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TLGPY Quote, Financials, Valuation and Earnings

Last price:
$16.24
Seasonality move :
5.76%
Day range:
$16.21 - $16.65
52-week range:
$11.98 - $17.23
Dividend yield:
3.76%
P/E ratio:
26.64x
P/S ratio:
2.50x
P/B ratio:
4.04x
Volume:
25.3K
Avg. volume:
52.3K
1-year change:
25.41%
Market cap:
$37B
Revenue:
$15B
EPS (TTM):
$0.61
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $16.1B $15.4B $15.3B $15B $15B
Revenue Growth (YoY) 1.17% -4.05% -1.03% -1.61% -0.32%
 
Cost of Revenues $13.3B $11.8B $11.4B $11.3B $11.5B
Gross Profit $2.8B $3.7B $3.9B $3.7B $3.5B
Gross Profit Margin 17.12% 23.83% 25.35% 24.94% 23.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $917.5M $663.5M $713M $679.5M $829.6M
Other Inc / (Exp) $1.1B $617.8M $426.6M $198.6M --
Operating Expenses $1.1B $1.7B $1.7B $1.6B $833.5M
Operating Income $1.7B $2B $2.2B $2.2B $2.6B
 
Net Interest Expenses $487.8M $382.2M $423.8M $403M $483.8M
EBT. Incl. Unusual Items $1.8B $1.8B $1.9B $1.6B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $402.1M $483.7M $546.2M $443.6M $604.9M
Net Income to Company $1.4B $1.3B $1.4B $1.2B $1.5B
 
Minority Interest in Earnings $33.6M $91.4M $82.7M $108.8M $110.7M
Net Income to Common Excl Extra Items $1.4B $1.3B $1.4B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $0.58 $0.52 $0.56 $0.46 $0.61
Diluted EPS (Cont. Ops) $0.58 $0.52 $0.56 $0.46 $0.61
Weighted Average Basic Share $2.4B $2.4B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.4B $2.4B $2.3B $2.3B $2.3B
 
EBITDA $6B $5.2B $5.2B $5.1B $6B
EBIT $1.7B $2B $2.2B $2.2B $2.6B
 
Revenue (Reported) $16.1B $15.4B $15.3B $15B $15B
Operating Income (Reported) $1.7B $2B $2.2B $2.2B $2.6B
Operating Income (Adjusted) $1.7B $2B $2.2B $2.2B $2.6B
Period Ending 2019-07-31 2020-07-31 2021-07-31 2022-07-31 2023-07-31
Revenue -- -- $505.9M $580.6M $529.2M
Revenue Growth (YoY) -- -- -- 14.77% -8.85%
 
Cost of Revenues -- -- $268.3M $318.5M $282.7M
Gross Profit -- -- $237.5M $262.1M $246.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $131.4M $146.7M $140M
Other Inc / (Exp) -- -- -$651K -$2.6M -$9.5M
Operating Expenses -- -- $196M $219.3M $207.7M
Operating Income -- -- $41.5M $42.8M $38.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $32.6M $32.8M $17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.1M $6.4M $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $325.5K -- -$74.9K
Net Income to Common Excl Extra Items -- -- $22.9M $26.5M $15.7M
 
Basic EPS (Cont. Ops) -- -- $0.26 $0.30 $0.18
Diluted EPS (Cont. Ops) -- -- $0.26 $0.30 $0.18
Weighted Average Basic Share -- -- $87M $86.6M $86.6M
Weighted Average Diluted Share -- -- $87M $86.6M $86.6M
 
EBITDA -- -- $85.7M $84.4M $70.7M
EBIT -- -- $40.4M $39.4M $28.7M
 
Revenue (Reported) -- -- $505.9M $580.6M $529.2M
Operating Income (Reported) -- -- $41.5M $42.8M $38.8M
Operating Income (Adjusted) -- -- $40.4M $39.4M $28.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $16.1B $15.4B $15.3B $15B $15B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.7B $11.8B $11.4B $11.3B $10.9B
Gross Profit $3.4B $3.7B $3.9B $3.7B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2B $1.9B $1.7B $1.7B
Other Inc / (Exp) $1.1B $615.6M $419M $196.2M --
Operating Expenses $2.2B $1.9B $1.8B $1.6B $1.7B
Operating Income $1.2B $1.8B $2.1B $2.2B $2.3B
 
Net Interest Expenses $487.6M $389.9M $423.9M $418.5M $480.5M
EBT. Incl. Unusual Items $1.8B $1.8B $1.9B $1.6B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405.6M $483.2M $546.2M $443.2M $603.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $33.4M $91.1M $82.7M $108.8M $110.8M
Net Income to Common Excl Extra Items $1.4B $1.3B $1.4B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $0.58 $0.52 $0.56 $0.46 $0.61
Diluted EPS (Cont. Ops) $0.58 $0.51 $0.56 $0.46 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.7B $4.9B $5.1B $5.1B $5.3B
EBIT $1.2B $1.8B $2.1B $2.2B $2.3B
 
Revenue (Reported) $16.1B $15.4B $15.3B $15B $15B
Operating Income (Reported) $1.2B $1.8B $2.1B $2.2B $2.3B
Operating Income (Adjusted) $1.2B $1.8B $2.1B $2.2B $2.3B
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
Cash and Equivalents $844.6M $715.2M $620.4M $698.6M $663.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9B $2.5B $2.4B $2.2B $2.1B
Inventory $289M $327.3M $363.4M $345.9M $317.8M
Prepaid Expenses $214M $161.6M $218.3M $205.7M $227.4M
Other Current Assets $84.9M $79.8M $75.5M $93.6M --
Total Current Assets $5.3B $4.2B $4.4B $4B $4.2B
 
Property Plant And Equipment $17.8B $16.1B $15.8B $15.7B $15.3B
Long-Term Investments $2.2B $1.5B $1.4B $1.5B $1.5B
Goodwill $790.4M $1.2B $2.3B $2.4B --
Other Intangibles $4.6B $4.4B $5B $5.9B --
Other Long-Term Assets $1B $870.9M $744M $639M --
Total Assets $31.9B $28.6B $30B $30.4B $29.5B
 
Accounts Payable $903.9M $905.6M $1.1B $985.7M $732M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.1B $142.4M $661.9K -- --
Current Portion Of Capital Lease Obligations $377.9M $337.1M $296.5M $354.3M --
Other Current Liabilities $1.2B $1.1B $989.6M $987.2M --
Total Current Liabilities $7.8B $6.7B $6.7B $7.7B $7.6B
 
Long-Term Debt $10B $7.6B $8.5B $8.5B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $20.5B $17B $18.1B $18.8B $18.8B
 
Common Stock $3.4B $2.1B $2.1B $2.1B $1.6B
Other Common Equity Adj $124.7M $1.6B $1.4B $1.4B --
Common Equity $11B $10.7B $10.3B $10B $9.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $515.8M $1B $1.6B $1.6B $1.6B
Total Equity $11.5B $11.7B $11.9B $11.6B $10.7B
 
Total Liabilities and Equity $31.9B $28.7B $30B $30.4B $29.5B
Cash and Short Terms $844.6M $715.2M $620.4M $698.6M $663.2M
Total Debt $13.1B $9.5B $10.3B $10.2B $10.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $845.3M $715.4M $616.9M $699.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $1.9B $1.8B $1.8B --
Inventory $289.3M $327.4M $361.4M $346.2M --
Prepaid Expenses $214.1M $161.7M $217.1M $205.9M --
Other Current Assets $84.9M $79.8M $75.5M $93.6M --
Total Current Assets $5.3B $4.3B $4.5B $4.1B --
 
Property Plant And Equipment $17.8B $16.1B $15.7B $15.7B --
Long-Term Investments $776.1M $570.3M $468.6M $447.2M --
Goodwill $790.4M $1.2B $2.3B $2.4B --
Other Intangibles $4.6B $4.4B $5B $5.9B --
Other Long-Term Assets $1B $870.9M $744M $639M --
Total Assets $32B $28.6B $29.8B $30.4B --
 
Accounts Payable $904.6M $892.2M $1.1B $986.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.1B $142.4M $661.9K -- --
Current Portion Of Capital Lease Obligations $377.9M $337.1M $296.5M $354.3M --
Other Current Liabilities $1.2B $1.1B $989.6M $987.2M --
Total Current Liabilities $7.8B $6.8B $6.7B $7.7B --
 
Long-Term Debt $7.9B $5.7B $6.6B $6.8B --
Capital Leases -- -- -- -- --
Total Liabilities $20.5B $17.1B $18B $18.8B --
 
Common Stock $3.3B $2.1B $2B $2.1B --
Other Common Equity Adj $124.7M $1.6B $1.4B $1.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $516.2M $1B $1.6B $1.6B --
Total Equity $11.5B $11.6B $11.8B $11.6B --
 
Total Liabilities and Equity $32B $28.6B $29.8B $30.4B --
Cash and Short Terms $845.3M $715.4M $616.9M $699.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.4B $1.3B $1.4B $1.2B $1.5B
Depreciation & Amoritzation $3.5B $3.2B $3B $2.9B $3B
Stock-Based Compensation $13.4M $13.8M $13.5M $12.5M $16.2M
Change in Accounts Receivable $439.4M $449.6M -$28.3M -$15.7M $181.3M
Change in Inventories $23.1M -$73.2M -$46.4M -$70.8M $55M
Cash From Operations $5B $4.9B $4.2B $4.2B $4.2B
 
Capital Expenditures $2.3B $2.2B $2.6B $3.3B $2.5B
Cash Acquisitions $19.4M $559.1M $1.7B $275.9M $81M
Cash From Investing -$1.8B -$2.5B -$4.1B -$3.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) $1.4B $1.4B $1.3B $1.3B $1.4B
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.1B $5.8B $6.2B --
Long-Term Debt Repaid -$2.4B -$2.7B -$4.8B -$5.1B --
Repurchase of Common Stock $29.1M $982.6M $14.1M $12.5M $498M
Other Financing Activities -$1.1B -$1B -$917.7M -$440.5M --
Cash From Financing -$2.7B -$2.5B -$224M -$775.9M -$2B
 
Beginning Cash (CF) $844.6M $715.2M $620.4M $698.6M $663.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $467M -$61.6M -$72.6M $74.7M -$22M
Ending Cash (CF) $1.3B $676.7M $554.5M $771.3M $645.7M
 
Levered Free Cash Flow $2.6B $2.7B $1.6B $909.5M $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $5.1B $4.9B $4.2B $4.2B $4.2B
 
Capital Expenditures $2.4B $2.2B $2.6B $3.3B $2.5B
Cash Acquisitions $20.1M $554.2M $1.7B $277.1M $79.3M
Cash From Investing -$1.8B -$2.5B -$4.1B -$3.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) $1.5B $1.4B $1.3B $1.3B $1.4B
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.1B $5.7B $6.2B --
Long-Term Debt Repaid -$2.5B -$2.7B -$4.7B -$5.1B --
Repurchase of Common Stock $30.1M $973.9M $14.2M $12.5M $487.8M
Other Financing Activities -$1.1B -$1B -$907.4M -$440.6M --
Cash From Financing -$2.8B -$2.5B -$225M -$779.3M -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $482.9M -$61.1M -$73M $75M -$21.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $2.7B $1.6B $913.5M $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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