Financhill
Buy
75

TNL Quote, Financials, Valuation and Earnings

Last price:
$47.71
Seasonality move :
-0.63%
Day range:
$47.25 - $47.96
52-week range:
$37.77 - $58.95
Dividend yield:
4.32%
P/E ratio:
7.97x
P/S ratio:
0.86x
P/B ratio:
--
Volume:
500.5K
Avg. volume:
828.3K
1-year change:
4.86%
Market cap:
$3.2B
Revenue:
$3.9B
EPS (TTM):
$5.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $3.1B $3.6B $3.8B $3.9B
Revenue Growth (YoY) -46.57% 45.09% 13.82% 5.13% 3.04%
 
Cost of Revenues $103M $238M $236M $245M $228M
Gross Profit $2.1B $2.9B $3.3B $3.5B $3.6B
Gross Profit Margin 95.23% 92.41% 93.38% 93.47% 94.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $727M $797M $930M $961M $1B
Other Inc / (Exp) -$165M $8M -$4M -$25M -$4M
Operating Expenses $2B $2.3B $2.7B $2.8B $2.9B
Operating Income $74M $616M $679M $748M $752M
 
Net Interest Expenses $185M $195M $189M $238M $235M
EBT. Incl. Unusual Items -$276M $429M $486M $485M $513M
Earnings of Discontinued Ops. -$2M -$5M $1M $5M $33M
Income Tax Expense -$23M $116M $130M $94M $135M
Net Income to Company -$253M $313M $356M $391M $378M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$255M $308M $357M $396M $411M
 
Basic EPS (Cont. Ops) -$2.97 $3.56 $4.28 $5.31 $5.87
Diluted EPS (Cont. Ops) -$2.97 $3.52 $4.24 $5.28 $5.82
Weighted Average Basic Share $86.1M $86.5M $83.4M $74.5M $70.1M
Weighted Average Diluted Share $86.1M $87.3M $84.2M $75M $70.7M
 
EBITDA $42M $751M $800M $848M $877M
EBIT -$84M $627M $681M $736M $762M
 
Revenue (Reported) $2.2B $3.1B $3.6B $3.8B $3.9B
Operating Income (Reported) $74M $616M $679M $748M $752M
Operating Income (Adjusted) -$84M $627M $681M $736M $762M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $628M $809M $879M $916M $934M
Revenue Growth (YoY) 12.55% 28.82% 8.65% 4.21% 1.97%
 
Cost of Revenues $45M $57M $55M $67M $57M
Gross Profit $583M $752M $824M $849M $877M
Gross Profit Margin 92.83% 92.95% 93.74% 92.69% 93.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $175M $214M $236M $233M $246M
Other Inc / (Exp) -- -$7M -$2M $2M $1M
Operating Expenses $496M $625M $684M $699M $721M
Operating Income $87M $127M $140M $150M $156M
 
Net Interest Expenses $52M $46M $55M $60M $56M
EBT. Incl. Unusual Items $35M $74M $85M $92M $101M
Earnings of Discontinued Ops. -- -- $1M -- --
Income Tax Expense $6M $23M $22M $26M $28M
Net Income to Company $29M $51M $63M $66M $73M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29M $51M $64M $66M $73M
 
Basic EPS (Cont. Ops) $0.33 $0.59 $0.82 $0.93 $1.09
Diluted EPS (Cont. Ops) $0.33 $0.59 $0.81 $0.92 $1.07
Weighted Average Basic Share $86.3M $85.9M $77.5M $71.5M $67.1M
Weighted Average Diluted Share $86.9M $87M $78.3M $72M $68.2M
 
EBITDA $119M $151M $171M $184M $188M
EBIT $88M $121M $143M $156M $158M
 
Revenue (Reported) $628M $809M $879M $916M $934M
Operating Income (Reported) $87M $127M $140M $150M $156M
Operating Income (Adjusted) $88M $121M $143M $156M $158M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $3.3B $3.6B $3.8B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $154M $250M $233M $256M $218M
Gross Profit $2.1B $3.1B $3.4B $3.5B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $662M $836M $953M $958M $1B
Other Inc / (Exp) -$131M -$9M -- -$23M -$4M
Operating Expenses $1.8B $2.4B $2.7B $2.8B $2.9B
Operating Income $266M $657M $692M $758M $759M
 
Net Interest Expenses $198M $187M $196M $243M $234M
EBT. Incl. Unusual Items -$63M $469M $498M $492M $521M
Earnings of Discontinued Ops. -$2M -$5M $2M $5M $33M
Income Tax Expense $27M $133M $129M $98M $136M
Net Income to Company -$90M $335M $368M $394M $385M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$92M $331M $371M $399M $418M
 
Basic EPS (Cont. Ops) -$1.09 $3.81 $4.51 $5.46 $6.06
Diluted EPS (Cont. Ops) -$1.09 $3.78 $4.47 $5.43 $5.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $268M $785M $820M $862M $881M
EBIT $142M $661M $703M $749M $764M
 
