Financhill
Buy
54

TIACF Quote, Financials, Valuation and Earnings

Last price:
$0.45
Seasonality move :
-6.01%
Day range:
$0.45 - $0.45
52-week range:
$0.44 - $0.45
Dividend yield:
5.69%
P/E ratio:
7.16x
P/S ratio:
1.61x
P/B ratio:
0.19x
Volume:
--
Avg. volume:
--
1-year change:
1.2%
Market cap:
$657.8M
Revenue:
$355.4M
EPS (TTM):
$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $283.6M $304.2M $331.2M $649.6M $355.4M
Revenue Growth (YoY) -32.48% 7.27% 8.9% 96.12% -45.3%
 
Cost of Revenues $156.2M $179.9M $148.6M $364.4M $240.4M
Gross Profit $127.4M $124.3M $182.7M $285.3M $114.9M
Gross Profit Margin 44.93% 40.86% 55.15% 43.91% 32.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.4M $53.8M $59.9M $61.2M $70.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $58.9M $61.9M $63.7M $63.9M $73.4M
Operating Income $68.5M $62.4M $119M $221.4M $41.5M
 
Net Interest Expenses -- -- -- $5M --
EBT. Incl. Unusual Items $217.5M $117.9M $337.4M $291.8M $207.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.5M $44.7M $157.8M $93.7M $40.6M
Net Income to Company $217.5M $117.9M $337.4M $291.8M $207.9M
 
Minority Interest in Earnings -$1.2M $6.5M $4.4M -$2.9M -$11.8M
Net Income to Common Excl Extra Items $171.8M $79.7M $184M $195.2M $155.5M
 
Basic EPS (Cont. Ops) $0.11 $0.05 $0.12 $0.13 $0.11
Diluted EPS (Cont. Ops) $0.11 $0.05 $0.12 $0.13 $0.11
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $250M $151.2M $364.2M $325.4M $241.8M
EBIT $240.8M $144.3M $358.9M $320.6M $232.4M
 
Revenue (Reported) $283.6M $304.2M $331.2M $649.6M $355.4M
Operating Income (Reported) $68.5M $62.4M $119M $221.4M $41.5M
Operating Income (Adjusted) $240.8M $144.3M $358.9M $320.6M $232.4M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $263.1M $263.5M $380.1M $677.7M $409.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $144.6M $150.6M $169.7M $407.5M $277.7M
Gross Profit $118.5M $112.9M $210.4M $270.2M $132M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.9M $59.1M $55.4M $68M $80M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $59.9M $65.4M $58.5M $70.6M $83M
Operating Income $58.5M $47.4M $151.8M $199.6M $49M
 
Net Interest Expenses -- -- $3M -- $3.4M
EBT. Incl. Unusual Items $131.5M $154.8M $323.2M $315.7M $149.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.8M $62.7M $138.9M $93.1M $38.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $133.4K $9M $5.9M -$7.3M -$18.5M
Net Income to Common Excl Extra Items $88.8M $101M $190.2M $215.3M $91.9M
 
Basic EPS (Cont. Ops) $0.06 $0.07 $0.13 $0.15 $0.06
Diluted EPS (Cont. Ops) $0.06 $0.07 $0.13 $0.15 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $168.1M $181.5M $352.1M $341.2M $179.9M
EBIT $159M $178.1M $349.3M $338.9M $178.1M
 
Revenue (Reported) $263.1M $263.5M $380.1M $677.7M $409.7M
Operating Income (Reported) $58.5M $47.4M $151.8M $199.6M $49M
Operating Income (Adjusted) $159M $178.1M $349.3M $338.9M $178.1M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $377.8M $631.1M $467.4M $660.2M $1B
Short Term Investments $11.5M $40.3M $26.3M $29M $29.4M
Accounts Receivable, Net $71.5M $55.7M $58.6M $61.3M $66.3M
Inventory $621.4M $938.9M $997.4M $800.2M $891.5M
Prepaid Expenses $1.1M $483.3K $6.9M $583.7K $40.7M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2B $2B $2.3B $2.4B
 
Property Plant And Equipment $55.5M $38.4M $45.8M $42.2M $270.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $547.1K $549.6K $546.4K $545.3K $820.6K
Other Long-Term Assets $2.1M $2.1M $2.1M $1.9M $14.5M
Total Assets $5.3B $5.5B $6.1B $6.3B $6.8B
 
Accounts Payable $287.9M $179.4M $268.5M $294.1M $319.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $433.7K
Other Current Liabilities -- -- -- $20.9K $20.5K
Total Current Liabilities $1.1B $1.1B $1.4B $1.8B $2B
 
