Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
36
TTC Quote, Financials, Valuation and Earnings
Last price:
$68.42
Seasonality move
:
0.3%
Day range:
$67.45 - $68.97
52-week range:
$62.34 - $100.93
Dividend yield:
2.15%
P/E ratio:
17.68x
P/S ratio:
1.55x
P/B ratio:
4.61x
Volume:
1M
Avg. volume:
975.9K
1-year change:
-28.63%
Market cap:
$6.8B
Revenue:
$4.6B
EPS (TTM):
$3.90
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $4.5B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | 7.67% | 17.19% | 14.02% | 0.85% | 0.67% | |
| Cost of Revenues | $2.2B | $2.6B | $3B | $3B | $3B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Gross Profit Margin | 35.21% | 33.8% | 33.33% | 34.65% | 33.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $763.4M | $820.2M | $928.9M | $995.6M | $1B | |
| Other Inc / (Exp) | $13.9M | $10.2M | $12.5M | -$122.8M | $41.4M | |
| Operating Expenses | $763.4M | $820.2M | $928.9M | $995.6M | $1B | |
| Operating Income | $426.4M | $518.3M | $575.7M | $582M | $533.3M | |
| Net Interest Expenses | $33.2M | $28.7M | $35.7M | $58.7M | $61.9M | |
| EBT. Incl. Unusual Items | $407.1M | $499.8M | $552.5M | $400.5M | $512.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.4M | $89.9M | $109.2M | $70.8M | $93.9M | |
| Net Income to Company | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Basic EPS (Cont. Ops) | $3.06 | $3.82 | $4.23 | $3.16 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.78 | $4.20 | $3.13 | $4.01 | |
| Weighted Average Basic Share | $107.7M | $107.3M | $104.8M | $104.4M | $103.8M | |
| Weighted Average Diluted Share | $108.7M | $108.5M | $105.6M | $105.3M | $104.4M | |
| EBITDA | $535.8M | $627.8M | $697M | $578.4M | $702.9M | |
| EBIT | $440.2M | $528.5M | $588.2M | $459.2M | $574.7M | |
| Revenue (Reported) | $3.4B | $4B | $4.5B | $4.6B | $4.6B | |
| Operating Income (Reported) | $426.4M | $518.3M | $575.7M | $582M | $533.3M | |
| Operating Income (Adjusted) | $440.2M | $528.5M | $588.2M | $459.2M | $574.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 23.64% | 8.74% | 7.19% | 0.72% | -2.31% | |
| Cost of Revenues | $746.2M | $844.1M | $859.6M | $896M | $881.2M | |
| Gross Profit | $403M | $405.4M | $479.7M | $453M | $436.7M | |
| Gross Profit Margin | 35.07% | 32.44% | 35.82% | 33.58% | 33.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.2M | $234.8M | $260.9M | $265.4M | $261.9M | |
| Other Inc / (Exp) | $3.7M | $2.5M | $6.7M | $8.3M | $9.7M | |
| Operating Expenses | $222.2M | $234.8M | $260.9M | $265.4M | $261.9M | |
| Operating Income | $180.7M | $170.6M | $218.8M | $187.6M | $174.8M | |
| Net Interest Expenses | $7.1M | $8M | $14.7M | $16.7M | $15.8M | |
| EBT. Incl. Unusual Items | $177.2M | $165.1M | $210.8M | $179.2M | $168.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $33.9M | $43.3M | $34.4M | $31.9M | |
| Net Income to Company | $142.2M | $131.1M | $167.4M | $144.8M | $136.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.2M | $131.1M | $167.5M | $144.8M | $136.8M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.25 | $1.60 | $1.39 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.24 | $1.59 | $1.38 | $1.37 | |
| Weighted Average Basic Share | $107.8M | $104.9M | $104.7M | $104.4M | $99.8M | |
| Weighted Average Diluted Share | $108.9M | $105.7M | $105.6M | $104.9M | $100.1M | |
