Financhill
Buy
72

TGASF Quote, Financials, Valuation and Earnings

Last price:
$0.51
Seasonality move :
5.08%
Day range:
$0.51 - $0.51
52-week range:
$0.40 - $0.51
Dividend yield:
0%
P/E ratio:
9.20x
P/S ratio:
0.72x
P/B ratio:
9.05x
Volume:
--
Avg. volume:
20
1-year change:
25.62%
Market cap:
$1.9B
Revenue:
$2.7B
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.2B $2.6B $2.5B $2.7B
Revenue Growth (YoY) 0.25% 33.23% 16.35% -1.13% 7.78%
 
Cost of Revenues $1.4B $1.9B $2.3B $2.2B $2.4B
Gross Profit $299.2M $350.1M $296.9M $305M $364.9M
Gross Profit Margin 18.09% 15.89% 11.58% 12.03% 13.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.7M $76.4M $86.8M $86.5M $117.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $64M $79.2M $91M $92.4M $122.1M
Operating Income $235.2M $270.9M $205.9M $212.5M $242.8M
 
Net Interest Expenses $55M $75.8M $96.1M $98.3M $93.4M
EBT. Incl. Unusual Items $194.2M $164.4M $194.7M $193.3M $200.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.5M $79.5M $48.9M $49.2M $52.4M
Net Income to Company $284M $275.9M $202.2M $280.6M $282.6M
 
Minority Interest in Earnings $25.9M $35.2M $30.2M $30.2M $24.4M
Net Income to Common Excl Extra Items $212.5M $196.5M $153.4M $231.4M $230.2M
 
Basic EPS (Cont. Ops) $0.06 $0.05 $0.04 $0.06 $0.06
Diluted EPS (Cont. Ops) $0.06 $0.05 $0.02 $0.05 $0.05
Weighted Average Basic Share $2.9B $3B $3.2B $3.3B $3.4B
Weighted Average Diluted Share $2.9B $3B $3.6B $3.7B $3.8B
 
EBITDA $333.5M $382.6M $323.2M $349.1M $401.5M
EBIT $235.2M $270.9M $205.9M $212.5M $242.8M
 
Revenue (Reported) $1.7B $2.2B $2.6B $2.5B $2.7B
Operating Income (Reported) $235.2M $270.9M $205.9M $212.5M $242.8M
Operating Income (Adjusted) $235.2M $270.9M $205.9M $212.5M $242.8M
Period Ending 2001-12-31 2002-12-31 2003-12-31 2004-12-31 2005-12-31
Revenue $31.8M $49.9M $53.6M $66.7M $90.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.2M $34M $33.2M $41.1M $61.9M
Gross Profit $11.5M $15.9M $20.4M $25.8M $28.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.8M $5.4M $5.2M $10.3M $10.4M
Operating Income $6.7M $10.5M $15.2M $15.4M $18.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6M $10.3M $15M $15M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $2.5M $1M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.2M $1.9M $2.6M $1.6M $1.4M
Net Income to Common Excl Extra Items $6M $9.3M $12.5M $14M -$6.8M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.02 $0.01 -$0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.02 -$0.01
Weighted Average Basic Share $569.6M $606.3M $618.5M $946.9M $946.9M
Weighted Average Diluted Share $738.9M $780.8M $710M $946.9M $946.9M
 
EBITDA -- -- -- -- --
EBIT $6.7M $10.5M $15.2M $15.4M $18.2M
 
Revenue (Reported) $31.8M $49.9M $53.6M $66.7M $90.5M
Operating Income (Reported) $6.7M $10.5M $15.2M $15.4M $18.2M
Operating Income (Adjusted) $6.7M $10.5M $15.2M $15.4M $18.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.9B $2.5B $2.5B $2.6B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2.2B $2.2B $2.3B $2.4B
Gross Profit $335.3M $342.8M $285.9M $315.5M $348.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.1M $83.4M $90.3M $90M $123.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $65.1M $83.4M $90.3M $90M $123.4M
Operating Income $270.2M $259.4M $195.6M $225.5M $225.2M
 
Net Interest Expenses $60.3M $93M $100.9M $92.1M $89.9M
EBT. Incl. Unusual Items $227.4M $205.3M $210.5M $136.3M $185M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.7M $74.3M $44.4M $50.8M $53.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $31.7M $35.4M $28.5M $28.7M $21.4M
Net Income to Common Excl Extra Items $243.7M $229.6M $161M $182.4M $229.6M
 
Basic EPS (Cont. Ops) $0.07 $0.06 $0.04 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.07 $0.04 $0.04 $0.04 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $378.4M $374.4M $321.2M $371.4M $387.3M
EBIT $270.2M $259.4M $195.6M $225.5M $225.2M
 
Revenue (Reported) $1.9B $2.5B $2.5B $2.6B $2.7B
Operating Income (Reported) $270.2M $259.4M $195.6M $225.5M $225.2M
Operating Income (Adjusted) $270.2M $259.4M $195.6M $225.5M $225.2M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $301.2M $523.4M $522.3M $526.7M $350.8M
Short Term Investments $14.1M $1.2M $9.7M $2.8M $3.2M
Accounts Receivable, Net $142M $159.2M $197.1M $187.6M $258.2M
Inventory $82.9M $90.4M $87.4M $75.4M $74.2M
Prepaid Expenses $81.4M $73.3M $91.6M $69.3M $83.2M
Other Current Assets -- -- -- -- --
Total Current Assets $722.3M $991M $1B $1B $1.1B
 
