Financhill
Buy
80

TDHOY Quote, Financials, Valuation and Earnings

Last price:
$11.77
Seasonality move :
0.43%
Day range:
$11.77 - $11.77
52-week range:
$8.20 - $13.77
Dividend yield:
0%
P/E ratio:
13.87x
P/S ratio:
0.59x
P/B ratio:
1.14x
Volume:
1.3K
Avg. volume:
2.5K
1-year change:
30.49%
Market cap:
$11.7B
Revenue:
$19B
EPS (TTM):
$0.84
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.1B $19.4B $18.5B $15.1B $19B
Revenue Growth (YoY) 8.56% -3.8% -4.27% -18.37% 25.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1B $3.3B $4.2B $1.2B $4.4B
Operating Expenses -$667.2M $2.5B $2.7B -$399.4M $2.7B
Operating Income $667.2M -$2.5B -$2.7B $399.4M -$2.7B
 
Net Interest Expenses $14.6M $15M $12.7M $9.9M $15.8M
EBT. Incl. Unusual Items $1.3B $204M -$767.2M $934.1M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $266.1M $75.7M $205.1M $242.3M $270.8M
Net Income to Company $1.3B $204.2M -$770M $936.1M $1.1B
 
Minority Interest in Earnings $8.4M $2.1M $2.8M $8.7M $6.5M
Net Income to Common Excl Extra Items $1B $128.3M -$972.4M $691.8M $835.7M
 
Basic EPS (Cont. Ops) $0.86 $0.11 -$0.88 $0.63 $0.79
Diluted EPS (Cont. Ops) $0.85 $0.11 -$0.88 $0.63 $0.79
Weighted Average Basic Share $1.2B $1.2B $1.1B $1.1B $1B
Weighted Average Diluted Share $1.2B $1.2B $1.1B $1.1B $1B
 
EBITDA -- -- -- -- --
EBIT $1.3B $204M -$767.2M $934.1M $1.1B
 
Revenue (Reported) $20.1B $19.4B $18.5B $15.1B $19B
Operating Income (Reported) $667.2M -$2.5B -$2.7B $399.4M -$2.7B
Operating Income (Adjusted) $1.3B $204M -$767.2M $934.1M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.7B $4.8B $4.4B $4.6B $5.2B
Revenue Growth (YoY) -5.73% 2.18% -8.18% 6.05% 11.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $145.1M $185.3M $192M -- --
Operating Expenses -$377.7M -$5M -$148.1M -$493.6M -$408.6M
Operating Income $377.7M $5M $148.1M $493.6M $408.6M
 
Net Interest Expenses $4M $3.3M $3.5M $3.6M $11.6M
EBT. Incl. Unusual Items $689.7M -$571.5M $221.9M $279M $278.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.7M $70.6M $55.1M $66.8M $72.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $390.6K $1.7M $297.5K $3M $2.1M
Net Income to Common Excl Extra Items $578M -$642.1M $166.8M $212.2M $205.6M
 
Basic EPS (Cont. Ops) $0.49 -$0.58 $0.15 $0.20 $0.20
Diluted EPS (Cont. Ops) $0.49 -$0.58 $0.15 $0.20 $0.20
Weighted Average Basic Share $1.2B $1.1B $1.1B $1.1B $1B
Weighted Average Diluted Share $1.2B $1.1B $1.1B $1.1B $1B
 
EBITDA -- -- -- -- --
EBIT $689.7M -$571.5M $221.9M $279M $278.2M
 
Revenue (Reported) $4.7B $4.8B $4.4B $4.6B $5.2B
Operating Income (Reported) $377.7M $5M $148.1M $493.6M $408.6M
Operating Income (Adjusted) $689.7M -$571.5M $221.9M $279M $278.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.4B $19.8B $17.7B $19.5B $20.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $974.2M $3.4B $4.3B $2.3B --
Operating Expenses -$945.6M $2.7B $2.9B -$1.1B $2.6B
Operating Income $945.6M -$2.7B -$2.9B $1.1B -$2.6B
 
Net Interest Expenses $14.9M $14.2M $11.1M $11M $30.5M
EBT. Incl. Unusual Items $546.8M -$1.2B $628.8M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $311M $48.4M $191.8M $283M $272.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $9.1M $3.3M $1.2M $11.3M $5.7M
Net Income to Common Excl Extra Items $235.8M -$1.2B $437M $815.8M $867.8M
 
Basic EPS (Cont. Ops) $0.19 -$1.11 $0.40 $0.76 $0.84
Diluted EPS (Cont. Ops) $0.19 -$1.11 $0.39 $0.76 $0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $546.8M -$1.2B $628.8M $1.1B $1.1B
 
Revenue (Reported) $20.4B $19.8B $17.7B $19.5B $20.2B
Operating Income (Reported) $945.6M -$2.7B -$2.9B $1.1B -$2.6B
Operating Income (Adjusted) $546.8M -$1.2B $628.8M $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.6B $10.1B $9.1B $10.2B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $366.6M $560.9M $651.5M $469.2M --
Operating Expenses -$626.6M -$301.7M -$110.5M -$816M -$887.5M
Operating Income $626.6M $301.7M $110.5M $816M $887.5M
 
Net Interest Expenses $7.5M $6.7M $5.1M $6.2M $20.9M
EBT. Incl. Unusual Items $458M -$964.3M $425.2M $592.7M $626.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $171M $133.9M $120.4M $160.9M $162.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $728.8K $2M $442.9K $3.2M $2.3M
Net Income to Common Excl Extra Items $287M -$1.1B $304.9M $431.8M $464.1M
 
