Financhill
Buy
63

TSUKF Quote, Financials, Valuation and Earnings

Last price:
$69.00
Seasonality move :
2.39%
Day range:
$69.00 - $69.00
52-week range:
$62.12 - $69.00
Dividend yield:
1.94%
P/E ratio:
15.91x
P/S ratio:
1.98x
P/B ratio:
2.02x
Volume:
--
Avg. volume:
--
1-year change:
11.08%
Market cap:
$6.8B
Revenue:
$3.3B
EPS (TTM):
$4.34
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.2B $3.2B $3.4B $3.3B
Revenue Growth (YoY) -16% 0.1% -0.04% 5.16% -1.54%
 
Cost of Revenues $2.3B $2.4B $2.4B $2.4B $2.3B
Gross Profit $875.7M $799.3M $789M $959.6M $984.7M
Gross Profit Margin 27.24% 24.85% 24.54% 28.38% 29.57%
 
R&D Expenses $14.8M $16.2M $11.5M $10.9M $11.6M
Selling, General & Admin $321.9M $540.9M $499.7M $507.6M $497.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $531.7M $534.7M $491.4M $499.5M $489.6M
Operating Income $344M $264.6M $297.6M $460.1M $495.1M
 
Net Interest Expenses -- $2.1M $1.6M $1.5M $1.3M
EBT. Incl. Unusual Items $367M $281.1M $321.3M $506.3M $550.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87.7M $76.3M $74.2M $125.2M $135.1M
Net Income to Company $367M $281.1M $321.3M $506.3M $550.1M
 
Minority Interest in Earnings -$5.1M $5.3M $2.7M -$3.8M $2.6M
Net Income to Common Excl Extra Items $274.2M $204.8M $247.2M $381M $415M
 
Basic EPS (Cont. Ops) $2.69 $1.95 $2.39 $3.77 $4.11
Diluted EPS (Cont. Ops) $2.69 $1.95 $2.39 $3.77 $4.11
Weighted Average Basic Share $102.1M $102.1M $102.1M $102.1M $100.4M
Weighted Average Diluted Share $102.1M $102.1M $102.1M $102.1M $100.4M
 
EBITDA $510.9M $400.6M $415.7M $578.4M $605M
EBIT $369.3M $264.6M $297.6M $460.1M $495.1M
 
Revenue (Reported) $3.2B $3.2B $3.2B $3.4B $3.3B
Operating Income (Reported) $344M $264.6M $297.6M $460.1M $495.1M
Operating Income (Adjusted) $369.3M $264.6M $297.6M $460.1M $495.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $789M $793.8M $855.8M $861.2M $883.4M
Revenue Growth (YoY) 3.19% 0.61% 7.8% 0.63% 2.58%
 
Cost of Revenues $596.5M $610M $613M $600.1M $607.2M
Gross Profit $192.5M $183.8M $242.8M $261.1M $276.2M
Gross Profit Margin 24.4% 23.16% 28.37% 30.32% 31.27%
 
R&D Expenses $4.1M $3.1M $3.1M -- --
Selling, General & Admin $134.4M $124.2M $127.7M $118.1M $130.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $134.4M $124.2M $127.7M $126.9M $130.6M
Operating Income $58.1M $59.7M $115.1M $134.2M $145.6M
 
Net Interest Expenses $526.9K $404.8K $408.1K $335K $339K
EBT. Incl. Unusual Items $60.1M $65.1M $125.3M $145.4M $162M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.9M $16.9M $27.7M $35.7M $38.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $990.1K $375.9K -$13.8K $475.8K $813.7K
Net Income to Common Excl Extra Items $42.2M $48.2M $97.6M $109.8M $123.4M
 
Basic EPS (Cont. Ops) $0.40 $0.47 $0.96 $1.10 $1.24
Diluted EPS (Cont. Ops) $0.40 $0.47 $0.96 $1.10 $1.24
Weighted Average Basic Share $102.1M $102.1M $102.1M $99.6M $99.1M
Weighted Average Diluted Share $102.1M $102.1M $102.1M $99.6M $99.1M
 
EBITDA $92.4M $90.2M $144.5M $162.4M $175.3M
EBIT $58.1M $59.7M $115.1M $134.2M $145.6M
 
Revenue (Reported) $789M $793.8M $855.8M $861.2M $883.4M
Operating Income (Reported) $58.1M $59.7M $115.1M $134.2M $145.6M
Operating Income (Adjusted) $58.1M $59.7M $115.1M $134.2M $145.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $3.2B $3.3B $3.4B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.4B $2.4B $2.4B $2.4B
Gross Profit $844.7M $807.5M $863.7M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17M $14.5M $11.3M -- --
Selling, General & Admin $535.5M $534.8M $497.7M $495.5M $517.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $535.5M $534.8M $497.7M $502.7M $517.7M
Operating Income $309.2M $272.7M $366M $510M $517.3M
 
