Financhill
Buy
70

TSCDY Quote, Financials, Valuation and Earnings

Last price:
$18.05
Seasonality move :
3.85%
Day range:
$18.00 - $18.09
52-week range:
$12.16 - $19.06
Dividend yield:
3.2%
P/E ratio:
20.28x
P/S ratio:
0.44x
P/B ratio:
2.45x
Volume:
190.3K
Avg. volume:
160.2K
1-year change:
26.49%
Market cap:
$38.9B
Revenue:
$89.1B
EPS (TTM):
$0.89
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $74.8B $84.2B $79.2B -- $89.1B
Revenue Growth (YoY) 0.9% 12.47% -5.95% -- 4.41%
 
Cost of Revenues $69.8B $77.7B $73.9B -- $82.3B
Gross Profit $5B $6.4B $5.2B -- $6.7B
Gross Profit Margin 6.67% 7.65% 6.6% -- 7.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $2.8B $2.4B -- $3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.7B $2.3B -- $2.9B
Operating Income $2.7B $3.7B $2.9B -- $3.9B
 
Net Interest Expenses $898.5M $894.6M $787.7M -- $1B
EBT. Incl. Unusual Items $788.6M $2.8B $1.1B -- $2.8B
Earnings of Discontinued Ops. $7B -$54.9M $94.5M -- $33.1M
Income Tax Expense $134.4M $699.8M $271.4M -- $778.5M
Net Income to Company $2B $3.5B $1.7B -- $3.5B
 
Minority Interest in Earnings $5.2M $2.7M -$1.2M -- $5.1M
Net Income to Common Excl Extra Items $687.8M $2.1B $797.4M -- $2B
 
Basic EPS (Cont. Ops) $0.35 $0.81 $0.36 -- $0.92
Diluted EPS (Cont. Ops) $0.35 $0.80 $0.36 -- $0.91
Weighted Average Basic Share $2.5B $2.6B $2.5B -- $2.3B
Weighted Average Diluted Share $2.5B $2.6B $2.5B -- $2.3B
 
EBITDA $5B $6.1B $5B -- $6.1B
EBIT $2.7B $3.7B $2.9B -- $3.9B
 
Revenue (Reported) $74.8B $84.2B $79.2B -- $89.1B
Operating Income (Reported) $2.7B $3.7B $2.9B -- $3.9B
Operating Income (Adjusted) $2.7B $3.7B $2.9B -- $3.9B
Period Ending 2010-02-28 2011-02-28 2012-02-28 2013-02-28 2014-02-28
Revenue -- -- -- -- --
Revenue Growth (YoY) 9.31% 12.55% -- -0.22% 4%
 
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $81.2B $82.4B $81.1B $86.8B $92.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $75.5B $76.5B $75.6B $80.6B $85.8B
Gross Profit $5.6B $5.9B $5.5B $6.2B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $2.4B $2.5B $2.6B $3.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.6B $2.4B $2.6B $3.1B
Operating Income $3.1B $3.3B $3.1B $3.6B $4B
 
Net Interest Expenses $934.6M $820.6M $923.7M $1B $998.3M
EBT. Incl. Unusual Items $1.7B $1.7B $2B $4.1B $2.8B
Earnings of Discontinued Ops. $7.1B $3.5M $152.9M -$677.4M -$3.8M
Income Tax Expense $368.5M $446.1M $437.8M $767M $780.2M
Net Income to Company $2.6B $2.6B $2.5B $3.8B $3.5B
 
Minority Interest in Earnings -$1.3M $8.9M -$4.6M $2.5M $5.1M
Net Income to Common Excl Extra Items $1.3B $1.3B $1.6B $2.3B $2B
 
Basic EPS (Cont. Ops) $0.56 $0.49 $0.73 $0.72 $0.90
Diluted EPS (Cont. Ops) $0.55 $0.48 $0.72 $0.72 $0.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.5B $5.6B $5.1B $5.8B $6.4B
EBIT $3.1B $3.3B $3.1B $3.6B $4B
 
Revenue (Reported) $81.2B $82.4B $81.1B $86.8B $92.8B
Operating Income (Reported) $3.1B $3.3B $3.1B $3.6B $4B
Operating Income (Adjusted) $3.1B $3.3B $3.1B $3.6B $4B
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $5.2B $6.2B $5.4B -- $5.8B
Short Term Investments $1.7B $3.1B $2.4B -- $3B
Accounts Receivable, Net $1.8B $1.7B $1.5B -- $1.5B
Inventory $2.9B $3.1B $3B -- $3.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.1B $16.4B $15.1B -- $11.2B
 
Property Plant And Equipment $32B $30.6B $27.1B -- $28.7B
Long-Term Investments $8.2B $7.5B $6.6B -- $2.4B
Goodwill $5.9B $5.7B $5.2B -- $5.2B
Other Intangibles $1.6B $1.4B $1.3B -- $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $63.6B $66.2B $55.5B -- $49B
 
Accounts Payable $11.7B $12.3B $11.8B -- $13B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $800.5M $731.4M $717.6M -- $778.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22B $21.6B $21.3B -- $17.4B
 