Basic EPS (Cont. Ops) $0.24 -$0.98 $0.28 $0.41 $0.46
Diluted EPS (Cont. Ops) $0.24 -$0.98 $0.28 $0.41 $0.46
Weighted Average Basic Share $2.3B $2.2B $2.2B $2.1B $2B
Weighted Average Diluted Share $2.4B $2.2B $2.2B $2.1B $2B
 
EBITDA -- -- -- -- --
EBIT $458M -$964.3M $425.2M $592.7M $626.9M
 
Revenue (Reported) $9.6B $10.1B $9.1B $10.2B $10.9B
Operating Income (Reported) $626.6M $301.7M $110.5M $816M $887.5M
Operating Income (Adjusted) $458M -$964.3M $425.2M $592.7M $626.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $20.1B $18.4B $17.9B $15.4B $13B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $196.8M $284.2M $337.2M $523.5M $406.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.7B $20B $19.3B $16.8B $14.3B
 
Property Plant And Equipment $3.4B $3.1B $2.9B $2.5B $2.5B
Long-Term Investments $119B $108B $89.6B $29.3B $27.7B
Goodwill -- -- -- -- --
Other Intangibles $298.9M $287.9M $258.1M $286.6M $367.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $161.3B $146.8B $126B $113.7B $111.1B
 
Accounts Payable $134.2M $128.5M $225.1M $205.8M $290.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $921.9M $862.9M $1.7B $901M $993.2M
 
Long-Term Debt $1.8B $1.8B $1.2B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $147.7B $135.3B $118.6B $104.4B $102.4B
 
Common Stock $1.9B $1.7B $1.6B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $13.5B $11.4B $7.4B $9.3B $8.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $67.4M $62.6M $48.9M $39.8M $38.3M
Total Equity $13.6B $11.4B $7.5B $9.3B $8.7B
 
Total Liabilities and Equity $161.3B $146.8B $126B $113.7B $111.1B
Cash and Short Terms $9.2B $7.3B $8.6B $7.5B $5.2B
Total Debt $1.9B $1.9B $1.3B $1.2B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $21.5B $16.2B $14.2B $15.2B $12.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $223.2M $743.5M $388M $414.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.3B $17.8B $15.7B $16.8B $14.8B
 
Property Plant And Equipment $3.3B $2.6B $2.5B $2.6B $2.5B
Long-Term Investments $120.9B -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $311.6M $240.2M $244M $340.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $163.4B $120.2B $112.9B $118.7B $116.3B
 
Accounts Payable $71.2M $379.3M $201.3M $209.6M $194.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $727.2M $1B $772.1M $798.4M $813.3M
 
Long-Term Debt $1.4B $1.1B $804.2M $838.9M $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $148.8B $113.4B $105.2B $109.3B $106B
 
Common Stock $1.9B $1.4B $1.4B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68.3M $51.3M $37.2M $40.6M $38.1M
Total Equity $14.6B $6.8B $7.7B $9.3B $10.3B
 
Total Liabilities and Equity $163.4B $120.2B $112.9B $118.7B $116.3B
Cash and Short Terms $10.2B $6.8B $6.4B $7.1B --
Total Debt $1.4B $1.1B $804.2M $838.9M $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $204.2M -$770M $936.1M $1.1B
Depreciation & Amoritzation $187.1M $179.8M $156.3M $145.4M $143.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$75.6M -$96.1M -$70.9M -$226.7M $112.6M
Change in Inventories -- -- -- -- --
Cash From Operations $4.7B -$3.5B -$2.3B $1.8B -$2.4B
 
Capital Expenditures $104.5M $71.1M $164.5M $107.2M $128.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B $3.3B $4B -$2.2B $387.6M
 
Dividends Paid (Ex Special Dividend) $249M $272.8M $244.5M $247.8M $258.6M
Special Dividend Paid
Long-Term Debt Issued $105.7M $277M $110.3M $62.4M $302M
Long-Term Debt Repaid -$407.9M -$96.8M -$458.4M -$86.9M -$283.9M
Repurchase of Common Stock $122.7M $404.7M $194.8M $277M $320M
Other Financing Activities $198.1K -$1.7M -$9.6M -$10.5M -$10.5M
Cash From Financing -$680.3M -$512.2M -$782.7M -$537.4M -$562.4M
 
Beginning Cash (CF) $20.1B $18.4B $17.9B $15.4B $13B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$697.7M $980.7M -$902.6M -$2.5B
Ending Cash (CF) $22.6B $17.7B $18.8B $14.5B $10.5B
 
Levered Free Cash Flow $4.6B -$3.6B -$2.4B $1.7B -$2.5B
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) $21.5B $16.2B $14.2B $15.2B $12.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $541.3M --
Depreciation & Amoritzation -- -- -- $205.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $38.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$53.4M -$2.4B $1.1B -$381.3M --
 
Capital Expenditures -- $69.8M $108.7M $114.4M $35.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.5M $3.3B -$4.9B -$2.6B --
 
Dividends Paid (Ex Special Dividend) -- -- $136.4M $182.4M $7.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $783.4M --
Long-Term Debt Repaid -- -- -- -$429.8M --
Repurchase of Common Stock -- -- $339.1K $69.7K --
Other Financing Activities -- -- -- -$47.1K --
Cash From Financing -$31.6M -$221.8M $1.7B $134.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$184.9M $1B -$2.4B -$2.8B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$53.4M -$2.4B $973.4M -$495.7M --
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 -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $42B $32.7B $30.1B $28.6B $26.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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