Financhill
Sell
41

TSUSF Quote, Financials, Valuation and Earnings

Last price:
$17.25
Seasonality move :
14.59%
Day range:
$17.25 - $17.25
52-week range:
$11.00 - $55.00
Dividend yield:
7.28%
P/E ratio:
5.77x
P/S ratio:
0.34x
P/B ratio:
2.08x
Volume:
--
Avg. volume:
--
1-year change:
56.82%
Market cap:
$4.2B
Revenue:
$7B
EPS (TTM):
$2.99
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue -- -- -- -- $7B
Revenue Growth (YoY) -- -- -- -- 1.12%
 
Cost of Revenues -- -- -- -- $4.9B
Gross Profit -- -- -- -- $2.1B
Gross Profit Margin -- -- -- -- 30.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $1.8B
Operating Income -- -- -- -- $314.9M
 
Net Interest Expenses -- -- -- -- $12.1M
EBT. Incl. Unusual Items -- -- -- -- $235.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $81.2M
Net Income to Company -- -- -- -- $186.1M
 
Minority Interest in Earnings -- -- -- -- $11.7M
Net Income to Common Excl Extra Items -- -- -- -- $154.7M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.59
Diluted EPS (Cont. Ops) -- -- -- -- $0.59
Weighted Average Basic Share -- -- -- -- $243.3M
Weighted Average Diluted Share -- -- -- -- $243.9M
 
EBITDA -- -- -- -- $443.4M
EBIT -- -- -- -- $314.9M
 
Revenue (Reported) -- -- -- -- $7B
Operating Income (Reported) -- -- -- -- $314.9M
Operating Income (Adjusted) -- -- -- -- $314.9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $2.1B $1.8B $1.8B $1.8B $1.9B
Revenue Growth (YoY) 1.81% -16.05% 1.45% -2.56% 17.92%
 
Cost of Revenues $1.5B $1.3B $1.3B $1.2B $1.4B
Gross Profit $628M $535M $548M $535.9M $589.9M
Gross Profit Margin 29.33% 29.76% 30.05% 30.16% 30.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $510.9M $436.5M $449M $437.7M $480.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $510.9M $436.5M $449M $437.7M $480.8M
Operating Income $117.1M $98.4M $99M $98.2M $109.1M
 
Net Interest Expenses $1.6M $2M $2.6M $2.7M $3.5M
EBT. Incl. Unusual Items $117.8M $98.1M $97.8M $98.5M $103.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $34.9M $34.3M $34.2M $34.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.3M $7.7M $5.5M $4.8M $5.2M
Net Income to Common Excl Extra Items $75.8M $63.2M $63.6M $63.1M $68.4M
 
Basic EPS (Cont. Ops) $1.41 $1.14 $1.19 $1.20 $0.26
Diluted EPS (Cont. Ops) $1.41 $1.14 $1.19 $1.20 $0.26
Weighted Average Basic Share $48.5M $48.6M $48.6M $48.6M $243.7M
Weighted Average Diluted Share $48.7M $48.7M $48.8M $48.8M $244.6M
 
EBITDA $147M $126.4M $127.8M $126.1M $142.5M
EBIT $117.1M $98.4M $99M $98.2M $109.1M
 
Revenue (Reported) $2.1B $1.8B $1.8B $1.8B $1.9B
Operating Income (Reported) $117.1M $98.4M $99M $98.2M $109.1M
Operating Income (Adjusted) $117.1M $98.4M $99M $98.2M $109.1M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $8.7B $7.6B $7.1B $6.9B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $5.3B $5B $4.8B $5.1B
Gross Profit $2.5B $2.3B $2.2B $2.1B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $1.9B $1.8B $1.8B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $1.9B $1.8B $1.8B $1.9B
Operating Income $431.1M $337.1M $334.3M $333.5M $369.9M
 
Net Interest Expenses $6.1M $7.3M $10.2M $10.5M $12.5M
EBT. Incl. Unusual Items $408.6M $312.3M $317.3M $263.2M $324.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147.8M $110M $107.6M $100.8M $116M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $30M $26.9M $22.5M $18M $15.4M
Net Income to Common Excl Extra Items $260.8M $202.4M $209.7M $183.3M $207.7M
 
Basic EPS (Cont. Ops) $4.76 $3.61 $3.85 $3.40 $3.00
Diluted EPS (Cont. Ops) $4.74 $3.60 $3.84 $3.38 $2.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $559.6M $462.1M $456.3M $454.2M $495.5M
EBIT $431.1M $337.1M $334.3M $333.5M $369.9M
 
Revenue (Reported) $8.7B $7.6B $7.1B $6.9B $7.4B
Operating Income (Reported) $431.1M $337.1M $334.3M $333.5M $369.9M
Operating Income (Adjusted) $431.1M $337.1M $334.3M $333.5M $369.9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $4.3B $3.6B $3.6B $5.2B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $2.5B $2.5B $3.6B $2.7B
Gross Profit $1.3B $1.1B $1.1B $1.6B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $915.2M $929.4M $1.3B $960M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $915.2M $929.4M $1.3B $960M
Operating Income $196.7M $150.8M $157.2M $246M $194.5M
 
Net Interest Expenses $3M $3.9M $6.2M $8M $7M
EBT. Incl. Unusual Items $180.7M $129.5M $136.8M $175.2M $231.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.9M $42.5M $44.2M $69.3M $80.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $12.1M $11.5M $8.3M $13.8M $11M
Net Income to Common Excl Extra Items $114.8M $86.9M $92.7M $126.7M $150.3M
 
Basic EPS (Cont. Ops) $2.12 $1.55 $1.74 $2.32 $1.82
Diluted EPS (Cont. Ops) $2.11 $1.55 $1.73 $2.31 $1.82
Weighted Average Basic Share $97.1M $97.1M $97.2M $145.9M $292.3M
Weighted Average Diluted Share $97.4M $97.4M $97.8M $146.5M $293.5M
 
EBITDA $261.7M $211.4M $219.5M $337.3M $260.1M
EBIT $196.7M $150.8M $157.2M $246M $194.5M
 
Revenue (Reported) $4.3B $3.6B $3.6B $5.2B $3.8B
Operating Income (Reported) $196.7M $150.8M $157.2M $246M $194.5M
Operating Income (Adjusted) $196.7M $150.8M $157.2M $246M $194.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents -- -- -- -- $615.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $272.8M
Inventory -- -- -- -- $990M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $131.3M
Total Current Assets -- -- -- -- $2B
 
Property Plant And Equipment -- -- -- -- $915.4M
Long-Term Investments -- -- -- -- $212M
Goodwill -- -- -- -- $131.8M
Other Intangibles -- -- -- -- $56.8M
Other Long-Term Assets -- -- -- -- $29.7M
Total Assets -- -- -- -- $3.9B
 
Accounts Payable -- -- -- -- $925M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $12.6M
Other Current Liabilities -- -- -- -- $76.4M
Total Current Liabilities -- -- -- -- $1.4B
 
Long-Term Debt -- -- -- -- $344.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.8B
 
Common Stock -- -- -- -- $77.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $161.1M
Total Equity -- -- -- -- $2B
 
Total Liabilities and Equity -- -- -- -- $3.9B
Cash and Short Terms -- -- -- -- $615.4M
Total Debt -- -- -- -- $390M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1B $580.5M $434.5M $450.3M $829.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $447.6M $300.9M $314.5M $346.2M $382.4M
Inventory $1.2B $969.6M $969.3M $985.9M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $153.1M $152.9M $153M $130.1M --
Total Current Assets $2.8B $2B $1.9B $1.9B $2.4B
 
Property Plant And Equipment $728.6M $688.8M $776.3M $918.2M $1B
Long-Term Investments $354.8M $222.7M $239.6M $234.7M $213.8M
Goodwill $341.2M $240M $198.6M $145.8M --
Other Intangibles $21.4M $31.4M $35.3M $48.8M --
Other Long-Term Assets $44.5M $42.8M $29.4M $30.2M --
Total Assets $4.9B $3.8B $3.7B $3.8B $4.3B
 
Accounts Payable $1.4B $804.2M $788.7M $818.9M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $3.8M $7.6M $9.4M --
Other Current Liabilities $99.3M $59.2M $61M $55.5M --
Total Current Liabilities $1.9B $1.2B $1.2B $1.3B $1.7B
 
Long-Term Debt $273M $339.8M $288.9M $283.2M $263.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $1.7B $1.6B $1.7B $2.1B
 
Common Stock $102.4M $81.8M $78.5M $79.3M $81.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200.9M $173.6M $153.5M $164.7M $174.8M
Total Equity $2.6B $2.1B $2B $2.1B $2.2B
 
Total Liabilities and Equity $4.9B $3.8B $3.7B $3.8B $4.3B
Cash and Short Terms $1B $580.5M $434.5M $450.3M $829.1M
Total Debt $343M $395.6M $366.4M $331.8M $423.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -- -- -- -- $186.1M
Depreciation & Amoritzation -- -- -- -- $101.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $41.5M
Change in Inventories -- -- -- -- -$13.3M
Cash From Operations -- -- -- -- $423.8M
 
Capital Expenditures -- -- -- -- $149.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$129.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $92M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $105M
Long-Term Debt Repaid -- -- -- -- -$68.3M
Repurchase of Common Stock -- -- -- -- $6.6K
Other Financing Activities -- -- -- -- -$13.1K
Cash From Financing -- -- -- -- -$71.3M
 
Beginning Cash (CF) -- -- -- -- $614.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $223.3M
Ending Cash (CF) -- -- -- -- $837.7M
 
Levered Free Cash Flow -- -- -- -- $274.1M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
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) $1B $580.5M $434.5M $450.3M $828.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-02-29 2009-03-01 2010-03-01 2011-03-01 2012-02-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $52.9M -- -- -- --
 
Capital Expenditures $34.9M -- -- -- $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65.1M -- -- -- --
 
Dividends Paid (Ex Special Dividend) $9.6M -- -- -- $277.7K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.8M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.9M -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.1M -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
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) $2.1B $1.6B $999.3M $1.2B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock