Financhill
Buy
51

TFIN Quote, Financials, Valuation and Earnings

Last price:
$78.96
Seasonality move :
1.87%
Day range:
$76.00 - $88.70
52-week range:
$66.85 - $110.58
Dividend yield:
0%
P/E ratio:
117.60x
P/S ratio:
5.19x
P/B ratio:
2.55x
Volume:
147.5K
Avg. volume:
122.2K
1-year change:
17.41%
Market cap:
$2.1B
Revenue:
$417.5M
EPS (TTM):
$0.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $335.4M $423.6M $484.2M $417.5M $415.9M
Revenue Growth (YoY) 16.66% 26.31% 14.31% -13.77% -0.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $133.2M $181.5M $211.1M $220M $228.5M
Other Inc / (Exp) $13M -$51K $2.2M -$644K -$1K
Operating Expenses $151.3M $192.4M $223M $231.4M $246.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.7M $145M $137M $52.8M $20.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.7M $32M $34.7M $11.7M $4.4M
Net Income to Company $64M $113M $102.3M $41.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64M $113M $102.3M $41.1M $16.1M
 
Basic EPS (Cont. Ops) $2.56 $4.44 $4.06 $1.63 $0.55
Diluted EPS (Cont. Ops) $2.53 $4.35 $3.96 $1.61 $0.54
Weighted Average Basic Share $24.4M $24.7M $24.4M $23.2M $23.3M
Weighted Average Diluted Share $24.6M $25.3M $25M $23.6M $23.8M
 
EBITDA -- -- -- -- --
EBIT $122.1M $163.4M $155.8M $107.2M $92.5M
 
Revenue (Reported) $335.4M $423.6M $484.2M $417.5M $415.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $122.1M $163.4M $155.8M $107.2M $92.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $84.9M $103.8M $110.9M $104.7M $106M
Revenue Growth (YoY) 17.05% 22.33% 6.85% -5.6% 1.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.7M $52.6M $51.8M $53.4M $57.5M
Other Inc / (Exp) $3.1M $4K -- -$9K -$221K
Operating Expenses $40.8M $55.9M $54.7M $57.3M $62.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.8M $32.2M $21.6M $17.7M $6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $7.8M $5.4M $4.9M $940K
Net Income to Company $22.9M $24.4M $16.2M $12.8M $5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.9M $24.4M $16.2M $12.8M $5.3M
 
Basic EPS (Cont. Ops) $0.89 $0.95 $0.64 $0.52 $0.19
Diluted EPS (Cont. Ops) $0.89 $0.94 $0.62 $0.51 $0.19
Weighted Average Basic Share $24.6M $24.8M $24.2M $23.2M $23.3M
Weighted Average Diluted Share $24.8M $25.2M $25M $23.5M $23.7M
 
EBITDA -- -- -- -- --
EBIT $37.8M $37.2M $26.6M $33.9M $25.7M
 
Revenue (Reported) $84.9M $103.8M $110.9M $104.7M $106M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37.8M $37.2M $26.6M $33.9M $25.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $304.4M $411.3M $490M $424.6M $417.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $150.8M $164.6M $191.8M $221.4M $225.6M
Other Inc / (Exp) $13M $21K $2.5M -$373K -$424K
Operating Expenses $168.9M $174.3M $204.1M $236M $238.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $64.7M $153.7M $145.1M $65.3M $27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $35.2M $33.7M $16.3M $5.5M
Net Income to Company $48.6M $118.5M $111.4M $49M $21.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.6M $118.5M $111.4M $49M $21.9M
 
Basic EPS (Cont. Ops) $1.94 $4.66 $4.41 $1.95 $0.79
Diluted EPS (Cont. Ops) $1.93 $4.59 $4.31 $1.90 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $110.5M $174.7M $162M $108.4M $98.6M
 
Revenue (Reported) $304.4M $411.3M $490M $424.6M $417.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $110.5M $174.7M $162M $108.4M $98.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $229.4M $305.3M $371.7M $312.1M $312.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $114.4M $145.8M $156.1M $166.6M $172.2M
Other Inc / (Exp) $13M $5K $2.5M -$9K -$221K
Operating Expenses $130.4M $153.5M $165.2M $178.4M $185.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.7M $111.7M $111.8M $40.1M $14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $25.3M $27.1M $8.6M $2.4M
Net Income to Company $31.9M $86.3M $84.8M $31.5M $12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.9M $86.3M $84.8M $31.5M $12.3M
 