Long-Term Debt $19.6B $18.9B $15.4B -- $15.3B
Capital Leases -- -- -- -- --
Total Liabilities $46.8B $45.2B $40.7B -- $34.3B
 
Common Stock $685.1M $649.4M $560.5M -- $536.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $16.9B $21B $14.8B -- $14.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$25.2M -$21.5M -$13.3M -- -$5M
Total Equity $16.9B $21B $14.8B -- $14.7B
 
Total Liabilities and Equity $63.6B $66.2B $55.5B -- $49B
Cash and Short Terms $5.2B $6.2B $5.4B -- $5.8B
Total Debt $21.9B $19.8B $17.1B -- $17.4B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $2.9B $2.7B $3.2B $4.3B --
Short Term Investments $3.7B $2.8B $3.8B $2.7B --
Accounts Receivable, Net $1.6B $1.6B $1.6B $1.7B --
Inventory $3.1B $3B $3.6B $3.9B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $71.5M $67.6M -- -- --
Total Current Assets $16.7B $15.5B $17.8B $23.4B --
 
Property Plant And Equipment $31.1B $25.6B $28.4B $29.6B --
Long-Term Investments -- -- -- -- --
Goodwill $5.9B $5B -- -- --
Other Intangibles $1.5B $1.2B -- -- --
Other Long-Term Assets $282M $201.7M -- -- --
Total Assets $64.8B $55.4B $60.5B $62.4B --
 
Accounts Payable $12.2B $11.4B $13.5B $14.3B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $766.3M $688.9M $753.7M $796.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22B $19.7B $24.1B $28.9B --
 
Long-Term Debt $8.4B $7.6B $7.5B $7.3B --
Capital Leases -- -- -- -- --
Total Liabilities $46.4B $39.5B $45.2B $47.2B --
 
Common Stock $674.1M $552.5M $573.2M $568.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$24.8M -$12.8M -$8.9M -$7.9M --
Total Equity $18.3B $15.9B $15.3B $15.2B --
 
Total Liabilities and Equity $64.8B $55.4B $60.5B $62.4B --
Cash and Short Terms $6.6B $5.6B $7B $7B --
Total Debt -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $2B $3.5B $1.7B -- $3.5B
Depreciation & Amoritzation $2.3B $2.4B $2B -- $2.3B
Stock-Based Compensation $38.8M $90.6M $71.5M -- $47.1M
Change in Accounts Receivable $2.3B -$82.3M -$801M -- $194.9M
Change in Inventories -$64.6M -$385.6M -$178.1M -- -$179.7M
Cash From Operations $827.4M $5.2B $4.6B -- $4.1B
 
Capital Expenditures $1.8B $1.6B $1.5B -- $2B
Cash Acquisitions -- $65.9M $86M -- $58.6M
Cash From Investing $7.9B -$2.4B -$957.3M -- -$889.3M
 
Dividends Paid (Ex Special Dividend) $7.6B $1B $1B -- $1.1B
Special Dividend Paid
Long-Term Debt Issued $1.4B $540.8M -- -- $588.7M
Long-Term Debt Repaid -$2.3B -$1.1B -$862M -- -$1B
Repurchase of Common Stock $85.3M $579M $1.1B -- $1.4B
Other Financing Activities -$751.1M -$168.8M -$194.5M -- -$76.5M
Cash From Financing -$10.1B -$3.1B -$3.9B -- -$3.7B
 
Beginning Cash (CF) $3.5B $3.1B $3B -- $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$274.4M -$249.6M -- -$605.2M
Ending Cash (CF) $2.1B $2.9B $2.7B -- $2.2B
 
Levered Free Cash Flow -$952.8M $3.6B $3.1B -- $2.1B
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $2.6B $2.6B $2.5B $3.8B $3.5B
Depreciation & Amoritzation $2.4B $2.2B $2B $2.2B $2.4B
Stock-Based Compensation $64.8M $69.4M $69.7M $105.3M $24.3M
Change in Accounts Receivable $2.7B -$740.1M -$700M -$927.3M $1.6B
Change in Inventories -$67.3M -$468.9M -$325.8M -$148.5M -$95.3M
Cash From Operations $1.8B $4.5B $5.2B $4.8B $4.5B
 
Capital Expenditures $1.9B $1.5B $1.6B $1.7B $2.2B
Cash Acquisitions $79.9M $40.8M -$4.7M $79.8M $12.1M
Cash From Investing $6.1B -$718.3M -$2.4B $126.9M -$2.1B
 
Dividends Paid (Ex Special Dividend) $7.7B $1B $929.9M $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- $1.3B $755.9M --
Long-Term Debt Repaid -$2.1B -$1B -$951.1M -$1.7B --
Repurchase of Common Stock $65.2M $1B $1.1B $1.1B $1.7B
Other Financing Activities -$539.2M -$349M $26M -$41.5M --
Cash From Financing -$10.3B -$3.6B -$2.4B -$3.9B -$4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3B $76M $346M $1.1B -$1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$133.7M $3B $3.6B $3.1B $2.3B
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 $2.1M -- -- -- --
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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