Financhill
Buy
52

TT Quote, Financials, Valuation and Earnings

Last price:
$347.94
Seasonality move :
4.55%
Day range:
$342.34 - $349.45
52-week range:
$286.32 - $422.00
Dividend yield:
1.01%
P/E ratio:
30.58x
P/S ratio:
3.96x
P/B ratio:
10.35x
Volume:
1.4M
Avg. volume:
1.6M
1-year change:
17.92%
Market cap:
$77.2B
Revenue:
$19.8B
EPS (TTM):
$11.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.5B $14.1B $16B $17.7B $19.8B
Revenue Growth (YoY) -4.75% 13.5% 13.12% 10.54% 12.22%
 
Cost of Revenues $8.7B $9.7B $11B $11.8B $12.8B
Gross Profit $3.8B $4.5B $5B $5.9B $7.1B
Gross Profit Margin 30.54% 31.62% 31.05% 33.13% 35.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.4B $2.5B $3B $3.6B
Other Inc / (Exp) -$400K -$2.9M -$32.5M -$107.6M -$55.8M
Operating Expenses $2.3B $2.4B $2.5B $3B $3.6B
Operating Income $1.5B $2B $2.4B $2.9B $3.5B
 
Net Interest Expenses $244.2M $229.7M $214.3M $219.1M $202.5M
EBT. Incl. Unusual Items $1.3B $1.8B $2.2B $2.6B $3.2B
Earnings of Discontinued Ops. -$121.4M -$20.6M -$21.5M -$27.2M -$24.7M
Income Tax Expense $296.8M $333.5M $375.9M $498.4M $627.6M
Net Income to Company $991.4M $1.5B $1.8B $2.1B $2.6B
 
Minority Interest in Earnings -$15.1M -$13.2M -$18.2M -$17.8M -$21.6M
Net Income to Common Excl Extra Items $854.9M $1.4B $1.8B $2B $2.6B
 
Basic EPS (Cont. Ops) $3.56 $5.96 $7.55 $8.85 $11.35
Diluted EPS (Cont. Ops) $3.52 $5.87 $7.48 $8.77 $11.24
Weighted Average Basic Share $240.1M $238.7M $232.6M $228.6M $226.2M
Weighted Average Diluted Share $243.1M $242.3M $234.9M $230.7M $228.4M
 
EBITDA $1.8B $2.3B $2.7B $3.1B $3.9B
EBIT $1.5B $2B $2.4B $2.8B $3.5B
 
Revenue (Reported) $12.5B $14.1B $16B $17.7B $19.8B
Operating Income (Reported) $1.5B $2B $2.4B $2.9B $3.5B
Operating Income (Adjusted) $1.5B $2B $2.4B $2.8B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.6B $4.1B $4.4B $4.9B
Revenue Growth (YoY) -0.15% 12.27% 14.13% 8.6% 10.17%
 
Cost of Revenues $2.2B $2.5B $2.9B $3B $3.2B
Gross Profit $947.9M $1B $1.2B $1.5B $1.7B
Gross Profit Margin 29.82% 29.18% 29.94% 33.26% 35.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $559.9M $605.8M $638.9M $783.7M $903.2M
Other Inc / (Exp) -$4.4M $13.9M -$6.3M -$19.7M -$8.6M
Operating Expenses $559.9M $605.8M $638.9M $783.7M $903.2M
Operating Income $388M $435.7M $580.6M $687.6M $807.6M
 
Net Interest Expenses $61M $55M $51.9M $53.1M $48.4M
EBT. Incl. Unusual Items $322.6M $394.6M $522.4M $614.8M $750.6M
Earnings of Discontinued Ops. -$1M -$8M -$4.9M -$9M -$3.4M
Income Tax Expense $72.4M $65.5M $73.5M $98.2M $135.3M
Net Income to Company $250.2M $329.1M $448.9M $516.6M $615.3M
 
Minority Interest in Earnings -$4.5M -$3.3M -$4.9M -$3.3M -$7.6M
Net Income to Common Excl Extra Items $244.7M $317.8M $439.1M $504.3M $604.3M
 
Basic EPS (Cont. Ops) $1.02 $1.35 $1.92 $2.22 $2.69
Diluted EPS (Cont. Ops) $1.01 $1.32 $1.89 $2.19 $2.66
Weighted Average Basic Share $240.4M $237.2M $230.2M $228M $225M
Weighted Average Diluted Share $244.3M $240.8M $232.5M $230.1M $227.2M
 
