Financhill
Buy
59

TVPKF Quote, Financials, Valuation and Earnings

Last price:
$8.15
Seasonality move :
2.75%
Day range:
$8.15 - $8.15
52-week range:
$6.47 - $9.85
Dividend yield:
2.16%
P/E ratio:
40.44x
P/S ratio:
0.29x
P/B ratio:
0.50x
Volume:
--
Avg. volume:
297
1-year change:
-17.26%
Market cap:
$1.7B
Revenue:
$5.9B
EPS (TTM):
-$0.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $6.3B $6.2B $6B $5.9B
Revenue Growth (YoY) -46.57% 33.04% -2.47% -2.27% -2.09%
 
Cost of Revenues $3.4B $4.5B $4.4B $4.4B $4.4B
Gross Profit $1.3B $1.8B $1.7B $1.6B $1.5B
Gross Profit Margin 28.02% 28.54% 27.72% 26.63% 25.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.4B $1.5B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.4B $1.4B $1.4B $1.4B
Operating Income $11.9M $405.6M $318.5M $203.1M $161.1M
 
Net Interest Expenses $70.8M $59M $57.4M $61.2M $63.9M
EBT. Incl. Unusual Items -$26.1M $420.3M $301.8M $150.9M -$49.1M
Earnings of Discontinued Ops. $16.9M $52.4M -- -$63.9M -$47M
Income Tax Expense $18.7M $89.1M $65M $39.7M $2.8M
Net Income to Company $34.7M $479.3M $350.8M $199.8M $2.9M
 
Minority Interest in Earnings -$641.7K -- -- -- --
Net Income to Common Excl Extra Items -$28.7M $331.2M $236.7M $111.3M -$51.9M
 
Basic EPS (Cont. Ops) -$0.13 $1.73 $1.12 $0.23 -$0.47
Diluted EPS (Cont. Ops) -$0.13 $1.63 $1.10 $0.22 -$0.47
Weighted Average Basic Share $221.8M $221.8M $211.6M $210.5M $211.1M
Weighted Average Diluted Share $221.8M $234.7M $215.4M $214.1M $211.1M
 
EBITDA $248.7M $639.4M $527.4M $430.7M $404.7M
EBIT $45.8M $405.6M $318.5M $203.1M $161.1M
 
Revenue (Reported) $4.7B $6.3B $6.2B $6B $5.9B
Operating Income (Reported) $11.9M $405.6M $318.5M $203.1M $161.1M
Operating Income (Adjusted) $45.8M $405.6M $318.5M $203.1M $161.1M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 $5.9B $6.4B $5.9B $6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.4B $4.4B
Gross Profit -- -- -- $782.9M $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $697.9M $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$450.9M -$281.4M $686.2M $1.4B
Operating Income $349.7M $450.9M $281.4M $96.7M $157.7M
 
Net Interest Expenses -- $62.4M $55.2M $65.2M $67.4M
EBT. Incl. Unusual Items $301.6M $394.9M $233M $14M -$21.6M
Earnings of Discontinued Ops. -$12.1M $116.4M -- -$13.9M -$47.5M
Income Tax Expense -- $65.3M $57.6M $21.8M $2.6M
Net Income to Company $247.3M $455.7M $281.4M $64.1M $32.1M
 
Minority Interest in Earnings -$395.8K -- -- -- --
Net Income to Common Excl Extra Items $193.6M $329.7M $175.3M -$7.8M -$24.2M
 
Basic EPS (Cont. Ops) $0.85 $2.04 $0.83 -$0.10 -$0.34
Diluted EPS (Cont. Ops) $0.84 $1.96 $0.82 -$0.10 -$0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $595.2M $687.2M $486.9M $336.3M $391.2M
EBIT $373M $450.9M $281.4M $96.7M $157.7M
 
Revenue (Reported) $5.9B $6.4B $5.9B $6B $5.9B
Operating Income (Reported) $349.7M $450.9M $281.4M $96.7M $157.7M
Operating Income (Adjusted) $373M $450.9M $281.4M $96.7M $157.7M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $689M $622.8M $283.5M $167.6M $306.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $863.8M $738.3M $678.1M $670M $711.7M
Inventory $1.1B $981.2M $875.5M $927.5M $812.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $2.6B $2B $2B $2.1B
 
Property Plant And Equipment $2.7B $1.7B $1.6B $1.8B $1.6B
Long-Term Investments -- $948.1K $25.9M $3.7M $4.1M
Goodwill $1.9B $1.2B $1B $1.1B $1B
Other Intangibles $425.2M $169.6M $140.3M $127.3M $109M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.3B $6B $5B $5.1B $5B
 
