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THLLY Quote, Financials, Valuation and Earnings

Last price:
$54.03
Seasonality move :
19.76%
Day range:
$52.87 - $54.08
52-week range:
$28.05 - $65.46
Dividend yield:
1.61%
P/E ratio:
74.59x
P/S ratio:
2.39x
P/B ratio:
6.53x
Volume:
71.4K
Avg. volume:
181.9K
1-year change:
87.02%
Market cap:
$55.5B
Revenue:
$22.3B
EPS (TTM):
$1.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5B $19.1B $18.5B $19.9B $22.3B
Revenue Growth (YoY) -14.92% 9.22% -3.52% 7.9% 11.72%
 
Cost of Revenues $13.4B $14.4B $13.8B $14.8B $16.4B
Gross Profit $4.1B $4.8B $4.7B $5.2B $5.8B
Gross Profit Margin 23.29% 24.91% 25.36% 25.86% 26.12%
 
R&D Expenses $1.1B $1.2B $1.1B $1.2B $1.4B
Selling, General & Admin $2B $2.1B $2B $2.2B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1B $3.3B $3.2B $3.4B $3.8B
Operating Income $1B $1.5B $1.5B $1.8B $2B
 
Net Interest Expenses $60.4M $56.9M $67.2M $172.5M $312.9M
EBT. Incl. Unusual Items $534.8M $1.3B $1.2B $1.1B $1.2B
Earnings of Discontinued Ops. $48.8M $139.1M $9.6M $80.3M $445.8M
Income Tax Expense $73.5M $174.6M $236.6M $272.7M $267.5M
Net Income to Company $560.8M $1.3B $1.2B $1.1B $1.5B
 
Minority Interest in Earnings $9.7M $53.9M $10.9M -$22.2M -$81.2M
Net Income to Common Excl Extra Items $512.5M $1.2B $1.2B $1B $1B
 
Basic EPS (Cont. Ops) $0.52 $1.21 $1.11 $1.06 $1.09
Diluted EPS (Cont. Ops) $0.52 $1.21 $1.11 $1.06 $1.09
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B $1B
 
EBITDA $2.3B $2.7B $2.6B $2.9B $3.2B
EBIT $1B $1.5B $1.5B $1.8B $2B
 
Revenue (Reported) $17.5B $19.1B $18.5B $19.9B $22.3B
Operating Income (Reported) $1B $1.5B $1.5B $1.8B $2B
Operating Income (Adjusted) $1B $1.5B $1.5B $1.8B $2B
Period Ending 2002-12-31 2003-12-31 2004-12-31 2005-12-31 2006-12-31
Revenue -- -- $4.9B -- $4.4B
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) -- -- $4.9B -- $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $20.1B $18.9B $18.9B $20.8B $23.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.1B $14.2B $13.9B $15.4B $17.1B
Gross Profit $5B $4.7B $4.9B $5.4B $6.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.2B $1.1B $1.3B $1.4B
Selling, General & Admin $2.2B $2.1B $2.1B $2.3B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $3.2B $3.2B $3.6B $3.9B
Operating Income $1.7B $1.5B $1.7B $1.8B $2.1B
 
Net Interest Expenses $63M $64.2M $98.4M $285M $273.7M
EBT. Incl. Unusual Items $1.1B $1.3B $1.4B $1.1B $1.3B
Earnings of Discontinued Ops. $43.1M $107.1M $28.3M $474M $21.5M
Income Tax Expense $170.4M $247.6M $256.6M $271.5M $357.2M
Net Income to Company $1.1B $1.4B $1.2B $1.5B $1.1B
 
Minority Interest in Earnings $56.6M $22.3M $8.8M -$47.8M -$71.9M
Net Income to Common Excl Extra Items $1B $1.3B $1.2B $982.9M $1.1B
 
Basic EPS (Cont. Ops) $0.95 $1.30 $1.20 $1.45 $0.73
Diluted EPS (Cont. Ops) $0.95 $1.30 $1.20 $1.45 $0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $2.7B $2.8B $3B $3.4B
EBIT $1.7B $1.5B $1.7B $1.8B $2.1B
 
Revenue (Reported) $20.1B $18.9B $18.9B $20.8B $23.2B
Operating Income (Reported) $1.7B $1.5B $1.7B $1.8B $2.1B
Operating Income (Adjusted) $1.7B $1.5B $1.7B $1.8B $2.1B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $6.1B $5.7B $5.7B $4.5B $4.9B
Short Term Investments -- -- $215M $111.2M $936.5K
Accounts Receivable, Net $7.5B $6.8B $6.3B $7.3B $7.9B
Inventory $4.8B $4.3B $4.6B $5.6B $6B
Prepaid Expenses $533.7M $465.3M $688.4M $869.3M $932M
Other Current Assets -- -- -- -- --
Total Current Assets $21B $22.4B $21.9B $23.4B $21.6B
 
Property Plant And Equipment $4.4B $3.9B $3.7B $4B $3.8B
Long-Term Investments $2.2B $1.9B $2.5B $2.9B $2.5B
Goodwill $7.4B $5.9B $5.9B $9.9B $9.3B
Other Intangibles $2.8B $2.2B $1.7B $1.4B $2.6B
Other Long-Term Assets -- -- -- -- -$10.4K
Total Assets $38.9B $37.3B $36.7B $42.8B $41.4B
 