| EBITDA | $209.5M | $201.1M | $253.4M | $226.1M | $216M | |
| EBIT | $184.4M | $173.1M | $225.5M | $195.9M | $184.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $180.7M | $170.6M | $218.8M | $187.6M | $174.8M | |
| Operating Income (Adjusted) | $184.4M | $173.1M | $225.5M | $195.9M | $184.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $4.8B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $3.1B | $2.9B | $3B | |
| Gross Profit | $1.3B | $1.3B | $1.7B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $781.3M | $868M | $1B | $996.5M | $1B | |
| Other Inc / (Exp) | $12M | $9.7M | $23.2M | -$122.6M | $38.4M | |
| Operating Expenses | $781.3M | $868M | $1B | $996.5M | $1B | |
| Operating Income | $531.6M | $458.3M | $668.7M | $503M | $509.7M | |
| Net Interest Expenses | $31M | $29.1M | $49.5M | $62.8M | $59.8M | |
| EBT. Incl. Unusual Items | $512.6M | $438.9M | $642.4M | $317.6M | $488.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98M | $81.9M | $125.3M | $52.6M | $89.5M | |
| Net Income to Company | $414.6M | $357.1M | $517M | $265.1M | $398.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $414.6M | $357.1M | $517.1M | $265M | $398.8M | |
| Basic EPS (Cont. Ops) | $3.85 | $3.37 | $4.94 | $2.54 | $3.92 | |
| Diluted EPS (Cont. Ops) | $3.81 | $3.35 | $4.91 | $2.53 | $3.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $642.8M | $571.1M | $803.9M | $504.3M | $679M | |
| EBIT | $543.6M | $468M | $691.9M | $380.4M | $548.1M | |
| Revenue (Reported) | $3.7B | $4.1B | $4.8B | $4.4B | $4.5B | |
| Operating Income (Reported) | $531.6M | $458.3M | $668.7M | $503M | $509.7M | |
| Operating Income (Adjusted) | $543.6M | $468M | $691.9M | $380.4M | $548.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.5B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Gross Profit | $718M | $705.8M | $875.6M | $797.5M | $772.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $395.8M | $443.6M | $520.4M | $521.3M | $519.7M | |
| Other Inc / (Exp) | $5.5M | $5M | $15.7M | $16M | $13M | |
| Operating Expenses | $395.8M | $443.6M | $520.4M | $521.3M | $519.7M | |
| Operating Income | $322.2M | $262.2M | $355.2M | $276.2M | $252.6M | |
| Net Interest Expenses | $14.6M | $15M | $28.8M | $32.9M | $30.8M | |
| EBT. Incl. Unusual Items | $313.1M | $252.2M | $342.1M | $259.3M | $234.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.6M | $51.6M | $67.7M | $49.6M | $45.2M | |
| Net Income to Company | $253.5M | $200.6M | $274.3M | $209.7M | $189.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $253.5M | $200.6M | $274.4M | $209.7M | $189.6M | |
| Basic EPS (Cont. Ops) | $2.35 | $1.91 | $2.62 | $2.01 | $1.89 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.90 | $2.60 | $2.00 | $1.89 | |
| Weighted Average Basic Share | $215.9M | $210M | $209.2M | $208.8M | $201.1M | |
| Weighted Average Diluted Share | $218.1M | $211.8M | $211.2M | $209.6M | $201.8M | |
| EBITDA | $376.9M | $320.2M | $427.1M | $353.1M | $329.2M | |
| EBIT | $327.7M | $267.2M | $370.9M | $292.2M | $265.6M | |
| Revenue (Reported) | $2B | $2.2B | $2.5B | $2.4B | $2.3B | |
| Operating Income (Reported) | $322.2M | $262.2M | $355.2M | $276.2M | $252.6M | |
| Operating Income (Adjusted) | $327.7M | $267.2M | $370.9M | $292.2M | $265.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $223.1M | $252.8M | $290M | $349.5M | $410.9M | |
