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T.TO Quote, Financials, Valuation and Earnings

Last price:
$18.58
Seasonality move :
-0.32%
Day range:
$18.51 - $18.65
52-week range:
$17.26 - $23.29
Dividend yield:
8.9%
P/E ratio:
24.01x
P/S ratio:
1.38x
P/B ratio:
1.82x
Volume:
4M
Avg. volume:
8.7M
1-year change:
-6.82%
Market cap:
$28.8B
Revenue:
$20.1B
EPS (TTM):
$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.3B $16.8B $18.3B $20B $20.1B
Revenue Growth (YoY) 5.16% 9.76% 8.64% 9.37% 0.67%
 
Cost of Revenues $12.9B $14B $15.2B $17B $17B
Gross Profit $2.5B $2.9B $3B $3B $3.1B
Gross Profit Margin 16.14% 16.94% 16.65% 14.78% 15.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $73M $401M $328M $89M $41M
Operating Expenses -- -- -- -- --
Operating Income $2.5B $2.9B $3B $3B $3.1B
 
Net Interest Expenses $755M $714M $1.2B $1.2B $1.9B
EBT. Incl. Unusual Items $1.7B $2.3B $2.3B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $451M $580M $604M $222M $290M
Net Income to Company $1.3B $1.7B $1.7B $867M $938M
 
Minority Interest in Earnings $53M $43M $103M $26M -$55M
Net Income to Common Excl Extra Items $1.3B $1.7B $1.7B $867M $938M
 
Basic EPS (Cont. Ops) $0.95 $1.23 $1.16 $0.58 $0.67
Diluted EPS (Cont. Ops) $0.94 $1.23 $1.15 $0.58 $0.67
Weighted Average Basic Share $1.3B $1.3B $1.4B $1.5B $1.5B
Weighted Average Diluted Share $1.3B $1.4B $1.4B $1.5B $1.5B
 
EBITDA $5.6B $6.1B $6.5B $7B $7.1B
EBIT $2.5B $2.9B $3B $3B $3.1B
 
Revenue (Reported) $15.3B $16.8B $18.3B $20B $20.1B
Operating Income (Reported) $2.5B $2.9B $3B $3B $3.1B
Operating Income (Adjusted) $2.5B $2.9B $3B $3B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2B $4.6B $5B $5B $5.1B
Revenue Growth (YoY) 7.2% 9.28% 7.54% 1.04% 0.5%
 
Cost of Revenues $3.5B $3.8B $4.2B $4.2B $4.3B
Gross Profit $755M $834M $802M $811M $800M
Gross Profit Margin 17.78% 17.97% 16.07% 16.09% 15.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7M $212M -$6M -$79M --
Operating Expenses -- -- -- -- --
Operating Income $755M $834M $802M $811M $800M
 
Net Interest Expenses $116M $568M $468M $275M $570M
EBT. Incl. Unusual Items $498M $762M $165M $309M $588M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $140M $211M $28M $52M $157M
Net Income to Company $358M $551M $137M $257M $431M
 
Minority Interest in Earnings $13M $37M $1M -$23M -$62M
Net Income to Common Excl Extra Items $358M $551M $137M $257M $431M
 
Basic EPS (Cont. Ops) $0.25 $0.37 $0.09 $0.19 $0.32
Diluted EPS (Cont. Ops) $0.25 $0.37 $0.09 $0.19 $0.32
Weighted Average Basic Share $1.4B $1.4B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.4B $1.4B $1.5B $1.5B $1.5B
 
EBITDA $1.6B $1.7B $1.8B $1.8B $1.8B
EBIT $755M $834M $802M $811M $800M
 
Revenue (Reported) $4.2B $4.6B $5B $5B $5.1B
Operating Income (Reported) $755M $834M $802M $811M $800M
Operating Income (Adjusted) $755M $834M $802M $811M $800M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.4B $17.7B $19.9B $20B $20.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.8B $14.7B $16.9B $16.9B $17.4B
Gross Profit $2.7B $3B $2.9B $3.1B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$34M $761M -$30M $45M --
Operating Expenses -- -- -- -- --
Operating Income $2.7B $3B $2.9B $3.1B $3.1B
 