Accounts Payable $1.2B $869.6M $722.5M $734.7M $667.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $216.4M $100.5M $89.9M $114.1M $118.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $1.4B $1.4B $1.2B $1.2B
 
Long-Term Debt $784.6M $1.3B $947.2M $1.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $2.9B $2.4B $2.5B $2.6B
 
Common Stock $34.3M $34.1M $28.6M $30.3M $29.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.7B $3B $2.5B $2.6B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7B $3B $2.5B $2.6B $2.5B
 
Total Liabilities and Equity $8.3B $6B $5B $5.1B $5B
Cash and Short Terms $689M $622.8M $283.5M $167.6M $306.1M
Total Debt $784.6M $1.4B $1B $1.3B $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $610.1M $54M $421.9M $270.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1B $1B $943.7M --
Inventory $787.2M $925.4M $925M $847M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $2B $2.4B $2.1B --
 
Property Plant And Equipment $1.6B $1.5B $1.7B $1.8B --
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1B $1.1B $1.1B --
Other Intangibles $181.4M $148.8M $138.1M $118M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.5B $5.1B $5.6B $5.2B --
 
Accounts Payable $1.4B $1.2B $1.2B $1.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $94.3M $86.8M $101.3M $120M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $1.3B $1.7B $1.3B --
 
Long-Term Debt $794M $549.7M $437.3M $564.9M --
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $2.5B $2.9B $2.6B --
 
Common Stock $34.9M $28.9M $30M $30.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $2.6B $2.7B $2.6B --
 
Total Liabilities and Equity $6.5B $5.1B $5.6B $5.2B --
Cash and Short Terms $610.1M $54M $421.9M $270.2M --
Total Debt $794M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34.7M $479.3M $350.8M $199.8M $2.9M
Depreciation & Amoritzation $202.9M $233.8M $208.9M $227.6M $243.6M
Stock-Based Compensation $22.2M $26.3M $20.9M $18.1M $15M
Change in Accounts Receivable $642.2M -$235.9M -$23.7M $45.9M -$97.2M
Change in Inventories $89.8M -$281.2M -$4.2M -$497.2K $81.3M
Cash From Operations $623.6M $457M $317.2M $277.9M $291.7M
 
Capital Expenditures $131.3M $226.5M $171.3M $164.8M $92.3M
Cash Acquisitions $1.7M $44.4M -- -- --
Cash From Investing -$9.9M $192.3M -$143.6M -$80.7M -$11.8M
 
Dividends Paid (Ex Special Dividend) -- $145M $100.6M $102.1M $29.6M
Special Dividend Paid
Long-Term Debt Issued $318.9M -- $92.9M $124.4M --
Long-Term Debt Repaid -$333.7M -$16.5M -$148.6M -$224M --
Repurchase of Common Stock -- $97M $212M -- --
Other Financing Activities -$127.4M -$373.4M -$4.6M -$7.3M -$3.2M
Cash From Financing -$231.7M -$712.3M -$465M -$311.3M -$152.6M
 
Beginning Cash (CF) $266.8M $622.8M $283.5M $167.6M $306.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $382.1M -$63M -$291.4M -$114M $127.4M
Ending Cash (CF) $648.9M $559.8M -$7.9M $53.6M $433.5M
 
Levered Free Cash Flow $492.3M $230.5M $145.8M $113.1M $199.5M
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 $470K -- -- -- --
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 $247.3M $455.7M $281.4M $64.1M $32.1M
Depreciation & Amoritzation $222.2M $236.4M $211.7M $239.6M $236M
Stock-Based Compensation $28.7M $23.9M $18.4M $18.1M $11.4M
Change in Accounts Receivable $127.7M -$266M $31.2M $86.3M -$37.7M
Change in Inventories -$76.1M -$225.5M $34.4M $77.7M $3.8M
Cash From Operations $530.5M $103.7M $436M $296.8M $303M
 
Capital Expenditures $176M $211.4M $151.4M $147.6M $98.1M
Cash Acquisitions $1.7M $44M -- -- --
Cash From Investing -$105.3M $191.4M -$88.7M -$81.1M $3M
 
Dividends Paid (Ex Special Dividend) -- $215.6M $99.6M $47.6M $40M
Special Dividend Paid
Long-Term Debt Issued -- -- $88.2M $124.2M --
Long-Term Debt Repaid $184.7M -$167M -- -$223.6M --
Repurchase of Common Stock -- $318.8M $352.3K -- --
Other Financing Activities -$441.5M -$9.5M -$4.8M -- --
Cash From Financing -$546M -$807.5M -$100.8M -$263.9M -$166.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$120.8M -$512.4M $246.5M -$48.3M $139.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $354.5M -$107.7M $284.7M $149.2M $204.9M
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 $470K -- -- -- --
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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