Net Interest Expenses $2.2M $1.8M $1.6M $1.3M $1.3M
EBT. Incl. Unusual Items $321.9M $290.2M $405.9M $560.9M $575.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80M $71.7M $96.4M $138.1M $140.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.3M $4.2M $1.7M -$2.9M $3.4M
Net Income to Common Excl Extra Items $241.9M $218.5M $309.5M $422.8M $434.9M
 
Basic EPS (Cont. Ops) $2.32 $2.10 $3.01 $4.20 $4.34
Diluted EPS (Cont. Ops) $2.32 $2.10 $3.01 $4.20 $4.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $449.2M $401M $483.6M $623.5M $632.8M
EBIT $309.2M $272.7M $366M $510M $517.3M
 
Revenue (Reported) $3.2B $3.2B $3.3B $3.4B $3.5B
Operating Income (Reported) $309.2M $272.7M $366M $510M $517.3M
Operating Income (Adjusted) $309.2M $272.7M $366M $510M $517.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.6B $1.7B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.2B $1.2B $1.2B $1.2B
Gross Profit $390.7M $392.8M $458.9M $504.6M $529M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $6.6M $6.4M -- --
Selling, General & Admin $134.4M $250.5M $247.9M $236.3M $256.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $255.8M $250.5M $247.9M $243.4M $256.7M
Operating Income $134.8M $142.3M $211M $261.3M $272.3M
 
Net Interest Expenses $526.9K $836.1K $793.5K $662.3K $671.2K
EBT. Incl. Unusual Items $143.2M $151.7M $236.4M $292.2M $303.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.7M $35.8M $58.3M $71.3M $73.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$499.1K $1.4M $364.3K $1.1M $1.9M
Net Income to Common Excl Extra Items $101M $115.8M $178.1M $220.9M $230M
 
Basic EPS (Cont. Ops) $0.98 $1.12 $1.74 $2.18 $2.30
Diluted EPS (Cont. Ops) $0.98 $1.12 $1.74 $2.18 $2.30
Weighted Average Basic Share $204.3M $204.3M $204.3M $201.8M $198.8M
Weighted Average Diluted Share $204.3M $204.3M $204.3M $201.8M $198.8M
 
EBITDA $176.1M $201.9M $270M $315.5M $330.9M
EBIT $141.8M $142.3M $211M $261.3M $272.3M
 
Revenue (Reported) $1.6B $1.6B $1.7B $1.7B $1.8B
Operating Income (Reported) $134.8M $142.3M $211M $261.3M $272.3M
Operating Income (Adjusted) $141.8M $142.3M $211M $261.3M $272.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $1.5B $1.4B $1.7B $1.7B
Short Term Investments $380.7M $532.5M $465.3M $429.5M --
Accounts Receivable, Net $467.5M $462M $441.8M $424.4M $422.5M
Inventory $220.6M $216.8M $258.5M $244.6M $260.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.9M $20.3M $39.1M $38.3M $42.2M
Total Current Assets $2.2B $2.2B $2.1B $2.4B $2.5B
 
Property Plant And Equipment $1.4B $1.3B $1.2B $1.1B $1.2B
Long-Term Investments -- $232.8M $354.4M $241.9M $234.9M
Goodwill -- -- -- -- $4.5M
Other Intangibles $11.5M $10.7M $19.2M $17.5M $32.8M
Other Long-Term Assets $8.2M $7.7M $7.7M $6.3M $19M
Total Assets $3.9B $3.7B $3.7B $3.8B $4B
 
Accounts Payable $225M $234.4M $242.8M $214.4M $233.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7M $2.3M $2.2M $1.9M $1.9M
Other Current Liabilities $43.7M $27.1M $20.1M $27.2M $41.1M
Total Current Liabilities $524.4M $486.4M $485.7M $461.5M $490.2M
 
Long-Term Debt -- $27.1M $23.1M $19.1M $17.9M
Capital Leases -- -- -- -- --
Total Liabilities $773.5M $721.1M $693.7M $637.3M $677.6M
 
Common Stock $172M $156.3M $142.5M $125.3M $126.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $3B $2.9B $2.9B $3.1B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $107.5M $101M $94.5M $80.7M $83.3M
Total Equity $3.1B $3B $3B $3.1B $3.3B
 
