Financhill
Buy
54

TSYHY Quote, Financials, Valuation and Earnings

Last price:
$13.89
Seasonality move :
-0.16%
Day range:
$13.89 - $13.89
52-week range:
$11.30 - $16.70
Dividend yield:
2.4%
P/E ratio:
13.64x
P/S ratio:
3.41x
P/B ratio:
1.52x
Volume:
234
Avg. volume:
3.9K
1-year change:
2.15%
Market cap:
$4.1B
Revenue:
$1.2B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $782.8M $837.6M $770.8M $974.2M $1.2B
Revenue Growth (YoY) -33.31% 7% -7.97% 26.39% 24.5%
 
Cost of Revenues $492.7M $563.6M $499.1M $505.7M $653.2M
Gross Profit $290.1M $274M $271.7M $468.5M $559.7M
Gross Profit Margin 37.06% 32.72% 35.25% 48.09% 46.15%
 
R&D Expenses $95.5M $145.5M $99.4M $117.7M $112M
Selling, General & Admin $151.8M $162.2M $152.7M $168.1M $199.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $305.8M $199.6M $229.8M $291.7M $279.2M
Operating Income -$15.7M $74.4M $41.9M $176.8M $280.4M
 
Net Interest Expenses $1.1M $705.3K $2.1M $2.4M $1.8M
EBT. Incl. Unusual Items $40.5M $102.3M $112.1M $224M $326.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14.2M $8.2M $8.2M $23.2M $37M
Net Income to Company $59.7M $94.8M $101M $204.4M $295.8M
 
Minority Interest in Earnings $7.1M $9.3M $7.8M $6.9M $7.5M
Net Income to Common Excl Extra Items $59.7M $94.8M $101M $204.4M $295.8M
 
Basic EPS (Cont. Ops) $0.18 $0.29 $0.32 $0.67 $0.99
Diluted EPS (Cont. Ops) $0.18 $0.29 $0.32 $0.67 $0.99
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 $121.5M $232.4M $194.3M $319.2M $452.8M
EBIT -$15.7M $74.4M $41.9M $176.8M $280.4M
 
Revenue (Reported) $782.8M $837.6M $770.8M $974.2M $1.2B
Operating Income (Reported) -$15.7M $74.4M $41.9M $176.8M $280.4M
Operating Income (Adjusted) -$15.7M $74.4M $41.9M $176.8M $280.4M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $757.1M $749.3M $889.9M $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $442.8M $542.7M $505.8M $528.4M $642.4M
Gross Profit $314.3M $206.6M $384.1M $527.2M $551M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $78.6M $134M $104.4M $133.4M $76.2M
Selling, General & Admin $134.6M $150M $163.9M $165.3M $221.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $331.8M $126M $212.5M $312M $258.1M
Operating Income -$17.5M $80.5M $171.6M $215.2M $292.9M
 
Net Interest Expenses $941.4K $1.1M $2.5M $2.1M $2.1M
EBT. Incl. Unusual Items $15.5M $121.3M $234.7M $256.4M $333.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.3M $4.2M $27.1M $35.2M $36.7M
Net Income to Company -- $119.8M $201.3M $216.6M $305.4M
 
Minority Interest in Earnings $5.4M $8.2M $6.8M $7.1M $6.4M
Net Income to Common Excl Extra Items $2M $119.5M $206.2M $224M $304.4M
 
Basic EPS (Cont. Ops) -$0.01 $0.38 $0.68 $0.74 $1.02
Diluted EPS (Cont. Ops) -$0.01 $0.38 $0.68 $0.74 $1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $124M $238.9M $316.6M $363.9M $452.1M
EBIT -$17.5M $80.5M $171.6M $215.2M $292.9M
 
Revenue (Reported) $757.1M $749.3M $889.9M $1.1B $1.2B
Operating Income (Reported) -$17.5M $80.5M $171.6M $215.2M $292.9M
Operating Income (Adjusted) -$17.5M $80.5M $171.6M $215.2M $292.9M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 $1.6B $1.6B $1.6B $1.8B
Short Term Investments $122.5M $519.2M $480M $494.4M $303.9M
Accounts Receivable, Net $716.8M $607.8M $627.8M $672.9M $722.3M
Inventory $38.8M $45.3M $38.3M $30.7M $21.2M
Prepaid Expenses $3M $1.4M $1.7M $1.2M $1.6M
Other Current Assets $375.3M $89.7M $4.4M $22.2M $6.9M
Total Current Assets $2.1B $2.5B $2.4B $2.6B $2.8B
 
Property Plant And Equipment $667.7M $615.2M $517.8M $473.7M $392.5M
Long-Term Investments $348.6M $335M $329.1M $418.4M $501.1M
Goodwill $39.9K $40.9K $37.7K $36.7K $35.7K
Other Intangibles $316.8M $322.7M $307.3M $348.8M $281.5M
Other Long-Term Assets $80.2M -- -- -- $89.2M
Total Assets $3.5B $3.8B $3.6B $3.9B $4.1B
 
