Financhill
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TSYHY Quote, Financials, Valuation and Earnings

Last price:
$13.55
Seasonality move :
0.72%
Day range:
$13.43 - $13.64
52-week range:
$9.50 - $17.39
Dividend yield:
1.66%
P/E ratio:
18.02x
P/S ratio:
3.69x
P/B ratio:
1.34x
Volume:
11.1K
Avg. volume:
4.9K
1-year change:
-15.24%
Market cap:
$4B
Revenue:
$987.3M
EPS (TTM):
$0.75
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2B $794.9M $848.1M $775.7M $987.3M
Revenue Growth (YoY) 4.02% -32.4% 6.7% -8.55% 27.29%
 
Cost of Revenues -- -- $80.7M $87.3M $92.7M
Gross Profit -- -- $767.4M $688.3M $894.6M
Gross Profit Margin -- -- 90.48% 88.74% 90.61%
 
R&D Expenses $109.7M $100.2M $150.8M $104.5M $122M
Selling, General & Admin $171.4M $151.8M $27.2M $21M $31.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $809.6M $703.1M $744.3M $629.6M $667.8M
Operating Income $366.2M $91.8M $23.1M $58.8M $226.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $405.8M $45.5M $102.8M $109.4M $227.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.5M -$14.2M $8.2M $8.2M $23.2M
Net Income to Company $374.3M $59.7M $94.6M $101.2M $204.7M
 
Minority Interest in Earnings -$8.6M -$7.1M -$9.3M -$7.9M -$6.9M
Net Income to Common Excl Extra Items $365.7M $52.6M $85.4M $93.4M $197.8M
 
Basic EPS (Cont. Ops) $1.26 $0.17 $0.29 $0.31 $0.68
Diluted EPS (Cont. Ops) $1.26 $0.17 $0.29 $0.31 $0.68
Weighted Average Basic Share $292.6M $292.6M $292.6M $292.6M $292.6M
Weighted Average Diluted Share $292.6M $292.6M $292.6M $292.6M $292.6M
 
EBITDA $505.7M $182.8M $260.2M $263.7M $372.4M
EBIT $366.2M $46.4M $103.3M $111.3M $230.1M
 
Revenue (Reported) $1.2B $794.9M $848.1M $775.7M $987.3M
Operating Income (Reported) $366.2M $91.8M $23.1M $58.8M $226.8M
Operating Income (Adjusted) $366.2M $46.4M $103.3M $111.3M $230.1M
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $929.7M $921.8M $755.9M $885M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $45.9M $118.6M $124.3M
Gross Profit -- -- $710M $766.4M $948.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $109.3M $139.1M $107.4M $141.7M
Selling, General & Admin $176M $100.8M $25M $27.5M $25.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $720.3M $703.3M $730M $612.1M $677.8M
Operating Income $177.6M $156.4M -$20M $154.3M $270.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $121.4M $136.6M $122.5M $230.5M $260.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M -$17.4M $4.2M $26.7M $35.3M
Net Income to Company $83.4M $154M $118.4M $203.8M $224.8M
 
Minority Interest in Earnings -$8.1M -$7.9M -$8.2M -$6.7M -$7.1M
Net Income to Common Excl Extra Items $111M $146.1M $110.2M $197.1M $217.7M
 
Basic EPS (Cont. Ops) $0.38 $0.49 $0.38 $0.67 $0.75
Diluted EPS (Cont. Ops) $0.38 $0.49 $0.38 $0.67 $0.75
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $246M $282.1M $280M $375.3M $411.1M
EBIT $101.7M $137.2M $123.4M $232.8M $262M
 
Revenue (Reported) $929.7M $921.8M $755.9M $885M $1.1B
Operating Income (Reported) $177.6M $156.4M -$20M $154.3M $270.5M
Operating Income (Adjusted) $101.7M $137.2M $123.4M $232.8M $262M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24 2025-12-24
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $753.1M $682.2M $1B $1.1B $1B
Short Term Investments -- $122.5M $519.2M $480M $494.4M
Accounts Receivable, Net $604.8M $680.4M $586M $592M $637.6M
Inventory $6.9M $11.9M $9.6M $11.8M $12.1M
Prepaid Expenses $28.7M $30M $37.1M $28.4M $19.7M
Other Current Assets $357.3M $375.3M $89.7M $4.4M $22.2M
Total Current Assets $2B $2.1B $2.5B $2.4B $2.6B
 
Property Plant And Equipment $660M $668.4M $615.1M $521.8M $474M
Long-Term Investments -- -- -- -- --
Goodwill $22.3M $39.9K $40.9K $37.7K $36.7K
Other Intangibles $294.1M $316.8M $322.7M $307.3M $348.8M
Other Long-Term Assets -- $80.2M -- -- --
Total Assets $3.4B $3.5B $3.8B $3.7B $3.9B
 
Accounts Payable $240.9M $275.4M $336.5M $316.5M $316.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $4.3M $10.8M $15.4M
Other Current Liabilities $12.3M $11.7M -- -- --
Total Current Liabilities $600.4M $590.6M $748.7M $745.4M $873.7M
 
Long-Term Debt -- -- -- $29M $28.2M
Capital Leases -- -- -- -- --
Total Liabilities $630.7M $612.4M $765.8M $796.5M $914.4M
 
Common Stock $418.2M $447.9M $459.1M $424.1M $412.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.8B $2.9B $2.8B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65.4M $72.3M $73.7M $74.3M $77.2M
Total Equity $2.7B $2.9B $3B $2.9B $3B
 
Total Liabilities and Equity $3.4B $3.5B $3.8B $3.7B $3.9B
Cash and Short Terms $753.1M $804.7M $1.5B $1.6B $1.5B
Total Debt -- -- $392.2K $29M $134.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $767.5M $703.7M $848.4M $1.2B $1.3B
Short Term Investments $298.7M $574.9M $704.7M $493.5M $371.8M
Accounts Receivable, Net $160M $731.9M $632.7M $653M $734.2M
Inventory $14.4M $13.9M $12M $11.2M $19.6M
Prepaid Expenses $89.4M $38.8M $34.7M $21.3M $28.5M
Other Current Assets -- $2.3M $86.9M -- $19.1M
Total Current Assets $1.9B $2.3B $2.5B $2.7B $2.9B
 
Property Plant And Equipment $662.9M $631.2M $576.7M $462.6M $433.3M
Long-Term Investments -- -- -- -- --
Goodwill $21.6M $40.3K $38.9K $35.9K $35.8K
Other Intangibles $278.6M $345.7M $297.9M $307.7M $308M
Other Long-Term Assets $7.5M $82.6M -- -- --
Total Assets $3.1B $3.7B $3.7B $3.9B $4.1B
 
Accounts Payable $96.9M $287.2M $319M $274.4M $321.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.2M -- $10M $14.5M $12.1M
Other Current Liabilities -- $8.2M -- -- --
Total Current Liabilities $559M $713.6M $747.4M $966.9M $1.1B
 
Long-Term Debt -- -- $29.9M $27.6M --
Capital Leases -- -- -- -- --
Total Liabilities $586M $731.9M $802.5M $1B $1.1B
 
Common Stock $412.7M $452.6M $436.6M $403.4M $402.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $66.7M $71.3M $71.9M $71.7M $76.5M
Total Equity $2.6B $2.9B $2.9B $2.9B $3B
 
Total Liabilities and Equity $3.1B $3.7B $3.7B $3.9B $4.1B
Cash and Short Terms $1.1B $1.3B $1.6B $1.7B $1.7B
Total Debt -- -- $30.6M $103.9M $186M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $374.3M $59.7M $94.6M $101.2M $204.7M
Depreciation & Amoritzation $139.5M $136.5M $156.9M $152.4M $142.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$85.8M $376.1M $142M -$65.9M -$218.6M
Change in Inventories -$96.8K -$4.7M $2.5M -$3M -$626.1K
Cash From Operations $306M $23.8M $455.8M $198.9M $19.4M
 
Capital Expenditures $115.1M $77.3M $74.6M $43.9M $74.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$110.3M -$45.2M -$123.4M -$21.2M -$112.6M
 
Dividends Paid (Ex Special Dividend) -$125.4M -$121.9M -$11.4M -$29.2M -$26M
Special Dividend Paid
Long-Term Debt Issued -- -- $549.8K $29.8M $510.7M
Long-Term Debt Repaid -- -- -$162.6K -- -$404.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.1M $21.7M -$14.6M -$15.1M -$16.8M
Cash From Financing -$138.5M -$100.1M -$25.6M -$14.5M $63.5M
 
Beginning Cash (CF) $697M $757.4M $676M $943.8M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.1M -$121.5M $306.7M $163.2M -$29.6M
Ending Cash (CF) $756.7M $632.5M $981.9M $1.1B $1B
 
Levered Free Cash Flow $190.8M -$53.5M $381.2M $155.1M -$55.2M
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $83.4M $154M $118.4M $203.8M $224.8M
Depreciation & Amoritzation $144.3M $144.9M $156.6M $142.6M $149.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$17.7M $282.4M $178.8M -$169.3M -$211.5M
Change in Inventories -$4.5M $1.3M $1.6M -$132.6K -$8.5M
Cash From Operations $113M $206.8M $378.9M $262.3M $57.6M
 
Capital Expenditures $150.3M $80M $28.5M $54.9M $68.7M
Cash Acquisitions -- -- -- -- $5.2K
Cash From Investing $269.1M -$361.1M -$204.8M $126.3M $44.1M
 
Dividends Paid (Ex Special Dividend) -$113.6M -$126.5M -$635.6K -$29.4M -$27.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $211.1M $568.4M
Long-Term Debt Repaid -- -- -- -- -$485.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $23.8M -$13.6M -$16.6M -$18.9M
Cash From Financing -$125.9M -$103M $5.6M $32.6M $36.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $325M -$261.5M $176.6M $423.3M $136.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$37.3M $126.8M $350.4M $207.4M -$11.1M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24 2025-12-24
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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