Net Interest Expenses $429M $1.1B $1.1B $1.4B $1.7B
EBT. Incl. Unusual Items $1.8B $2.8B $1.1B $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $469M $719M $228M $248M $429M
Net Income to Company $1.3B $2.1B $822M $928M $807M
 
Minority Interest in Earnings $35M $105M $21M $5M -$372M
Net Income to Common Excl Extra Items $1.3B $2.1B $822M $928M $807M
 
Basic EPS (Cont. Ops) $0.96 $1.46 $0.56 $0.62 $0.78
Diluted EPS (Cont. Ops) $0.95 $1.45 $0.55 $0.62 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6B $6.4B $6.9B $7.1B $7.2B
EBIT $2.7B $3B $2.9B $3.1B $3.1B
 
Revenue (Reported) $16.4B $17.7B $19.9B $20B $20.4B
Operating Income (Reported) $2.7B $3B $2.9B $3.1B $3.1B
Operating Income (Adjusted) $2.7B $3B $2.9B $3.1B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.4B $13.3B $14.8B $14.8B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.2B $10.9B $12.6B $12.5B $12.8B
Gross Profit $2.2B $2.3B $2.2B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2M $359M $1M -$43M -$425M
Operating Expenses -- -- -- -- --
Operating Income $2.2B $2.3B $2.2B $2.3B $2.3B
 
Net Interest Expenses $389M $980M $925M $1.2B $952M
EBT. Incl. Unusual Items $1.4B $2B $703M $790M $798M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $383M $522M $146M $172M $311M
Net Income to Company $1B $1.5B $557M $618M $487M
 
Minority Interest in Earnings $24M $86M $4M -$17M -$334M
Net Income to Common Excl Extra Items $1B $1.5B $557M $618M $487M
 
Basic EPS (Cont. Ops) $0.76 $0.99 $0.38 $0.43 $0.54
Diluted EPS (Cont. Ops) $0.75 $0.98 $0.38 $0.43 $0.54
Weighted Average Basic Share $4B $4.2B $4.3B $4.5B $4.6B
Weighted Average Diluted Share $4B $4.2B $4.4B $4.5B $4.6B
 
EBITDA $4.6B $4.9B $5.2B $5.3B $5.4B
EBIT $2.2B $2.3B $2.2B $2.3B $2.3B
 
Revenue (Reported) $12.4B $13.3B $14.8B $14.8B $15.1B
Operating Income (Reported) $2.2B $2.3B $2.2B $2.3B $2.3B
Operating Income (Adjusted) $2.2B $2.3B $2.2B $2.3B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $848M $723M $974M $864M $869M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.9B $3.5B $3.8B $3.8B
Inventory $407M $448M $537M $484M $629M
Prepaid Expenses $478M $521M $617M $682M $769M
Other Current Assets -- -- -- -- --
Total Current Assets $4.7B $5B $6.1B $6.3B $6.6B
 
Property Plant And Equipment $15B $15.9B $17.1B $17.2B $17.3B
Long-Term Investments $1.1B $1.5B $1.9B $2B $2.2B
Goodwill $7.2B $7.3B $9.1B $10.1B $10.5B
Other Intangibles $15B $17.5B $19.2B $19.7B $20.6B
Other Long-Term Assets $108M $80M $118M $139M $161M
Total Assets $43.3B $48B $54.1B $56.1B $58B
 
Accounts Payable $855M $1.2B $1.4B $996M $1.1B
Accrued Expenses $2B $2.3B $2.5B $2.3B $2.4B
Current Portion Of Long-Term Debt $1.5B $3B $2.6B $4.1B $4.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $32M $24M $18M $25M $11M
Total Current Liabilities $5.9B $8.3B $8.3B $9.5B $9.8B
 
