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TATYY Quote, Financials, Valuation and Earnings

Last price:
$19.42
Seasonality move :
5.66%
Day range:
$19.98 - $20.11
52-week range:
$18.66 - $36.86
Dividend yield:
5.32%
P/E ratio:
47.68x
P/S ratio:
0.86x
P/B ratio:
1.61x
Volume:
9.1K
Avg. volume:
7.4K
1-year change:
-44.89%
Market cap:
$2.2B
Revenue:
$2.2B
EPS (TTM):
$0.42
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.9B $2.1B $2.1B $2.2B
Revenue Growth (YoY) -56.79% 18.76% 12.2% -1.8% 7.02%
 
Cost of Revenues $1.2B $1.4B $1.5B $1.4B $1.6B
Gross Profit $395.7M $463M $596.9M $621.9M $593.2M
Gross Profit Margin 25.02% 24.66% 28.33% 30.06% 26.79%
 
R&D Expenses $54.8M $56M $55.4M $55.3M $63.8M
Selling, General & Admin $194.6M $236.3M $324.9M $327.9M $269.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $190.7M $236.3M $324.9M $327.9M $287M
Operating Income $205M $226.7M $272M $294M $306.2M
 
Net Interest Expenses $28.7M $31.4M $34.9M $27.6M $44.6M
EBT. Incl. Unusual Items $117.5M $57.4M $211.8M $252.5M $112.3M
Earnings of Discontinued Ops. $214.2M $286.8M $75.8M $35.2M $121.2M
Income Tax Expense $1.3M $21.9M $30.1M $51.5M $54.9M
Net Income to Company $369.6M $404.3M $298.4M $252.5M $112.3M
 
Minority Interest in Earnings -- -- -- -- -$3.8M
Net Income to Common Excl Extra Items $116.2M $35.5M $152.8M $201M $57.4M
 
Basic EPS (Cont. Ops) $3.32 $3.23 $2.26 $2.38 $0.72
Diluted EPS (Cont. Ops) $3.28 $3.20 $2.22 $2.34 $0.71
Weighted Average Basic Share $99.5M $99.7M $101M $99.3M $102.4M
Weighted Average Diluted Share $100.6M $100.8M $102.9M $101.1M $103.8M
 
EBITDA $331.7M $336M $386.3M $412.1M $469.4M
EBIT $205M $226.7M $272M $294M $306.2M
 
Revenue (Reported) $1.6B $1.9B $2.1B $2.1B $2.2B
Operating Income (Reported) $205M $226.7M $272M $294M $306.2M
Operating Income (Adjusted) $205M $226.7M $272M $294M $306.2M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $2B $2.2B $2B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$106.5M -$184M -$252.7M -$237.3M -$135.3M
Operating Income $106.5M $184M $252.7M $237.3M $135.3M
 
Net Interest Expenses $34.2M $37M $36.7M $30.4M $70.6M
EBT. Incl. Unusual Items $72.3M $153.2M $236.9M $236M $79M
Earnings of Discontinued Ops. $227.4M $240.2M $7.7M $146.8M --
Income Tax Expense -$3.7M $24M $47M $63.6M $34.3M
Net Income to Company $364.6M $417.5M $258.3M $371.5M -$71.9M
 
Minority Interest in Earnings -- -- -- -- -$2.5M
Net Income to Common Excl Extra Items $76M $86.8M $203.1M $172.4M $44.7M
 
Basic EPS (Cont. Ops) $3.05 $3.24 $2.12 $2.13 $0.43
Diluted EPS (Cont. Ops) $3.01 $3.20 $2.09 $2.10 $0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $203.3M $266.6M $369.1M $353.8M $356.2M
EBIT $106.5M $184M $252.7M $237.3M $135.3M
 
Revenue (Reported) $1.7B $2B $2.2B $2B $2.6B
Operating Income (Reported) $106.5M $184M $252.7M $237.3M $135.3M
Operating Income (Adjusted) $106.5M $184M $252.7M $237.3M $135.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $511.9M $144.8M $587.3M $552M $431.1M
Short Term Investments $44M $2.6M -- -- --
Accounts Receivable, Net $407M $293.6M $343.7M $294.3M $410.5M
Inventory $734M $417.4M $551.5M $445.9M $749.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $3.1B $1.6B $1.4B $1.7B
 
Property Plant And Equipment $1.5B $654.4M $603.4M $667M $1.8B
Long-Term Investments $227.7M $65.8M $311.6M $257.7M $143.3M
Goodwill $313.4M $266.7M $381.5M $373.7M $670.1M
Other Intangibles $160.8M $98.5M $178.3M $138.9M $384.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.3B $3.1B $2.9B $4.8B
 