| Inventory | $652.4M | $738.2M | $1.1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $35.1M | $103.4M | $110.5M | $66.8M | |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Property Plant And Equipment | $546.7M | $554.7M | $647.8M | $767M | $759.3M | |
| Long-Term Investments | $19.7M | $20.7M | $39.3M | $50.6M | $49.2M | |
| Goodwill | $424.1M | $421.7M | $583.3M | $450.8M | $450.3M | |
| Other Intangibles | $408.3M | $420M | $585.8M | $540.1M | $498.7M | |
| Other Long-Term Assets | $20.3M | $24M | $19.1M | $22.8M | $15.4M | |
| Total Assets | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | |
| Accounts Payable | $364M | $503.1M | $578.7M | $430M | $452.7M | |
| Accrued Expenses | $317.7M | $311.1M | $367.8M | $400.4M | $434.4M | |
| Current Portion Of Long-Term Debt | $99.9M | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $15.4M | $14.3M | $15.7M | $19.5M | $20.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $855.8M | $937M | $1.1B | $948.6M | $976M | |
| Long-Term Debt | $691.3M | $691.2M | $990.8M | $1B | $911.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.2B | $2.1B | $2B | |
| Common Stock | $107.6M | $105.2M | $104M | $103.8M | $101.5M | |
| Other Common Equity Adj | -$34.3M | -$26M | -$33.1M | -$37M | -$46M | |
| Common Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | |
| Cash and Short Terms | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Total Debt | $791.1M | $691.2M | $990.8M | $1B | $921.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $497.6M | $263.2M | $151.3M | $188.8M | $176.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $391.2M | $439.3M | $462M | $623.1M | $602.5M | |
| Inventory | $628.8M | $891.7M | $1.1B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.8M | $69.4M | $86.1M | $102.3M | $80.1M | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $2B | $2B | |
| Property Plant And Equipment | $527.3M | $588M | $677.6M | $755.1M | $746.7M | |
| Long-Term Investments | $25.3M | $30.9M | $53.2M | $51.7M | $51.2M | |
| Goodwill | $422.3M | $581.3M | $584.6M | $450.7M | $450.8M | |
| Other Intangibles | $432.9M | $589.6M | $568.4M | $522.7M | $487.3M | |
| Other Long-Term Assets | $19.6M | $24M | $19.4M | $21.8M | $14.6M | |
| Total Assets | $3B | $3.5B | $3.7B | $3.9B | $3.8B | |
| Accounts Payable | $421.7M | $566.8M | $514.8M | $512.4M | $516M | |
| Accrued Expenses | $451.6M | $428.2M | $493.3M | $503.2M | $536.7M | |
| Current Portion Of Long-Term Debt | $100M | $100M | -- | $13.5M | $20M | |
| Current Portion Of Capital Lease Obligations | $15.6M | $15.7M | $15.9M | $19.6M | $18.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $988.9M | $1.1B | $1B | $1B | $1.1B | |
| Long-Term Debt | $591.5M | $991M | $1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Common Stock | $107M | $104.6M | $104.1M | $104M | $99M | |
| Other Common Equity Adj | -$29.4M | -$27.8M | -$29.2M | -$35.8M | -$42M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.6B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $3B | $3.5B | $3.7B | $3.9B | $3.8B | |
| Cash and Short Terms | $497.6M | $263.2M | $151.3M | $188.8M | $176.5M | |