Revenue (Reported) $2.2B $3.3B $3.6B $3.8B $3.9B
Operating Income (Reported) $266M $657M $692M $758M $759M
Operating Income (Adjusted) $142M $661M $703M $749M $764M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $628M $809M $879M $916M $934M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $45M $57M $55M $67M $57M
Gross Profit $583M $752M $824M $849M $877M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $175M $214M $236M $233M $246M
Other Inc / (Exp) -- -$7M -$2M $2M $1M
Operating Expenses $496M $625M $684M $699M $721M
Operating Income $87M $127M $140M $150M $156M
 
Net Interest Expenses $52M $46M $55M $60M $56M
EBT. Incl. Unusual Items $35M $74M $85M $92M $101M
Earnings of Discontinued Ops. -- -- $1M -- --
Income Tax Expense $6M $23M $22M $26M $28M
Net Income to Company $29M $51M $63M $66M $73M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29M $51M $64M $66M $73M
 
Basic EPS (Cont. Ops) $0.33 $0.59 $0.82 $0.93 $1.09
Diluted EPS (Cont. Ops) $0.33 $0.59 $0.81 $0.92 $1.07
Weighted Average Basic Share $86.3M $85.9M $77.5M $71.5M $67.1M
Weighted Average Diluted Share $86.9M $87M $78.3M $72M $68.2M
 
EBITDA $119M $151M $171M $184M $188M
EBIT $88M $121M $143M $156M $158M
 
Revenue (Reported) $628M $809M $879M $916M $934M
Operating Income (Reported) $87M $127M $140M $150M $156M
Operating Income (Adjusted) $88M $121M $143M $156M $158M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $369M $550M $282M $167M
Short Term Investments $9M $27M $12M $14M $17M
Accounts Receivable, Net $115M $131M $160M $179M $155M
Inventory $1.3B $1.2B $1.2B $1.1B $1.2B
Prepaid Expenses $224M $247M $224M $239M $231M
Other Current Assets -- -- -- -- --
Total Current Assets $5.6B $4.5B $4.8B $4.8B $4.8B
 
Property Plant And Equipment $758M $768M $720M $701M $638M
Long-Term Investments $26M $21M $18M $19M $18M
Goodwill $964M $961M $955M $962M $966M
Other Intangibles $131M $219M $207M $199M $209M
Other Long-Term Assets $26M $14M $5M $19M $50M
Total Assets $7.6B $6.6B $6.8B $6.7B $6.7B
 
Accounts Payable $62M $62M $65M $73M $67M
Accrued Expenses $531M $560M $532M $539M $535M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $13M $10M --
Total Current Liabilities $1.2B $1.2B $1.1B $1.2B $1.2B
 
Long-Term Debt $6.4B $5.3B $5.6B $5.6B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $7.4B $7.7B $7.7B $7.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$16M -$48M -$79M -$70M -$112M
Common Equity -$975M -$801M -$913M -$918M -$881M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $7M $9M $1M $1M
Total Equity -$968M -$794M -$904M -$917M -$880M
 
Total Liabilities and Equity $7.6B $6.6B $6.8B $6.7B $6.7B
Cash and Short Terms $1.2B $396M $562M $296M $184M
Total Debt $6.4B $5.3B $5.6B $5.6B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $322M $381M $196M $479M $188M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $111M $146M $157M $187M $171M
Inventory $1.4B $1.1B $1.2B $1.2B $1.2B
Prepaid Expenses $209M $228M $253M $269M $253M
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $4.3B $4.3B $4.8B $4.6B
 
Property Plant And Equipment $658M $743M $670M $614M $587M
Long-Term Investments -- -- -- -- --
Goodwill $964M $961M $961M $993M $968M
Other Intangibles $227M $216M $207M $197M $209M
Other Long-Term Assets $386M $369M $358M $394M $408M
Total Assets $6.7B $6.6B $6.5B $7B $6.8B
 
Accounts Payable $62M $67M $61M $65M $67M
Accrued Expenses $924M $927M $808M $798M $712M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.4B $1.3B $1.3B $1.3B
 
Long-Term Debt $5.6B $5.3B $5.4B $5.9B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $7.4B $7.5B $7.9B $7.7B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$29M -$45M -$81M -$85M -$100M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $8M $9M $1M --
Total Equity -$976M -$811M -$975M -$925M -$903M
 
Total Liabilities and Equity $6.7B $6.6B $6.5B $7B $6.8B
Cash and Short Terms $322M $381M $196M $479M $188M
Total Debt $5.6B $5.3B $5.4B $5.9B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$253M $313M $356M $391M $378M
Depreciation & Amoritzation $126M $124M $119M $112M $115M
Stock-Based Compensation $20M $32M $45M $38M $41M
Change in Accounts Receivable $267M $20M -$401M -$522M -$514M
Change in Inventories -$119M -$6M $31M $25M -$16M
Cash From Operations $374M $568M $442M $350M $464M
 