Accounts Payable $368.4M $198.8M $309.1M $219.8M $300.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $37.1M $13.1M $12.4M $12.6M $18.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $768.5M $1B $707.2M $427M $786.1M
 
Long-Term Debt $1B $866.4M $732M $723.8M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.1B $1.6B $1.3B $2.8B
 
Common Stock $161.4M $154M $144.7M $147.8M $179.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2.1B $1.5B $1.6B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.3M $1.2M $1.3M -$2.6M
Total Equity $2B $2.1B $1.5B $1.6B $2B
 
Total Liabilities and Equity $4.1B $4.3B $3.1B $2.9B $4.8B
Cash and Short Terms $511.9M $144.8M $587.3M $552M $431.1M
Total Debt $1.1B $879.5M $744.3M $736.5M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $516.9M $576.2M $477.1M $794.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $337M $457.8M $364.8M $368M --
Inventory $353.1M $498M $499M $433.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $1.5B $1.3B $1.6B --
 
Property Plant And Equipment $572M $560.6M $616.2M $703.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2B $3B $2.8B $3B --
 
Accounts Payable $283.3M $464.5M $329.4M $345.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.1M $12.3M $12.2M $12M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $587.4M $467.3M $473.7M --
 
Long-Term Debt $868.7M $801.8M $677.2M $678.5M --
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $1.7B $1.4B $1.4B --
 
Common Stock $157.1M $130.7M $142.8M $156.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $1.1M $1.2M $1.3M --
Total Equity $2B $1.4B $1.5B $1.6B --
 
Total Liabilities and Equity $4.2B $3B $2.8B $3B --
Cash and Short Terms $516.9M $576.2M $477.1M $794.9M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $369.6M $404.3M $298.4M $252.5M $112.3M
Depreciation & Amoritzation $228.5M $136.6M $114.3M $118.1M $163.3M
Stock-Based Compensation $10.4M $16.4M $24.1M $16.3M $15.3M
Change in Accounts Receivable -$49.6M -$206.2M -$66.2M $45.2M $7.7M
Change in Inventories -$35.3M -$200.8M -$142M $98M $28.1M
Cash From Operations $488.4M $187.1M $142M $359.3M $236M
 
Capital Expenditures $198.5M $202.1M $93.9M $138.2M $154.4M
Cash Acquisitions $81M -- $231M -- $1B
Cash From Investing -$274.2M -$200.8M $942.2M -$123.1M -$830.5M
 
Dividends Paid (Ex Special Dividend) $178.9M $196.7M $685.9M $95.5M $102.1M
Special Dividend Paid
Long-Term Debt Issued $201.3M $2.7M $1.2M -- $1.5B
Long-Term Debt Repaid -$6.5M -$82M -$3.6M -$126.9M -$602.2M
Repurchase of Common Stock $6.5M $17.8M $15.6M $31.4M $284.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$37.9M -$337.4M -$719.6M -$270.1M $468.2M
 
Beginning Cash (CF) $511.9M $144.8M $587.3M $552M $431.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.6M -$333.3M $418.8M -$47.7M -$131.4M
Ending Cash (CF) $596.7M -$170.7M $1.1B $490.5M $294.6M
 
Levered Free Cash Flow $289.9M -$15M $48.1M $221.1M $81.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $364.6M $417.5M $258.3M $371.5M -$71.9M
Depreciation & Amoritzation $209.2M $106.8M $115.5M $116.4M $220.4M
Stock-Based Compensation $10.3M $17.5M $24.2M $13.9M $14.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $470.9M -$34.7M $213.7M $371.3M $246.3M
 
Capital Expenditures $210.6M $146M $111M $144.1M $163.5M
Cash Acquisitions $83.6M $232.9M -$3.7M -- $1B
Cash From Investing -$292.5M $869.3M -$84.8M $211.9M -$1.2B
 
Dividends Paid (Ex Special Dividend) $203.5M $716.8M $81M $95.2M $115.5M
Special Dividend Paid
Long-Term Debt Issued $2.8M $3.7M $1.3M $65.7K --
Long-Term Debt Repaid -$6.9M -$82.9M -$100M -$29.2M --
Repurchase of Common Stock $7.2M $19.2M $39.7M $126.7M $159.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$250.1M -$843.5M -$234.6M -$266.7M $570.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$100.2M $109.2M -$162.2M $259.2M -$344M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $260.3M -$180.7M $102.8M $227.2M $82.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $5.3M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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