Financhill
Buy
73

TORXF Quote, Financials, Valuation and Earnings

Last price:
$33.86
Seasonality move :
1.61%
Day range:
$31.70 - $32.21
52-week range:
$13.88 - $36.00
Dividend yield:
0%
P/E ratio:
21.33x
P/S ratio:
2.66x
P/B ratio:
1.65x
Volume:
2.6K
Avg. volume:
34.1K
1-year change:
105.99%
Market cap:
$2.8B
Revenue:
$1.1B
EPS (TTM):
$1.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $789.2M $855.8M $868.5M $882.6M $1.1B
Revenue Growth (YoY) 23.16% 8.44% 1.48% 1.62% 26.39%
 
Cost of Revenues $532M $529.3M $564.6M $600.1M $647.3M
Gross Profit $257.2M $326.5M $303.9M $282.5M $468.2M
Gross Profit Margin 32.59% 38.15% 34.99% 32.01% 41.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.9M $20.4M $24.1M $24.4M $47.4M
Other Inc / (Exp) -$42.8M -$37M $10.1M -$30.8M -$62.1M
Operating Expenses $26.3M $28.7M $34.2M $33.1M $61M
Operating Income $230.9M $297.8M $269.7M $249.4M $407.2M
 
Net Interest Expenses $13M -- -- -- --
EBT. Incl. Unusual Items $175.1M $261.1M $286.5M $230.4M $350.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66.1M $109.4M $97.7M $26M $216.1M
Net Income to Company $109M $151.7M $188.8M $204.4M $134.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109M $151.7M $188.8M $204.4M $134.6M
 
Basic EPS (Cont. Ops) $1.27 $1.77 $2.20 $2.38 $1.57
Diluted EPS (Cont. Ops) $1.25 $1.71 $2.19 $2.34 $1.55
Weighted Average Basic Share $85.5M $85.7M $85.8M $85.9M $86M
Weighted Average Diluted Share $86.1M $86.1M $86.1M $86.4M $87M
 
EBITDA $399.3M $460.2M $488.1M $432.8M $542.7M
EBIT $175.3M $261.5M $286.6M $230.4M $350.7M
 
Revenue (Reported) $789.2M $855.8M $868.5M $882.6M $1.1B
Operating Income (Reported) $230.9M $297.8M $269.7M $249.4M $407.2M
Operating Income (Adjusted) $175.3M $261.5M $286.6M $230.4M $350.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $231.2M $207.7M $228.8M $236.5M $170M
Revenue Growth (YoY) 34.42% -10.16% 10.16% 3.37% -28.12%
 
Cost of Revenues $131.9M $132.2M $137.4M $157.4M $94.1M
Gross Profit $99.3M $75.5M $91.4M $79.1M $75.9M
Gross Profit Margin 42.95% 36.35% 39.95% 33.45% 44.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $8.4M $10.2M $12.3M $16.4M
Other Inc / (Exp) $4.1M -$8.1M -$26.2M -$17.4M $2M
Operating Expenses $6.6M $11.1M $11.8M $13.5M $21.8M
Operating Income $92.7M $64.4M $79.6M $65.6M $54.1M
 
Net Interest Expenses -- -- -- -- $2.6M
EBT. Incl. Unusual Items $97.2M $56.3M $56.4M $49.9M $53.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.2M $16.3M -$11.8M $6.8M $14.5M
Net Income to Company $55M $40M $68.2M $43.1M $39M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55M $40M $68.2M $43.1M $39M
 
Basic EPS (Cont. Ops) $0.64 $0.47 $0.79 $0.50 $0.45
Diluted EPS (Cont. Ops) $0.62 $0.46 $0.79 $0.50 $0.45
Weighted Average Basic Share $85.6M $85.8M $85.9M $85.9M $86.1M
Weighted Average Diluted Share $86.1M $86.1M $86.4M $86.5M $87.3M
 
