Financhill
Sell
39

TA.TO Quote, Financials, Valuation and Earnings

Last price:
$17.32
Seasonality move :
-1.95%
Day range:
$17.22 - $17.93
52-week range:
$11.16 - $25.03
Dividend yield:
1.47%
P/E ratio:
20.72x
P/S ratio:
2.07x
P/B ratio:
8.68x
Volume:
2.4M
Avg. volume:
1.4M
1-year change:
-14.09%
Market cap:
$5.1B
Revenue:
$2.8B
EPS (TTM):
-$0.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $2.7B $2.9B $4.1B $2.8B
Revenue Growth (YoY) -14.16% 37.88% 5.32% 43.83% -31.89%
 
Cost of Revenues $1.7B $1.8B $2B $1.8B $1.6B
Gross Profit $312M $915M $863M $2.3B $1.2B
Gross Profit Margin 15.89% 33.79% 30.26% 55.12% 41.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $472M $511M $521M $539M $655M
Other Inc / (Exp) -$57M -$569M $56M $49M -$32M
Operating Expenses $588M $385M $165M $331M $723M
Operating Income -$276M $530M $698M $1.9B $439M
 
Net Interest Expenses $214M $229M $239M $233M $271M
EBT. Incl. Unusual Items -$304M -$389M $344M $876M $314M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$50M $45M $192M $84M $80M
Net Income to Company -$253M -$425M $161M $796M $239M
 
Minority Interest in Earnings $34M $112M $111M $101M $10M
Net Income to Common Excl Extra Items -$253M -$425M $161M $796M $239M
 
Basic EPS (Cont. Ops) -$1.22 -$2.13 $0.01 $2.33 $0.59
Diluted EPS (Cont. Ops) -$1.22 -$2.13 $0.01 $2.33 $0.59
Weighted Average Basic Share $275M $271M $271M $276M $302M
Weighted Average Diluted Share $275M $271M $271M $276M $302M
 
EBITDA $552M $1.3B $1.3B $2.6B $1B
EBIT -$276M $530M $698M $1.9B $439M
 
Revenue (Reported) $2B $2.7B $2.9B $4.1B $2.8B
Operating Income (Reported) -$276M $530M $698M $1.9B $439M
Operating Income (Adjusted) -$276M $530M $698M $1.9B $439M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $850M $929M $1B $638M $615M
Revenue Growth (YoY) 65.37% 9.29% 9.47% -37.27% -3.61%
 
Cost of Revenues $506M $566M $447M $399M $410M
Gross Profit $344M $363M $570M $239M $205M
Gross Profit Margin 40.47% 39.07% 56.05% 37.46% 33.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $131M $135M $131M $143M $179M
Other Inc / (Exp) -$550M -$59M $52M -$26M --
Operating Expenses -$88M -$349M $150M $103M $262M
Operating Income $432M $712M $420M $136M -$57M
 
Net Interest Expenses $56M $58M $59M $71M $72M
EBT. Incl. Unusual Items -$442M $125M $453M $10M -$52M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22M $30M $34M $31M $1M
Net Income to Company -$419M $96M $419M -$22M -$54M
 
Minority Interest in Earnings $27M $24M $33M $1M -$5M
Net Income to Common Excl Extra Items -$419M $96M $419M -$22M -$54M
 
Basic EPS (Cont. Ops) -$1.68 $0.23 $1.41 -$0.12 -$0.21
Diluted EPS (Cont. Ops) -$1.68 $0.23 $1.41 -$0.12 -$0.21
Weighted Average Basic Share $271M $271M $263M $296M $297M
Weighted Average Diluted Share $271M $271M $263M $296M $297M
 
EBITDA $638M $907M $570M $281M $91M
EBIT $432M $712M $420M $136M -$57M
 
Revenue (Reported) $850M $929M $1B $638M $615M
Operating Income (Reported) $432M $712M $420M $136M -$57M
Operating Income (Adjusted) $432M $712M $420M $136M -$57M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.7B $3.6B $2.8B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.8B $2.1B $1.6B $1.6B
Gross Profit $809M $964M $1.5B $1.2B $879M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $505M $488M $546M $571M $759M
Other Inc / (Exp) -$543M -$9M $111M -$61M --
Operating Expenses $193M -$184M $931M $553M $1B
Operating Income $616M $1.1B $586M $603M -$164M
 
Net Interest Expenses $230M $241M $239M $251M $299M
EBT. Incl. Unusual Items -$522M $305M $917M $329M -$154M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $106M $154M $107M $11M
Net Income to Company -$533M $208M $768M $228M -$161M
 
Minority Interest in Earnings $93M $79M $152M $19M -$20M
Net Income to Common Excl Extra Items -$533M $208M $768M $228M -$161M
 
Basic EPS (Cont. Ops) -$2.45 $0.33 $2.14 $0.51 -$0.65
Diluted EPS (Cont. Ops) -$2.45 $0.33 $2.14 $0.51 -$0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.7B $1.3B $1.2B $466M
EBIT $616M $1.1B $586M $603M -$164M
 