Accounts Payable $275.2M $336.6M $314.1M $316.6M $299.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $4.3M $10.8M $15.4M $5.7M
Other Current Liabilities $11.7M -- -- -- $36.2M
Total Current Liabilities $590M $748.8M $739.8M $873.3M $921.3M
 
Long-Term Debt $4.2M $5M $43.2M $35.4M $1.1M
Capital Leases -- -- -- -- --
Total Liabilities $598.9M $757.3M $786.7M $913.7M $931.2M
 
Common Stock $447.4M $459.1M $420.9M $412.6M $400.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $891.6M $2.9B $881.5M $2.9B $973.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.2M $73.7M $73.8M $77.2M $81.1M
Total Equity $2.9B $3B $2.8B $3B $3.1B
 
Total Liabilities and Equity $3.5B $3.8B $3.6B $3.9B $4.1B
Cash and Short Terms $1.2B $1.6B $1.6B $1.6B $1.8B
Total Debt $15.8M $9.4M $53.9M $50.8M $34.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $703.7M $848.4M $1.2B $1.3B --
Short Term Investments $574.9M $704.7M $493.5M $371.8M --
Accounts Receivable, Net $731.9M $632.7M $653M $734.2M --
Inventory $13.9M $12M $11.2M $19.6M --
Prepaid Expenses $38.8M $34.7M $21.3M $28.5M --
Other Current Assets $2.3M $86.9M -- $19.1M --
Total Current Assets $2.3B $2.5B $2.7B $2.9B --
 
Property Plant And Equipment $631.2M $576.7M $462.6M $433.3M --
Long-Term Investments -- -- -- -- --
Goodwill $40.3K $38.9K $35.9K $35.8K --
Other Intangibles $345.7M $297.9M $307.7M $308M --
Other Long-Term Assets $82.6M -- -- -- --
Total Assets $3.7B $3.7B $3.9B $4.1B --
 
Accounts Payable $287.2M $319M $274.4M $321.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $10M $14.5M $12.1M --
Other Current Liabilities $8.2M -- -- -- --
Total Current Liabilities $713.6M $747.4M $966.9M $1.1B --
 
Long-Term Debt -- $29.9M $27.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $731.9M $802.5M $1B $1.1B --
 
Common Stock $452.6M $436.6M $403.4M $402.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $71.3M $71.9M $71.7M $76.5M --
Total Equity $2.9B $2.9B $2.9B $3B --
 
Total Liabilities and Equity $3.7B $3.7B $3.9B $4.1B --
Cash and Short Terms $1.3B $1.6B $1.7B $1.7B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59.7M $94.8M $101M $204.4M $295.8M
Depreciation & Amoritzation $137.2M $157.9M $152.4M $142.4M $172.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $376M $142.2M -$65.8M -$218.2M -$92.9M
Change in Inventories -$4.7M $2.5M -$3M -$625.1K $591.2K
Cash From Operations $41.1M $473.4M $215.8M $35.2M $363.8M
 
Capital Expenditures $77.3M $74.6M $43.8M $74.5M $49.1M
Cash Acquisitions $1.2M -- -- -- $61.5K
Cash From Investing -$62.5M -$140.6M -$38.4M -$128.2M $111.4M
 
Dividends Paid (Ex Special Dividend) $122.5M $7.3M $23.9M $21.9M $65.1M
Special Dividend Paid
Long-Term Debt Issued -- $549.8K $29.8M $510.7M $444.4M
Long-Term Debt Repaid -- -$162.6K -- -$404.4M -$381.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $21.7M -$14.6M -$15.1M -$16.8M -$18.1M
Cash From Financing -$100.1M -$25.7M -$14.5M $63.4M -$27.3M
 
Beginning Cash (CF) $681.6M $1B $1.1B $1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$124.9M $306.2M $168.7M -$28.1M $449M
Ending Cash (CF) $553.3M $1.3B $1.3B $1B $1.9B
 
Levered Free Cash Flow -$36.2M $398.8M $172M -$39.3M $314.7M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $119.8M $201.3M $216.6M $305.4M
Depreciation & Amoritzation -- $158.6M $139.8M $145.9M $159.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $176.2M -$167.5M -$204M -$107.9M
Change in Inventories -- $1.5M $75.9K -$8.5M $4.8M
Cash From Operations -- $396.4M $277.5M $67.6M $365.1M
 
Capital Expenditures $124M $29.2M $54.4M $67.1M $78.3M
Cash Acquisitions -- -- -- $61.3K $300
Cash From Investing -- -$226.8M $128.5M $30.6M -$686.9M
 
Dividends Paid (Ex Special Dividend) -- $7.3M $23M $21.4M $65.2M
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 -- $6.2M $30.9M $33.6M -$80.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $176.6M $442.5M $130.5M -$402.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $367.3M $223.1M $447.7K $286.8M
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 -- -- -- -- --

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