| Total Debt | $691.5M | $1.1B | $1B | $1B | $1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Depreciation & Amoritzation | $95.6M | $99.3M | $108.8M | $119.2M | $128.2M | |
| Stock-Based Compensation | $15.4M | $21.8M | $22.1M | $19.4M | $23M | |
| Change in Accounts Receivable | $15.2M | -$52.3M | -$19.3M | -$71.6M | -$53.1M | |
| Change in Inventories | $21M | -$98.3M | -$285.9M | -$26.7M | $27.5M | |
| Cash From Operations | $539.4M | $555.5M | $297.2M | $306.8M | $569.9M | |
| Capital Expenditures | $78.1M | $104M | $143.5M | $149.5M | $103.5M | |
| Cash Acquisitions | -$138.2M | $1.7M | -$397.8M | -$15.7M | $40M | |
| Cash From Investing | -$216.1M | -$128.5M | -$548.3M | -$157.7M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$107.7M | -$112.4M | -$125.7M | -$141.9M | -$149.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $636M | $270M | $300M | $40M | -- | |
| Long-Term Debt Repaid | -$546M | -$370M | -- | -- | -$110M | |
| Repurchase of Common Stock | -- | -$302.3M | -$140M | -$60M | -$245.5M | |
| Other Financing Activities | -$2.1M | -$2.1M | -$2.4M | -$5.3M | -$9.2M | |
| Cash From Financing | $2.4M | -$503.7M | $42.2M | -$147.5M | -$505.1M | |
| Beginning Cash (CF) | $151.8M | $479.9M | $405.6M | $188.2M | $193.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.7M | -$76.7M | -$208.9M | $1.6M | $5.1M | |
| Ending Cash (CF) | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Levered Free Cash Flow | $461.3M | $451.5M | $153.7M | $157.3M | $466.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.2M | $131.1M | $167.4M | $144.8M | $136.8M | |
| Depreciation & Amoritzation | $25.1M | $28M | $27.9M | $30.2M | $31.5M | |
| Stock-Based Compensation | $5.8M | $5.9M | $5.5M | $6.9M | $5.4M | |
| Change in Accounts Receivable | -$83.9M | -$75.8M | -$84.7M | -$134.4M | -$105M | |
| Change in Inventories | $44.2M | -$63.6M | $1.3M | $70.8M | $28.5M | |
| Cash From Operations | $223.6M | $132.9M | $130.6M | $227.3M | $171.7M | |
| Capital Expenditures | $15.7M | $24.1M | $40.8M | $20.4M | $19.3M | |
| Cash Acquisitions | -$9.3M | -$1.6M | -- | $1.9M | -$4.2M | |
| Cash From Investing | -$47.4M | -$25.6M | -$40.8M | -$18.4M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | -$28.2M | -$31.5M | -$35.6M | -$37.5M | -$37.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200M | -$100M | $130M | $555M | |
| Long-Term Debt Repaid | -$10M | -$200M | -- | -$300M | -$565M | |
| Repurchase of Common Stock | -$75.8M | -- | -$24.3M | -$10M | -$100M | |
| Other Financing Activities | -$228K | -$469K | -$300K | -$400K | -$2.3M | |
| Cash From Financing | -$111.1M | -$30.9M | -$106.6M | -$217.5M | -$149.5M | |
| Beginning Cash (CF) | $433.4M | $193M | $174M | $198.5M | $171.3M | |
| Foreign Exchange Rate Adjustment | -$845K | -$6.2M | -$5.9M | -$1.1M | $6.3M | |
| Additions / Reductions | $65.1M | $76.5M | -$16.8M | -$8.6M | -$1.1M | |
| Ending Cash (CF) | $497.6M | $263.2M | $151.3M | $188.8M | $176.5M | |
| Levered Free Cash Flow | $207.9M | $108.8M | $89.8M | $206.9M | $152.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.6M | $357.1M | $517M | $265.1M | $398.8M | |
| Depreciation & Amoritzation | $99.2M | $103.1M | $112.1M | $123.9M | $130.9M | |
| Stock-Based Compensation | $20.4M | $22.6M | $21.7M | $24M | $17.5M | |
| Change in Accounts Receivable | $11.8M | -$48.7M | -$20.1M | -$159M | $19.9M | |
