Financhill
Buy
73

TYTMF Quote, Financials, Valuation and Earnings

Last price:
$21.44
Seasonality move :
-0.26%
Day range:
$21.44 - $21.44
52-week range:
$16.43 - $21.44
Dividend yield:
3.28%
P/E ratio:
11.26x
P/S ratio:
1.66x
P/B ratio:
1.19x
Volume:
--
Avg. volume:
4
1-year change:
27.59%
Market cap:
$4.5B
Revenue:
$3.1B
EPS (TTM):
$1.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.1B $2.7B $2.7B $3.1B
Revenue Growth (YoY) 5.89% -1.23% -14.14% 0.49% 14.49%
 
Cost of Revenues $2.4B $2.3B $1.9B $1.9B $2.2B
Gross Profit $777.9M $842.3M $771.6M $776M $835.9M
Gross Profit Margin 24.79% 27.18% 29% 29.03% 27.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $312.9M $307.5M $281.4M $274.6M $310M
Operating Income $465M $534.8M $490.2M $501.4M $525.9M
 
Net Interest Expenses $74M $73.9M $52.9M $59.3M $69.1M
EBT. Incl. Unusual Items $439.6M $511.8M $477.1M $486.5M $636.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131.9M $184.7M $141.9M $160.5M $195.7M
Net Income to Company $439.6M $511.8M $477.1M $486.5M $636.7M
 
Minority Interest in Earnings -$9.8M $8.8M $7.8M $5.4M $6.1M
Net Income to Common Excl Extra Items $297.9M $327.1M $335.2M $326M $441M
 
Basic EPS (Cont. Ops) $1.43 $1.52 $1.57 $1.53 $2.08
Diluted EPS (Cont. Ops) $1.43 $1.52 $1.57 $1.53 $2.08
Weighted Average Basic Share $209M $208.9M $208.9M $208.9M $208.8M
Weighted Average Diluted Share $209M $208.9M $208.9M $208.9M $208.8M
 
EBITDA $686.4M $706.4M $635.5M $648.6M $675.2M
EBIT $502.6M $534.8M $490.2M $501.4M $525.9M
 
Revenue (Reported) $3.1B $3.1B $2.7B $2.7B $3.1B
Operating Income (Reported) $465M $534.8M $490.2M $501.4M $525.9M
Operating Income (Adjusted) $502.6M $534.8M $490.2M $501.4M $525.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $550.4M $386M $404.9M $551.3M $610.6M
Revenue Growth (YoY) -3.37% -29.87% 4.9% 36.18% 10.74%
 
Cost of Revenues $380.2M $280.6M $297.1M $406M $421.8M
Gross Profit $170.2M $105.4M $107.8M $145.4M $188.7M
Gross Profit Margin 30.92% 27.3% 26.62% 26.37% 30.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $67.4M $56.1M $59.2M $75.7M $76.4M
Operating Income $102.8M $49.3M $48.6M $69.7M $112.3M
 
Net Interest Expenses $17.5M $12.3M $15M $18.1M $28.5M
EBT. Incl. Unusual Items $149.2M $45.5M $52.3M $40.3M $91.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.7M $14.4M $14.7M $11.3M $29.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.2M $1.7M $1.2M $3.2M $1.3M
Net Income to Common Excl Extra Items $104.5M $31.1M $37.7M $29M $62.1M
 
Basic EPS (Cont. Ops) $0.49 $0.14 $0.17 $0.12 $0.29
Diluted EPS (Cont. Ops) $0.49 $0.14 $0.17 $0.12 $0.29
Weighted Average Basic Share $208.9M $208.9M $208.9M $208.8M $207.6M
Weighted Average Diluted Share $208.9M $208.9M $208.9M $208.8M $207.6M
 
EBITDA $146M $83.9M $84.5M $108.5M $153.5M
EBIT $102.8M $49.3M $48.6M $69.7M $112.3M
 
Revenue (Reported) $550.4M $386M $404.9M $551.3M $610.6M
Operating Income (Reported) $102.8M $49.3M $48.6M $69.7M $112.3M
Operating Income (Adjusted) $102.8M $49.3M $48.6M $69.7M $112.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $3.2B $2.3B $3.3B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.3B $1.7B $2.4B $1.9B
Gross Profit $907.9M $890.2M $663.9M $900.9M $760.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $305.1M $295.8M $278.8M $310.8M $303.2M
Operating Income $602.7M $594.4M $385.1M $590M $457.7M
 
