Financhill
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27

TLPFF Quote, Financials, Valuation and Earnings

Last price:
$69.21
Seasonality move :
10.27%
Day range:
$68.72 - $70.99
52-week range:
$64.85 - $115.61
Dividend yield:
6.95%
P/E ratio:
7.83x
P/S ratio:
0.36x
P/B ratio:
1.02x
Volume:
12
Avg. volume:
690
1-year change:
-25.37%
Market cap:
$4B
Revenue:
$11.1B
EPS (TTM):
$8.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $8.4B $8.6B $9B $11.1B
Revenue Growth (YoY) 9.19% 28.7% 1.9% 5.28% 23.25%
 
Cost of Revenues $4.5B $6.6B $6.7B $7B $8.7B
Gross Profit $2B $1.8B $1.9B $2B $2.4B
Gross Profit Margin 30.83% 21.15% 22.24% 22.1% 21.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $247.8M $535.4M $615.9M $642.2M $781M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $763.6M $865M $919.7M $1.2B
Operating Income $676.2M $1B $1B $1.1B $1.3B
 
Net Interest Expenses $94.8M $101.7M $118.8M $203.2M $299.6M
EBT. Incl. Unusual Items $533.3M $916M $944.8M $886.5M $940M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163.3M $257.7M $269M $246.5M $374.3M
Net Income to Company $370M $658.4M $675.8M $640M $565.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $370M $658.4M $675.8M $640M $565.7M
 
Basic EPS (Cont. Ops) $6.30 $11.21 $11.47 $10.92 $9.48
Diluted EPS (Cont. Ops) $6.30 $11.06 $11.32 $10.83 $9.42
Weighted Average Basic Share $58.7M $58.7M $58.9M $58.6M $59.7M
Weighted Average Diluted Share $58.7M $59.5M $59.7M $59.1M $60M
 
EBITDA $1.2B $1.6B $1.7B $1.8B $2.1B
EBIT $623.5M $1B $1B $1.1B $1.3B
 
Revenue (Reported) $6.5B $8.4B $8.6B $9B $11.1B
Operating Income (Reported) $676.2M $1B $1B $1.1B $1.3B
Operating Income (Adjusted) $623.5M $1B $1B $1.1B $1.3B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 $7.8B $8.6B $8.5B $10.2B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $7.5B $7.5B $9B $10B
Gross Profit $2.5B $1.1B $1.1B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.7M $9.5M $31.4M $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $24.6M $31.5M $56.2M $38.6M
Operating Income $961.5M $1B $1.1B $1.2B $1.2B
 
Net Interest Expenses $97.1M $102.1M $142.6M $263.8M $295.8M
EBT. Incl. Unusual Items $859.4M $910.2M $921.8M $935.3M $909.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $240.9M $260.4M $255M $262.8M $386.6M
Net Income to Company $618.5M $638.4M $645.1M $662M $523.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $618.5M $649.8M $666.7M $672.6M $523.1M
 
Basic EPS (Cont. Ops) $10.52 $11.06 $11.35 $11.34 $8.83
Diluted EPS (Cont. Ops) $10.49 $10.87 $11.22 $11.27 $8.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.7B $1.7B $1.9B $2.1B
EBIT $952.9M $1B $1.1B $1.2B $1.2B
 
Revenue (Reported) $7.8B $8.6B $8.5B $10.2B $11.2B
Operating Income (Reported) $961.5M $1B $1.1B $1.2B $1.2B
Operating Income (Adjusted) $952.9M $1B $1.1B $1.2B $1.2B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $951.8M $871.9M $974.3M $1.1B
Short Term Investments $92.2M $52.1M $70.8M $122.7M $40.6M
Accounts Receivable, Net $1.6B $1.8B $1.8B $2.4B $2.3B
Inventory -- -- -- -- --
Prepaid Expenses $73.8M $72.8M $85.4M $130.3M $116M
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $3.2B $3.1B $4B $3.9B
 
Property Plant And Equipment $1.5B $1.4B $1.3B $1.6B $1.4B
Long-Term Investments -- $78.5M $122.7M $127M $83.9M
Goodwill $2.6B $3.2B $3.3B $4.9B $4.8B
Other Intangibles $1.2B $1.6B $1.6B $2.6B $2.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $8.6B $9.5B $9.5B $13.3B $12.5B
 
Accounts Payable $279.2M $318.4M $247.6M $357.9M $344.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $199.3M $194.7M $190.9M $252M $224.8M
Other Current Liabilities $84.9M $116.6M $155.5M $94M $157.1M
Total Current Liabilities $2B $2.3B $2.4B $3.1B $3.5B
 
Long-Term Debt $2.7B $3.2B $2.7B $4.9B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.9B $5.6B $8.7B $7.8B
 