EBITDA $455.1M $527M $660.9M $760.1M $907.2M
EBIT $384.5M $450.6M $578.3M $672.2M $810.5M
 
Revenue (Reported) $3.2B $3.6B $4.1B $4.4B $4.9B
Operating Income (Reported) $388M $435.7M $580.6M $687.6M $807.6M
Operating Income (Adjusted) $384.5M $450.6M $578.3M $672.2M $810.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.5B $14.1B $16B $17.7B $19.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $9.7B $11B $11.8B $12.8B
Gross Profit $3.8B $4.5B $5B $5.9B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.4B $2.5B $3B $3.6B
Other Inc / (Exp) -$400K -$2.9M -$32.5M -$97.3M -$50.4M
Operating Expenses $2.3B $2.4B $2.5B $3B $3.6B
Operating Income $1.5B $2B $2.4B $2.9B $3.5B
 
Net Interest Expenses $244.2M $229.7M $214.4M $219.1M $202.6M
EBT. Incl. Unusual Items $1.3B $1.8B $2.2B $2.6B $3.2B
Earnings of Discontinued Ops. -$121.4M -$20.6M -$21.4M -$27.1M -$24.6M
Income Tax Expense $296.8M $333.5M $375.9M $498.5M $627.7M
Net Income to Company $991.4M $1.5B $1.8B $2.1B $2.6B
 
Minority Interest in Earnings -$15.1M -$13.2M -$18.2M -$17.8M -$21.6M
Net Income to Common Excl Extra Items $854.9M $1.4B $1.8B $2B $2.6B
 
Basic EPS (Cont. Ops) $3.57 $5.97 $7.57 $8.87 $11.36
Diluted EPS (Cont. Ops) $3.52 $5.88 $7.49 $8.79 $11.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $2.3B $2.7B $3.1B $3.9B
EBIT $1.5B $2B $2.4B $2.8B $3.5B
 
Revenue (Reported) $12.5B $14.1B $16B $17.7B $19.8B
Operating Income (Reported) $1.5B $2B $2.4B $2.9B $3.5B
Operating Income (Adjusted) $1.5B $2B $2.4B $2.8B $3.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.1B $16B $17.7B $19.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7B $11B $11.8B $12.8B --
Gross Profit $4.5B $5B $5.9B $7.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.5B $3B $3.6B --
Other Inc / (Exp) -$2.9M -$32.5M -$97.3M -$50.4M --
Operating Expenses $2.4B $2.5B $3B $3.6B --
Operating Income $2B $2.4B $2.9B $3.5B --
 
Net Interest Expenses $229.7M $214.4M $219.1M $202.6M --
EBT. Incl. Unusual Items $1.8B $2.2B $2.6B $3.2B --
Earnings of Discontinued Ops. -$20.6M -$21.4M -$27.1M -$24.6M --
Income Tax Expense $333.5M $375.9M $498.5M $627.7M --
Net Income to Company $1.5B $1.8B $2.1B $2.6B --
 
Minority Interest in Earnings -$13.2M -$18.2M -$17.8M -$21.6M --
Net Income to Common Excl Extra Items $1.4B $1.8B $2B $2.6B --
 
Basic EPS (Cont. Ops) $5.97 $7.57 $8.87 $11.36 --
Diluted EPS (Cont. Ops) $5.88 $7.49 $8.79 $11.25 --
Weighted Average Basic Share $954.7M $930.5M $914.4M $904.8M --
Weighted Average Diluted Share $969M $939.3M $922.5M $913.4M --
 
EBITDA $2.3B $2.7B $3.1B $3.9B --
EBIT $2B $2.4B $2.8B $3.5B --
 
Revenue (Reported) $14.1B $16B $17.7B $19.8B --
Operating Income (Reported) $2B $2.4B $2.9B $3.5B --
Operating Income (Adjusted) $2B $2.4B $2.8B $3.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3B $2.2B $1.2B $1.1B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.4B $2.8B $3B $3.1B
Inventory $1.2B $1.5B $2B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $224.4M $351.5M $384.8M $665.7M $686M
Total Current Assets $6.9B $6.5B $6.4B $6.9B $7.3B
 
Property Plant And Equipment $1.3B $1.4B $1.5B $1.8B $2B
Long-Term Investments -- -- -- -- --
Goodwill $5.3B $5.5B $5.5B $6.1B $6.1B
Other Intangibles $3.3B $3.3B $3.3B $3.4B $3.3B
Other Long-Term Assets $1.3B $1.4B $1.4B $1.2B $1.3B
Total Assets $18.2B $18.1B $18.1B $19.4B $20.1B
 
Accounts Payable $1.5B $1.8B $2.1B $2B $2.1B
Accrued Expenses $1.6B $2.1B $2B $2.6B $2.8B
Current Portion Of Long-Term Debt $7.8M $7.5M $7.5M $7.5M $157.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $4.8B $5.7B $6.1B $6.1B
 
Long-Term Debt $4.5B $4.5B $3.8B $4B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $11.8B $12B $12.4B $12.7B
 
Common Stock $263.3M $259.7M $253.3M $251.7M $249M
Other Common Equity Adj -$631.5M -$637.6M -$766.2M -$670.8M -$864.1M
Common Equity $6.4B $6.3B $6.1B $7B $7.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.4M $17.2M $16.6M $21.8M $29.5M
Total Equity $6.4B $6.3B $6.1B $7B $7.5B
 
Total Liabilities and Equity $18.2B $18.1B $18.1B $19.4B $20.1B
Cash and Short Terms $3.3B $2.2B $1.2B $1.1B $1.6B
Total Debt $5.3B $4.8B $4.8B $4.8B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3B $2.2B $1.2B $1.1B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.4B $2.8B $3B $3.1B
Inventory $1.2B $1.5B $2B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $224.4M $351.5M $384.8M $665.7M $686M
Total Current Assets $6.9B $6.5B $6.4B $6.9B $7.3B
 
Property Plant And Equipment $1.3B $1.4B $1.5B $1.8B $2B
Long-Term Investments -- -- -- -- --
Goodwill $5.3B $5.5B $5.5B $6.1B $6.1B
Other Intangibles $3.3B $3.3B $3.3B $3.4B $3.3B
Other Long-Term Assets $1.3B $1.4B $1.4B $1.2B $1.3B
Total Assets $18.2B $18.1B $18.1B $19.4B $20.1B
 
Accounts Payable $1.5B $1.8B $2.1B $2B $2.1B
Accrued Expenses $1.6B $2.1B $2B $2.6B $2.8B
Current Portion Of Long-Term Debt $7.8M $7.5M $7.5M $7.5M $157.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $4.8B $5.7B $6.1B $6.1B
 
Long-Term Debt $4.5B $4.5B $3.8B $4B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $11.8B $12B $12.4B $12.7B
 
Common Stock $263.3M $259.7M $253.3M $251.7M $249M
Other Common Equity Adj -$631.5M -$637.6M -$766.2M -$670.8M -$864.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.4M $17.2M $16.6M $21.8M $29.5M
Total Equity $6.4B $6.3B $6.1B $7B $7.5B
 
Total Liabilities and Equity $18.2B $18.1B $18.1B $19.4B $20.1B
Cash and Short Terms $3.3B $2.2B $1.2B $1.1B $1.6B
Total Debt $5.3B $4.8B $4.8B $4.8B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $991.4M $1.5B $1.8B $2.1B $2.6B
Depreciation & Amoritzation $294.3M $299.4M $323.6M $348.1M $379.4M
Stock-Based Compensation $69.5M $66.5M $56.3M $64.3M $82.9M
Change in Accounts Receivable $5.9M -$265.4M -$345.4M -$110.1M -$180.6M
Change in Inventories $109M -$348.8M -$466.7M -$96.4M $162.5M
Cash From Operations $1.4B $1.6B $1.5B $2.4B $3.1B
 
Capital Expenditures $146.2M $223M $291.8M $300.7M $370.6M
Cash Acquisitions -$193.6M -$269.2M -$234.7M -$862.8M -$180.3M
Cash From Investing -$376.2M -$545.7M -$540.4M -$1.2B -$562.9M
 
Dividends Paid (Ex Special Dividend) -$507.3M -$561.1M -$620.2M -$683.7M -$757.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $699.2M $498.5M
Long-Term Debt Repaid -$307.5M -$432.5M -$9.6M -$754.6M -$507.5M
Repurchase of Common Stock -$250M -$1.1B -$1.2B -$669.3M -$1.3B
Other Financing Activities $1.9B -$112M -$24.8M -$19.3M -$20.2M
Cash From Financing $884.3M -$2.1B -$1.9B -$1.4B -$2B
 
Beginning Cash (CF) $1.3B $3.3B $2.2B $1.2B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$1.1B -$888.6M -$132.9M $562.1M
Ending Cash (CF) $3.3B $2.2B $1.2B $1.1B $1.6B
 
Levered Free Cash Flow $1.3B $1.4B $1.2B $2.1B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $250.2M $329.1M $448.9M $516.6M $615.3M
Depreciation & Amoritzation $70.6M $76.4M $82.6M $87.9M $96.7M
Stock-Based Compensation $12M $14.3M $10.3M $10.4M $19.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $626.9M $427.1M $760.3M $934.8M $899.9M
 
Capital Expenditures $57.1M $101.4M $89M $83.5M $125.6M
Cash Acquisitions -$180.3M -$251.2M -$125.1M -$352.6M -$700K
Cash From Investing -$237.4M -$336.9M -$214.6M -$436.1M $323.7M
 
Dividends Paid (Ex Special Dividend) -$127M -$139.2M -$153.2M -$170.7M -$188.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $100K --
Long-Term Debt Repaid -- -- -$2.1M -$45.8M -$500M
Repurchase of Common Stock -$250M -$500.1M -$300.1M -$209.5M -$354.7M
Other Financing Activities -$500K -$39.8M -- -$600K -$1.1M
Cash From Financing -$346.6M -$662.6M -$439.2M -$398.2M -$1B
 
Beginning Cash (CF) $3.2B $2.7B $1.1B $960M $1.5B
Foreign Exchange Rate Adjustment $56.9M -$7.2M $33.8M $34.8M -$73.1M
Additions / Reductions $42.9M -$572.4M $106.5M $100.5M $193.2M
Ending Cash (CF) $3.3B $2.2B $1.2B $1.1B $1.6B
 
Levered Free Cash Flow $569.8M $325.7M $671.3M $851.3M $774.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $991.4M $1.5B $1.8B $2.1B $2.6B
Depreciation & Amoritzation $294.3M $299.4M $323.6M $348.1M $379.4M
Stock-Based Compensation $69.5M $66.5M $56.3M $64.3M $82.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.6B $1.5B $2.4B $3.1B
 
Capital Expenditures $146.2M $223M $291.8M $300.7M $370.6M
Cash Acquisitions -$193.6M -$269.2M -$234.7M -$862.8M -$180.3M
Cash From Investing -$376.2M -$545.7M -$540.4M -$1.2B -$562.9M
 
Dividends Paid (Ex Special Dividend) -$507.3M -$561.1M -$620.2M -$683.7M -$757.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $699.2M $498.5M
Long-Term Debt Repaid -$307.5M -$432.5M -$9.6M -$754.6M -$507.5M
Repurchase of Common Stock -$250M -$1.1B -$1.2B -$669.3M -$1.3B
Other Financing Activities $1.9B -$112M -$24.8M -$19.3M -$20.2M
Cash From Financing $884.3M -$2.1B -$1.9B -$1.4B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$1.1B -$888.6M -$132.9M $562.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.4B $1.2B $2.1B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $1.8B $2.1B $2.6B --
Depreciation & Amoritzation $299.4M $323.6M $348.1M $379.4M --
Stock-Based Compensation $66.5M $56.3M $64.3M $82.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.5B $2.4B $3.1B --
 
Capital Expenditures $223M $291.8M $300.7M $370.6M --
Cash Acquisitions -$269.2M -$234.7M -$862.8M -$180.3M --
Cash From Investing -$545.7M -$540.4M -$1.2B -$562.9M --
 
Dividends Paid (Ex Special Dividend) -$561.1M -$620.2M -$683.7M -$757.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $699.2M $498.5M --
Long-Term Debt Repaid -$432.5M -$9.6M -$754.6M -$507.5M --
Repurchase of Common Stock -$1.1B -$1.2B -$669.3M -$1.3B --
Other Financing Activities -$112M -$24.8M -$19.3M -$20.2M --
Cash From Financing -$2.1B -$1.9B -$1.4B -$2B --
 
Beginning Cash (CF) $11.8B $5.7B $3.5B $4.3B --
Foreign Exchange Rate Adjustment -$45.7M -$50.1M $7.7M -$67.3M --
Additions / Reductions -$1.1B -$888.6M -$132.9M $562.1M --
Ending Cash (CF) $10.6B $4.7B $3.4B $4.8B --
 
Levered Free Cash Flow $1.4B $1.2B $2.1B $2.8B --

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