Property Plant And Equipment $2.7B $3B $3.1B $3.8B $3.8B
Long-Term Investments $1.3B $2.1B $1.9B $1.4B $1.3B
Goodwill $725.6M $737.4M $677.8M $616.9M $596.3M
Other Intangibles $61.3M $60.4M $52.9M $49.3M $45.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $7B $6.8B $6.8B $6.8B
 
Accounts Payable $182.9M $203.6M $215.6M $274.1M $305.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.9M $2M $3M $6.2M $3.8M
Other Current Liabilities -- -- -- -- $16.8M
Total Current Liabilities $1.7B $2.2B $2.3B $1.8B $1.9B
 
Long-Term Debt $827.5M $1.4B $1.4B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.7B $3.7B $3.6B $3.5B
 
Common Stock $38.3M $40.5M $41.8M $43M $44.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.9B $2.8B $2.9B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $248.4M $292.2M $302.1M $305.2M $297.4M
Total Equity $2.9B $3.2B $3.1B $3.2B $3.3B
 
Total Liabilities and Equity $5.5B $7B $6.8B $6.8B $6.8B
Cash and Short Terms $301.2M $523.4M $522.3M $526.7M $350.8M
Total Debt $830.4M $1.4B $1.4B $1.7B $1.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $320.1M $492.8M $533.9M $489.7M --
Short Term Investments $3.7M $865.9K $8.5M $7.6M --
Accounts Receivable, Net $134.9M $154.6M $173M $216.5M --
Inventory $81.2M $87.6M $90.6M $76.2M --
Prepaid Expenses $65M $96M $88.7M $89.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $719.6M $963.7M $1.7B $1B --
 
Property Plant And Equipment $2.8B $3B $3.3B $3.8B --
Long-Term Investments -- -- -- -- --
Goodwill $733.5M $699.7M $653.2M $601.1M --
Other Intangibles $60.7M $56M $49.1M $47.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.3B $6.7B $7B $6.9B --
 
Accounts Payable $165.7M $176M $216.2M $304.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.1M $2.6M $4M $4.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $2B $2.1B $2.6B --
 
Long-Term Debt $885.5M $1.5B $1.7B $985M --
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.6B $3.9B $3.7B --
 
Common Stock $38.2M $40.3M $41.6M $43M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $259.3M $301.9M $294.1M $294.9M --
Total Equity $3B $3.1B $3B $3.2B --
 
Total Liabilities and Equity $6.3B $6.7B $7B $6.9B --
Cash and Short Terms $323.9M $493.7M $542.5M $497.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $284M $275.9M $202.2M $280.6M $282.6M
Depreciation & Amoritzation $98.3M $111.7M $117.3M $136.6M $158.7M
Stock-Based Compensation -- -- $759.6K $6.2M --
Change in Accounts Receivable -$19.5M -$8.1M -$71.9M $5.2M -$80.5M
Change in Inventories -$2.4M -$7.9M -$9.1M $9.5M -$893K
Cash From Operations $349.5M $335.2M $229.9M $234M $388.5M
 
Capital Expenditures $305.3M $358.1M $430.5M $603.1M $492.3M
Cash Acquisitions -- $19.8M $9M $47.8M $26M
Cash From Investing -$380.2M -$1B -$456.2M $15.6M -$443.9M
 
Dividends Paid (Ex Special Dividend) $9.4M $8.8M $15.6M $19.5M $21.9M
Special Dividend Paid
Long-Term Debt Issued $438M $1.7B $1.4B $1.8B $1.1B
Long-Term Debt Repaid -$355.7M -$817.4M -$1.1B -$1.9B -$1.2B
Repurchase of Common Stock -- $2.6M $3.8M $405.2K --
Other Financing Activities $4.9M $10.6M $10.2M $13M -$1.2M
Cash From Financing $54.8M $939.9M $253.2M -$225.3M -$108.2M
 
Beginning Cash (CF) $287.1M $522.2M $512.6M $522.5M $347.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.2M $237.4M -$9M $10.6M -$177.4M
Ending Cash (CF) $337.4M $769.4M $467.7M $519.5M $156.5M
 
Levered Free Cash Flow $44.2M -$22.9M -$200.6M -$369M -$103.9M
Period Ending 2001-12-31 2002-12-31 2003-12-31 2004-12-31 2005-12-31
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) -- -- -- -- $127.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $358.6M $270.7M $254.9M $300.4M $379.3M
 
Capital Expenditures $353.9M $377.1M $502.7M $619.8M $414.8M
Cash Acquisitions $10M $18.5M $28.6M $44.8M $6M
Cash From Investing -$1.1B -$381.3M -$564.6M $22.9M -$316.8M
 
Dividends Paid (Ex Special Dividend) $9.4M $8.8M $15.6M $19.6M $21.9M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.7B $1.8B $1.1B --
Long-Term Debt Repaid -$542M -$1.4B -$1.3B -$1.4B --
Repurchase of Common Stock -- $6.4M $404.7K -- $5.2M
Other Financing Activities $2.6M $28.9M -$6.3M $1.7M --
Cash From Financing $716M $304.1M $397.6M -$374.4M -$139.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M $177.6M $40.7M -$46.2M -$67.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.7M -$106.4M -$247.8M -$319.4M -$35.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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