Financhill
Buy
63

TTDKF Quote, Financials, Valuation and Earnings

Last price:
$10.95
Seasonality move :
283.62%
Day range:
$9.49 - $10.95
52-week range:
$7.58 - $14.31
Dividend yield:
1.85%
P/E ratio:
3.92x
P/S ratio:
0.58x
P/B ratio:
1.84x
Volume:
8K
Avg. volume:
13K
1-year change:
1.01%
Market cap:
$20.8B
Revenue:
$14.6B
EPS (TTM):
$2.98
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $12.5B $14B $16.9B $16.2B $14.6B
Revenue Growth (YoY) 0.62% 11.25% 21.44% -4.68% -9.73%
 
Cost of Revenues $8.8B $9.9B $11.9B $11.8B $10.4B
Gross Profit $3.7B $4B $5B $4.3B $4.2B
Gross Profit Margin 29.59% 28.84% 29.64% 26.8% 28.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $3.1B $3.7B $3.2B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $3B $3.5B $3.1B $3B
Operating Income $900.5M $1.1B $1.5B $1.3B $1.2B
 
Net Interest Expenses -- -- -- $25.2M --
EBT. Incl. Unusual Items $882.1M $1.1B $1.5B $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $356.2M $402.8M $362.3M $391.9M $368M
Net Income to Company $525.9M $703.4M $1.2B $846.5M $874.1M
 
Minority Interest in Earnings $5.7M $1.1M -$4.6M -$844.2K -$10M
Net Income to Common Excl Extra Items $531.6M $704.5M $1.2B $845.6M $864.1M
 
Basic EPS (Cont. Ops) $1.40 $1.86 $3.09 $2.23 $2.28
Diluted EPS (Cont. Ops) $1.40 $1.86 $3.08 $2.23 $2.27
Weighted Average Basic Share $378.9M $379M $379M $379.1M $379.3M
Weighted Average Diluted Share $379.8M $379M $379.9M $379.8M $379.9M
 
EBITDA $2.1B $2.6B $3.2B $2.9B $2.8B
EBIT $915.9M $1.2B $1.6B $1.4B $1.5B
 
Revenue (Reported) $12.5B $14B $16.9B $16.2B $14.6B
Operating Income (Reported) $900.5M $1.1B $1.5B $1.3B $1.2B
Operating Income (Adjusted) $915.9M $1.2B $1.6B $1.4B $1.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.9B $3.8B $3.9B $3.7B $3.3B
Revenue Growth (YoY) -6.18% 33.48% 2.66% -6.89% -9.28%
 
Cost of Revenues $2B $2.8B $2.8B $2.7B $2.3B
Gross Profit $832.4M $1.1B $1.2B $925.6M $1.1B
Gross Profit Margin 28.95% 28.29% 29.79% 25.23% 32.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $659.7M $834.6M $846.5M $769.2M $750.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $661M $799.4M $829.3M $733.9M $701.9M
Operating Income $171.4M $286.1M $344.2M $191.7M $371.2M
 
Net Interest Expenses -- -- $7.1M $37.8M --
EBT. Incl. Unusual Items $192.5M $296.3M $338.6M $153.1M $446.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.3M $50M $93.5M $41.9M $58.4M
Net Income to Company $123.2M $246.3M $245.1M $111.2M $387.8M
 
Minority Interest in Earnings -$585.5K -$73.1K -$2.7M -$3.9M -$5.3M
Net Income to Common Excl Extra Items $122.6M $246.2M $242.4M $107.3M $382.5M
 
Basic EPS (Cont. Ops) $0.32 $0.65 $0.64 $0.28 $1.01
Diluted EPS (Cont. Ops) $0.32 $0.65 $0.64 $0.28 $1.01
Weighted Average Basic Share $379M $379M $379M $379.3M $1.9B
Weighted Average Diluted Share $379.7M $379.9M $379.9M $379.9M $1.9B
 
