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TKKYY Quote, Financials, Valuation and Earnings

Last price:
$24.17
Seasonality move :
7.06%
Day range:
$24.17 - $24.17
52-week range:
$24.17 - $24.17
Dividend yield:
0.91%
P/E ratio:
17.69x
P/S ratio:
1.84x
P/B ratio:
1.42x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$7.4B
Revenue:
$6.6B
EPS (TTM):
$1.37
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.2B $3.1B $3.7B $10.5B $6.6B
Revenue Growth (YoY) -3.75% -3.58% 21.27% 181.33% -37.29%
 
Cost of Revenues $2.1B $2.1B $2.4B $7.1B $4.8B
Gross Profit $1B $958.6M $1.3B $3.4B $1.8B
Gross Profit Margin 32.56% 31.22% 34.88% 31.98% 27.59%
 
R&D Expenses $13.1M $8.4M $13M $34.8M $20.7M
Selling, General & Admin $590.6M $553.8M $646.8M $2B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $590M $540.8M $643.4M $2B $1.3B
Operating Income $447M $417.8M $655.4M $1.3B $501.9M
 
Net Interest Expenses $121.9M $124.6M $69.5M $46.9M $124.8M
EBT. Incl. Unusual Items $457.9M $468.4M $1.3B $1.6B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18.4M $62M $215.3M $102.7M $199.4M
Net Income to Company $476.2M $406.5M $1.1B $1.5B $820.3M
 
Minority Interest in Earnings -$140.3M -$98.8M -$10.6M -$79.5M -$80.3M
Net Income to Common Excl Extra Items $335.9M $307.7M $1.1B $1.4B $740.1M
 
Basic EPS (Cont. Ops) $1.49 $1.25 $3.44 $4.77 $2.53
Diluted EPS (Cont. Ops) $1.49 $1.25 $3.44 $4.77 $2.53
Weighted Average Basic Share $225M $245.4M $305.1M $292.6M $292.9M
Weighted Average Diluted Share $225M $245.4M $305.1M $292.6M $292.9M
 
EBITDA $909.8M $920.9M $1.7B $2.7B $1.9B
EBIT $667.4M $683.3M $1.5B $2B $1.4B
 
Revenue (Reported) $3.2B $3.1B $3.7B $10.5B $6.6B
Operating Income (Reported) $447M $417.8M $655.4M $1.3B $501.9M
Operating Income (Adjusted) $667.4M $683.3M $1.5B $2B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $804.7M $965.5M $1.5B $1.7B $1.3B
Revenue Growth (YoY) -0.7% 19.99% 50.45% 18.83% -25.97%
 
Cost of Revenues $542.7M $627.9M $913.4M $1.2B $982M
Gross Profit $262M $337.6M $539.3M $518.6M $295.8M
Gross Profit Margin 32.56% 34.96% 37.12% 30.05% 23.15%
 
R&D Expenses $1.4M $2.8M $4M $7.7M $13.4M
Selling, General & Admin $142.4M $162M $295.6M $350.7M $278.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $134.8M $173.6M $271.9M $375.2M $289M
Operating Income $127.2M $164M $267.3M $143.4M $6.9M
 
Net Interest Expenses $36.7M $16.3M $14.4M $76.5M $114.6M
EBT. Incl. Unusual Items $185.8M $170.7M $296.1M $287.4M $33.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $8M $20M $305.4M $1.9M
Net Income to Company $172.2M $157.2M $202.6M -$113.1M $39.2M
 
Minority Interest in Earnings -$58.2M -$4.1M -$11.6M -$6.6M -$7.5M
Net Income to Common Excl Extra Items $120.2M $158.6M $264.5M -$24.6M $23.7M
 
Basic EPS (Cont. Ops) $0.53 $0.52 $0.94 -$0.08 $0.08
Diluted EPS (Cont. Ops) $0.53 $0.52 $0.94 -$0.08 $0.08
Weighted Average Basic Share $225M $305.9M $281M $290M $282.3M
Weighted Average Diluted Share $225M $305.9M $281M $290M $282.3M
 
EBITDA $313.8M $280M $458M $405M $651.4M
EBIT $256.2M $220M $379.2M $399.2M $196.2M
 
Revenue (Reported) $804.7M $965.5M $1.5B $1.7B $1.3B
Operating Income (Reported) $127.2M $164M $267.3M $143.4M $6.9M
Operating Income (Adjusted) $256.2M $220M $379.2M $399.2M $196.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3.4B $5.2B $12.4B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.2B $3.3B $8.8B $2.9B
Gross Profit $930.9M $1.2B $1.9B $3.5B $762.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.5M $11.5M $13.4M $46.3M $20.6M
Selling, General & Admin $563.9M $587.3M $971.3M $2.4B $912.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $541.4M $597.3M $957.3M $2.4B $891.1M
Operating Income $389.5M $593M $958.8M $1.1B -$128.7M
 
Net Interest Expenses $153.6M $95.2M $45.9M $151.5M $197M
EBT. Incl. Unusual Items $495.3M $688.3M $1.5B $1.8B -$39.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.8M $88.1M $138.9M $733.3M -$432M
Net Income to Company $433.1M $595.2M $1.4B $1.2B $528.2M
 
Minority Interest in Earnings -$149.2M $2M -$37.1M -$131.5M -$3.1M
Net Income to Common Excl Extra Items $299.3M $602.2M $1.3B $982.7M $389.4M
 
Basic EPS (Cont. Ops) $1.33 $2.17 $4.45 $3.52 $1.39
Diluted EPS (Cont. Ops) $1.33 $2.16 $4.44 $3.40 $1.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $949.4M $1.1B $2B $3.2B $1.2B
EBIT $706.5M $899.5M $1.7B $2.4B $434.1M
 
Revenue (Reported) $3B $3.4B $5.2B $12.4B $3.6B
Operating Income (Reported) $389.5M $593M $958.8M $1.1B -$128.7M
Operating Income (Adjusted) $706.5M $899.5M $1.7B $2.4B $434.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $2.6B $4.2B $6.8B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $2.6B $4.8B $3B
Gross Profit $666.3M $911.7M $1.6B $1.9B $899.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4M $9.4M $10M $24.3M $24.1M
Selling, General & Admin $410.8M $448.5M $792.9M $1.3B $916.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $397.1M $457.2M $785M $1.3B $936.9M
Operating Income $269.3M $454.5M $783.4M $605.4M -$37.7M
 
Net Interest Expenses $104.3M $75.1M $44.2M $148.8M $267M
EBT. Incl. Unusual Items $375.8M $595.7M $923.7M $1.3B $162.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.2M $81.5M $28.2M $670.1M -$20.8M
Net Income to Company $298.1M $486.8M $791.4M $486.6M $194.5M
 
Minority Interest in Earnings -$111.5M -$6.7M -$33.9M -$91M -$10.5M
Net Income to Common Excl Extra Items $205.1M $507.4M $861.6M $494.1M $173.2M
 
Basic EPS (Cont. Ops) $0.91 $1.85 $2.94 $1.81 $0.66
Diluted EPS (Cont. Ops) $0.91 $1.85 $2.94 $1.81 $0.66
Weighted Average Basic Share $675M $837.1M $877.3M $840.2M $802.7M
Weighted Average Diluted Share $675M $837.1M $877.3M $840.2M $802.7M
 
EBITDA $713.5M $936.4M $1.3B $2B $1.3B
EBIT $536.2M $755.5M $1.1B $1.6B $609.3M
 
Revenue (Reported) $2.2B $2.6B $4.2B $6.8B $3.9B
Operating Income (Reported) $269.3M $454.5M $783.4M $605.4M -$37.7M
Operating Income (Adjusted) $536.2M $755.5M $1.1B $1.6B $609.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4B $1.3B $963.9M $2.2B $1.3B
Short Term Investments $71.7M $292.9M $245.7M $337.6M $240.3M
Accounts Receivable, Net $582.5M $590.3M $691.2M $1.8B $930.6M
Inventory $644.2M $567M $609.5M $1.8B $1.1B
Prepaid Expenses $47.6M $50.7M $64M $189.1M $87M
Other Current Assets $4.3M $1.5M $1.3M $2.2M $2.7M
Total Current Assets $2.9B $2.9B $2.7B $6.6B $3.8B
 
Property Plant And Equipment $2.5B $2.2B $3.6B $7.5B $5.1B
Long-Term Investments -- -- -- -- --
Goodwill $50.7M $50M $48.1M $71.7M $43.2M
Other Intangibles $32.7M $55.2M $41.5M $111.1M $104.9M
Other Long-Term Assets $677K $690.6K $245.7K $41.5K $1.1M
Total Assets $6.5B $6B $6.9B $15.5B $9.9B
 
Accounts Payable $351.9M $331.6M $379M $999.5M $573.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.8M $8.3M $16.7M $34.4M $26.5M
Other Current Liabilities $28.7M $27.4M $30.3M $63.2M $40.4M
Total Current Liabilities $1.4B $1.1B $1.4B $3.1B $2.3B
 