Common Stock $180.8M $167.2M $158M $175.6M $155.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $3B $3.6B $3.9B $4.7B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $6.6M --
Total Equity $3B $3.6B $3.9B $4.7B $4.7B
 
Total Liabilities and Equity $8.6B $9.5B $9.5B $13.3B $12.5B
Cash and Short Terms $1.3B $951.8M $871.9M $974.3M $1.1B
Total Debt $3.2B $3.4B $2.9B $5.1B $3.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1B $789.7M $790.1M $1.1B --
Short Term Investments $61.9M $75.2M $114.1M $83.6M --
Accounts Receivable, Net $1.7B $1.7B $1.9B $2.4B --
Inventory -- -- -- -- --
Prepaid Expenses -- $100.3M $113M $172.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $3B $3.2B $4.1B --
 
Property Plant And Equipment $1.4B $1.4B $1.3B $1.4B --
Long-Term Investments -- -- -- -- --
Goodwill $3.3B $3.1B $3.4B $4.8B --
Other Intangibles $1.1B $1.5B $1.4B $2.4B --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.1B $9.2B $9.5B $13.1B --
 
Accounts Payable $328.4M $252.8M $234.7M $336.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $192.8M $194.3M $195.6M $236.9M --
Other Current Liabilities $78.5M $62.4M $63M $100.8M --
Total Current Liabilities $2.1B $2.1B $2.5B $3.3B --
 
Long-Term Debt $2.9B $2.3B $2B $3.9B --
Capital Leases -- -- -- -- --
Total Liabilities $6B $5.4B $5.5B $8.5B --
 
Common Stock $174.9M $154.6M $160.8M $161.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1B $3.8B $4B $4.6B --
 
Total Liabilities and Equity $9.1B $9.2B $9.5B $13.1B --
Cash and Short Terms $1.1B $864.9M $904.2M $1.2B --
Total Debt $3.3B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $370M $658.4M $675.8M $640M $565.7M
Depreciation & Amoritzation $567.6M $612.3M $663.2M $690.8M $842.6M
Stock-Based Compensation $40M $94.6M $115.6M $113.5M $98.4M
Change in Accounts Receivable -$221.6M -$238.8M -$109.3M $21.6M -$64.9M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.3B $1.3B $1.4B $1.7B
 
Capital Expenditures $294.6M $274.2M $313.2M $251.9M $236.9M
Cash Acquisitions -- $1.1B $319.5M $2.6B $7.6M
Cash From Investing -$288.9M -$1.4B -$632.7M -$2.8B -$239.1M
 
Dividends Paid (Ex Special Dividend) -$161M $166.7M $203.9M $245.4M $249.9M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.3B -- -- --
Long-Term Debt Repaid -$1.3B -$1.1B -- -- --
Repurchase of Common Stock -- -- $153.4M $395.7M $199M
Other Financing Activities -- $1.3B -$86.5M $1.8B -$512M
Cash From Financing -$183.9M -$165.5M -$699.9M $1.5B -$1.3B
 
Beginning Cash (CF) $467.1M $951.8M $871.9M $974.3M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $656.7M -$186.8M -$23.1M $58.4M $196.9M
Ending Cash (CF) $1.1B $802.9M $849.9M $975.4M $1.3B
 
Levered Free Cash Flow $834.8M $1B $995.3M $1.1B $1.5B
Period Ending 2006-02-28 2007-02-28 2008-02-28 2009-02-28 2010-02-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $32.4M $23.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $224.4M $272M
 
Dividends Paid (Ex Special Dividend) -- -- -- $5.4M $6.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $560K $256.9K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $524.6K $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $5.4M $3.2M
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 $618.5M $638.4M $645.1M $662M $523.6M
Depreciation & Amoritzation $589.8M $626.9M $633.7M $793.9M $830.2M
Stock-Based Compensation $66M $112.5M $119.5M $102.8M $93.6M
Change in Accounts Receivable -$422.5M -$53.9M -$146.7M -$94M $47.3M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $1.2B $1.6B $1.6B
 
Capital Expenditures $285.1M $313.7M $258M $226.1M $269.7M
Cash Acquisitions -$690.6M $388.8M $306.9M $2.6B $508.9M
Cash From Investing -$967.3M -$711.2M -$557.3M -$2.8B -$797.2M
 
Dividends Paid (Ex Special Dividend) -$169.9M $205.6M $230M $249.9M $271.2M
Special Dividend Paid
Long-Term Debt Issued -- $1.6B -- -- --
Long-Term Debt Repaid -$1.1B -$1.8B -- -- --
Repurchase of Common Stock -- -- $147.9M $528.8M $99M
Other Financing Activities -- -- -- -- --
Cash From Financing -$140M -$707.1M -$622.2M $1.5B -$471.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $201.9M -$98.5M -$31.1M $287.5M $248.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $969M $946.8M $1.3B $1.3B
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 -- -- -- -- --

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