EBITDA $495M $704.1M $763.1M $584.2M $772M
EBIT $200.1M $314.8M $369M $238.4M $468.9M
 
Revenue (Reported) $2.9B $3.8B $3.9B $3.7B $3.3B
Operating Income (Reported) $171.4M $286.1M $344.2M $191.7M $371.2M
Operating Income (Adjusted) $200.1M $314.8M $369M $238.4M $468.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $12.4B $14.9B $17B $15.8B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $10.6B $11.9B $11.8B $9.9B
Gross Profit $3.7B $4.3B $5.1B $4.1B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $3.3B $3.7B $3.1B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $3.1B $3.6B $3B $2.9B
Operating Income $847.4M $1.2B $1.5B $1.1B $1.4B
 
Net Interest Expenses -- -- -- $56.4M --
EBT. Incl. Unusual Items $852.8M $1.2B $1.6B $1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $344M $384.6M $403.8M $335.4M $381.4M
Net Income to Company $506.6M $826.5M $1.2B $712.6M $1.2B
 
Minority Interest in Earnings $5.7M $1.7M -$7.2M -$2M -$11.6M
Net Income to Common Excl Extra Items $514.6M $830.3M $1.2B $691.7M $1.1B
 
Basic EPS (Cont. Ops) $1.36 $1.71 $2.83 $1.82 $2.99
Diluted EPS (Cont. Ops) $1.35 $1.71 $2.83 $1.82 $2.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $2.8B $3.2B $2.7B $3B
EBIT $884M $1.3B $1.7B $1.2B $1.7B
 
Revenue (Reported) $12.4B $14.9B $17B $15.8B $14.2B
Operating Income (Reported) $847.4M $1.2B $1.5B $1.1B $1.4B
Operating Income (Adjusted) $884M $1.3B $1.7B $1.2B $1.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.8B $3.9B $3.7B $3.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.8B $2.7B $2.3B --
Gross Profit $1.1B $1.2B $925.6M $1.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $834.6M $846.5M $769.2M $750.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $799.4M $829.3M $733.9M $701.9M --
Operating Income $286.1M $344.2M $191.7M $371.2M --
 
Net Interest Expenses -- $7.1M $37.8M -- --
EBT. Incl. Unusual Items $296.3M $338.6M $153.1M $446.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M $93.5M $41.9M $58.4M --
Net Income to Company $246.3M $245.1M $111.2M $387.8M --
 
Minority Interest in Earnings -$73.1K -$2.7M -$3.9M -$5.3M --
Net Income to Common Excl Extra Items $246.2M $242.4M $107.3M $382.5M --
 
Basic EPS (Cont. Ops) $0.65 $0.64 $0.28 $1.01 --
Diluted EPS (Cont. Ops) $0.65 $0.64 $0.28 $1.01 --
Weighted Average Basic Share $379M $379M $379.3M $1.9B --
Weighted Average Diluted Share $379.9M $379.9M $379.9M $1.9B --
 
EBITDA $704.1M $763.1M $584.2M $772M --
EBIT $314.8M $369M $238.4M $468.9M --
 
Revenue (Reported) $3.8B $3.9B $3.7B $3.3B --
Operating Income (Reported) $286.1M $344.2M $191.7M $371.2M --
Operating Income (Adjusted) $314.8M $369M $238.4M $468.9M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $3.1B $3.4B $3.6B $3.8B $4.3B
Short Term Investments $403.5M $684.3M $548.5M $391.4M $310.9M
Accounts Receivable, Net $2.9B $3.9B $4.3B $4.1B $3.7B
Inventory $2.2B $2.6B $3.6B $3.3B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $306.1M $474M $495.1M $415M $407.8M
Total Current Assets $8.9B $11.2B $12.6B $12.1B $11.4B
 
Property Plant And Equipment $6B $7.5B $8.2B $7.4B $7B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $738.1M $665M $565.6M $459.6M $377.4M
Other Long-Term Assets $62.4M $50.2M $42.9M $76.7M $105M
Total Assets $17.6B $21.4B $24.9B $23.6B $22.6B
 