EBITDA $152.2M $102.8M $128.7M $115.4M $86.1M
EBIT $97.3M $56.4M $79.6M $65.6M $54.1M
 
Revenue (Reported) $231.2M $207.7M $228.8M $236.5M $170M
Operating Income (Reported) $92.7M $64.4M $79.6M $65.6M $54.1M
Operating Income (Adjusted) $97.3M $56.4M $79.6M $65.6M $54.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $848.4M $832.3M $889.6M $890.3M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $519.8M $529.6M $569.8M $620.1M $584M
Gross Profit $328.6M $302.7M $319.8M $270.2M $465M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23M $23.4M $25.9M $26.5M $51.5M
Other Inc / (Exp) $1.8M -$49.2M -$8M -$20.4M -$40.6M
Operating Expenses $28.4M $33.2M $34.9M $36.4M $71.4M
Operating Income $300.2M $269.5M $284.9M $233.8M $393.6M
 
Net Interest Expenses $9.1M $100K -- -- --
EBT. Incl. Unusual Items $292.9M $220.2M $286.6M $223.9M $354.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81.9M $83.5M $69.6M $44.6M $223.8M
Net Income to Company $211M $136.7M $217M $179.3M $130.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $211M $136.7M $217M $179.3M $130.5M
 
Basic EPS (Cont. Ops) $2.46 $1.60 $2.52 $2.09 $1.52
Diluted EPS (Cont. Ops) $2.42 $1.55 $2.50 $2.01 $1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $515.4M $410.8M $514M $417.9M $511.3M
EBIT $293.1M $220.6M $309.8M $214.8M $337.1M
 
Revenue (Reported) $848.4M $832.3M $889.6M $890.3M $1B
Operating Income (Reported) $300.2M $269.5M $284.9M $233.8M $393.6M
Operating Income (Adjusted) $293.1M $220.6M $309.8M $214.8M $337.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $231.2M $207.7M $228.8M $236.5M $170M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $131.9M $132.2M $137.4M $157.4M $94.1M
Gross Profit $99.3M $75.5M $91.4M $79.1M $75.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $8.4M $10.2M $12.3M $16.4M
Other Inc / (Exp) $4.1M -$8.1M -$26.2M -$17.4M $2M
Operating Expenses $6.6M $11.1M $11.8M $13.5M $21.8M
Operating Income $92.7M $64.4M $79.6M $65.6M $54.1M
 
Net Interest Expenses -- -- -- -- $2.6M
EBT. Incl. Unusual Items $97.2M $56.3M $56.4M $49.9M $53.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.2M $16.3M -$11.8M $6.8M $14.5M
Net Income to Company $55M $40M $68.2M $43.1M $39M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55M $40M $68.2M $43.1M $39M
 
Basic EPS (Cont. Ops) $0.64 $0.47 $0.79 $0.50 $0.45
Diluted EPS (Cont. Ops) $0.62 $0.46 $0.79 $0.50 $0.45
Weighted Average Basic Share $85.6M $85.8M $85.9M $85.9M $86.1M
Weighted Average Diluted Share $86.1M $86.1M $86.4M $86.5M $87.3M
 
EBITDA $152.2M $102.8M $128.7M $115.4M $86.1M
EBIT $97.3M $56.4M $79.6M $65.6M $54.1M
 
Revenue (Reported) $231.2M $207.7M $228.8M $236.5M $170M
Operating Income (Reported) $92.7M $64.4M $79.6M $65.6M $54.1M
Operating Income (Adjusted) $97.3M $56.4M $79.6M $65.6M $54.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $174.1M $255.7M $376M $172.8M $110.2M
Short Term Investments $32.1M -- -- -- --
Accounts Receivable, Net $2.1M $3.4M $2.6M $10.1M $14.7M
Inventory $112.2M $123.3M $120.2M $126.6M $150.1M
Prepaid Expenses $8.8M $11.3M $11.1M $12.9M $16.9M
Other Current Assets $2.7M $2.8M $2.8M $3.2M $2M
Total Current Assets $371.9M $453.9M $561.9M $405.5M $363.7M
 