Capital Expenditures $69M $57M $52M $74M $81M
Cash Acquisitions -- -$37M -$2M -$6M -$44M
Cash From Investing -$65M -$93M -$50M -$80M -$124M
 
Dividends Paid (Ex Special Dividend) -$138M -$109M -$135M -$136M -$142M
Special Dividend Paid
Long-Term Debt Issued $3.3B $2.1B $2.2B $4B $3.7B
Long-Term Debt Repaid -$2.5B -$3.2B -$1.9B -$4B -$3.8B
Repurchase of Common Stock -$128M -$25M -$351M -$309M -$234M
Other Financing Activities -$47M -$50M -$44M -$42M -$29M
Cash From Financing $502M -$1.3B -$196M -$500M -$458M
 
Beginning Cash (CF) $502M $1.3B $497M $688M $458M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $811M -$813M $196M -$230M -$118M
Ending Cash (CF) $1.3B $497M $688M $458M $329M
 
Levered Free Cash Flow $305M $511M $390M $276M $383M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29M $51M $63M $66M $73M
Depreciation & Amoritzation $31M $30M $28M $28M $30M
Stock-Based Compensation $7M $12M $10M $9M $14M
Change in Accounts Receivable $93M -$10M -$79M -$96M -$66M
Change in Inventories -$53M $26M -$6M -$2M $6M
Cash From Operations $78M $141M $7M $47M $121M
 
Capital Expenditures $12M $10M $12M $17M $21M
Cash Acquisitions -$35M -- -$6M -$40M -$1M
Cash From Investing -$47M -$16M -$17M -$57M -$22M
 
Dividends Paid (Ex Special Dividend) -$26M -$35M -$37M -$38M -$41M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $597M $476M $751M $937M $1.1B
Long-Term Debt Repaid -$1.4B -$465M -$945M -$657M -$1.1B
Repurchase of Common Stock -- -$45M -$101M -$25M -$70M
Other Financing Activities -$7M -$5M -$6M -$5M -$7M
Cash From Financing -$884M -$79M -$343M $203M -$63M
 
Beginning Cash (CF) $1.3B $497M $688M $458M $329M
Foreign Exchange Rate Adjustment -$3M $4M -$1M -$4M $2M
Additions / Reductions -$853M $46M -$353M $193M $36M
Ending Cash (CF) $461M $547M $334M $647M $367M
 
Levered Free Cash Flow $66M $131M -$5M $30M $100M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$90M $335M $368M $394M $385M
Depreciation & Amoritzation $126M $123M $117M $112M $117M
Stock-Based Compensation $26M $37M $43M $37M $46M
Change in Accounts Receivable $371M -$83M -$470M -$539M -$484M
Change in Inventories -$132M $73M -$1M $29M -$8M
Cash From Operations $395M $631M $308M $390M $538M
 
Capital Expenditures $60M $55M $54M $79M $85M
Cash Acquisitions -$35M -$2M -$8M -$40M -$5M
Cash From Investing -$94M -$62M -$51M -$120M -$89M
 
Dividends Paid (Ex Special Dividend) -$121M -$118M -$137M -$137M -$145M
Special Dividend Paid
Long-Term Debt Issued $2.6B $2B $2.5B $4.1B $3.9B
Long-Term Debt Repaid -$3.4B -$2.2B -$2.3B -$3.7B -$4.2B
Repurchase of Common Stock -- -$70M -$407M -$233M -$279M
Other Financing Activities -$48M -$48M -$45M -$41M -$31M
Cash From Financing -$1B -$483M -$460M $46M -$724M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$727M $86M -$203M $316M -$275M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $335M $576M $254M $311M $453M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29M $51M $63M $66M $73M
Depreciation & Amoritzation $31M $30M $28M $28M $30M
Stock-Based Compensation $7M $12M $10M $9M $14M
Change in Accounts Receivable $93M -$10M -$79M -$96M -$66M
Change in Inventories -$53M $26M -$6M -$2M $6M
Cash From Operations $78M $141M $7M $47M $121M
 
Capital Expenditures $12M $10M $12M $17M $21M
Cash Acquisitions -$35M -- -$6M -$40M -$1M
Cash From Investing -$47M -$16M -$17M -$57M -$22M
 
Dividends Paid (Ex Special Dividend) -$26M -$35M -$37M -$38M -$41M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $597M $476M $751M $937M $1.1B
Long-Term Debt Repaid -$1.4B -$465M -$945M -$657M -$1.1B
Repurchase of Common Stock -- -$45M -$101M -$25M -$70M
Other Financing Activities -$7M -$5M -$6M -$5M -$7M
Cash From Financing -$884M -$79M -$343M $203M -$63M
 
Beginning Cash (CF) $1.3B $497M $688M $458M $329M
Foreign Exchange Rate Adjustment -$3M $4M -$1M -$4M $2M
Additions / Reductions -$853M $46M -$353M $193M $36M
Ending Cash (CF) $461M $547M $334M $647M $367M
 
Levered Free Cash Flow $66M $131M -$5M $30M $100M

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