Long-Term Debt $499.1M $589.3M $569.5M $580.1M $678.1M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2B $2.4B $2.8B $3.1B
 
Common Stock $486.5M $488.7M $485.9M $484.9M $484.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $3.3B $3.5B $3.4B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $172.6M $169.5M $79M $79.6M $221.2M
Total Equity $3.3B $3.5B $3.6B $3.5B $3.7B
 
Total Liabilities and Equity $5.3B $5.5B $6.1B $6.3B $6.8B
Cash and Short Terms $389.3M $671.4M $493.7M $689.2M $1.1B
Total Debt $862.2M $1B $1.1B $769.7M $917.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $208.8M $644.2M $405.6M $864.8M $897.8M
Short Term Investments $25.6M $32.7M $24.1M $26.9M $20.1M
Accounts Receivable, Net $66.9M $51.5M $62.4M $45.3M $81.8M
Inventory $588M $1.1B $1B $776.9M $1.1B
Prepaid Expenses $6.6M $3.8M $8.8M $41.2M $40.9M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.2B $1.7B $2.3B $2.5B
 
Property Plant And Equipment $204.6M $38.7M $43.9M $38.8M $270.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $549.8K $548.8K $543.1K $543.6K $821.1K
Other Long-Term Assets $2M $2.2M $2M $14.3M $14.4M
Total Assets $5.3B $5.9B $5.8B $6.3B $6.9B
 
Accounts Payable $328.9M $179.1M $225.4M $228.3M $278.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $472K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.4B $1.3B $1.9B $2.2B
 
Long-Term Debt $492.9M $595.7M $532.5M $576.5M $624.6M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.4B $2.3B $2.9B $3.3B
 
Common Stock $488.8M $488M $482.9M $483.3M $485.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $172.4M $166.9M $73.6M $80.4M $228.6M
Total Equity $3.2B $3.5B $3.5B $3.4B $3.7B
 
Total Liabilities and Equity $5.3B $5.9B $5.8B $6.3B $6.9B
Cash and Short Terms $234.4M $676.9M $429.7M $891.7M $917.8M
Total Debt $873.5M $1.2B $938.1M $1B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $217.5M $117.9M $337.4M $291.8M $207.9M
Depreciation & Amoritzation $9.2M $6.9M $5.3M $4.8M $9.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$26.4M $57.3M -$13.5M -$7.4M $8.9M
Change in Inventories -$74.5M -$157.4M -$251.9M $146.6M -$83.4M
Cash From Operations -$68.8M -$92.4M $105.5M $543M $249.7M
 
Capital Expenditures $1M $7.6M $7.1M $1.8M $17.5M
Cash Acquisitions $1.3M $116.6M -$32.1M -$51.2M $55.2M
Cash From Investing -$4.1M $121.7M -$152.9M -$74.9M $45.1M
 
Dividends Paid (Ex Special Dividend) -$38.5M -$38.7M -$38.6M -$37.4M -$46.8M
Special Dividend Paid
Long-Term Debt Issued $426.5M $256.6M $438.8M $190.5M $216.1M
Long-Term Debt Repaid -$250.1M -$193.9M -$314.1M -$317.2M -$211.7M
Repurchase of Common Stock -$2.7M -$61.4K -$20M -- --
Other Financing Activities $60.1M $96.1M $1.7M -$20.9M $173.5M
Cash From Financing $160M $85.8M -$12.2M -$230.9M $97.3M
 
Beginning Cash (CF) $277.6M $363.3M $513.6M $465.5M $658.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.2M $115.1M -$59.6M $237.2M $392.2M
Ending Cash (CF) $359.7M $514.6M $468.9M $658.7M $1B
 
Levered Free Cash Flow -$69.8M -$100.1M $98.4M $541.2M $232.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$173.6M $849.2K $170.6M $633.9M $120.5M
 
Capital Expenditures $6.7M $1.9M $7.5M $1.1M $29.4M
Cash Acquisitions $52.9M $63.1M -$99.3M -$12.9M $85M
Cash From Investing $27.8M $87.1M -$52.2M -$123.5M $24.7M
 
Dividends Paid (Ex Special Dividend) -$38.7M -$38.6M -$37.4M -$46.8M -$37.5M
Special Dividend Paid
Long-Term Debt Issued $312.6M $346.6M $311.1M $457.8M $28.6M
Long-Term Debt Repaid -$204.3M -$236.2M -$369.8M -$285.4M -$256.5M
Repurchase of Common Stock -$2.8M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $89.9M $132.7M -$197.2M $66.9M -$126.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$60.4M $259.3M -$70.1M $543.9M $29.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$180.4M -$1.1M $163.2M $632.7M $91.1M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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