Property Plant And Equipment $827.3M $836.1M $931.9M $1.2B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.3M $7.9M $4.6M $23.4M $18.7M
Total Assets $1.3B $1.4B $1.6B $1.8B $2.1B
 
Accounts Payable $119.9M $121.4M $86.4M $101M $106.3M
Accrued Expenses -- -- $33.5M $30.7M $36.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.2M $2.1M $2.6M $23.9M $29.2M
Other Current Liabilities $5.2M -- -- $22.6M $3.5M
Total Current Liabilities $205.2M $194.4M $243.3M $281.7M $346.1M
 
Long-Term Debt $38.8M -- -- -- $62.9M
Capital Leases -- -- -- -- --
Total Liabilities $306.3M $258.5M $303.2M $340.7M $508.9M
 
Common Stock $1B $1B $1B $1B $1B
Other Common Equity Adj -$56.6M -$56.6M -$56.6M -$56.6M -$56.6M
Common Equity $946.1M $1.1B $1.3B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $946.1M $1.1B $1.3B $1.5B $1.6B
 
Total Liabilities and Equity $1.3B $1.4B $1.6B $1.8B $2.1B
Cash and Short Terms $206.2M $255.7M $376M $172.8M $110.2M
Total Debt $38.8M -- -- -- $62.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $172M $237M $321.9M $113.2M $106.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.9M $15.8M $10.6M $1.3M $1.7M
Inventory $115.8M $122.4M $107.3M $124.5M $152.4M
Prepaid Expenses $10.1M $11.5M $10.8M $13.3M $17.4M
Other Current Assets $6M $4M $4.2M $4M $2.1M
Total Current Assets $372.4M $441.4M $499.3M $351.7M $343.7M
 
Property Plant And Equipment $825.6M $838.8M $993.9M $1.4B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.2M $8.4M $4.6M $32.9M $16M
Total Assets $1.2B $1.4B $1.6B $1.9B $2.2B
 
Accounts Payable $133.8M $98.3M $132.6M $190.2M $160.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2.1M $2.7M $35.7M $30.1M
Other Current Liabilities $1.4M $2.6M $11M $33.7M $800K
Total Current Liabilities $185.3M $148.4M $196.7M $328.1M $239M
 
Long-Term Debt -- -- -- -- $193.1M
Capital Leases -- -- -- -- --
Total Liabilities $242.3M $217.3M $259.9M $379.7M $541.2M
 
Common Stock $1B $1B $1B $1B $1B
Other Common Equity Adj -$56.6M -$56.6M -$56.6M -$56.6M -$56.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.1B $1.4B $1.5B $1.7B
 
Total Liabilities and Equity $1.2B $1.4B $1.6B $1.9B $2.2B
Cash and Short Terms $172M $237M $321.9M $113.2M $106.5M
Total Debt -- -- -- -- $193.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $109M $151.7M $188.8M $204.4M $134.6M
Depreciation & Amoritzation $224M $198.7M $201.5M $202.4M $192M
Stock-Based Compensation $2.7M -$2.9M $2M $2M $21.8M
Change in Accounts Receivable -$3.9M -$14.2M $18.9M -$14.5M $6.1M
Change in Inventories $7.3M -$15.7M $1.8M -$12.5M -$4.7M
Cash From Operations $342.1M $330M $408.1M $300.8M $449.5M
 
Capital Expenditures $142.4M $230.5M $277.6M $479.5M $561.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$177.6M -$203.7M -$280.5M -$498.3M -$562.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $90M -- -- -- $165M
Long-Term Debt Repaid -$232.2M -$42.7M -$3.9M -$4.8M -$108.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$500K -$2.7M -$1.2M -$700K
Cash From Financing -$150M -$44.9M -$7.7M -$7.9M $53.6M
 