Long-Term Debt $18.9B $17.9B $22.5B $23.4B $25.6B
Capital Leases -- -- -- -- --
Total Liabilities $30.7B $31.9B $36.4B $38.8B $41.2B
 
Common Stock $7.7B $9.6B $11.4B $12.3B $13.1B
Other Common Equity Adj $117M $203M $110M -$44M -$105M
Common Equity $12B $15.1B $16.6B $16.1B $15.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $528M $943M $1.1B $1.2B $1.2B
Total Equity $12.6B $16.1B $17.7B $17.3B $16.8B
 
Total Liabilities and Equity $43.3B $48B $54.1B $56.1B $58B
Cash and Short Terms $848M $723M $974M $864M $869M
Total Debt $20.3B $20.9B $25B $27.3B $28.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.9B $1.4B $1.2B $814M $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $3.3B $3.6B $3.6B $3.7B
Inventory $332M $499M $550M $492M $455M
Prepaid Expenses $581M $780M $775M $779M $511M
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $6.5B $6.5B $6.1B $7.4B
 
Property Plant And Equipment $15.9B $16.9B $17.4B $17.2B $17.6B
Long-Term Investments $1.4B $1.8B $1.9B $2B $2.1B
Goodwill $7.4B $9B $10.1B $10.3B --
Other Intangibles $15.6B $19.2B $19.8B $20.5B --
Other Long-Term Assets $146M $116M $131M $161M --
Total Assets $47.5B $54.3B $56.5B $57B $58.9B
 
Accounts Payable $1.1B $1.2B $965M $1B $1.1B
Accrued Expenses $2.3B $2.6B $2.3B $2.3B --
Current Portion Of Long-Term Debt $2.4B $4.3B $4.5B $3.5B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13M $13M $4M $15M --
Total Current Liabilities $7.4B $9.9B $9.8B $8.9B $9.8B
 
Long-Term Debt $18.3B $20.9B $23.5B $25.4B $25.8B
Capital Leases -- -- -- -- --
Total Liabilities $31.6B $36.4B $39B $40.1B $41.3B
 
Common Stock $9.4B $11.1B $12B $12.8B $13.8B
Other Common Equity Adj $230M $83M $71M $7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $924M $1B $1.2B $1.2B $1.6B
Total Equity $15.9B $17.8B $17.5B $16.9B $17.5B
 
Total Liabilities and Equity $47.5B $54.3B $56.5B $57B $58.9B
Cash and Short Terms $1.9B $1.4B $1.2B $814M $1.8B
Total Debt $20.5B $25.1B $27.8B $28B $29B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $1.7B $1.7B $867M $938M
Depreciation & Amoritzation $3B $3.2B $3.5B $4.1B $4B
Stock-Based Compensation $27M $139M $122M $117M $151M
Change in Accounts Receivable $67M -$298M -$303M -$188M -$74M
Change in Inventories $30M -$41M -$89M $53M -$145M
Cash From Operations $4.6B $4.4B $4.8B $4.5B $4.8B
 
Capital Expenditures $2.8B $5.3B $3.6B $3.2B $3.4B
Cash Acquisitions $3.2B $468M $1.7B $1.3B $384M
Cash From Investing -$5.8B -$4.6B -$5.5B -$4.8B -$3.7B
 
Dividends Paid (Ex Special Dividend) $930M $1B $1.2B $1.3B $1.6B
Special Dividend Paid
Long-Term Debt Issued $4.9B $4.9B $10.3B $9.2B $6.5B
Long-Term Debt Repaid -$3.9B -$5B -$8B -$7.7B -$6.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $328M $769M -$169M -$77M -$42M
Cash From Financing $1.5B $126M $971M $196M -$1.1B
 