Long-Term Debt $1.8B $1.7B $1.3B $2.4B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $2.9B $3B $6.2B $4.2B
 
Common Stock $378.3M $415.4M $230.5M $164M $103.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.5B $3B $3B $7.6B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $758.5M $40.3M $987.8M $1.6B $839.2M
Total Equity $3.2B $3.1B $4B $9.3B $5.7B
 
Total Liabilities and Equity $6.5B $6B $6.9B $15.5B $9.9B
Cash and Short Terms $1.5B $1.6B $1.2B $2.6B $1.5B
Total Debt $2.6B $2.3B $2B $4B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $1.4B $913.1M $1.1B $1.8B
Short Term Investments $213M $271.8M $317.4M $344.6M $18.9M
Accounts Receivable, Net $555.3M $668.2M $1B $952.6M $1B
Inventory $565.1M $605.7M $864.4M $941M $1.3B
Prepaid Expenses $53M $71.4M $97.9M $82.7M $146.9M
Other Current Assets $2.1M $4.3M $119.4M $70.7M $81.1M
Total Current Assets $2.7B $3.2B $3.5B $3.6B $4.5B
 
Property Plant And Equipment $2.1B $2B $2.2B $3.8B $6B
Long-Term Investments -- -- -- -- --
Goodwill $49.1M $48.3M $302.1M $51.5M $43M
Other Intangibles $35.4M $44.7M $786.4M $48M $135.6M
Other Long-Term Assets $657K $221.6K $157.5K $519.5K $131.4K
Total Assets $5.7B $5.9B $7.3B $8.1B $11.5B
 
Accounts Payable $272M $336M $507.6M $462.3M $537.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.6M $6.7M $19.7M $27.1M $27.9M
Other Current Liabilities $13.6M $20.8M $128M $90.9M $105.7M
Total Current Liabilities $1.1B $1.2B $2B $2B $1.7B
 
Long-Term Debt $1.7B $1.5B $1.1B $1.5B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.8B $3.4B $3.8B $5.4B
 
Common Stock $392.1M $343.6M $165.6M $111.6M $89.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $43M $47.7M $763.5M $840.7M $818.8M
Total Equity $2.8B $3.1B $4B $4.3B $6B
 
Total Liabilities and Equity $5.7B $5.9B $7.3B $8.1B $11.5B
Cash and Short Terms $1.5B $1.7B $1.2B $1.5B $1.8B
Total Debt $2.3B $2.1B $2.2B $2.6B $4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $476.2M $406.5M $1.1B $1.5B $820.3M
Depreciation & Amoritzation $242.4M $237.6M $239.5M $726.3M $444M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$82.7M $71.1M $46.4M $73.7M $719.8M
Change in Inventories -$151.2M -$66.5M -$361.9M -$624.1M $69.5M
Cash From Operations $405.9M $383.2M $765.2M $1.3B $1.6B
 
Capital Expenditures $509.6M $269.5M $341.9M $792M $907.3M
Cash Acquisitions $2.2M -$42.6M -$470.7M $226.1M $271.4K
Cash From Investing -$520.8M -$236.7M -$731.6M -$675.6M -$890.9M
 
Dividends Paid (Ex Special Dividend) -$109.3M -$74.6M -$61.8M -$286.5M -$223.5M
Special Dividend Paid
Long-Term Debt Issued $3.2B $1.6B $474.2M $3.4B $1.7B
Long-Term Debt Repaid -$2.2B -$1.9B -$653.6M -$2.5B -$1.5B
Repurchase of Common Stock -$19.9M -$4.5M -$40.6M -$144.5M -$44.3M
Other Financing Activities -- -$18.4M $3.4M -- --
Cash From Financing $870.1M -$383.6M -$434.1M $263.9M -$369.4M
 
Beginning Cash (CF) $558M $1.2B $1.1B $2.1B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $755.2M -$237.1M -$400.5M $871.5M $371.8M
Ending Cash (CF) $1.5B $1.4B $1.5B $2.6B $1.6B
 
Levered Free Cash Flow -$103.7M $113.7M $423.3M $491.2M $724.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $172.2M $157.2M $202.6M -$113.1M $39.2M
Depreciation & Amoritzation $52.1M $58.1M $61.3M -$70.5M $447.5M
Stock-Based Compensation -- $2K -- -- --
Change in Accounts Receivable -$30.8M -$2.6M -$69.9M $403.5M $94.3M
Change in Inventories $15M -$32.2M -$119.1M $319.4M -$26M
Cash From Operations $186.7M $187.4M $152.6M -$11M $162.7M
 
