Financhill
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TYTMF Quote, Financials, Valuation and Earnings

Last price:
$16.43
Seasonality move :
-5.79%
Day range:
$16.43 - $16.43
52-week range:
$12.51 - $17.77
Dividend yield:
2.99%
P/E ratio:
10.05x
P/S ratio:
1.04x
P/B ratio:
0.94x
Volume:
--
Avg. volume:
130
1-year change:
31.39%
Market cap:
$3.4B
Revenue:
$2.7B
EPS (TTM):
$1.63
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3B $3.1B $3.1B $2.7B $2.7B
Revenue Growth (YoY) 19.78% 5.89% -1.12% -13.52% -0.15%
 
Cost of Revenues $2.1B $2.4B $2.3B $1.9B $1.9B
Gross Profit $823M $777.9M $843.4M $778.3M $777.7M
Gross Profit Margin 27.77% 24.79% 27.18% 29% 29.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $342.1M $312.9M $307.7M $283.8M $275.2M
Operating Income $480.9M $465M $535.8M $494.5M $502.5M
 
Net Interest Expenses $80.9M $74M $73.8M $53.1M $57.7M
EBT. Incl. Unusual Items $415.9M $439.6M $512.5M $481.2M $487.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133.1M $131.9M $185M $143.1M $160.9M
Net Income to Company $415.9M $439.6M $512.5M $481.2M $487.6M
 
Minority Interest in Earnings -$9.4M -$9.8M -$8.9M -$7.8M -$5.4M
Net Income to Common Excl Extra Items $273.4M $297.9M $318.7M $330.2M $321.3M
 
Basic EPS (Cont. Ops) $1.30 $1.43 $1.53 $1.58 $1.54
Diluted EPS (Cont. Ops) $1.30 $1.43 $1.53 $1.58 $1.54
Weighted Average Basic Share $210.4M $209M $208.9M $208.9M $208.9M
Weighted Average Diluted Share $210.4M $209M $208.9M $208.9M $208.9M
 
EBITDA $653.5M $686.4M $745.2M $674.5M $686.8M
EBIT $479.9M $502.6M $573.3M $528M $539.4M
 
Revenue (Reported) $3B $3.1B $3.1B $2.7B $2.7B
Operating Income (Reported) $480.9M $465M $535.8M $494.5M $502.5M
Operating Income (Adjusted) $479.9M $502.6M $573.3M $528M $539.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $569.6M $550.4M $386.5M $405.2M $553.9M
Revenue Growth (YoY) 2.03% -3.37% -29.79% 4.84% 36.71%
 
Cost of Revenues $423.5M $380.2M $281M $297.3M $407.9M
Gross Profit $146.1M $170.2M $105.5M $107.9M $146M
Gross Profit Margin 25.65% 30.92% 27.3% 26.62% 26.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $67.1M $67.4M $56.1M $59.2M $76M
Operating Income $79M $102.8M $49.4M $48.6M $70M
 
Net Interest Expenses $18.3M $17.4M $12.3M $14.7M $17.2M
EBT. Incl. Unusual Items $73.4M $149.2M $45.5M $52.4M $40.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.5M $44.7M $14.4M $14.7M $11.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.4M -$2.2M -$1.7M -$1.2M -$3.2M
Net Income to Common Excl Extra Items $56.5M $102.3M $29.4M $36.5M $26M
 
Basic EPS (Cont. Ops) $0.27 $0.49 $0.14 $0.17 $0.12
Diluted EPS (Cont. Ops) $0.27 $0.49 $0.14 $0.17 $0.12
Weighted Average Basic Share $209M $208.9M $208.9M $208.9M $208.8M
Weighted Average Diluted Share $209M $209M $208.9M $208.9M $208.8M
 
EBITDA $89.5M $164.5M $56.4M $65.1M $57M
EBIT $89.5M $164.5M $56.4M $65.1M $57M
 
Revenue (Reported) $569.6M $550.4M $386.5M $405.2M $553.9M
Operating Income (Reported) $79M $102.8M $49.4M $48.6M $70M
Operating Income (Adjusted) $89.5M $164.5M $56.4M $65.1M $57M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $3.2B $3.2B $2.3B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.3B $1.7B $2.4B
Gross Profit $672.1M $908.5M $891.3M $665.4M $901.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $322.2M $305.3M $296.1M $279.4M $311.3M
Operating Income $349.9M $603.1M $595.2M $386M $590.6M
 
Net Interest Expenses $80M $73.1M $61.3M $56M $62.4M
EBT. Incl. Unusual Items $297.5M $642.3M $547.6M $367.1M $518.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87.3M $199.1M $191M $119.7M $169.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$9.4M -$8.9M -$8.2M -$6.3M -$7.4M
Net Income to Common Excl Extra Items $200.8M $434.3M $348.4M $241.1M $341.4M
 
Basic EPS (Cont. Ops) $0.96 $2.08 $1.67 $1.15 $1.63
Diluted EPS (Cont. Ops) $0.96 $2.08 $1.67 $1.15 $1.63
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $361.4M $704.1M $598.2M $416.3M $577M
EBIT $361.4M $704.1M $598.2M $416.3M $577M
 
Revenue (Reported) $2.7B $3.2B $3.2B $2.3B $3.3B
Operating Income (Reported) $349.9M $603.1M $595.2M $386M $590.6M
Operating Income (Adjusted) $361.4M $704.1M $598.2M $416.3M $577M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.1B $2.2B $1.7B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.5B $1.5B $1.2B $1.7B
Gross Profit $481.7M $610.5M $656.9M $526.8M $647.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $231.4M $224.2M $212.6M $207.7M $242.8M
Operating Income $250.3M $386.2M $444.3M $319.1M $404.9M
 