Beginning Cash (CF) $848M $723M $974M $864M $869M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $313M -$125M $251M -$110M $5M
Ending Cash (CF) $1.2B $598M $1.2B $754M $874M
 
Levered Free Cash Flow $1.8B -$928M $1.2B $1.3B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $358M $551M $137M $257M $431M
Depreciation & Amoritzation $814M $850M $993M $965M $1B
Stock-Based Compensation $36M $30M $27M $44M $42M
Change in Accounts Receivable -$227M -$188M -$120M -$30M -$96M
Change in Inventories $31M -$62M $30M $38M $30M
Cash From Operations $1.3B $1.3B $1.3B $1.4B $1.5B
 
Capital Expenditures $716M $832M $973M $852M $40M
Cash Acquisitions $700M $1.2B $11M $116M $3M
Cash From Investing -$1.5B -$1.9B -$791M -$807M $601M
 
Dividends Paid (Ex Special Dividend) $271M $297M $338M $384M $408M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $4.9B $2.8B $1.3B --
Long-Term Debt Repaid -$1.4B -$2.8B -$1.9B -$1.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$23M -$16M -$26M --
Cash From Financing -$177M $1.7B $39M -$738M -$3.9B
 
Beginning Cash (CF) $1.9B $1.4B $1.2B $814M $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$319M $1.1B $555M -$113M -$1.9B
Ending Cash (CF) $1.5B $2.5B $1.8B $701M -$28M
 
Levered Free Cash Flow $606M $468M $334M $580M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $2.1B $822M $928M $807M
Depreciation & Amoritzation $3.2B $3.3B $3.9B $4B $4.1B
Stock-Based Compensation $61M $114M $124M $127M $162M
Change in Accounts Receivable -$246M -$246M -$122M -$54M -$51M
Change in Inventories $18M -$167M -$51M $58M $37M
Cash From Operations $4.5B $4.6B $4.3B $5.1B $4.8B
 
Capital Expenditures $2.9B $5.9B $3.6B $3.7B $1.9B
Cash Acquisitions $2.6B $933M $1.4B $299M $565M
Cash From Investing -$4.7B -$6.6B -$5B -$3.8B -$1.8B
 
Dividends Paid (Ex Special Dividend) $1B $1.2B $1.3B $1.5B $1.6B
Special Dividend Paid
Long-Term Debt Issued $5.9B $10.1B $9.6B $6B --
Long-Term Debt Repaid -$4.7B -$7.3B -$7.9B -$7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $960M -$121M -$124M -$42M --
Cash From Financing $1.4B $1.6B $434M -$1.7B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$424M -$236M -$390M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B -$1.4B $702M $1.4B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $1.5B $557M $618M $487M
Depreciation & Amoritzation $2.4B $2.5B $3B $2.9B $3B
Stock-Based Compensation $123M $98M $100M $110M $121M
Change in Accounts Receivable -$175M -$123M $58M $192M $215M
Change in Inventories $75M -$51M -$13M -$8M $174M
Cash From Operations $3.5B $3.7B $3.2B $3.8B $3.7B
 
Capital Expenditures $2.2B $2.9B $2.8B $3.3B $1.9B
Cash Acquisitions $1.1B $1.6B $1.3B $283M $464M
Cash From Investing -$2.7B -$4.6B -$4.1B -$3.1B -$1.1B
 
Dividends Paid (Ex Special Dividend) $773M $880M $976M $1.2B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.8B $9B $8.3B $5.1B $8.1B
Long-Term Debt Repaid -$4.1B -$6.4B -$6.2B -$5.5B -$5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $768M -$122M -$77M -$42M -$31M
Cash From Financing $155M $1.7B $1.1B -$766M -$1.7B
 
Beginning Cash (CF) $6B $2.6B $2.7B $3.9B $6.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $717M $230M -$50M $958M
Ending Cash (CF) $7B $3.3B $3B $3.9B $7.5B
 
Levered Free Cash Flow $1.3B $824M $362M $438M $1.9B

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