Revenue (Reported) $2.7B $2.7B $3.6B $2.8B $2.5B
Operating Income (Reported) $616M $1.1B $586M $603M -$164M
Operating Income (Adjusted) $616M $1.1B $586M $603M -$164M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.1B $2.7B $2.2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.3B $1.4B $1.2B $1.2B
Gross Profit $772M $808M $1.3B $980M $646M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $387M $364M $389M $421M $525M
Other Inc / (Exp) -$536M $24M $79M -$31M -$13M
Operating Expenses $53M -$514M $701M $459M $779M
Operating Income $719M $1.3B $637M $521M -$133M
 
Net Interest Expenses $171M $178M $178M $196M $224M
EBT. Incl. Unusual Items -$353M $341M $914M $367M -$101M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $103M $65M $88M $19M
Net Income to Company -$390M $243M $850M $282M -$118M
 
Minority Interest in Earnings $88M $55M $96M $14M -$16M
Net Income to Common Excl Extra Items -$390M $243M $850M $282M -$118M
 
Basic EPS (Cont. Ops) -$1.84 $0.62 $2.75 $0.78 -$0.43
Diluted EPS (Cont. Ops) -$1.84 $0.62 $2.75 $0.78 -$0.43
Weighted Average Basic Share $811M $813M $795M $907M $892M
Weighted Average Diluted Share $811M $813M $795M $907M $892M
 
EBITDA $1.3B $1.8B $1.2B $945M $340M
EBIT $719M $1.3B $637M $521M -$133M
 
Revenue (Reported) $2.1B $2.1B $2.7B $2.2B $1.8B
Operating Income (Reported) $719M $1.3B $637M $521M -$133M
Operating Income (Adjusted) $719M $1.3B $637M $521M -$133M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $774M $1B $1.2B $417M $406M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $488M $499M $1.2B $600M $570M
Inventory $238M $167M $157M $157M $134M
Prepaid Expenses $31M $29M $33M -- --
Other Current Assets -- -- $55M $48M $68M
Total Current Assets $1.9B $2.2B $3.7B $1.6B $1.8B
 
Property Plant And Equipment $6B $5.4B $5.7B $5.8B $6.1B
Long-Term Investments $849M $689M $419M $361M $557M
Goodwill $463M $463M $464M $464M $517M
Other Intangibles $313M $256M $252M $223M $281M
Other Long-Term Assets $84M $77M $26M $53M $32M
Total Assets $9.7B $9.2B $10.7B $8.7B $9.5B
 
Accounts Payable $599M $689M $1.3B $772M $694M
Accrued Expenses -- $17M $17M $16M $17M
Current Portion Of Long-Term Debt $97M $837M $170M $526M $1.3B
Current Portion Of Capital Lease Obligations $8M $7M $8M $6M $5M
Other Current Liabilities $94M $261M $1.1B $314M $278M
Total Current Liabilities $935M $1.9B $2.9B $1.7B $2.6B
 
Long-Term Debt $4B $3.2B $4.2B $3.7B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.6B $8.8B $7B $7.7B
 
Common Stock $2.9B $2.9B $2.9B $3.3B $3.2B
Other Common Equity Adj $302M $146M -$222M -$164M $41M
Common Equity $1.4B $640M $168M $595M $804M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1B $879M $127M $97M
Total Equity $3.4B $2.6B $2B $1.7B $1.8B
 
Total Liabilities and Equity $9.7B $9.2B $10.7B $8.7B $9.5B
Cash and Short Terms $774M $1B $1.2B $417M $406M
Total Debt $4.1B $4B $4.4B $4.2B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2B $881M $1.3B $467M $281M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $516M $933M $617M $783M $601M
Inventory $186M $171M $180M $157M $139M
Prepaid Expenses $45M $51M $59M -- --
Other Current Assets -- -- -- $51M --
Total Current Assets $2.3B $3.2B $2.5B $1.7B $1.5B
 
Property Plant And Equipment $5.3B $5.4B $5.8B $5.7B $5.9B
Long-Term Investments $740M $494M $337M $453M $590M
Goodwill $463M $465M $464M $464M --
Other Intangibles $259M $257M $228M $205M --
Other Long-Term Assets $190M $163M $165M $170M --
Total Assets $9.3B $10B $9.5B $8.7B $8.9B
 
Accounts Payable $774M $1.3B $666M $591M $568M
Accrued Expenses -- -- $21M $20M --
Current Portion Of Long-Term Debt $112M $722M $529M $1.3B --
Current Portion Of Capital Lease Obligations $7M -- -- -- --
Other Current Liabilities $428M $854M $335M $193M --
Total Current Liabilities $1.5B $3B $1.6B $2.3B $1.9B
 
Long-Term Debt $3.7B $3.2B $3.8B $2.9B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $7.6B $6.9B $6.7B $7.3B
 
