Financhill
Sell
46

TYTMF Quote, Financials, Valuation and Earnings

Last price:
$16.50
Seasonality move :
3.15%
Day range:
$16.50 - $16.50
52-week range:
$15.65 - $17.90
Dividend yield:
4.24%
P/E ratio:
8.41x
P/S ratio:
0.96x
P/B ratio:
0.96x
Volume:
--
Avg. volume:
83
1-year change:
-0.3%
Market cap:
$3.4B
Revenue:
$3.1B
EPS (TTM):
$1.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.1B $2.7B $2.7B $3.1B
Revenue Growth (YoY) 5.89% -1.12% -13.52% -0.15% 14.39%
 
Cost of Revenues $2.4B $2.3B $1.9B $1.9B $2.2B
Gross Profit $777.9M $843.4M $778.3M $777.7M $837M
Gross Profit Margin 24.79% 27.18% 29% 29.02% 27.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $312.9M $307.7M $283.8M $275.2M $310.4M
Operating Income $465M $535.8M $494.5M $502.5M $526.6M
 
Net Interest Expenses $74M $73.8M $53.1M $57.7M $66.1M
EBT. Incl. Unusual Items $439.6M $512.5M $481.2M $487.6M $637.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131.9M $185M $143.1M $160.9M $196M
Net Income to Company $439.6M $512.5M $481.2M $487.6M $637.5M
 
Minority Interest in Earnings -$9.8M -$8.9M -$7.8M -$5.4M -$6.1M
Net Income to Common Excl Extra Items $297.9M $318.7M $330.2M $321.3M $435.5M
 
Basic EPS (Cont. Ops) $1.43 $1.53 $1.58 $1.54 $2.09
Diluted EPS (Cont. Ops) $1.43 $1.53 $1.58 $1.54 $2.09
Weighted Average Basic Share $209M $208.9M $208.9M $208.9M $208.8M
Weighted Average Diluted Share $209M $208.9M $208.9M $208.9M $208.8M
 
EBITDA $686.4M $745.2M $674.5M $686.8M $849.3M
EBIT $502.6M $573.3M $528M $539.4M $699.7M
 
Revenue (Reported) $3.1B $3.1B $2.7B $2.7B $3.1B
Operating Income (Reported) $465M $535.8M $494.5M $502.5M $526.6M
Operating Income (Adjusted) $502.6M $573.3M $528M $539.4M $699.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $969.6M $1B $896.3M $782.9M $830.7M
Revenue Growth (YoY) 8.86% 8.03% -14.43% -12.66% 105.01%
 
Cost of Revenues $679.1M $743.6M $605.3M $568.5M $589.1M
Gross Profit $290.5M $303.8M $291.1M $214.4M $241.6M
Gross Profit Margin 29.96% 29.01% 32.47% 27.38% 29.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $91.5M $84.3M $84.5M $85.2M $86.1M
Operating Income $199M $219.5M $206.6M $129.1M $155.5M
 
Net Interest Expenses $18.1M $15.7M $14.9M $15.2M $18.3M
EBT. Incl. Unusual Items $198.3M $217.9M $207.8M $122.3M $140.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.3M $67.4M $71.6M $41.9M $44.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.3M -$2.2M -$1.8M -$1.8M -$1.6M
Net Income to Common Excl Extra Items $130.8M $148.3M $134.4M $78.6M $94.1M
 
Basic EPS (Cont. Ops) $0.63 $0.71 $0.64 $0.38 $0.45
Diluted EPS (Cont. Ops) $0.63 $0.71 $0.64 $0.38 $0.45
Weighted Average Basic Share $209M $208.9M $208.9M $208.9M $208.6M
Weighted Average Diluted Share $209M $208.9M $208.9M $208.9M $208.6M
 
EBITDA $213.9M $231.7M $220.6M $136.4M $158.2M
EBIT $213.9M $231.7M $220.6M $136.4M $158.2M
 
Revenue (Reported) $969.6M $1B $896.3M $782.9M $830.7M
Operating Income (Reported) $199M $219.5M $206.6M $129.1M $155.5M
Operating Income (Adjusted) $213.9M $231.7M $220.6M $136.4M $158.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.2B $2.6B $2.6B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.3B $1.8B $1.9B $2.6B
Gross Profit $850.7M $858.2M $782.7M $704.4M $997.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $308M $300.6M $284.5M $277M $321.3M
Operating Income $542.7M $557.6M $498.2M $427.4M $676.1M
 
Net Interest Expenses $73.4M $71.3M $52.4M $57.9M $63.6M
EBT. Incl. Unusual Items $529M $535.4M $490M $405.4M $618.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $162.7M $187.2M $153M $132.4M $202.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$9.4M -$8.8M -$7.4M -$5.5M -$5.8M
Net Income to Common Excl Extra Items $356.8M $339.4M $329.6M $267.6M $409.5M
 
Basic EPS (Cont. Ops) $1.71 $1.62 $1.58 $1.28 $1.96
Diluted EPS (Cont. Ops) $1.71 $1.62 $1.58 $1.28 $1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $591.3M $594.4M $535.8M $458.5M $678.2M
EBIT $591.3M $594.4M $535.8M $458.5M $678.2M
 
Revenue (Reported) $3.2B $3.2B $2.6B $2.6B $3.6B
Operating Income (Reported) $542.7M $557.6M $498.2M $427.4M $676.1M
Operating Income (Adjusted) $591.3M $594.4M $535.8M $458.5M $678.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $969.6M $1B $896.3M $782.9M $830.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $679.1M $743.6M $605.3M $568.5M $589.1M
Gross Profit $290.5M $303.8M $291.1M $214.4M $241.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $91.5M $84.3M $84.5M $85.2M $86.1M
Operating Income $199M $219.5M $206.6M $129.1M $155.5M
 
Net Interest Expenses $18.1M $15.7M $14.9M $15.2M $18.3M
EBT. Incl. Unusual Items $198.3M $217.9M $207.8M $122.3M $140.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.3M $67.4M $71.6M $41.9M $44.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.3M -$2.2M -$1.8M -$1.8M -$1.6M
Net Income to Common Excl Extra Items $130.8M $148.3M $134.4M $78.6M $94.1M
 
Basic EPS (Cont. Ops) $0.63 $0.71 $0.64 $0.38 $0.45
Diluted EPS (Cont. Ops) $0.63 $0.71 $0.64 $0.38 $0.45
Weighted Average Basic Share $209M $208.9M $208.9M $208.9M $208.6M
Weighted Average Diluted Share $209M $208.9M $208.9M $208.9M $208.6M
 
EBITDA $213.9M $231.7M $220.6M $136.4M $158.2M
EBIT $213.9M $231.7M $220.6M $136.4M $158.2M
 
Revenue (Reported) $969.6M $1B $896.3M $782.9M $830.7M
Operating Income (Reported) $199M $219.5M $206.6M $129.1M $155.5M
Operating Income (Adjusted) $213.9M $231.7M $220.6M $136.4M $158.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $529.9M $756.1M $628.8M $902.7M $707.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $133.1M $122M -- -- --
Inventory $3.4B $3B $3.2B $3.5B $3.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $298.7M $312.4M $311.5M $370.7M $233.1M
Total Current Assets $4.3B $4.2B $4.2B $4.9B $4.7B
 
Property Plant And Equipment $8B $7.3B $6.4B $6.1B $6.3B
Long-Term Investments -- -- -- -- --
Goodwill $5.3M $10.1M $13.1M $10.5M $72.5M
Other Intangibles $1.3B $1.1B $998.6M $922.8M $801.6M
Other Long-Term Assets $647.8M $548.1M $477.2M $373.4M $337.5M
Total Assets $15.8B $14.3B $13.1B $13.5B $13.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $487M $506.8M $517.6M $540.3M $535.1M
Total Current Liabilities $2.1B $1.8B $1.5B $1.7B $1.9B
 
Long-Term Debt $8.1B $7.2B $6.7B $6.9B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $10.6B $9.6B $9.9B $9.8B
 
Common Stock $896.4M $803.4M $705.1M $655.6M $588.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.8B $3.6B $3.4B $3.5B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $94.7M $92.2M $82.7M $79M $73M
Total Equity $3.9B $3.7B $3.5B $3.6B $3.5B
 
Total Liabilities and Equity $15.8B $14.3B $13.1B $13.5B $13.3B
Cash and Short Terms $529.9M $756.1M $628.8M $902.7M $707.7M
Total Debt $9.4B $8.3B $7.5B $7.7B $7.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $805.1M $548.7M $1.2B $1B $878.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $118.4M -- -- -- --
Inventory $3.1B $2.9B $3.2B $3.6B $3.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $275.5M $285.8M $295.1M $385.4M $284.5M
Total Current Assets $4.3B $3.8B $4.8B $5.1B $5.1B
 
Property Plant And Equipment $7.5B $6.8B $6.4B $5.8B $6.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.2B $1.1B $979.7M $861.2M $916.7M
Other Long-Term Assets $620.9M $524M $493.5M $374.1M $408.7M
Total Assets $15.2B $13.4B $13.6B $13.3B $14.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $471.3M $485.2M $1B $567M $479.2M
Total Current Liabilities $2B $1.6B $2B $1.8B $1.9B
 
Long-Term Debt $7.8B $6.7B $6.7B $6.8B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $9.8B $10.1B $9.8B $10.8B
 
Common Stock $838.1M $757.5M $693.8M $610.8M $617.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91.4M $84.1M $82.5M $75.9M $78.4M
Total Equity $3.8B $3.6B $3.5B $3.4B $3.6B
 
Total Liabilities and Equity $15.2B $13.4B $13.6B $13.3B $14.4B
Cash and Short Terms $805.1M $548.7M $1.2B $1B $878.7M
Total Debt $9.1B $7.6B $7.4B $7.7B $8.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $439.6M $512.5M $481.2M $487.6M $637.5M
Depreciation & Amoritzation $183.8M $171.9M $146.6M $147.4M $149.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$7.3M -$2.8M -$2.2M $64.2K -$7.4M
Change in Inventories -$102.4M $31.6M -$498.5M -$525.9M -$348.5M
Cash From Operations $407.8M $600.5M -$25.6M $146.7M $124.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$33.5M $53.5M $5M $8.8M -$95.5M
Cash From Investing -$625.1M -$15M -$162.6M -$385.4M -$939.2M
 
Dividends Paid (Ex Special Dividend) -$86.1M -$91.4M -$89.7M -$107.2M -$102.2M
Special Dividend Paid
Long-Term Debt Issued $3.3B $761M $1B $1.1B $1.2B
Long-Term Debt Repaid -$2.5B -$809.5M -$863M -$442.8M -$440.6M
Repurchase of Common Stock -$18.7K -$2.1M -$30.7K -$21.4K -$2.3M
Other Financing Activities -$37.8M -$9.3M -$16.4M -$12M -$8.6M
Cash From Financing $358.9M -$293.4M $141.3M $555.3M $698.2M
 
Beginning Cash (CF) $370M $498M $667.2M $587.6M $841.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141.5M $292.2M -$46.9M $316.7M -$116.1M
Ending Cash (CF) $512M $793M $632.2M $907.3M $734.6M
 
Levered Free Cash Flow $407.8M $600.5M -$25.6M $146.7M $124.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Net Income to Stockholders -- -- $46.8M $113.2M --
Depreciation & Amoritzation -- -- $103.1M $109.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$4.5M $8.1M --
Change in Inventories -- -- $263M $356.4M --
Cash From Operations -- -- $511.6M $565.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$125.9M -$473.7M --
 
Dividends Paid (Ex Special Dividend) -- -$44.2M -$45.2M -$21M $529.3K
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5B $1.7B --
Long-Term Debt Repaid -- -- -$1.4B -$1.6B --
Repurchase of Common Stock -- -- -$347.1K -$2.6M --
Other Financing Activities -- -- $50.7M -$23.8M --
Cash From Financing -- -- -$408.9M -$14.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$23.2M $77.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $511.6M $565.6M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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