Net Interest Expenses $73.2M $61.5M $56.7M $65.6M $94.4M
EBT. Incl. Unusual Items $641.8M $546.9M $366.3M $517.7M $576.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199M $190.8M $119.4M $169.2M $175.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $8.9M $8.2M $6.3M $7.4M $4.1M
Net Income to Common Excl Extra Items $442.9M $356M $246.9M $348.5M $401.1M
 
Basic EPS (Cont. Ops) $2.08 $1.67 $1.15 $1.63 $1.90
Diluted EPS (Cont. Ops) $2.08 $1.67 $1.15 $1.63 $1.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $781.1M $746.2M $530.9M $737.3M $619.4M
EBIT $602.7M $594.4M $385.1M $590M $457.7M
 
Revenue (Reported) $3.2B $3.2B $2.3B $3.3B $2.7B
Operating Income (Reported) $602.7M $594.4M $385.1M $590M $457.7M
Operating Income (Adjusted) $602.7M $594.4M $385.1M $590M $457.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.2B $1.7B $2.4B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.5B $1.2B $1.7B $1.4B
Gross Profit $610.5M $655.9M $525.8M $647M $574.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $224.2M $212.3M $207.3M $242.5M $235.5M
Operating Income $386.2M $443.6M $318.4M $404.6M $339.4M
 
Net Interest Expenses $53.3M $41M $44.4M $50.6M $76M
EBT. Incl. Unusual Items $426M $457M $324.2M $351.9M $295.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128.8M $134.6M $105.4M $112.8M $93.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.8M $5.6M $4.1M $6.1M $4.1M
Net Income to Common Excl Extra Items $293.1M $322.5M $218.8M $239.1M $202M
 
Basic EPS (Cont. Ops) $1.39 $1.52 $1.03 $1.12 $0.95
Diluted EPS (Cont. Ops) $1.39 $1.52 $1.03 $1.12 $0.95
Weighted Average Basic Share $626.9M $626.7M $626.7M $626.5M $624.2M
Weighted Average Diluted Share $626.9M $626.7M $626.7M $626.5M $624.2M
 
EBITDA $453.7M $553.9M $428.6M $514.7M $461.8M
EBIT $410.5M $443.6M $318.4M $404.6M $339.4M
 
Revenue (Reported) $2.1B $2.2B $1.7B $2.4B $2B
Operating Income (Reported) $386.2M $443.6M $318.4M $404.6M $339.4M
Operating Income (Adjusted) $410.5M $443.6M $318.4M $404.6M $339.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $529.9M $755.7M $624.8M $903M $707.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $133.1M $122M -- -- --
Inventory $3.4B $3B $3.1B $3.5B $3.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $298.7M $312.4M $311.5M $370.7M $233.1M
Total Current Assets $4.3B $4.2B $4.2B $4.9B $4.6B
 
Property Plant And Equipment $8B $7.1B $6.2B $6B $6.2B
Long-Term Investments -- $1.4B $1.2B $1.3B $1.1B
Goodwill $5.3M $10.1M $13.1M $10.5M $72.5M
Other Intangibles $1.3B $1.1B $998.6M $922.8M $801.6M
Other Long-Term Assets $647.8M $548.1M $477.2M $373.4M $337.5M
Total Assets $15.8B $14.3B $13B $13.5B $13.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $487M $506.8M $517.6M $540.3M $535.1M
Total Current Liabilities $2.1B $1.8B $1.5B $1.7B $1.9B
 
Long-Term Debt $8.1B $7.3B $6.7B $6.9B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $10.6B $9.6B $9.9B $9.8B
 
Common Stock $896.4M $802.8M $700.7M $655.8M $588.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.8B $3.6B $3.4B $3.5B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $94.7M $92.1M $82.2M $79M $72.9M
Total Equity $3.9B $3.7B $3.5B $3.6B $3.5B
 
Total Liabilities and Equity $15.8B $14.3B $13B $13.5B $13.2B
Cash and Short Terms $529.9M $755.7M $624.8M $903M $707.2M
Total Debt $9.4B $8B $7.1B $7B $7.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $587.9M $457.9M $486.2M $718.3M $679.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $107.3M -- -- -- --
Inventory $3.3B $2.7B $3.4B $3.8B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $385M $262.8M $303.3M $259.9M --
Total Current Assets $4.4B $3.5B $4.3B $4.9B $5.3B
 
Property Plant And Equipment $7.2B $5.6B $5.6B $6.7B $6.9B
Long-Term Investments $1.4B $909.8M $995.4M $1.2B $1.4B
Goodwill -- -- -- -- --
Other Intangibles $1.2B $919.3M $873.5M $912.5M --
Other Long-Term Assets $554M $465.8M $532.7M $406.5M --
Total Assets $15B $11.6B $12.5B $14.3B $15.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $464.6M $517.5M $495.6M $444.3M --
Total Current Liabilities $2B $1.6B $1.9B $1.9B $1.4B
 
Long-Term Debt $7.5B $5.5B $6.1B $7.3B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.1B $8.4B $9.2B $10.5B $11.3B
 
Common Stock $828.6M $638.7M $619.5M $646.3M $626M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $96.2M $72.3M $73.6M $82.4M $81M
Total Equity $3.9B $3.2B $3.3B $3.7B $3.8B
 
Total Liabilities and Equity $15B $11.6B $12.5B $14.3B $15.1B
Cash and Short Terms $587.9M $457.9M $486.2M $718.3M $679.5M
Total Debt $8.9B $5.6B $6.1B $7.4B $8.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $439.6M $511.8M $477.1M $486.5M $636.7M
Depreciation & Amoritzation $183.8M $171.7M $145.3M $147.1M $149.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$7.3M -$2.8M -$2.2M $64K -$7.4M
Change in Inventories -$102.4M $31.6M -$494.2M -$524.7M -$348M
Cash From Operations $407.8M $599.7M -$25.3M $146.4M $124.7M
 
Capital Expenditures -- $176.4M $171M $318.6M $826.1M
Cash Acquisitions -$33.5M $36.2M -- -- $182.7M
Cash From Investing -$625.1M -$14.9M -$161M -$384.2M -$937.9M
 
Dividends Paid (Ex Special Dividend) -$86.1M $91.3M $89M $107M $102.1M
Special Dividend Paid
Long-Term Debt Issued $3.3B $761M $1B $1.1B $1.2B
Long-Term Debt Repaid -$2.5B -$809.5M -$863M -$442.8M -$440.6M
Repurchase of Common Stock -$18.7K $2.1M $30.4K $21.3K $2.3M
Other Financing Activities -$37.8M -$9.3M -$16.4M -$12M -$8.6M
Cash From Financing $358.9M -$292.9M $139.8M $553.8M $697.3M
 
Beginning Cash (CF) $370M $755.6M $624.8M $903M $707.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141.5M $294.5M -$34.7M $319M -$106.7M
Ending Cash (CF) $512M $1.1B $601.8M $1.2B $609.7M
 
Levered Free Cash Flow $407.8M $423.2M -$196.4M -$172.2M -$701.4M
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) $587.9M $457.9M $486.2M $718.3M $679.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Net Income to Stockholders -- -- $46.8M $113.2M --
Depreciation & Amoritzation -- -- $103.1M $109.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$4.5M $8.1M --
Change in Inventories -- -- $263M $356.4M --
Cash From Operations -- -- $511.6M $565.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$125.9M -$473.7M --
 
Dividends Paid (Ex Special Dividend) -- -$44.2M -$45.2M -$21M $529.3K
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5B $1.7B --
Long-Term Debt Repaid -- -- -$1.4B -$1.6B --
Repurchase of Common Stock -- -- -$347.1K -$2.6M --
Other Financing Activities -- -- $50.7M -$23.8M --
Cash From Financing -- -- -$408.9M -$14.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$23.2M $77.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $511.6M $565.6M --
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) $587.9M $1.6B $2.2B $2.5B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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