Beginning Cash (CF) $161.8M $174.1M $255.7M $376M $172.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.5M $81.4M $119.9M -$205.4M -$59.6M
Ending Cash (CF) $174.1M $255.7M $376M $172.8M $110.2M
 
Levered Free Cash Flow $199.7M $99.5M $130.5M -$178.7M -$112.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $55M $40M $68.2M $43.1M $39M
Depreciation & Amoritzation $54.9M $46.4M $49.1M $49.8M $32M
Stock-Based Compensation -$2.1M -$100K $4.5M $5.5M $2.1M
Change in Accounts Receivable -$14.2M $7.8M $1.3M -$4.7M $4.4M
Change in Inventories -$3.9M $400K $4.2M -$4M -$9.7M
Cash From Operations $65.2M $46.7M $47M $79.8M -$9.9M
 
Capital Expenditures $55.3M $65.3M $99.7M $127M $124.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.1M -$64.8M -$101.2M -$137.3M -$116.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $155M
Long-Term Debt Repaid -$40.6M -$600K -$800K -$1.4M -$28.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$500K -- -- -$500K -$3.4M
Cash From Financing -$41.8M -$1.1M -$1.3M -$1.9M $123.2M
 
Beginning Cash (CF) $174.1M $255.7M $376M $172.8M $110.2M
Foreign Exchange Rate Adjustment $600K $500K $1.4M -$200K -$400K
Additions / Reductions -$2.7M -$19.2M -$55.5M -$59.4M -$3.3M
Ending Cash (CF) $172M $237M $321.9M $113.2M $106.5M
 
Levered Free Cash Flow $9.9M -$18.6M -$52.7M -$47.2M -$134.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $211M $136.7M $217M $179.3M $130.5M
Depreciation & Amoritzation $222.6M $190.2M $204.2M $203.1M $174.2M
Stock-Based Compensation $2.3M -$900K $6.6M $3M $18.4M
Change in Accounts Receivable -$20.2M $7.8M $12.4M -$20.5M $15.2M
Change in Inventories -$3.4M -$11.4M $5.6M -$20.7M -$10.4M
Cash From Operations $377.8M $311.5M $408.4M $333.6M $359.8M
 
Capital Expenditures $173.9M $240.5M $312M $506.8M $558.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$178.1M -$242.4M -$316.9M -$534.4M -$542M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $320M
Long-Term Debt Repaid -$251M -$2.7M -$4.1M -$5.4M -$135.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.7M -$3.6M
Cash From Financing -$167.6M -$4.2M -$7.9M -$8.5M $178.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.1M $64.9M $83.6M -$209.3M -$3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $203.9M $71M $96.4M -$173.2M -$199.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $55M $40M $68.2M $43.1M $39M
Depreciation & Amoritzation $54.9M $46.4M $49.1M $49.8M $32M
Stock-Based Compensation -$2.1M -$100K $4.5M $5.5M $2.1M
Change in Accounts Receivable -$14.2M $7.8M $1.3M -$4.7M $4.4M
Change in Inventories -$3.9M $400K $4.2M -$4M -$9.7M
Cash From Operations $65.2M $46.7M $47M $79.8M -$9.9M
 
Capital Expenditures $55.3M $65.3M $99.7M $127M $124.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.1M -$64.8M -$101.2M -$137.3M -$116.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $155M
Long-Term Debt Repaid -$40.6M -$600K -$800K -$1.4M -$28.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$500K -- -- -$500K -$3.4M
Cash From Financing -$41.8M -$1.1M -$1.3M -$1.9M $123.2M
 
Beginning Cash (CF) $174.1M $255.7M $376M $172.8M $110.2M
Foreign Exchange Rate Adjustment $600K $500K $1.4M -$200K -$400K
Additions / Reductions -$2.7M -$19.2M -$55.5M -$59.4M -$3.3M
Ending Cash (CF) $172M $237M $321.9M $113.2M $106.5M
 
Levered Free Cash Flow $9.9M -$18.6M -$52.7M -$47.2M -$134.1M

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