Common Stock $2.9B $2.9B $2.8B $3.2B $3.2B
Other Common Equity Adj $110M $2M -$69M -$7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $879M $771M $107M $78M
Total Equity $2.7B $2.4B $2.7B $1.9B $1.6B
 
Total Liabilities and Equity $9.3B $10B $9.5B $8.7B $8.9B
Cash and Short Terms $1.2B $881M $1.3B $467M $281M
Total Debt $3.8B $3.9B $4.3B $4.2B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$253M -$425M $161M $796M $239M
Depreciation & Amoritzation $828M $751M $648M $669M $581M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$83M -$28M -$930M $742M $177M
Change in Inventories $6M $42M $6M -$2M $34M
Cash From Operations $702M $1B $877M $1.5B $796M
 
Capital Expenditures $500M $489M $949M $888M $321M
Cash Acquisitions $32M $120M $10M -- $217M
Cash From Investing -$648M -$471M -$741M -$815M -$519M
 
Dividends Paid (Ex Special Dividend) $86M $87M $97M $109M $123M
Special Dividend Paid
Long-Term Debt Issued $753M $173M $981M $39M $143M
Long-Term Debt Repaid -$620M -$214M -$630M -$220M -$137M
Repurchase of Common Stock $57M $4M $52M $87M $143M
Other Financing Activities -$118M -$158M -$160M -$1.1B -$43M
Cash From Financing $272M -$282M $45M -$1.4B -$291M
 
Beginning Cash (CF) $774M $1B $1.2B $417M $406M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $331M $245M $187M -$787M -$10M
Ending Cash (CF) $1.1B $1.3B $1.4B -$374M $400M
 
Levered Free Cash Flow $202M $512M -$72M $576M $475M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$419M $96M $419M -$22M -$54M
Depreciation & Amoritzation $206M $195M $150M $145M $148M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $610M $204M $681M $229M $244M
 
Capital Expenditures $128M $284M $168M $77M $55M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61M -$153M -$202M -$70M -$81M
 
Dividends Paid (Ex Special Dividend) $22M $25M $28M $32M $33M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$16M -- --
Long-Term Debt Repaid -$20M -$23M -$25M -$24M --
Repurchase of Common Stock -- $10M -- $24M --
Other Financing Activities -$49M -$56M -$106M -$9M --
Cash From Financing -$91M -$114M -$175M -$88M -$157M
 
Beginning Cash (CF) $1.2B $881M $1.3B $467M $281M
Foreign Exchange Rate Adjustment -- $3M -$3M $2M $3M
Additions / Reductions $458M -$60M $301M $73M $9M
Ending Cash (CF) $1.6B $824M $1.6B $542M $293M
 
Levered Free Cash Flow $482M -$80M $513M $152M $189M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$533M $208M $768M $228M -$161M
Depreciation & Amoritzation $835M $600M $728M $567M $630M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $580M $1.5B $891M $623M
 
Capital Expenditures $564M $649M $1.1B $445M $279M
Cash Acquisitions -- $120M $10M -- $219M
Cash From Investing -$477M -$618M -$993M -$421M -$618M
 
Dividends Paid (Ex Special Dividend) $87M $93M $108M $119M $125M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -$32M --
Long-Term Debt Repaid -$610M -$117M -$683M -$174M --
Repurchase of Common Stock $40M $28M $97M $128M $53M
Other Financing Activities -$147M -$169M -$265M -$865M --
Cash From Financing $277M -$233M -$95M -$1.3B -$190M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $854M -$271M $413M -$830M -$184M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $493M -$69M $414M $446M $344M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$390M $243M $850M $282M -$118M
Depreciation & Amoritzation $597M $446M $526M $424M $473M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $947M $526M $1.2B $581M $408M
 
Capital Expenditures $348M $508M $650M $207M $165M
Cash Acquisitions -- -- -- -- $2M
Cash From Investing -$197M -$344M -$596M -$202M -$301M
 
Dividends Paid (Ex Special Dividend) $66M $72M $83M $93M $95M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $71M -- $450M
Long-Term Debt Repaid -$183M -$86M -$139M -$93M -$434M
Repurchase of Common Stock $4M $28M $73M $114M $24M
Other Financing Activities -$119M -$130M -$235M -$40M -$7M
Cash From Financing -$364M -$315M -$455M -$335M -$234M
 
Beginning Cash (CF) $2.6B $3.1B $3.6B $1.3B $844M
Foreign Exchange Rate Adjustment -$4M -$1M -$11M $5M $2M
Additions / Reductions $382M -$134M $92M $49M -$125M
Ending Cash (CF) $2.9B $3B $3.7B $1.4B $721M
 
Levered Free Cash Flow $599M $18M $504M $374M $243M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Sell
49
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
55
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
35
SMX alert for Dec 19

SMX (Security Matters) Plc [SMX] is up 15.28% over the past day.

Sell
36
INSP alert for Dec 19

Inspire Medical Systems, Inc. [INSP] is down 0.93% over the past day.

Sell
40
INSM alert for Dec 19

Insmed, Inc. [INSM] is up 3.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock