Financhill
Buy
58

TCTZF Quote, Financials, Valuation and Earnings

Last price:
$63.70
Seasonality move :
3.81%
Day range:
$64.80 - $65.60
52-week range:
$43.45 - $72.00
Dividend yield:
0.89%
P/E ratio:
19.57x
P/S ratio:
6.95x
P/B ratio:
4.13x
Volume:
1.2K
Avg. volume:
19.7K
1-year change:
31.66%
Market cap:
$591.8B
Revenue:
$92B
EPS (TTM):
$3.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $69.9B $86.8B $82.6B $86.1B $92B
Revenue Growth (YoY) 27.89% 24.19% -4.83% 4.29% 6.88%
 
Cost of Revenues $37.8B $48.7B $47B $44.7B $43.3B
Gross Profit $32.1B $38.1B $35.5B $41.4B $48.7B
Gross Profit Margin 45.96% 43.91% 43.05% 48.13% 52.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7B $20.2B $20.2B $19.5B $20.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.5B $19.1B $18.6B $18B $19.6B
Operating Income $18.6B $18.9B $17B $23.4B $29.1B
 
Net Interest Expenses $71.3M $196.4M $207.4M -- --
EBT. Incl. Unusual Items $26.1B $38.4B $31.3B $22.8B $33.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9B $3.1B $3.2B $6.1B $6.3B
Net Income to Company $23.2B $35.3B $28.1B $16.7B $27.4B
 
Minority Interest in Earnings -$40.3M -$462.8M -$69.4M -$400.4M -$333.6M
Net Income to Common Excl Extra Items $23.2B $34.8B $28B $16.3B $27B
 
Basic EPS (Cont. Ops) $2.44 $3.65 $2.94 $1.72 $2.92
Diluted EPS (Cont. Ops) $2.39 $3.59 $2.88 $1.68 $2.86
Weighted Average Basic Share $9.5B $9.5B $9.5B $9.5B $9.3B
Weighted Average Diluted Share $9.7B $9.7B $9.7B $9.6B $9.4B
 
EBITDA $34.5B $48.6B $41.9B $32.8B $43.2B
EBIT $27.2B $39.6B $32.8B $24.5B $35.4B
 
Revenue (Reported) $69.9B $86.8B $82.6B $86.1B $92B
Operating Income (Reported) $18.6B $18.9B $17B $23.4B $29.1B
Operating Income (Adjusted) $27.2B $39.6B $32.8B $24.5B $35.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.9B $21.3B $21.9B $22.3B $24.7B
Revenue Growth (YoY) 34.73% 2.2% 2.82% 9.94% 21%
 
Cost of Revenues $11.2B $12.3B -- -- $10.9B
Gross Profit $9.7B $9B -- -- $13.8B
Gross Profit Margin 46.29% 42.13% -- -- 55.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $5.5B -- -- $5.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8B $5B -- -- $5.7B
Operating Income $5.8B $4B -- -- $8.1B
 
Net Interest Expenses -- $31.1M -- -- $15.4M
EBT. Incl. Unusual Items $8.7B $4.6B -- -- $8.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $828.9M -- -- $1.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$191.3M -$50.3M -- -- -$261.7M
Net Income to Common Excl Extra Items $7.4B $3.7B -- -- $6.6B
 
Basic EPS (Cont. Ops) $0.77 $0.39 -- -- $0.72
Diluted EPS (Cont. Ops) $0.76 $0.38 -- -- $0.71
Weighted Average Basic Share $9.5B $9.5B -- -- $9.1B
Weighted Average Diluted Share $9.7B $9.7B -- -- $9.3B
 
EBITDA $8.9B $4.9B -- -- $9.3B
EBIT $8.9B $4.9B -- -- $9.3B
 
Revenue (Reported) $20.9B $21.3B $21.9B $22.3B $24.7B
Operating Income (Reported) $5.8B $4B -- -- $8.1B
Operating Income (Adjusted) $8.9B $4.9B -- -- $9.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $75.3B $87.2B $83B $84.4B $88.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.1B $49.8B -- -- $44.3B
Gross Profit $34.2B $37.4B -- -- $44.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.9B $21.4B -- -- $20.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.7B $20.3B -- -- $19.3B
Operating Income $19.5B $17.1B -- -- $25.3B
 
Net Interest Expenses $61.7K $262.3M -- -- $67.6M
EBT. Incl. Unusual Items $29.8B $34.4B -- -- $38B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $2.8B -- -- $5.5B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$160.8M -$321.6M -- -- -$575M
Net Income to Common Excl Extra Items $26.5B $31.2B -- -- $31.9B
 
Basic EPS (Cont. Ops) $2.79 $3.27 -- -- $3.40
Diluted EPS (Cont. Ops) $2.74 $3.23 -- -- $3.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $30.9B $35.7B -- -- $39.9B
EBIT $30.9B $35.7B -- -- $39.9B
 
Revenue (Reported) $75.3B $87.2B $83B $84.4B $88.8B
Operating Income (Reported) $19.5B $17.1B -- -- $25.3B
Operating Income (Adjusted) $30.9B $35.7B -- -- $39.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.9B $21.3B $21.9B $22.3B $24.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.2B $12.3B -- -- $10.9B
Gross Profit $9.7B $9B -- -- $13.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $5.5B -- -- $5.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8B $5B -- -- $5.7B
Operating Income $5.8B $4B -- -- $8.1B
 
Net Interest Expenses -- $31.1M -- -- $15.4M
EBT. Incl. Unusual Items $8.7B $4.6B -- -- $8.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $828.9M -- -- $1.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$191.3M -$50.3M -- -- -$261.7M
Net Income to Common Excl Extra Items $7.4B $3.7B -- -- $6.6B
 
Basic EPS (Cont. Ops) $0.77 $0.39 -- -- $0.72
Diluted EPS (Cont. Ops) $0.76 $0.38 -- -- $0.71
Weighted Average Basic Share $9.5B $9.5B -- -- $9.1B
Weighted Average Diluted Share $9.7B $9.7B -- -- $9.3B
 
EBITDA $8.9B $4.9B -- -- $9.3B
EBIT $8.9B $4.9B -- -- $9.3B
 
Revenue (Reported) $20.9B $21.3B $21.9B $22.3B $24.7B
Operating Income (Reported) $5.8B $4B -- -- $8.1B
Operating Income (Adjusted) $8.9B $4.9B -- -- $9.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.4B $26.4B $22.7B $24.3B $18.2B
Short Term Investments $11.5B $14.8B $19.4B $29.2B $28.9B
Accounts Receivable, Net $6.9B $7.7B $6.6B $6.6B $6.6B
Inventory $124.6M $166.8M $338.1M $64.3M $60.3M
Prepaid Expenses $1.7B $2.9B $3.5B $3.9B $4.3B
Other Current Assets $3.2B $20.2B $22.8B $3.6B $4.4B
Total Current Assets $48.6B $76.1B $82B $73.1B $68B
 
Property Plant And Equipment $11.9B $13.9B $12.4B $12.3B $17.9B
Long-Term Investments -- -- -- -- --
Goodwill $16.6B $17.6B $16.9B $17.8B $19.5B
Other Intangibles $12.6B $15B $11.7B $9.7B $10.6B
Other Long-Term Assets $1.1B $1.2B $1.2B $1.1B $936M
Total Assets $204.1B $253B $228.7B $222.5B $244B
 
Accounts Payable $14.4B $17.2B $13.4B $14.2B $16.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $585M $854.4M $921M $868.2M $767.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.2B $63.2B $62.9B $49.7B $54.4B
 
Long-Term Debt $35.8B $44.3B $45.3B $41.3B $38B
Capital Leases -- -- -- -- --
Total Liabilities $85B $115.4B $115.3B $99.3B $99.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $107.8B $126.5B $104.6B $114.1B $133.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.3B $11B $8.9B $9.2B $11B
Total Equity $119.1B $137.5B $113.5B $123.3B $144.4B
 
Total Liabilities and Equity $204.1B $253B $228.7B $222.5B $244B
Cash and Short Terms $34.9B $41.2B $42.1B $53.5B $47B
Total Debt $38B $47.3B $48.5B $49.2B $46.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $22.6B $29.7B -- -- $28.3B
Short Term Investments $11.7B $15.1B -- -- $23.8B
Accounts Receivable, Net $7.9B $8.3B -- -- $6.8B
Inventory $124M $426.6M -- -- $58.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.5B $11B -- -- $14B
Total Current Assets $50.2B $64.9B -- -- $73.4B
 
Property Plant And Equipment $12.1B $14.2B -- -- $16.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $26.3B $31B -- -- $31.7B
Other Long-Term Assets $4B $5.8B -- -- $6.9B
Total Assets $216.2B $235B -- -- $264.1B
 
Accounts Payable $15.6B $17.7B -- -- $17.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $591.2M $932.3M -- -- $749.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.3B $49.5B -- -- $56.3B
 
Long-Term Debt $36.5B $44.7B -- -- $45.8B
Capital Leases -- -- -- -- --
Total Liabilities $87.8B $102.1B -- -- $109.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.7B $10.6B -- -- $11.4B
Total Equity $128.4B $133B -- -- $154.6B
 
Total Liabilities and Equity $216.2B $235B -- -- $264.1B
Cash and Short Terms $34.3B $44.8B $49.3B $58.9B $52B
Total Debt $38.5B $49.6B -- -- $53.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.2B $35.3B $28.1B $16.7B $27.4B
Depreciation & Amoritzation $7.4B $8.9B $9.1B $8.3B $7.8B
Stock-Based Compensation $1.8B $3.3B $3.7B $3B $2.9B
Change in Accounts Receivable -$1.1B -$623.5M $645.5M -$142.8M -$146.1M
Change in Inventories -$13.8M $200.9M -$178.8M $266.1M $2.8M
Cash From Operations $28.1B $27.1B $21.7B $31.4B $36B
 
Capital Expenditures $9.7B $9.6B $7.6B $6.7B $13.4B
Cash Acquisitions -$6.3B -$10.4B -$183.9M -$1.3B -$688.6M
Cash From Investing -$26.4B -$27.7B -$15.6B -$17.7B -$17B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.9B -$1.9B -$3B -$4B
Special Dividend Paid
Long-Term Debt Issued $11.5B $12.9B $4.5B $9B $16B
Long-Term Debt Repaid -$5.1B -$3.7B -$3.5B -$7.7B -$18B
Repurchase of Common Stock -- -$336.1M -$4.4B -$6.2B -$14.3B
Other Financing Activities -$1.3B -$1.3B -$705.4M -$690.5M -$1.2B
Cash From Financing $2B $3.3B -$8.9B -$11.7B -$24.6B
 
Beginning Cash (CF) $19.3B $23.7B $25B $22.2B $24B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $2.8B -$2.8B $2B -$5.6B
Ending Cash (CF) $22.1B $26B $23.3B $24.4B $18.5B
 
Levered Free Cash Flow $18.5B $17.5B $14.2B $24.7B $22.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.9B $5.3B -- -- $10.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.5B -$3.2B -- -- -$4.1B
 
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 -$75.1M $1.2B -- -- $3.4B
 
Beginning Cash (CF) $23.6B $26.4B -- -- $18.2B
Foreign Exchange Rate Adjustment $52.7M -$71.4M -- -- $72.3M
Additions / Reductions -$696.5M $3.4B -- -- $9.9B
Ending Cash (CF) $22.9B $29.7B -- -- $28.2B
 
Levered Free Cash Flow $7.9B $5.3B -- -- $10.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.2B $24.6B $25.5B -- --
 
Capital Expenditures $9.7B $9.6B -- -- $7.6B
Cash Acquisitions -$6.3B -$10.4B -- -- -$183.9M
Cash From Investing -$27.4B -$22.3B -- -- --
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.9B -- -- -$1.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2B $4.6B -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B $6.9B -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.5B $15B -- -- $27B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.9B $5.3B -- -- $10.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.5B -$3.2B -- -- -$4.1B
 
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 -$75.1M $1.2B -- -- $3.4B
 
Beginning Cash (CF) $23.6B $26.4B -- -- $18.2B
Foreign Exchange Rate Adjustment $52.7M -$71.4M -- -- $72.3M
Additions / Reductions -$696.5M $3.4B -- -- $9.9B
Ending Cash (CF) $22.9B $29.7B -- -- $28.2B
 
Levered Free Cash Flow $7.9B $5.3B -- -- $10.6B

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