Accounts Payable $1.9B $2.9B $3.8B $2.6B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $74.5M $82.7M $77.3M $77.3M $76.8M
Other Current Liabilities $1.2B $1.6B $1.9B $1.9B $2B
Total Current Liabilities $6.8B $9.3B $8.7B $7.5B $6.7B
 
Long-Term Debt $1.2B $1.4B $3.7B $3.4B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $12.7B $14.2B $12.6B $11.2B
 
Common Stock $302M $295.9M $267.4M $245M $215.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.4B $8.7B $10.7B $10.9B $11.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42.5M $25M $28.2M $33.2M $50.3M
Total Equity $7.4B $8.7B $10.7B $11B $11.3B
 
Total Liabilities and Equity $17.6B $21.4B $24.9B $23.6B $22.6B
Cash and Short Terms $3.5B $4.1B $4.1B $4.2B $4.6B
Total Debt $3.9B $4.3B $5.2B $5.2B $4.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3B $3.3B $3.1B $3.8B --
Short Term Investments $324.7M $306M $156.4M $309.3M --
Accounts Receivable, Net $3B $4.1B $4.3B $3.9B --
Inventory $2.4B $3B $3.9B $3.1B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $520.3M $953.7M $599.9M $521M --
Total Current Assets $9.2B $11.7B $12.3B $11.7B --
 
Property Plant And Equipment $6.2B $7.9B $7.7B $7.1B --
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.1B $1.1B --
Other Intangibles $715.3M $643.6M $518.5M $424.2M --
Other Long-Term Assets $503.3M $540.9M $41.5M $72.9M --
Total Assets $18.4B $22.7B $24.1B $22.8B --
 
Accounts Payable $2B $3.4B $3.9B $2.4B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $74.5M $75.9M $70.1M $75.1M --
Other Current Liabilities $243.9M $279.3M $1.7B $1.8B --
Total Current Liabilities $6.6B $9.9B $8.4B $7.6B --
 
Long-Term Debt $1.8B $1.4B $3.3B $2.8B --
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $13.3B $13.4B $12.1B --
 
Common Stock $303.4M $295.3M $239M $225.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42.1M $24.2M $28.5M $39.3M --
Total Equity $7.9B $9.4B $10.6B $10.7B --
 
Total Liabilities and Equity $18.4B $22.7B $24.1B $22.8B --
Cash and Short Terms $3.3B $3.6B $3.3B $4.2B --
Total Debt $4.3B $4.6B $4.7B $5.1B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $525.9M $703.4M $1.2B $846.5M $874.1M
Depreciation & Amoritzation $1.1B $1.4B $1.6B $1.5B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$121.4M -$914.6M -$342.5M $46.8M $256.2M
Change in Inventories -$187.3M -$363.8M -$965.9M $88.6M $505.5M
Cash From Operations $2B $2.2B $1.6B $1.9B $3.1B
 
Capital Expenditures $1.6B $2B $2.6B $2B $1.5B
Cash Acquisitions $1.1B $89.8M -- -$50M -$67.2M
Cash From Investing -$386.1M -$2.2B -$2.5B -$1.7B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$197.5M -$214.5M -$213.7M -$275.5M -$292.1M
Special Dividend Paid
Long-Term Debt Issued $197M $1.4B $2.6B $2.8M $695.3M
Long-Term Debt Repaid -$1.1B -$624.5M -$1.2B -$36.1M -$176.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$46.1M -$63.7M -$5.6M $8.1M $10M
Cash From Financing -$1.1B $198.9M $1B $110.7M -$1B
 
Beginning Cash (CF) $2.7B $3.1B $3.4B $3.3B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $539.7M $193.6M $99.6M $320.8M $582.4M
Ending Cash (CF) $3.1B $3.6B $3.9B $3.7B $4.5B
 
