Financhill
Buy
62

TGNOF Quote, Financials, Valuation and Earnings

Last price:
$196.60
Seasonality move :
0.22%
Day range:
$196.60 - $196.60
52-week range:
$110.00 - $196.60
Dividend yield:
2.11%
P/E ratio:
14.36x
P/S ratio:
0.94x
P/B ratio:
9.86x
Volume:
--
Avg. volume:
--
1-year change:
63.83%
Market cap:
$3.8B
Revenue:
$4B
EPS (TTM):
$13.71
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $3.5B $3.5B $3.7B $4.2B $4B
Revenue Growth (YoY) 44.22% -0.56% 5.77% 15.05% -5.19%
 
Cost of Revenues $3.1B $3.1B $3.3B $3.7B $3.7B
Gross Profit $413.8M $377.2M $436.8M $550.5M $358M
Gross Profit Margin 11.8% 10.82% 11.85% 12.98% 8.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$50.8M -$37.9M -$51M $9.6M -$11M
Operating Income $464.6M $415.1M $487.8M $540.9M $369M
 
Net Interest Expenses $2.8M $2.5M $4.9M $15.5M $22.3M
EBT. Incl. Unusual Items $331.6M $392.7M $436.2M $538M $354M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.7M $91.5M $112M $134.3M $93.8M
Net Income to Company $266.1M $305.5M $326.4M $404.5M $263M
 
Minority Interest in Earnings $267.7K $109.7K $211.9K $108.1K $109.9K
Net Income to Common Excl Extra Items $266.4M $305.6M $326.7M $404.7M $263.1M
 
Basic EPS (Cont. Ops) $13.80 $16.00 $16.90 $20.95 $13.63
Diluted EPS (Cont. Ops) $13.80 $16.00 $16.90 $20.95 $13.63
Weighted Average Basic Share $19.3M $19.1M $19.3M $19.3M $19.3M
Weighted Average Diluted Share $19.3M $19.1M $19.3M $19.3M $19.3M
 
EBITDA $507.4M $474.1M $547.8M $610.4M $447.3M
EBIT $464.6M $415.1M $487.8M $540.9M $369M
 
Revenue (Reported) $3.5B $3.5B $3.7B $4.2B $4B
Operating Income (Reported) $464.6M $415.1M $487.8M $540.9M $369M
Operating Income (Adjusted) $464.6M $415.1M $487.8M $540.9M $369M
Period Ending 2007-05-31 2008-05-31 2009-05-31 2010-05-31 2011-05-31
Revenue -- -- -- -- $337.3M
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) -- -- -- -- $337.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $3.5B $3.5B $3.7B $4.2B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.1B $3.3B $3.7B $3.7B
Gross Profit $409.9M $369.3M $439.4M $533.6M $355.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$17.8M -$8.2M -$11.5M -$7.4M -$15.9M
Operating Income $427.7M $377.6M $450.9M $540.9M $371.2M
 
Net Interest Expenses $2.8M $2.5M $4.9M $15.5M $22.3M
EBT. Incl. Unusual Items $331.6M $394.2M $438.7M $538M $355.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.7M $92.2M $112.5M $134.3M $94.4M
Net Income to Company $266.1M $306.3M $328.4M $405.8M $271.8M
 
Minority Interest in Earnings $267.7K $110.3K $212K $107.7K $113.6K
Net Income to Common Excl Extra Items $266.4M $306.4M $328.6M $404.7M $264.3M
 
Basic EPS (Cont. Ops) $13.80 $15.96 $17.08 $20.95 $13.69
Diluted EPS (Cont. Ops) $13.80 $15.96 $17.08 $20.95 $13.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $474.4M $445.1M $510.5M $627.4M $454.6M
EBIT $427.7M $377.6M $450.9M $540.9M $371.2M
 
Revenue (Reported) $3.5B $3.5B $3.7B $4.2B $4B
Operating Income (Reported) $427.7M $377.6M $450.9M $540.9M $371.2M
Operating Income (Adjusted) $427.7M $377.6M $450.9M $540.9M $371.2M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $705.3M $449.9M $389.6M $289.2M $761.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $243.2M $243.4M $306.8M $441.5M $399.8M
Inventory $595.2M $599.3M $873.3M $1.2B $1.1B
Prepaid Expenses $16M $14.9M $25.1M $27.6M $65.7M
Other Current Assets $159.8M $111.9M $132.9M $153.8M --
Total Current Assets $1.7B $1.4B $1.7B $2.1B $2.5B
 
Property Plant And Equipment $366.5M $401.2M $458.1M $503.3M $602.3M
Long-Term Investments $40.2M $20.1M $22.2M $25.8M $33.9M
Goodwill $329.7M $345.8M $383.6M $406.5M --
Other Intangibles $68.8M $102.9M $105.5M $101.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.3B $2.7B $3.2B $3.8B
 
Accounts Payable $618.8M $403.8M $515M $482.7M $587M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.3M $12.3M $15.3M $19.2M --
Other Current Liabilities $117.1M $127.3M $135.4M $159M --
Total Current Liabilities $935M $763.5M $779.8M $829.6M $991.6M
 