Basic EPS (Cont. Ops) $1.27 $3.39 $3.37 $1.26 $0.41
Diluted EPS (Cont. Ops) $1.27 $3.34 $3.29 $1.23 $0.41
Weighted Average Basic Share $72.9M $74.2M $73.5M $69.7M $69.8M
Weighted Average Diluted Share $73.2M $75.6M $74.8M $70.7M $71M
 
EBITDA -- -- -- -- --
EBIT $73.8M $126.4M $125M $77.6M $69M
 
Revenue (Reported) $229.4M $305.3M $371.7M $312.1M $312.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $73.8M $126.4M $125M $77.6M $69M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $314.4M $383.2M $408.2M $286.6M $330.1M
Short Term Investments $224.3M $182.4M $254.5M $299.6M $381.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $538.7M $565.6M $662.7M $586.3M $711.7M
 
Property Plant And Equipment $103.4M $105.7M $103.3M $113.5M $160.7M
Long-Term Investments $236.1M $192.9M $263.8M $307.1M $387.9M
Goodwill $163.2M $233.7M $233.7M $233.7M $241.9M
Other Intangibles $26.7M $43.1M $32.1M $23.6M $54.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $6B $5.3B $5.3B $5.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1M $2.1M $340K -- --
 
Long-Term Debt $424.4M $354.7M $179M $405.4M $142M
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.1B $4.4B $4.5B $5.1B
 
Common Stock $45.3M $45.3M $45.3M $45.3M $45.3M
Other Common Equity Adj $5.8M $8M -$6.9M -$2.9M -$3.1M
Common Equity $681.8M $813.9M $844M $819.4M $845.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $726.8M $858.9M $889M $864.4M $890.9M
 
Total Liabilities and Equity $5.9B $6B $5.3B $5.3B $5.9B
Cash and Short Terms $538.7M $565.6M $662.7M $586.3M $711.7M
Total Debt $424.4M $354.7M $179M $405.4M $142M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $288.3M $532.8M $421.7M $337.6M $489.3M
Short Term Investments $242.8M $164.8M $238.4M $292.3M $403.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $531.1M $697.6M $660.2M $629.9M $892.5M
 
Property Plant And Equipment $105.5M $104.3M $104.3M $113.1M $156.5M
Long-Term Investments $254.9M $175.9M $247.5M $299.9M $409.9M
Goodwill $163.3M $233.7M $233.7M $233.7M $233.7M
Other Intangibles $28.8M $46.3M $34.9M $26.4M $51.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.8B $6B $5.6B $5.6B $5.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.2M $12M $13.5M -- --
 
Long-Term Debt $786.1M $274.8M $178.6M $180M $181.3M
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5.2B $4.8B $4.7B $5B
 
Common Stock $45.3M $45.3M $45.3M $45.3M $45.3M
Other Common Equity Adj $5.2M $7.2M -$8.7M -$4.6M -$1.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $693.8M $820.7M $891.2M $850.4M $885.8M
 
Total Liabilities and Equity $5.8B $6B $5.6B $5.6B $5.9B
Cash and Short Terms $531.1M $697.6M $660.2M $629.9M $892.5M
Total Debt $786.1M $274.8M $178.6M $180M $181.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $58.5M $64M $113M $102.3M $41.1M
Depreciation & Amoritzation $17.3M $19.1M $22.9M $25.2M $25.3M
Stock-Based Compensation $3.7M $4.6M $20.3M $21.2M $13.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $72.5M $97.3M $137M $74.5M $43.2M
 
Capital Expenditures $21.3M $17.6M $14.4M $10.9M $27M
Cash Acquisitions -- -$14.5M -$96.9M $85.9M --
Cash From Investing -$520.4M -$774.7M $77.7M $672.4M -$112.7M
 
Dividends Paid (Ex Special Dividend) -- -$1.7M -$3.2M -$3.2M -$3.2M
Special Dividend Paid
Long-Term Debt Issued $138.3M $231.4M $369.9M -- $225M
Long-Term Debt Repaid -- -$364.5M -$441.3M -$177.1M --
Repurchase of Common Stock -$64.5M -$35.8M -$1.2M -$76.7M -$81.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $410.9M $793.9M -$145.8M -$721.9M -$52.1M
 
Beginning Cash (CF) $234.9M $197.9M $314.4M $383.2M $408.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.1M $116.5M $68.8M $25M -$121.5M
Ending Cash (CF) $197.9M $314.4M $383.2M $408.2M $286.6M
 
