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TLGPY Quote, Financials, Valuation and Earnings

Last price:
$12.38
Seasonality move :
-1.43%
Day range:
$12.01 - $12.55
52-week range:
$11.19 - $13.90
Dividend yield:
4.86%
P/E ratio:
27.75x
P/S ratio:
1.94x
P/B ratio:
2.87x
Volume:
67.1K
Avg. volume:
78K
1-year change:
-4.18%
Market cap:
$28.6B
Revenue:
$14.8B
EPS (TTM):
$0.46
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $15.3B $15.7B $15.2B $15B $14.8B
Revenue Growth (YoY) -15.43% 2.58% -3.22% -0.81% -1.81%
 
Cost of Revenues $6.1B $6.2B $6B $5.7B $5.5B
Gross Profit $9.2B $9.5B $9.2B $9.3B $9.2B
Gross Profit Margin 60% 60.39% 60.67% 61.95% 62.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $3.9B $3.5B $3.6B $3.7B
Other Inc / (Exp) $1.9B $1.1B $617.8M $426.6M $198.6M
Operating Expenses $8.6B $8.4B $7.7B $7.5B $7.4B
Operating Income $543M $1.1B $1.5B $1.9B $1.8B
 
Net Interest Expenses $517.5M $411.3M $302.4M $355.9M $382.9M
EBT. Incl. Unusual Items $1.9B $1.8B $1.8B $1.9B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $642.3M $402.3M $483.7M $546.3M $443.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$13.4M -$33.6M -$91.4M -$82.8M -$108.8M
Net Income to Common Excl Extra Items $1.2B $1.4B $1.2B $1.3B $1.1B
 
Basic EPS (Cont. Ops) $0.51 $0.58 $0.52 $0.56 $0.46
Diluted EPS (Cont. Ops) $0.51 $0.58 $0.52 $0.56 $0.46
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.3B $2.3B
Weighted Average Diluted Share $2.4B $2.4B $2.4B $2.3B $2.3B
 
EBITDA $6.1B $5.7B $5.3B $5.3B $4.9B
EBIT $2.5B $2.2B $2.1B $2.3B $2B
 
Revenue (Reported) $15.3B $15.7B $15.2B $15B $14.8B
Operating Income (Reported) $543M $1.1B $1.5B $1.9B $1.8B
Operating Income (Adjusted) $2.5B $2.2B $2.1B $2.3B $2B
Period Ending 2019-07-31 2020-07-31 2021-07-31 2022-07-31 2023-07-31
Revenue -- -- $505.9M $580.6M $529.2M
Revenue Growth (YoY) -- -- -- 14.77% -8.85%
 
Cost of Revenues -- -- $268.3M $318.5M $282.7M
Gross Profit -- -- $237.5M $262.1M $246.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $131.4M $146.7M $140M
Other Inc / (Exp) -- -- -$651K -$2.6M -$9.5M
Operating Expenses -- -- $196M $219.3M $207.7M
Operating Income -- -- $41.5M $42.8M $38.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $32.6M $32.8M $17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.1M $6.4M $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $325.5K -- -$74.9K
Net Income to Common Excl Extra Items -- -- $22.9M $26.5M $15.7M
 
Basic EPS (Cont. Ops) -- -- $0.26 $0.30 $0.18
Diluted EPS (Cont. Ops) -- -- $0.26 $0.30 $0.18
Weighted Average Basic Share -- -- $87M $86.6M $86.6M
Weighted Average Diluted Share -- -- $87M $86.6M $86.6M
 
EBITDA -- -- $85.7M $84.4M $70.7M
EBIT -- -- $40.4M $39.4M $28.7M
 
Revenue (Reported) -- -- $505.9M $580.6M $529.2M
Operating Income (Reported) -- -- $41.5M $42.8M $38.8M
Operating Income (Adjusted) -- -- $40.4M $39.4M $28.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $15.3B $15.8B $15.1B $14.8B $14.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $6.2B $5.9B $5.6B $5.5B
Gross Profit $9.2B $9.5B $9.1B $9.2B $9.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $3.9B $3.5B $3.5B $3.7B
Other Inc / (Exp) $1.9B $1.1B $615.6M $419M $196.2M
Operating Expenses $8.6B $8.4B $7.7B $7.3B $7.4B
Operating Income $540.8M $1.1B $1.5B $1.8B $1.8B
 
Net Interest Expenses $516.5M $412.3M $301.1M $350.6M $382.5M
EBT. Incl. Unusual Items $1.9B $1.8B $1.8B $1.9B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $642.7M $406.8M $480.4M $537.8M $443M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$13.4M -$33.6M -$90.6M -$81.4M -$108.8M
Net Income to Common Excl Extra Items $1.2B $1.4B $1.2B $1.3B $1.1B
 
Basic EPS (Cont. Ops) $0.52 $0.58 $0.52 $0.55 $0.46
Diluted EPS (Cont. Ops) $0.52 $0.58 $0.51 $0.55 $0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.1B $5.7B $5.3B $5.2B $4.9B
EBIT $2.5B $2.3B $2.1B $2.2B $2B
 
Revenue (Reported) $15.3B $15.8B $15.1B $14.8B $14.8B
Operating Income (Reported) $540.8M $1.1B $1.5B $1.8B $1.8B
Operating Income (Adjusted) $2.5B $2.3B $2.1B $2.2B $2B
Period Ending 2019-07-31 2020-07-31 2021-07-31 2022-07-31 2023-07-31
Revenue -- -- $505.9M $580.6M $529.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $268.3M $318.5M $282.7M
Gross Profit -- -- $237.5M $262.1M $246.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $131.4M $146.7M $140M
Other Inc / (Exp) -- -- -$651K -$2.6M -$9.5M
Operating Expenses -- -- $196M $219.3M $207.7M
Operating Income -- -- $41.5M $42.8M $38.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $32.6M $32.8M $17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.1M $6.4M $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $325.5K -- -$74.9K
Net Income to Common Excl Extra Items -- -- $22.9M $26.5M $15.7M
 
Basic EPS (Cont. Ops) -- -- $0.26 $0.30 $0.18
Diluted EPS (Cont. Ops) -- -- $0.26 $0.30 $0.18
Weighted Average Basic Share -- -- $87M $86.6M $86.6M
Weighted Average Diluted Share -- -- $87M $86.6M $86.6M
 
EBITDA -- -- $85.7M $84.4M $70.7M
EBIT -- -- $40.4M $39.4M $28.7M
 
Revenue (Reported) -- -- $505.9M $580.6M $529.2M
Operating Income (Reported) -- -- $41.5M $42.8M $38.8M
Operating Income (Adjusted) -- -- $40.4M $39.4M $28.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $342.9M $845.3M $715.4M $616.9M $699.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.4B $1.9B $1.8B $1.8B
Inventory $287.2M $289.3M $327.4M $361.4M $346.2M
Prepaid Expenses $182.1M $214.1M $161.7M $217.1M $205.9M
Other Current Assets $56.3M $84.9M $79.8M $75.5M $93.6M
Total Current Assets $4.5B $5.3B $4.3B $4.5B $4.1B
 
Property Plant And Equipment $16.9B $17.8B $16.1B $15.7B $15.7B
Long-Term Investments $630.8M $776.1M $570.3M $468.6M $447.2M
Goodwill $745.5M $790.4M $1.2B $2.3B $2.4B
Other Intangibles $4.3B $4.6B $4.4B $5B $5.9B
Other Long-Term Assets $949.6M $1B $870.9M $744M $639M
Total Assets $30.5B $32B $28.6B $29.8B $30.4B
 
Accounts Payable $678.9M $904.6M $892.2M $1.1B $986.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.6B $2.1B $142.4M $661.9K --
Current Portion Of Capital Lease Obligations $419.8M $377.9M $337.1M $296.5M $354.3M
Other Current Liabilities $1.1B $1.2B $1.1B $989.6M $987.2M
Total Current Liabilities $6.9B $7.8B $6.8B $6.7B $7.7B
 
Long-Term Debt $9B $7.9B $5.7B $6.6B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $20.1B $20.5B $17.1B $18B $18.8B
 
Common Stock $3.1B $3.3B $2.1B $2B $2.1B
Other Common Equity Adj -$68.7M $124.7M $1.6B $1.4B $1.4B
Common Equity $9.9B $11B $10.6B $10.2B $10B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $463.1M $516.2M $1B $1.6B $1.6B
Total Equity $10.4B $11.5B $11.6B $11.8B $11.6B
 
Total Liabilities and Equity $30.5B $32B $28.6B $29.8B $30.4B
Cash and Short Terms $342.9M $845.3M $715.4M $616.9M $699.1M
Total Debt $10.9B $10.6B $7.6B $8.4B $9.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $342.9M $845.3M $715.4M $616.9M $699.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.4B $1.9B $1.8B $1.8B
Inventory $287.2M $289.3M $327.4M $361.4M $346.2M
Prepaid Expenses $182.1M $214.1M $161.7M $217.1M $205.9M
Other Current Assets $56.3M $84.9M $79.8M $75.5M $93.6M
Total Current Assets $4.5B $5.3B $4.3B $4.5B $4.1B
 
Property Plant And Equipment $16.9B $17.8B $16.1B $15.7B $15.7B
Long-Term Investments $630.8M $776.1M $570.3M $468.6M $447.2M
Goodwill $745.5M $790.4M $1.2B $2.3B $2.4B
Other Intangibles $4.3B $4.6B $4.4B $5B $5.9B
Other Long-Term Assets $949.6M $1B $870.9M $744M $639M
Total Assets $30.5B $32B $28.6B $29.8B $30.4B
 
Accounts Payable $678.9M $904.6M $892.2M $1.1B $986.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.6B $2.1B $142.4M $661.9K --
Current Portion Of Capital Lease Obligations $419.8M $377.9M $337.1M $296.5M $354.3M
Other Current Liabilities $1.1B $1.2B $1.1B $989.6M $987.2M
Total Current Liabilities $6.9B $7.8B $6.8B $6.7B $7.7B
 
Long-Term Debt $9B $7.9B $5.7B $6.6B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $20.1B $20.5B $17.1B $18B $18.8B
 
Common Stock $3.1B $3.3B $2.1B $2B $2.1B
Other Common Equity Adj -$68.7M $124.7M $1.6B $1.4B $1.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $463.1M $516.2M $1B $1.6B $1.6B
Total Equity $10.4B $11.5B $11.6B $11.8B $11.6B
 
Total Liabilities and Equity $30.5B $32B $28.6B $29.8B $30.4B
Cash and Short Terms $342.9M $845.3M $715.4M $616.9M $699.1M
Total Debt $10.9B $10.6B $7.6B $8.4B $9.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.3B $2.3B $2.2B $2.6B $3.3B
Cash Acquisitions $38.9M $162.7M $2.9M -- --
Cash From Investing -$2B -$1.7B -$2.5B -$4B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.4B -$1.4B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $3.7B $1.7B $1.1B $5.8B $6.2B
Long-Term Debt Repaid -$4.4B -$2.4B -$2.7B -$4.8B -$5.1B
Repurchase of Common Stock -- -- -$978.9M -- -$12.5M
Other Financing Activities -$210.7M -$547.9M -$509M -$463.6M -$440.5M
Cash From Financing -$2.8B -$3.2B -$2.9B -$651.9M -$1.3B
 
Beginning Cash (CF) $405.4M $372.5M $815.8M $699.7M $611M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.8M $485.9M -$84.8M -$79.4M $76.7M
Ending Cash (CF) $334.9M $839.8M $754.1M $627.1M $685.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.3B $2.4B $2.2B $2.6B $3.3B
Cash Acquisitions $37.6M $163.2M -$6.1M -$1.6B -$240.3M
Cash From Investing -$2B -$1.8B -$2.5B -$3.9B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.5B -$1.4B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.7B $1.1B $5.7B $6.2B
Long-Term Debt Repaid -$4.3B -$2.5B -$2.7B -$4.7B -$5.1B
Repurchase of Common Stock -- -- -$971.9M -- -$12.4M
Other Financing Activities -$202M -$549.4M -$505.3M -$456.7M -$440.6M
Cash From Financing -$2.8B -$3.2B -$2.8B -$660.8M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$66.8M $476.1M -$63.2M -$74.8M $79.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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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