| Change in Inventories | $82.7M | -$239.7M | -$238.7M | $33.2M | -$35.6M | |
| Cash From Operations | $787.1M | $279.7M | $316M | $380.2M | $557.9M | |
| Capital Expenditures | $77.1M | $113.8M | $177.6M | $118.9M | $102.4M | |
| Cash Acquisitions | $1.8M | -$405M | $5.3M | -$13.8M | $33.9M | |
| Cash From Investing | -$102.1M | -$517.9M | -$172.1M | -$132.5M | -$64.6M | |
| Dividends Paid (Ex Special Dividend) | -$110.6M | -$118.8M | -$133.8M | -$145.9M | -$150.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $870M | -$300M | -- | $455M | |
| Long-Term Debt Repaid | -$200M | -$470M | -- | -- | -- | |
| Repurchase of Common Stock | -$107.2M | -$270.1M | -- | -$45.7M | -$435.5M | |
| Other Financing Activities | -$1.8M | -$2.8M | -$5M | -$6.1M | -$8.9M | |
| Cash From Financing | -$394.8M | $12.8M | -$252.4M | -$218.7M | -$506.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.2M | -$225.4M | -$108.5M | $29M | -$13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $710M | $166M | $138.4M | $261.3M | $455.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.5M | $200.6M | $274.3M | $209.7M | $189.6M | |
| Depreciation & Amoritzation | $49.2M | $53M | $56.2M | $60.9M | $63.6M | |
| Stock-Based Compensation | $10.3M | $11.1M | $10.7M | $15.3M | $9.8M | |
| Change in Accounts Receivable | -$130M | -$126.4M | -$127.2M | -$214.6M | -$141.6M | |
| Change in Inventories | $18.7M | -$122.7M | -$75.5M | -$15.6M | -$78.7M | |
| Cash From Operations | $318.6M | $42.9M | $61.7M | $135.1M | $123.1M | |
| Capital Expenditures | $26.2M | $36M | $70.1M | $39.5M | $38.4M | |
| Cash Acquisitions | $3.6M | -$403.1M | -- | $1.9M | -$4.2M | |
| Cash From Investing | -$49.5M | -$438.9M | -$62.7M | -$37.5M | -$42.4M | |
| Dividends Paid (Ex Special Dividend) | -$56.6M | -$63M | -$71.1M | -$75.1M | -$76.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $600M | -- | $285M | $740M | |
| Long-Term Debt Repaid | -$100M | -$200M | -- | -$300M | -$565M | |
| Repurchase of Common Stock | -$107.2M | -$75M | -$24.3M | -$10M | -$200M | |
| Other Financing Activities | -$1.2M | -$1.9M | -$4.4M | -$5.2M | -$4.9M | |
| Cash From Financing | -$254.1M | $262.4M | -$32.2M | -$103.4M | -$104.9M | |
| Beginning Cash (CF) | $913.3M | $598.6M | $362.2M | $391.6M | $370.8M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$8.8M | -$3.7M | $1.5M | $1.2M | |
| Additions / Reductions | $15M | -$133.6M | -$33.2M | -$5.8M | -$24.2M | |
| Ending Cash (CF) | $931M | $456.2M | $325.3M | $387.3M | $347.8M | |
| Levered Free Cash Flow | $292.4M | $6.9M | -$8.4M | $95.6M | $84.7M | |
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Financial Ratios
TTC
Sector
P/E ratio
17.68x
17.76x
PEG ratio
0.33x
0.25x
P/B ratio
4.61x
1.72x
Price / LTM sales
1.55x
0.93x
Growth Metrics
TTC
Sector
Revenue growth
-2.31%
1.95%
Earnings growth
-0.73%
3.23%
Revenue (5-year growth)
7.87%
4.39%
Earnings forecast
$1.40
$0.28
Profitability
TTC
Sector
Profitability FY 2024
$1.5B
$397.8M
Return on invested capital
15.44%
5.35%
Return on assets
10.69%
3.54%
Return on equity
25.62%
8.69%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
TTC
Sector
Total cash
$176.5M
$160.2M
Short term investments
--
$36.5M
Total assets
$3.6B
$1.8B
Long term debt
$1.1B
$273.8M
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