Capital Expenditures $30.4M $46.9M $104.8M $153.3M $283.2M
Cash Acquisitions -$25.6M -$2M $2.5M $81.6M -$4.6M
Cash From Investing -$99.5M -$29.8M -$122.2M -$47.4M -$123.3M
 
Dividends Paid (Ex Special Dividend) $3M $1M -$23.9M $56M -$20.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $342.4M $220.1M $388.1M $1.1B $284.4M
Long-Term Debt Repaid -$371.2M -$190.5M -$351.2M -$378.1M -$287.6M
Repurchase of Common Stock -$3.8M -$16.5M $5M -$109.3K $453.6K
Other Financing Activities $912.9K -- -- -- --
Cash From Financing -$31M -$33.8M -$36.8M $744.8M -$163.8M
 
Beginning Cash (CF) $1.2B $1.3B $974.6M $1.8B $2.1B
Foreign Exchange Rate Adjustment $185.5M $6.5M $77.8M -$295.8M -$153.9M
Additions / Reductions $56.3M $123.9M -$6.5M $686.4M -$124.3M
Ending Cash (CF) $1.3B $1.5B $944M $1.7B $1.9B
 
Levered Free Cash Flow $156.4M $140.5M $47.8M -$164.4M -$120.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $433.1M $595.2M $1.4B $1.2B $528.2M
Depreciation & Amoritzation $232.2M $244.2M $269.1M $790M $849.9M
Stock-Based Compensation -- $2K -$2K -- --
Change in Accounts Receivable -$62.9M $43.8M -$275M $1.1B $314.5M
Change in Inventories -$121.1M -$128.2M -$669.1M -$96.3M $40M
Cash From Operations $351.3M $728.7M $723.6M $1.6B $1.2B
 
Capital Expenditures $368M $275.1M $469.1M $1.3B $733.9M
Cash Acquisitions -$19.9M -$28.7M -$474.3M $76.2M $149.8M
Cash From Investing -$326.4M -$94.8M -$1.1B -$1.2B -$287M
 
Dividends Paid (Ex Special Dividend) -$65.5M -$68.9M -$128.7M -$369.4M -$117M
Special Dividend Paid
Long-Term Debt Issued $2.7B $485.8M $1.1B $4.5B $1.9B
Long-Term Debt Repaid -$2.7B -$719M -$952.3M -$3.1B -$1.3B
Repurchase of Common Stock -- -$22.6M -$85.2M -$103.2M -$38.8M
Other Financing Activities -$8.7M -- -- -- --
Cash From Financing -$96.5M -$453.2M -$170.9M $603M -$27.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$71.6M $180.7M -$582.6M $1B $914.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.7M $453.6M $254.5M $317.6M $494.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $298.1M $486.8M $791.4M $486.6M $194.5M
Depreciation & Amoritzation $165M $171.6M $201.3M $265M $671M
Stock-Based Compensation -- $2K -- -- --
Change in Accounts Receivable -$62.9M -$90.1M -$411.5M $614.7M $209.4M
Change in Inventories -$86M -$147.8M -$454.9M $72.9M $43.4M
Cash From Operations $135.5M $480.9M $439.3M $771.2M $367.8M
 
Capital Expenditures $151.4M $157M $284.1M $789.6M $616.1M
Cash Acquisitions -$28M -$14M -$17.6M -$167.6M -$18.1M
Cash From Investing -$121.7M $20.2M -$383.5M -$887.5M -$283.5M
 
Dividends Paid (Ex Special Dividend) -$65.5M -$59.7M -$126.6M -$209.5M -$103M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $393M $1.1B $2.2B $2.4B
Long-Term Debt Repaid -$1.6B -$492.3M -$791M -$1.4B -$1.2B
Repurchase of Common Stock -$3.8M -$21.9M -$66.5M -$25.2M -$19.7M
Other Financing Activities -$17.7M -- -- -- --
Cash From Financing -$235.5M -$305.1M -$41.9M $297.1M $639M
 
Beginning Cash (CF) $4B $4B $2.9B $6.3B $4.7B
Foreign Exchange Rate Adjustment $402.9M $157.6M $215.2M -$542.8M -$395.1M
Additions / Reductions -$221.7M $196M $13.9M $180.9M $723.3M
Ending Cash (CF) $4B $4.2B $2.9B $5.5B $5.2B
 
Levered Free Cash Flow -$16M $324M $155.2M -$18.4M -$248.3M

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