Levered Free Cash Flow $450.5M $176M -$1B -$95.8M $1.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $123.2M $246.3M $245.1M $111.2M $387.8M
Depreciation & Amoritzation $295M $389.3M $394.1M $345.8M $303M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$88.1M -$199.4M -$211.3M $80.9M -$23.9M
Change in Inventories -$203M -$386.1M -$498.7M $150.1M -$45M
Cash From Operations $91.1M $35.7M -$62.5M $418.2M $465.9M
 
Capital Expenditures $430.9M $559.2M $537.5M $442.1M $274.7M
Cash Acquisitions $57.8M -- -- -$33.7M --
Cash From Investing -$391.2M -$260.9M -$225.6M -$360.9M -$357.7M
 
Dividends Paid (Ex Special Dividend) -$104.1M -$102.8M -$129.9M -$145.5M -$139.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $563.6M $36.5K $15.4K -- $692.8K
Long-Term Debt Repaid -$215.5M -$2.9M -$12.4M -$11.6M -$377.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$1.2M -- $6.3M -$570.9K
Cash From Financing $242.8M $65.6M -$80M $116.3M -$143.4M
 
Beginning Cash (CF) $3.1B $3.5B $3.4B $3.7B $4.2B
Foreign Exchange Rate Adjustment -$13M $52.9M $277.8M $190.8M $244.5M
Additions / Reductions -$57.3M -$159.6M -$368M $173.5M -$35.2M
Ending Cash (CF) $3B $3.4B $3.3B $4.1B $4.4B
 
Levered Free Cash Flow -$339.8M -$523.5M -$600M -$24M $191.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $506.6M $826.5M $1.2B $712.6M $1.2B
Depreciation & Amoritzation $1.2B $1.5B $1.6B $1.5B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $95.4M -$1B -$354.4M $339M $151.4M
Change in Inventories -$253.5M -$546.9M -$1.1B $737.3M $310.5M
Cash From Operations $2.1B $2.1B $1.5B $2.4B $3.1B
 
Capital Expenditures $1.6B $2.1B $2.6B $1.9B $1.3B
Cash Acquisitions $1.2B $32M -- -$83.7M -$33.5M
Cash From Investing -$364.1M -$2.1B -$2.5B -$1.9B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$211M -$213.1M -$240.8M -$291M -$286.3M
Special Dividend Paid
Long-Term Debt Issued $445.9M $851.5M $2.6B $2.7M $696M
Long-Term Debt Repaid -$1.3B -$411.9M -$1.2B -$35.2M -$542.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$47.4M -$63.8M -- $14.4M $3.1M
Cash From Financing -$1.1B $21.7M $867.6M $306.9M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $618.6M $91.3M -$108.8M $862.4M $373.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $502.7M -$7.6M -$1.1B $480.2M $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $246.3M $245.1M $111.2M $387.8M --
Depreciation & Amoritzation $389.3M $394.1M $345.8M $303M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$199.4M -$211.3M $80.9M -$23.9M --
Change in Inventories -$386.1M -$498.7M $150.1M -$45M --
Cash From Operations $35.7M -$62.5M $418.2M $465.9M --
 
Capital Expenditures $559.2M $537.5M $442.1M $274.7M --
Cash Acquisitions -- -- -$33.7M -- --
Cash From Investing -$260.9M -$225.6M -$360.9M -$357.7M --
 
Dividends Paid (Ex Special Dividend) -$102.8M -$129.9M -$145.5M -$139.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $36.5K $15.4K -- $692.8K --
Long-Term Debt Repaid -$2.9M -$12.4M -$11.6M -$377.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -- $6.3M -$570.9K --
Cash From Financing $65.6M -$80M $116.3M -$143.4M --
 
Beginning Cash (CF) $3.5B $3.4B $3.7B $4.2B --
Foreign Exchange Rate Adjustment $52.9M $277.8M $190.8M $244.5M --
Additions / Reductions -$159.6M -$368M $173.5M -$35.2M --
Ending Cash (CF) $3.4B $3.3B $4.1B $4.4B --
 
Levered Free Cash Flow -$523.5M -$600M -$24M $191.2M --

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