Net Interest Expenses $54.2M $53.2M $40.9M $43.7M $48.4M
EBT. Incl. Unusual Items $225.8M $426M $457.8M $324.8M $352M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.5M $128.8M $134.8M $105.6M $112.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7.1M -$6.2M -$5.6M -$4.1M -$6.1M
Net Income to Common Excl Extra Items $156.2M $290.9M $317.4M $215.1M $233M
 
Basic EPS (Cont. Ops) $0.75 $1.39 $1.52 $1.03 $1.12
Diluted EPS (Cont. Ops) $0.75 $1.39 $1.52 $1.03 $1.12
Weighted Average Basic Share $627.1M $626.9M $626.7M $626.7M $626.5M
Weighted Average Diluted Share $627.1M $627.1M $626.7M $626.7M $626.5M
 
EBITDA $273.1M $472.2M $493.7M $363.2M $397.5M
EBIT $273.1M $472.2M $493.7M $363.2M $397.5M
 
Revenue (Reported) $2B $2.1B $2.2B $1.7B $2.4B
Operating Income (Reported) $250.3M $386.2M $444.3M $319.1M $404.9M
Operating Income (Adjusted) $273.1M $472.2M $493.7M $363.2M $397.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $362.8M $529.9M $756.1M $628.8M $902.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $121M $133.1M $122M -- --
Inventory $3.1B $3.4B $3B $3.2B $3.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $317.7M $298.7M $312.4M $311.5M $370.7M
Total Current Assets $3.9B $4.3B $4.2B $4.2B $4.9B
 
Property Plant And Equipment $7.5B $8B $7.3B $6.4B $6.1B
Long-Term Investments -- -- -- -- --
Goodwill $10.9M $5.3M $10.1M $13.1M $10.5M
Other Intangibles $1B $1.3B $1.1B $998.6M $922.8M
Other Long-Term Assets $467.7M $647.8M $548.1M $477.2M $373.4M
Total Assets $14.4B $15.8B $14.3B $13.1B $13.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $487.7M $487M $506.8M $517.6M $540.3M
Total Current Liabilities $3.8B $2.1B $1.8B $1.5B $1.7B
 
Long-Term Debt $5.5B $8.1B $7.2B $6.7B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $11.9B $10.6B $9.6B $9.9B
 
Common Stock $849M $896.4M $803.4M $705.1M $655.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.8B $3.6B $3.4B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $84.5M $94.7M $92.2M $82.7M $79M
Total Equity $3.5B $3.9B $3.7B $3.5B $3.6B
 
Total Liabilities and Equity $14.4B $15.8B $14.3B $13.1B $13.5B
Cash and Short Terms $362.8M $529.9M $756.1M $628.8M $902.7M
Total Debt $8.5B $9.4B $8.3B $7.5B $7.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $572.2M $585.9M $458.8M $485.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $116.5M $107.3M -- -- --
Inventory $3.6B $3.3B $2.7B $3.4B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $318.2M $385M $262.8M $303.3M --
Total Current Assets $4.6B $4.3B $3.5B $4.3B --
 
Property Plant And Equipment $8B $7.4B $5.8B $5.7B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.1B $1.2B $919.3M $873.5M --
Other Long-Term Assets $630.7M $554M $465.8M $532.7M --
Total Assets $15.6B $14.9B $11.6B $12.5B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $418.9M $464.6M $517.5M $495.6M --
Total Current Liabilities $2.3B $2B $1.6B $1.9B --
 
Long-Term Debt $8.2B $7.5B $5.5B $6.1B --
Capital Leases -- -- -- -- --
Total Liabilities $12.1B $11.1B $8.4B $9.2B --
 
Common Stock $874.9M $825.9M $639.9M $618.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $90.7M $95.9M $72.4M $73.5M --
Total Equity $3.5B $3.8B $3.2B $3.3B --
 
Total Liabilities and Equity $15.6B $14.9B $11.6B $12.5B --
Cash and Short Terms $572.2M $585.9M $458.8M $485.6M --
Total Debt $9.9B $8.9B $6.5B $7.2B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $415.9M $439.6M $512.5M $481.2M $487.6M
Depreciation & Amoritzation $173.6M $183.8M $171.9M $146.6M $147.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11.7M -$7.3M -$2.8M -$2.2M $64.2K
Change in Inventories -$316.9M -$102.4M $31.6M -$498.5M -$525.9M
Cash From Operations $221.1M $407.8M $600.5M -$25.6M $146.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $34.1M -$33.5M $53.5M $5M $8.8M
Cash From Investing -$588M -$625.1M -$15M -$162.6M -$385.4M
 
Dividends Paid (Ex Special Dividend) -$74.2M -$86.1M -$91.4M -$89.7M -$107.2M
Special Dividend Paid
Long-Term Debt Issued $894.6M $3.3B $761M $1B $1.1B
Long-Term Debt Repaid -$741.6M -$2.5B -$809.5M -$863M -$442.8M
Repurchase of Common Stock -$91.8M -$18.7K -$2.1M -$30.7K -$21.4K
Other Financing Activities -$18.3M -$37.8M -$9.3M -$16.4M -$12M
Cash From Financing $440.4M $358.9M -$293.4M $141.3M $555.3M
 
Beginning Cash (CF) $290.9M $370M $498M $667.2M $587.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.5M $141.5M $292.2M -$46.9M $316.7M
Ending Cash (CF) $362.4M $512M $793M $632.2M $907.3M
 
Levered Free Cash Flow $221.1M $407.8M $600.5M -$25.6M $146.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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