Accounts Payable $3.6B $3.2B $3.5B $3.9B $4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $934.9M $831.2M $803.4M $849.5M $912.2M
Total Current Liabilities $21B $21.1B $22.1B $26.8B $26.6B
 
Long-Term Debt $6.4B $5.2B $4.3B $6.3B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.4B $29.7B $28.9B $35.1B $33.6B
 
Common Stock $783.2M $728M $683.3M $696.6M $639.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $7.4B $7.7B $7.5B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $240.4M $277.9M $221.6M $153.5M $44.4M
Total Equity $6.5B $7.6B $7.9B $7.7B $7.8B
 
Total Liabilities and Equity $38.9B $37.3B $36.7B $42.8B $41.4B
Cash and Short Terms $6.1B $5.7B $5.7B $4.5B $4.9B
Total Debt $6.6B $5.5B $4.5B $6.6B $4.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.5B $4.4B $4.6B $4.1B $4.5B
Short Term Investments $21.8M $218.4M $783.9M $14.7M $58.4M
Accounts Receivable, Net $6.2B $5.9B $6.2B $6.8B $7.9B
Inventory $4.4B $3.9B $4.6B $5.5B $6.4B
Prepaid Expenses $561.2M $505.2M $803.5M $835.9M $949.5M
Other Current Assets -- -- -- -- --
Total Current Assets $20B $21B $23.8B $21.3B $24.7B
 
Property Plant And Equipment $4.1B $3.5B $3.7B $3.8B $4.3B
Long-Term Investments -- -- -- -- --
Goodwill $7.2B $5.4B $5.9B $9.9B $10B
Other Intangibles $2.5B $1.9B $1.6B $2.3B $2.5B
Other Long-Term Assets -- -- -- -- $351.8K
Total Assets $36.8B $34.8B $38.2B $40.9B $45.6B
 
Accounts Payable $7.4B $7B $7.8B $8.3B $9.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20B $20.6B $23.5B $25.3B $30B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.8B $26.7B $30.3B $33B $37.2B
 
Common Stock $761.6M $668.7M $685.3M $675.9M $724.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $241.1M $191.9M $170.5M $110.9M $33.2M
Total Equity $7B $8.1B $7.9B $7.9B $8.4B
 
Total Liabilities and Equity $36.8B $34.8B $38.2B $40.9B $45.6B
Cash and Short Terms $4.5B $4.7B $5.4B $4.1B $4.6B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $560.8M $1.3B $1.2B $1.1B $1.5B
Depreciation & Amoritzation $1.3B $1.3B $1.1B $1.1B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $208.2M -$1.3B -$286.7M -$1B -$1.3B
Change in Inventories $258.1M $88.9M -$597.9M -$885.1M -$835.7M
Cash From Operations $1.5B $2.9B $3.2B $1.7B $2.9B
 
Capital Expenditures $432.5M $532.8M $561.9M $676.3M $674M
Cash Acquisitions $25.1M $64.7M $439.1M $3.9B $1.3B
Cash From Investing -$407M -$433.7M -$1.4B -$4.6B -$67.9M
 
Dividends Paid (Ex Special Dividend) $97M $492.9M $592.1M $685.1M $766.3M
Special Dividend Paid
Long-Term Debt Issued $2.6B $60.5M $95.7M $4B $171.2M
Long-Term Debt Repaid -$978.5M -$2.1B -$829.9M -$983.8M -$1.3B
Repurchase of Common Stock $10.1M $31.6M $368.6M $530.8M $297.9M
Other Financing Activities -- -- -- $20.7M -$7.9M
Cash From Financing $1.5B -$2.6B -$1.7B $1.7B -$2.2B
 
Beginning Cash (CF) $6.1B $5.7B $5.4B $4.4B $4.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$42.3M $84.1M -$1.2B $605.5M
Ending Cash (CF) $8.6B $5.7B $5.5B $3.2B $5.5B
 
Levered Free Cash Flow $1.1B $2.4B $2.6B $1B $2.2B
Period Ending 2002-12-31 2003-12-31 2004-12-31 2005-12-31 2006-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1B $1.4B $1.2B $1.5B $1.1B
Depreciation & Amoritzation $1.3B $1.1B $1.1B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$786.2M -$997.6M -$465.8M -$1.1B -$1B
Change in Inventories $489.3M -$137.8M -$891.4M -$953.6M -$581.9M
Cash From Operations $2.6B $3.4B $2.4B $1.5B $3.4B
 
Capital Expenditures $523.3M $511M $656.7M $675.3M $721.9M
Cash Acquisitions $28.2M $219M $262M $5.5B -$317M
Cash From Investing -$233.9M -$1.1B -$1.6B -$3.2B -$1B
 
Dividends Paid (Ex Special Dividend) $449.4M $589.6M $622M $757.3M $828.7M
Special Dividend Paid
Long-Term Debt Issued $61.7M $34.8M $1.2B $3.4B -$236.6M
Long-Term Debt Repaid -$1.6B -$1.3B -$847.6M -$972.2M -$1.3B
Repurchase of Common Stock $3.3M $170M $449.9M $496.3M $102.4M
Other Financing Activities -- -- -- -$3.2M --
Cash From Financing -$1.9B -$2B -$783.2M $1.2B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $510.2M $338.6M -$14.1M -$494.2M -$128.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $2.8B $1.7B $845.5M $2.7B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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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