Long-Term Debt $198M $164M $148.4M $161.1M $295.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $997.8M $1B $1.1B $1.4B
 
Common Stock $97.2M $82.8M $89.3M $91.1M $96.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.3B $1.7B $2.1B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $402.2K $651.2K $774.8K $936.4K
Total Equity $1.4B $1.3B $1.7B $2.1B $2.4B
 
Total Liabilities and Equity $2.6B $2.3B $2.7B $3.2B $3.8B
Cash and Short Terms $705.3M $449.9M $389.6M $289.2M $761.8M
Total Debt $204.3M $176.4M $163.6M $180.3M $317.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $704.8M $448.5M $392.3M $289M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $234.2M $237.2M $303.9M $434.1M --
Inventory $594.8M $597.4M $879.4M $1.2B --
Prepaid Expenses $24.8M $20.3M $30.3M $34.6M --
Other Current Assets $159.8M $111.9M $132.9M $153.8M --
Total Current Assets $1.7B $1.4B $1.7B $2.1B --
 
Property Plant And Equipment $366.2M $400M $461.9M $502.9M --
Long-Term Investments -- -- -- -- --
Goodwill $329.7M $345.8M $383.6M $406.5M --
Other Intangibles $68.8M $102.9M $105.5M $101.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.3B $2.8B $3.2B --
 
Accounts Payable $618.4M $402.6M $518.6M $482.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.3M $12.3M $15.3M $19.2M --
Other Current Liabilities $117.1M $127.3M $135.4M $159M --
Total Current Liabilities $934.4M $761.2M $785.2M $829.5M --
 
Long-Term Debt $178.1M $104.8M $81.4M $84.3M --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $994.7M $1B $1.1B --
 
Common Stock $97.1M $82.5M $89.9M $91M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $401K $655.7K $774.2K --
Total Equity $1.4B $1.3B $1.8B $2.1B --
 
Total Liabilities and Equity $2.6B $2.3B $2.8B $3.2B --
Cash and Short Terms $704.8M $448.5M $392.3M $289M --
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $266.1M $305.5M $326.4M $404.5M $263M
Depreciation & Amoritzation $42.7M $59M $60M $69.5M $78.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10.7M -$34M -$39.7M -$121.2M $114.9M
Change in Inventories -$121M $24.2M -$219.3M -$220M $278.6M
Cash From Operations $462.2M $186.2M $215.6M $49.7M $622.8M
 
Capital Expenditures $51M $85.8M $80.3M $65.7M $47.5M
Cash Acquisitions $8.1M $163.7M $125.9M $39.5M $235.1M
Cash From Investing -$56.2M -$245M -$201.2M -$106.1M -$283.6M
 
Dividends Paid (Ex Special Dividend) $50.7M $104.4M $71.6M $73M $74.2M
Special Dividend Paid
Long-Term Debt Issued $7.4M $880.3K $1.4M $756.9K --
Long-Term Debt Repaid -$38.6M -$40.5M -$11.4M -$7M --
Repurchase of Common Stock -- $25.1M -- $756.4K $2.1M
Other Financing Activities -$7.8M -$49.2M -$109.8M $6.9M --
Cash From Financing -$88.9M -$166.2M -$48.7M -$57.2M $92.1M
 
Beginning Cash (CF) $705.3M $449.9M $389.6M $289.2M $761.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $318.3M -$225.5M -$36.4M -$111.4M $430.6M
Ending Cash (CF) $1B $224M $351.1M $180M $1.2B
 
Levered Free Cash Flow $411.2M $100.4M $135.3M -$16M $575.3M
Period Ending 2007-05-31 2008-05-31 2009-05-31 2010-05-31 2011-05-31
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $266.1M $306.3M $328.4M $405.8M $271.8M
Depreciation & Amoritzation $42.7M $58.9M $60M $69.7M $80.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10.5M -$42.1M -$32.6M -$122.9M $118.8M
Change in Inventories -$121M $19.7M -$215.5M -$220.7M $287.9M
Cash From Operations $462.2M $180.4M $216.8M $49.9M $643.6M
 
Capital Expenditures $51M $86M $79.7M $65.9M $49.1M
Cash Acquisitions $8.1M $166.6M $124.2M $40.8M $242.9M
Cash From Investing -$56.2M -$248M -$199.1M -$107.5M -$293.1M
 
Dividends Paid (Ex Special Dividend) $50.8M $105.9M $71.6M $73.3M $76.7M
Special Dividend Paid
Long-Term Debt Issued $7.4M $885.2K $1.4M $761.3K --
Long-Term Debt Repaid -$38.8M -$39.6M -$11.5M -$7.1M --
Repurchase of Common Stock -- $24.8M -- $758.7K $2.2M
Other Financing Activities -$7.9M -$60.8M -$111.1M $7M --
Cash From Financing -$89M -$176.1M -$50M -$100.5M $95.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $318.3M -$244M -$34.4M -$156M $445M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $411.3M $94.5M $137.1M -$16M $594.6M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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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