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TIACF Quote, Financials, Valuation and Earnings

Last price:
$0.57
Seasonality move :
4.37%
Day range:
$0.57 - $0.57
52-week range:
$0.45 - $0.69
Dividend yield:
6.7%
P/E ratio:
3.18x
P/S ratio:
0.65x
P/B ratio:
0.21x
Volume:
--
Avg. volume:
33
1-year change:
27.75%
Market cap:
$840.4M
Revenue:
$386M
EPS (TTM):
$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $304.2M $331.2M $649.6M $355.4M $386M
Revenue Growth (YoY) 7.27% 8.89% 96.12% -45.3% 8.63%
 
Cost of Revenues $185.2M $152M $366.7M $242.8M $254.3M
Gross Profit $119M $179.2M $282.9M $112.5M $131.7M
Gross Profit Margin 39.13% 54.1% 43.55% 31.66% 34.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.8M $59.9M $61.2M $70.9M $87.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $67.5M $79.6M $66.1M $105.4M $88.6M
Operating Income $51.6M $99.6M $216.9M $7.1M $43.2M
 
Net Interest Expenses $26.8M $21.6M $29.2M $24.6M $28.3M
EBT. Incl. Unusual Items $79.7M $280M $203.4M $155.8M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.7M $157.8M $93.7M $40.6M $12.5M
Net Income to Company $117.9M $337.4M $291.8M $207.9M -$5.8M
 
Minority Interest in Earnings -$6.5M -$4.4M $2.9M $11.8M $8.2M
Net Income to Common Excl Extra Items $73.2M $179.6M $198.1M $167.3M -$18.3M
 
Basic EPS (Cont. Ops) $0.05 $0.12 $0.13 $0.11 -$0.02
Diluted EPS (Cont. Ops) $0.05 $0.12 $0.13 $0.11 -$0.02
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 $58.2M $104.8M $221.6M $16.7M $60M
EBIT $51.6M $99.6M $216.9M $7.1M $43.2M
 
Revenue (Reported) $304.2M $331.2M $649.6M $355.4M $386M
Operating Income (Reported) $51.6M $99.6M $216.9M $7.1M $43.2M
Operating Income (Adjusted) $51.6M $99.6M $216.9M $7.1M $43.2M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $263.6M $380.6M $676.8M $409.5M $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $154.2M $172.7M $409.3M $279.4M $604.9M
Gross Profit $109.4M $207.9M $267.6M $130.2M $695.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.1M $55.5M $68M $79.9M $89.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $69.6M $71.4M $76.3M $111.1M $91.1M
Operating Income $39.8M $136.4M $191.3M $19M $604.4M
 
Net Interest Expenses $23.4M $26.5M $23.2M $28.8M $26.5M
EBT. Incl. Unusual Items $110.2M $245.1M $219.1M $124.4M $524M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.7M $139M $93M $38.9M $270.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$9M -$5.9M $7.3M $18.5M $2.5M
Net Income to Common Excl Extra Items $92.1M $184.5M $222.4M $110.3M $266.8M
 
Basic EPS (Cont. Ops) $0.07 $0.13 $0.15 $0.06 $0.18
Diluted EPS (Cont. Ops) $0.07 $0.13 $0.15 $0.06 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $44.6M $141.4M $196.1M $34.7M $620.2M
EBIT $39.8M $136.4M $191.3M $19M $604.4M
 
Revenue (Reported) $263.6M $380.6M $676.8M $409.5M $1.3B
Operating Income (Reported) $39.8M $136.4M $191.3M $19M $604.4M
Operating Income (Adjusted) $39.8M $136.4M $191.3M $19M $604.4M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $671.4M $571.1M $1.2B $1.2B $1.6B
Short Term Investments $40.3M $26.3M $29M $29.4M $13.3M
Accounts Receivable, Net $5.3M $5.9M $4.7M $13M $23.4M
Inventory $938.7M $997.6M $801.1M $892.1M $1.4B
Prepaid Expenses $483.2K $6.9M $584.4K $40.8M $75.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2B $2.3B $2.4B $3.2B
 
Property Plant And Equipment $337.7M $310.7M $268.6M $535.8M $287.8M
Long-Term Investments $3.1B $3.7B $3.7B $3.9B $4B
Goodwill -- -- -- -- --
Other Intangibles $549.6K $546.4K $545.3K $820.6K $825.9K
Other Long-Term Assets $2.1M $2.1M $1.9M $14.5M $1.7M
Total Assets $5.5B $6.1B $6.3B $6.8B $7.5B
 
