Financhill
Buy
64

TBLMF Quote, Financials, Valuation and Earnings

Last price:
$15.86
Seasonality move :
-5.69%
Day range:
$15.86 - $15.86
52-week range:
$9.95 - $16.10
Dividend yield:
3.41%
P/E ratio:
15.23x
P/S ratio:
1.23x
P/B ratio:
2.35x
Volume:
--
Avg. volume:
545
1-year change:
45.83%
Market cap:
$2.5B
Revenue:
$2B
EPS (TTM):
$1.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $2.1B $2.2B $2.1B $2B
Revenue Growth (YoY) -6.98% 12.65% 3.13% -4.57% -1.14%
 
Cost of Revenues $1.3B $1.5B $1.5B $1.5B $1.5B
Gross Profit $556.9M $593.9M $652.4M $568M $575.2M
Gross Profit Margin 30.07% 28.46% 30.32% 27.66% 28.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $293.5M $333.9M $332.5M $311.5M $304.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $402.9M $443.2M $449.3M $405.9M $411.2M
Operating Income $154M $150.7M $203.1M $162M $164M
 
Net Interest Expenses $6M $3.7M $4.7M $13.1M $16.1M
EBT. Incl. Unusual Items $138M $161.7M $247.6M $195M $202.4M
Earnings of Discontinued Ops. -$28.2M $8.1M -- -- $5.5M
Income Tax Expense $45.2M $40.2M $64.5M $44.9M $43.1M
Net Income to Company $122.7M $152M $217M $171.3M $169.5M
 
Minority Interest in Earnings -$1.6M -$1.9M -$1.9M -$2M -$1.6M
Net Income to Common Excl Extra Items $63.1M $127.6M $181.2M $148.1M $163.3M
 
Basic EPS (Cont. Ops) $0.38 $0.77 $1.11 $0.95 $1.05
Diluted EPS (Cont. Ops) $0.38 $0.76 $1.10 $0.93 $1.03
Weighted Average Basic Share $165.7M $165.7M $162.6M $156.4M $155.9M
Weighted Average Diluted Share $166.9M $167.5M $164.8M $158.7M $158.1M
 
EBITDA $190.8M $216.7M $304.8M $259.4M $271M
EBIT $141.8M $162.3M $250.4M $207.2M $216.7M
 
Revenue (Reported) $1.9B $2.1B $2.2B $2.1B $2B
Operating Income (Reported) $154M $150.7M $203.1M $162M $164M
Operating Income (Adjusted) $141.8M $162.3M $250.4M $207.2M $216.7M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $2.1B $2.1B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.5B $1.5B $1.5B
Gross Profit $559.9M $593.8M $637.6M $568.3M $578.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $295.3M $334.3M $326.2M $312M $306.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $404.8M $443.6M $440.4M $406.7M $413.2M
Operating Income $155.1M $150.2M $197.1M $161.7M $165.7M
 
Net Interest Expenses $6.2M $3.7M $4.6M $13M $16.2M
EBT. Incl. Unusual Items $137.2M $161.1M $240.7M $194.5M $204.4M
Earnings of Discontinued Ops. -$28.1M $8M -- -- $5.4M
Income Tax Expense $45.3M $40M $62.7M $44.8M $43.6M
Net Income to Company $126.3M $150.9M $215.2M $172.6M $169.1M
 
Minority Interest in Earnings -$1.6M -$1.9M -$1.9M -$2M -$1.6M
Net Income to Common Excl Extra Items $62.2M $127.1M $176.1M $147.7M $164.7M
 
Basic EPS (Cont. Ops) $0.38 $0.77 $1.08 $0.94 $1.06
Diluted EPS (Cont. Ops) $0.37 $0.76 $1.07 $0.93 $1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $141.4M $161.6M $243.6M $206.7M $218.6M
EBIT $141.4M $161.6M $243.6M $206.7M $218.6M
 
Revenue (Reported) $1.9B $2.1B $2.1B $2.1B $2B
Operating Income (Reported) $155.1M $150.2M $197.1M $161.7M $165.7M
Operating Income (Adjusted) $141.4M $161.6M $243.6M $206.7M $218.6M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $105.6M $142.2M $61.9M $40.9M $90.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $183.1M $216.7M $191.5M $207.9M $216.7M
Inventory $314.2M $377.6M $394.9M $395.1M $433.6M
Prepaid Expenses $13.6M -- $11.5M $10.3M $8.5M
Other Current Assets -- -- -- -- --
Total Current Assets $651.3M $736.6M $676M $680.4M $779.5M
 
Property Plant And Equipment $298.6M $366.5M $322.5M $321.3M $356.8M
Long-Term Investments -- -- -- -- --
Goodwill $70.7M $108.2M $91.2M $86.9M $96M
Other Intangibles $103M $91.7M $77.4M $74.2M $80.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.5B $1.3B $1.4B $1.5B
 
Accounts Payable $136.2M $337.5M $186.5M $146.9M $194.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.2M -- $10.8M $9.8M $8.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $298.3M $393.6M $412.2M $356M $428.7M
 
Long-Term Debt -- -- -- $52.8M --
Capital Leases -- -- -- -- --
Total Liabilities $361.7M $468.9M $461.5M $449.2M $482.7M
 
Common Stock $1.1M $9.3M $997.8K $947.7K $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $922.2M $1B $865.2M $900.5M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.4M $9.7M $7.9M $10.6M $12.7M
Total Equity $931.6M $1B $873.1M $911.1M $1.1B
 
Total Liabilities and Equity $1.3B $1.5B $1.3B $1.4B $1.5B
Cash and Short Terms $105.6M $142.2M $61.9M $40.9M $90.4M
Total Debt $118K $37.3M $53.9M $89.4M $46.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $105.6M $142.2M $61.9M $40.9M $90.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $183.1M $216.7M $191.5M $207.9M $216.7M
Inventory $314.2M $377.6M $394.9M $395.1M $433.6M
Prepaid Expenses $13.6M -- $11.5M $10.3M $8.5M
Other Current Assets -- -- -- -- --
Total Current Assets $651.3M $736.6M $676M $680.4M $779.5M
 
Property Plant And Equipment $298.6M $366.5M $322.5M $321.3M $356.8M
Long-Term Investments -- -- -- -- --
Goodwill $70.7M $108.2M $91.2M $86.9M $96M
Other Intangibles $103M $91.7M $77.4M $74.2M $80.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.5B $1.3B $1.4B $1.5B
 
Accounts Payable $136.2M $337.5M $186.5M $146.9M $194.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.2M -- $10.8M $9.8M $8.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $298.3M $393.6M $412.2M $356M $428.7M
 
Long-Term Debt -- -- -- $52.8M --
Capital Leases -- -- -- -- --
Total Liabilities $361.7M $468.9M $461.5M $449.2M $482.7M
 
Common Stock $1.1M $9.3M $997.8K $947.7K $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.4M $9.7M $7.9M $10.6M $12.7M
Total Equity $931.6M $1B $873.1M $911.1M $1.1B
 
Total Liabilities and Equity $1.3B $1.5B $1.3B $1.4B $1.5B
Cash and Short Terms $105.6M $142.2M $61.9M $40.9M $90.4M
Total Debt $118K $37.3M $53.9M $89.4M $46.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $122.7M $152M $217M $171.3M $169.5M
Depreciation & Amoritzation $49.1M $54.4M $54.4M $52.2M $54.3M
Stock-Based Compensation $4.1M $2.8M $3.5M $736K $3.8M
Change in Accounts Receivable $19.1M $23.5M -$40.3M -$27.8M $17.9M
Change in Inventories $3.7M -$67.5M -$87M -$18.9M $13.9M
Cash From Operations $100M $108.7M $40.9M $20.3M $158.9M
 
Capital Expenditures $58.3M $68.3M $63.5M $66.6M $52.3M
Cash Acquisitions $6.2M $19.7M -- -- --
Cash From Investing -$49.6M -$57.7M -$65.8M -$62.8M -$35.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $61.5M $115.7M $43.8M
Long-Term Debt Repaid -$6.5M -- -- -$75.8M -$106M
Repurchase of Common Stock -- -- -$91.9M -- -$11.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$15.3M -$16.5M -$41.4M $26.8M -$91M
 
Beginning Cash (CF) $72.2M $120M $136.7M $61.3M $41.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.2M $34.5M -$66.3M -$15.7M $32.1M
Ending Cash (CF) $110.6M $145.7M $70.6M $42.6M $70.2M
 
Levered Free Cash Flow $41.8M $40.4M -$22.6M -$46.3M $106.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $126.3M $150.9M $215.2M $172.6M $169.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $96.8M $110M $33.6M $16.3M $166.6M
 
Capital Expenditures $58.5M $68.6M $61.7M $66.3M $52.5M
Cash Acquisitions $5.9M $19.8M -- -- --
Cash From Investing -$49.8M -$58M -$64.1M -$62.5M -$35.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $59M $119.1M $37.2M
Long-Term Debt Repaid -- -- -- -$76.4M -$106.8M
Repurchase of Common Stock -- -- -$89.7M -- -$11.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$14.6M -$16.5M -$41.6M $29.6M -$98.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.1M $42.5M -$73.1M -$19.2M $31.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38.3M $41.4M -$28M -$50M $114.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- -- --

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