Total Liabilities and Equity $3.9B $3.7B $3.7B $3.8B $4B
Cash and Short Terms $1.4B $1.5B $1.4B $1.7B $1.7B
Total Debt $3.2M $29.4M $25.3M $21M $19.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $1.3B $1.5B $1.7B $1.7B
Short Term Investments $482.4M $401.5M $508.7M $56M --
Accounts Receivable, Net $465.1M $391.1M $422.6M $435.6M $419.6M
Inventory $236.7M $240.9M $256.7M $256.3M $309.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.8M $34M $34.8M $42.6M --
Total Current Assets $2.2B $2B $2.2B $2.4B $2.5B
 
Property Plant And Equipment $1.4B $1.1B $1.1B $1.2B $1.3B
Long-Term Investments $262.5M $194M $224.7M $252M $261.8M
Goodwill -- -- -- $5M --
Other Intangibles $11.9M $14.5M $17.9M $20.2M --
Other Long-Term Assets $8.6M $8.7M $7.1M $12.3M --
Total Assets $3.9B $3.4B $3.7B $3.9B $4.1B
 
Accounts Payable $234.8M $215.4M $224.4M $247M $221.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.5M $2M $2M $1.9M --
Other Current Liabilities $40M $16.4M $18.7M $15.4M --
Total Current Liabilities $499.5M $419.9M $481.8M $479.9M $461.5M
 
Long-Term Debt $30.6M $21.9M $20.1M $19.3M $17.3M
Capital Leases -- -- -- -- --
Total Liabilities $747.6M $619.6M $676.8M $667M $669.2M
 
Common Stock $170M $131.1M $127.1M $132.6M $128.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $108.2M $85.3M $85M $85.7M $86.8M
Total Equity $3.1B $2.8B $3B $3.2B $3.4B
 
Total Liabilities and Equity $3.9B $3.4B $3.7B $3.9B $4.1B
Cash and Short Terms $1.5B $1.3B $1.5B $1.7B $1.7B
Total Debt $36.4M $23.8M $22.1M $21.2M $19.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $367M $281.1M $321.3M $506.3M $550.1M
Depreciation & Amoritzation $141.6M $135.9M $118.1M $118.3M $109.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $52.9M -$42.9M -$17.1M -$32.8M $6.3M
Change in Inventories -$13.6M -$12.7M -$54.8M -$7.8M -$13.7M
Cash From Operations $450.7M $296.3M $310.2M $487.5M $516.8M
 
Capital Expenditures $153.8M $115.4M $105.7M $134.9M $208.9M
Cash Acquisitions -- -- -- -- $12M
Cash From Investing -$471.5M -$243M -$186M -$371.6M -$262.8M
 
Dividends Paid (Ex Special Dividend) -$77M $81.7M $67.8M $84.7M $125.9M
Special Dividend Paid
Long-Term Debt Issued $7.1M $6.7M $6.6M $5.7M $11.8M
Long-Term Debt Repaid -$6.8M -$6.4M -$6.6M -$5.6M -$11.5M
Repurchase of Common Stock -$18.9K -- $7.4K $20.7K $157M
Other Financing Activities -$2.9M -$2.7M -$2.1M -$2.3M -$2.1M
Cash From Financing -$81M -$85.4M -$71M -$87.9M -$285.6M
 
Beginning Cash (CF) $409.4M $241.8M $282.3M $278M $263.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101.8M -$31M $60.6M $31.1M -$17.6M
Ending Cash (CF) $309.7M $212M $350.3M $312.2M $259.7M
 
Levered Free Cash Flow $297M $180.9M $204.5M $352.6M $307.9M
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) $370M $289.4M $997.1M $343.2M $384.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $327.9M $285.4M --
Depreciation & Amoritzation -- -- $89.6M $120M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$5.9M -$22.6M --
Change in Inventories -- -- $30.6M -$1.1M --
Cash From Operations -- -- $315M $316.3M --
 
Capital Expenditures -- $96M $244.9M $135.3M $21.4M
Cash Acquisitions -- $13.8M -$351.6K -- --
Cash From Investing -- -- -$244.8M -$144.4M --
 
Dividends Paid (Ex Special Dividend) -- -$32M -$31.8M -$55.6M $2.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $34.5M $22.8M --
Long-Term Debt Repaid -- -- -$29.7M -$26.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$259.7K -$1.3M --
Cash From Financing -- -- -$51.8M -$62.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $18.4M $109.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $70.1M $181M --
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) $370M $1.2B $1.9B $1.8B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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