Accounts Payable $74.4M $160M $150.1M $147.7M $186.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $433.7K $198.8K
Other Current Liabilities -- -- $20.9K $20.5K --
Total Current Liabilities $1.1B $1.4B $1.8B $2B $3B
 
Long-Term Debt $589.2M $569.6M $580.8M $683.2M $498.3M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.4B $2.8B $3.1B $3.9B
 
Common Stock $488.6M $486M $485.4M $485.2M $487.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $3.5B $3.4B $3.5B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $169.4M $79.1M $79.7M $221.5M $228.7M
Total Equity $3.5B $3.6B $3.5B $3.7B $3.6B
 
Total Liabilities and Equity $5.5B $6.1B $6.3B $6.8B $7.5B
Cash and Short Terms $671.4M $571.1M $1.2B $1.2B $1.6B
Total Debt $824.9M $569.6M $580.8M $683.6M $498.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $644.2M $405.6M $864.8M $897.8M --
Short Term Investments $32.7M $24.1M $26.9M $20.1M --
Accounts Receivable, Net $51.5M $62.4M $45.3M $81.8M --
Inventory $1.1B $1B $776.9M $1.1B --
Prepaid Expenses $3.8M $8.8M $41.2M $40.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $1.7B $2.3B $2.5B --
 
Property Plant And Equipment $38.7M $43.9M $38.8M $270.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $548.8K $543.1K $543.6K $821.1K --
Other Long-Term Assets $2.2M $2M $14.3M $14.4M --
Total Assets $5.9B $5.8B $6.3B $6.9B --
 
Accounts Payable $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 $1.4B $1.3B $1.9B $2.2B --
 
Long-Term Debt $595.7M $532.5M $576.5M $624.6M --
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.3B $2.9B $3.3B --
 
Common Stock $488M $482.9M $483.3M $485.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $166.9M $73.6M $80.4M $228.6M --
Total Equity $3.5B $3.5B $3.4B $3.7B --
 
Total Liabilities and Equity $5.9B $5.8B $6.3B $6.9B --
Cash and Short Terms $676.9M $429.7M $891.7M $917.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $117.9M $337.4M $291.8M $207.9M -$5.8M
Depreciation & Amoritzation $6.9M $5.3M $4.8M $9.4M $16.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $57.3M -$13.5M -$7.4M $8.9M -$22.3M
Change in Inventories -$157.5M -$251.9M $146.6M -$83.4M -$270.6M
Cash From Operations $1.6M $91.3M $981.5M -$122.9M $615.3M
 
Capital Expenditures $7.6M $7.1M $1.8M $28.7M $28.1M
Cash Acquisitions $3.6M -- -- -- --
Cash From Investing $82.8M -$215.9M -$129.5M $4.2M -$56.5M
 
Dividends Paid (Ex Special Dividend) $38.7M $38.6M $37.4M $46.8M $37.6M
Special Dividend Paid
Long-Term Debt Issued $256.6M $438.8M $190.5M $216.1M $255.2M
Long-Term Debt Repaid -$193.9M -$314.1M -$317.2M -$211.7M -$365M
Repurchase of Common Stock $61.4K $20M -- -- --
Other Financing Activities $96.1M $1.7M -$20.9M $173.5M $4.9M
Cash From Financing $119.7M $29.9M -$185M $130.9M -$143.9M
 
Beginning Cash (CF) $631.1M $557.4M $1.2B $1.2B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $240.4M -$79.7M $623.1M -$12M $397M
Ending Cash (CF) $907.8M $492.6M $1.7B $1.1B $2B
 
Levered Free Cash Flow -$6.1M $84.2M $979.7M -$151.7M $587.2M
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 -- -- -- -- --
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 $106.9M $134.6M $1.1B -$256.2M $669.6M
 
Capital Expenditures $1.9M $7.5M $12.2M $29.6M $24.2M
Cash Acquisitions -- -- -- -- $197.9K
Cash From Investing $34.3M -$96M -$179.9M -$12.6M -$165.5M
 
Dividends Paid (Ex Special Dividend) $38.7M $37.5M $46.8M $37.6M $19M
Special Dividend Paid
Long-Term Debt Issued $346.6M $311.1M $457.8M $28.6M --
Long-Term Debt Repaid -$236.2M -$369.8M -$285.4M -$256.5M --
Repurchase of Common Stock -- $20M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $168.6M -$152.5M $104.8M -$92.5M -$165.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $354.7M -$116M $937.9M -$350.6M $355.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $104.9M $127.1M $1.1B -$285.8M $645.4M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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