Levered Free Cash Flow $51.1M $79.8M $122.6M $63.6M $16.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $22.9M $24.4M $16.2M $12.8M $5.3M
Depreciation & Amoritzation $4.9M $6.4M $6.8M $7.5M $9M
Stock-Based Compensation $1.3M $4.4M $4.3M $3.7M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.8M $31.8M $49.4M $9M $21.2M
 
Capital Expenditures $508K $678K $2.9M $2M $815K
Cash Acquisitions -$108.4M -- $19M -- --
Cash From Investing -$355.2M $80.9M -$13.8M -$32.4M -$97.8M
 
Dividends Paid (Ex Special Dividend) -$899K -$802K -$801K -$801K -$801K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$20M $43.2M -- -- --
Long-Term Debt Repaid -$96K -$167.1M -- -- --
Repurchase of Common Stock -- -- -$13K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $166.6M -$24.3M -$338.1M -$56.4M $65.2M
 
Beginning Cash (CF) $437.1M $444.4M $724.2M $417.4M $500.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$148.8M $88.3M -$302.5M -$79.8M -$11.4M
Ending Cash (CF) $288.3M $532.8M $421.7M $337.6M $489.3M
 
Levered Free Cash Flow $39.3M $31.1M $46.4M $7M $20.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $48.6M $118.5M $111.4M $49M $21.9M
Depreciation & Amoritzation $17.9M $22.1M $25.3M $28.1M $28M
Stock-Based Compensation $4.3M $10.4M $28.3M $14M $14.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $76.3M $126.3M $111.2M $29M $46.8M
 
Capital Expenditures $27.9M $11.2M $13M $25.4M $61.5M
Cash Acquisitions -$14.5M -$96.9M $85.9M -- --
Cash From Investing -$606.1M $62.7M $297.6M -$37.5M -$111.1M
 
Dividends Paid (Ex Special Dividend) -$899K -$3.2M -$3.2M -$3.2M -$3.2M
Special Dividend Paid
Long-Term Debt Issued $174.7M $289.9M -- -- --
Long-Term Debt Repaid -$7.7M -$802.8M -$172.6M -- --
Repurchase of Common Stock -$50.2M -$1.2M -$51.9M -$106.4M -$3.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $703M $55.6M -$519.8M -$75.6M $215.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.2M $244.5M -$111M -$84.1M $151.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.4M $115.1M $98.2M $3.6M -$14.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $31.9M $86.3M $84.8M $31.5M $12.3M
Depreciation & Amoritzation $13.6M $16.7M $19.1M $22M $24.8M
Stock-Based Compensation $3.4M $9.2M $17.1M $9.9M $11.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $60.3M $89.3M $63.5M $18M $21.6M
 
Capital Expenditures $16.3M $9.9M $8.5M $23M $57.5M
Cash Acquisitions -$14.5M -$96.9M $85.9M -- --
Cash From Investing -$669.1M $168.3M $388.2M -$321.7M -$320.1M
 
Dividends Paid (Ex Special Dividend) -$899K -$2.4M -$2.4M -$2.4M -$2.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $236.4M $294.9M -- -- --
Long-Term Debt Repaid -$7.7M -$445.9M -$177.1M -- --
Repurchase of Common Stock -$35.8M -$1.2M -$51.9M -$81.6M -$3.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $699.1M -$39.2M -$413.2M $233.1M $501.1M
 
Beginning Cash (CF) $843.4M $1.1B $1.5B $1.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.4M $218.4M $38.6M -$70.6M $202.6M
Ending Cash (CF) $933.8M $1.4B $1.6B $1.2B $1.4B
 
Levered Free Cash Flow $44M $79.4M $55M -$5M -$35.9M

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

GET BETTER TRADE IDEAS

Popular

1 Under the Radar Quantum Stock
1 Under the Radar Quantum Stock

Following comments by NVIDIA CEO Jensen Huang about the probable…

Is Mondelez Stock Overvalued?
Is Mondelez Stock Overvalued?

The company behind Oreo, Ritz, LU, Clif Bar, and Tate’s…

Where Will Morgan Stanley Stock Be in 10 Years?
Where Will Morgan Stanley Stock Be in 10 Years?

Morgan Stanley (NYSE:MS) share price has been on a tear,…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 123x

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 38x

Alerts

Buy
58
WNS alert for Jan 23

WNS (Holdings) [WNS] is up 23.57% over the past day.

Sell
15
EA alert for Jan 24

Electronic Arts [EA] is down 16.73% over the past day.

Buy
52
HZO alert for Jan 24

MarineMax [HZO] is up 16.71% over the past day.

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

Show me the best stock