Financhill
Buy
70

TBLMF Quote, Financials, Valuation and Earnings

Last price:
$18.00
Seasonality move :
17.51%
Day range:
$18.00 - $18.00
52-week range:
$13.45 - $18.83
Dividend yield:
3.33%
P/E ratio:
13.29x
P/S ratio:
1.47x
P/B ratio:
2.77x
Volume:
--
Avg. volume:
2
1-year change:
33.83%
Market cap:
$2.7B
Revenue:
$1.9B
EPS (TTM):
$1.35
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.1B $2.1B $1.8B $1.9B
Revenue Growth (YoY) 13.72% 2.99% -4.32% -12.16% 5.33%
 
Cost of Revenues $1.5B $1.5B $1.5B $1.3B $1.3B
Gross Profit $594M $651.5M $568.7M $526.1M $595.9M
Gross Profit Margin 28.46% 30.32% 27.66% 29.12% 31.32%
 
R&D Expenses $3.9M $4.2M $4.4M $3.1M $2.3M
Selling, General & Admin $334M $332M $311.9M $304.8M $292.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $330.5M $332.8M $308.7M $278.4M $292.4M
Operating Income $263.5M $318.7M $260.1M $247.7M $303.6M
 
Net Interest Expenses $566.3K $2.8M $12.1M $14.3M $663.9K
EBT. Incl. Unusual Items $138.4M $217.1M $157M $149.3M $311.5M
Earnings of Discontinued Ops. $8.1M -- -- $13.2M -$13.4M
Income Tax Expense $40.2M $64.4M $44.9M $39M $105.8M
Net Income to Company $150.7M $216.7M $171.5M $188.3M $332.3M
 
Minority Interest in Earnings $1.9M $1.9M $2M $1.6M $1.9M
Net Income to Common Excl Extra Items $121.5M $182.9M $150.4M $149.3M $226.5M
 
Basic EPS (Cont. Ops) $0.77 $1.11 $0.95 $1.03 $1.37
Diluted EPS (Cont. Ops) $0.77 $1.10 $0.95 $1.02 $1.35
Weighted Average Basic Share $165.7M $162.6M $156.4M $155.9M $153.8M
Weighted Average Diluted Share $167.5M $164.8M $158.7M $158M $155.9M
 
EBITDA $318M $373.1M $312.3M $302M $356.8M
EBIT $263.5M $318.7M $260.1M $247.7M $303.6M
 
Revenue (Reported) $2.1B $2.1B $2.1B $1.8B $1.9B
Operating Income (Reported) $263.5M $318.7M $260.1M $247.7M $303.6M
Operating Income (Adjusted) $263.5M $318.7M $260.1M $247.7M $303.6M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.2B $2.1B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.5B $1.5B $1.3B $1.3B
Gross Profit $591.8M $651.1M $569.4M $525.6M $595.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $333.8M $332.5M $312.6M $304.5M $292.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $330.3M $333.3M $309.4M $278M $292.3M
Operating Income $261.5M $317.8M $260M $247.6M $303.6M
 
Net Interest Expenses $3.8M $5.6M $14.7M $16.6M $4M
EBT. Incl. Unusual Items $136.3M $216.3M $156.7M $149.4M $311.1M
Earnings of Discontinued Ops. $7.8M -- -- $13.2M -$13.3M
Income Tax Expense $39.6M $64.2M $44.9M $39.1M $105.5M
Net Income to Company $150.9M $215.2M $172.6M $169.1M --
 
Minority Interest in Earnings $1.9M $1.9M $2M $1.6M $1.9M
Net Income to Common Excl Extra Items $120M $182.2M $150M $149.3M $226.3M
 
Basic EPS (Cont. Ops) $0.76 $1.11 $0.95 $1.03 $1.37
Diluted EPS (Cont. Ops) $0.76 $1.09 $0.94 $1.02 $1.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $315.9M $372.2M $312.3M $302M $356.8M
EBIT $261.5M $317.8M $260M $247.6M $303.6M
 
Revenue (Reported) $2.1B $2.2B $2.1B $1.8B $1.9B
Operating Income (Reported) $261.5M $317.8M $260M $247.6M $303.6M
Operating Income (Adjusted) $261.5M $317.8M $260M $247.6M $303.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $143.7M $62.1M $41.2M $96.1M $281.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $188.8M $185.2M $205.8M $212.9M $197.4M
Inventory $392.5M $396.4M $398.3M $430.8M $350.2M
Prepaid Expenses $12.2M $11.6M $10.4M $8.4M $6.1M
Other Current Assets -- -- -- -- --
Total Current Assets $755.2M $678.6M $685.9M $778.9M $874.5M
 
Property Plant And Equipment $364.3M $323.7M $323.9M $359.6M $362.9M
Long-Term Investments $202.5M $166.2M $196.8M $226.7M $45.1M
Goodwill $108.2M $91.2M $86.9M $96M --
Other Intangibles $91.7M $77.4M $74.2M $80.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.3B $1.4B $1.5B $1.6B
 
Accounts Payable $187.9M $187.2M $148.1M $192.9M $265.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $10.8M $9.8M $8.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $397.7M $413.7M $358.9M $423.9M $500M
 
Long-Term Debt $26.5M $18.2M $64.3M $17.6M $14M
Capital Leases -- -- -- -- --
Total Liabilities $473.9M $463.3M $452.9M $475.6M $563.2M
 
Common Stock $1.3M $1M $955.4K $1M $985.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $868.5M $907.9M $1.1B $984.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.8M $7.9M $10.6M $12.6M $14.8M
Total Equity $1B $876.4M $918.5M $1.1B $999.2M
 
Total Liabilities and Equity $1.5B $1.3B $1.4B $1.5B $1.6B
Cash and Short Terms $143.7M $62.1M $41.2M $96.1M $281.1M
Total Debt $37.7M $29M $74.2M $26.3M $20.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $142.2M $61.9M $40.9M $90.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $216.7M $191.5M $207.9M $216.7M --
Inventory $377.6M $394.9M $395.1M $433.6M --
Prepaid Expenses -- $11.5M $10.3M $8.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $736.6M $676M $680.4M $779.5M --
 
Property Plant And Equipment $366.5M $322.5M $321.3M $356.8M --
Long-Term Investments -- -- -- -- --
Goodwill $108.2M $91.2M $86.9M $96M --
Other Intangibles $91.7M $77.4M $74.2M $80.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.3B $1.4B $1.5B --
 
Accounts Payable $337.5M $186.5M $146.9M $194.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $10.8M $9.8M $8.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $393.6M $412.2M $356M $428.7M --
 
Long-Term Debt -- -- $52.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities $468.9M $461.5M $449.2M $482.7M --
 
Common Stock $9.3M $997.8K $947.7K $1.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.7M $7.9M $10.6M $12.7M --
Total Equity $1B $873.1M $911.1M $1.1B --
 
Total Liabilities and Equity $1.5B $1.3B $1.4B $1.5B --
Cash and Short Terms $142.2M $61.9M $40.9M $90.4M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $150.7M $216.7M $171.5M $188.3M $332.3M
Depreciation & Amoritzation $54.4M $54.4M $52.3M $49.7M $47.4M
Stock-Based Compensation $2.8M $3.5M $737K $3.8M $6.4M
Change in Accounts Receivable $23.5M -$40.3M -$27.8M $18.2M -$15.5M
Change in Inventories -$67.5M -$86.9M -$19M $13.9M $28.3M
Cash From Operations $222.3M $128.4M $106.4M $245.7M $322.4M
 
Capital Expenditures $68.3M $63.4M $66.7M $52.3M $65.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57.7M -$65.7M -$62.9M -$35.6M $111.6M
 
Dividends Paid (Ex Special Dividend) $113.6M $87.6M $86M $86.3M $196.3M
Special Dividend Paid
Long-Term Debt Issued -- $61.5M $115.7M $43.8M --
Long-Term Debt Repaid -- -- -$75.8M -$106M --
Repurchase of Common Stock $1.2M $91.8M $2.1M $17.2M $84.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$130.1M -$128.9M -$59.1M -$177.3M -$330.3M
 
Beginning Cash (CF) $143.7M $62.1M $41.2M $94.3M $177.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.8M -$60.5M -$17.9M $28.9M $102.2M
Ending Cash (CF) $160.7M $7.3M $21.1M $119.4M $278.5M
 
Levered Free Cash Flow $153.9M $65M $39.7M $193.3M $256.6M
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 -- -- -- -- $686K
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 $150.9M $215.2M $172.6M $169.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $224.3M $122.8M $103.1M $249.3M $324.5M
 
Capital Expenditures $68.9M $60.5M $66.4M $53.1M $66.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.4M -$62.9M -$62.6M -$36.2M $112.3M
 
Dividends Paid (Ex Special Dividend) $112.4M $88.3M $86.9M $87.6M $197.6M
Special Dividend Paid
Long-Term Debt Issued -- $59M $119.1M $37.2M --
Long-Term Debt Repaid -- -- -$76.4M -$106.8M --
Repurchase of Common Stock $1.2M $91.7M $2.1M $17.4M $84.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$128.9M -$130.3M -$57.1M -$179.9M -$332.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29M -$64.9M -$18.7M $29.3M $102.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $155.4M $62.3M $36.7M $196.2M $258.3M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
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 -- -- -- $686K --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock