Financhill
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37

TGVSF Quote, Financials, Valuation and Earnings

Last price:
$22.20
Seasonality move :
0%
Day range:
$22.20 - $22.20
52-week range:
$21.07 - $22.20
Dividend yield:
5.36%
P/E ratio:
18.62x
P/S ratio:
2.25x
P/B ratio:
2.24x
Volume:
--
Avg. volume:
--
1-year change:
5.36%
Market cap:
$13.4B
Revenue:
$5.8B
EPS (TTM):
$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $3.8B $4.8B $5.8B $5.8B
Revenue Growth (YoY) 3.95% 10.03% 26.37% 21.46% 0.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$81.2M $101M -- $871.1K $6.7M
Operating Expenses $6.7M -$28.2M $34.7M $203.6M $241.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $8.7M $14.5M -- $175.2M $152.3M
EBT. Incl. Unusual Items $542.6M $629.3M $432.5M $730.1M $914.5M
Earnings of Discontinued Ops. -- -$477.4K -- -- --
Income Tax Expense $117.7M $126.5M $114M $171M $215.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $424.9M $502.5M $318.5M $550.8M $688M
 
Basic EPS (Cont. Ops) $1.41 $0.88 $0.49 $0.88 $1.12
Diluted EPS (Cont. Ops) $1.41 $0.88 $0.49 $0.88 $1.12
Weighted Average Basic Share $301.7M $572.7M $647M $624.5M $615.4M
Weighted Average Diluted Share $301.7M $572.7M $647M $625.5M $615.9M
 
EBITDA -- -- -- -- --
EBIT $551.3M $643.8M $432.5M $916.7M $1.1B
 
Revenue (Reported) $3.5B $3.8B $4.8B $5.8B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $551.3M $643.8M $432.5M $916.7M $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $818.6M $1.2B $1.5B $1.5B $1.6B
Revenue Growth (YoY) -7.67% 47.45% 22.34% -0.74% 11.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.3M -- -- -- --
Other Inc / (Exp) $2.1M -- -- -- --
Operating Expenses $33.9M $13.6M $32.4M $62.1M $58M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.4M $72.6M $179.6M $307.3M $309.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.6M $11M $44.9M $70.2M $76.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2M $61.6M $134.8M $237M $232.6M
 
Basic EPS (Cont. Ops) -$0.02 $0.09 $0.22 $0.38 $0.38
Diluted EPS (Cont. Ops) -$0.02 $0.09 $0.22 $0.38 $0.38
Weighted Average Basic Share $655.9M $652.3M $624.7M $615.6M $604.7M
Weighted Average Diluted Share $655.9M $652.3M $624.7M $615.6M $605.3M
 
EBITDA -- -- -- -- --
EBIT $44.4M $72.6M $179.6M $307.3M $309.2M
 
Revenue (Reported) $818.6M $1.2B $1.5B $1.5B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $44.4M $72.6M $179.6M $307.3M $309.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.7B $4.1B $5.6B $5.8B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $54.8M $46.7M -- $865.9K $6.6M
Operating Expenses $34.8M $1.4M $77M $258.1M $233.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $8.1M -- -- -- --
EBT. Incl. Unusual Items $586.8M $518M $670.5M $833.2M $981.5M
Earnings of Discontinued Ops. -- -$461.4K -- -- --
Income Tax Expense $152.5M $64.6M $174.6M $186.6M $241.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $434.3M $453.1M $495.9M $638.4M $729.5M
 
Basic EPS (Cont. Ops) $1.42 $0.74 $0.78 $1.02 $1.20
Diluted EPS (Cont. Ops) $1.42 $0.74 $0.78 $1.02 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $594.9M $518M $670.5M $833.2M $981.5M
 
Revenue (Reported) $3.7B $4.1B $5.6B $5.8B $6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $594.9M $518M $670.5M $833.2M $981.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.8B $2.1B $2.9B $2.9B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.8M -- -- -- --
Other Inc / (Exp) $54.1M -- -- -- --
Operating Expenses $76M $21.1M $63.5M $117.9M $110.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $210.1M $103.4M $350.8M $454M $519.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.3M $25.4M $88.4M $103.9M $129.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $121.7M $78M $262.4M $350M $390.2M
 
Basic EPS (Cont. Ops) $0.39 $0.12 $0.42 $0.56 $0.64
Diluted EPS (Cont. Ops) $0.39 $0.12 $0.42 $0.56 $0.63
Weighted Average Basic Share $980.9M $1.3B $1.3B $1.2B $1.2B
Weighted Average Diluted Share $980.9M $1.3B $1.3B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $210.1M $103.4M $350.8M $454M $519.4M
 
Revenue (Reported) $1.8B $2.1B $2.9B $2.9B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $210.1M $103.4M $350.8M $454M $519.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $229.7M $122.1M $383.1M $465M $296.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $321.3M $317.4M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $139.8M $108.8M $110.7M $95.8M $80.1M
Other Current Assets -- -- -- -- --
Total Current Assets $834.2M $682.9M $709.6M $730.2M $502.3M
 
Property Plant And Equipment $128.4M $116M $125.4M $167M $132.7M
Long-Term Investments $7.6B $13B $10.2B $10.6B $9.1B
Goodwill $790.2M $727.1M $3B $3.1B $2.8B
Other Intangibles $387.3M $342.4M $1.7B $1.7B $1.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $10.1B $15.3B $16.3B $16.8B $14.6B
 
Accounts Payable $94.5M $136.4M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22.1M $21M $26.1M $30M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $175.7M $190.6M $38M $57.8M $123.8M
 
Long-Term Debt $1.5B $1.7B $1.5B $1.2B $803.8M
Capital Leases -- -- -- -- --
Total Liabilities $8B $7.8B $10.2B $10.8B $9.1B
 
Common Stock $249.7M $498.3M $471.1M $471.3M $430M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $7.5B $6.1B $6B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $165.3K $152.2K $143.9K $148.5K $139.5K
Total Equity $2B $7.5B $6.1B $6B $5.4B
 
Total Liabilities and Equity $10.1B $15.3B $16.3B $16.8B $14.6B
Cash and Short Terms $229.7M $122.1M $383.1M $465M $296.2M
Total Debt $1.5B $1.7B $1.5B $1.2B $803.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $217.3M $205.5M $192.3M $373.5M $477.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $490.2M $532.5M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $116.5M $187.2M $120.4M $137.7M $90.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.2B $697.4M $622.3M $718.1M
 
Property Plant And Equipment $116.5M $126.9M $158.9M $152.3M $134.1M
Long-Term Investments $13.2B $10.4B $9.9B $9.8B $10.2B
Goodwill -- -- -- -- --
Other Intangibles $1.1B $4.8B $4.5B $4.5B $4.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $15.9B $16.9B $15.9B $15.6B $16.3B
 
Accounts Payable $161.8M $206.4M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $271.6M $234.6M $59M $112.5M $103.6M
 
Long-Term Debt $2B $1.6B $1.6B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $10.4B $10.1B $9.9B $10.3B
 
Common Stock $523.9M $459.5M $463.2M $442.4M $480.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $160K $140.4K $145.9K $143.6K $157.2K
Total Equity $7.7B $6.5B $5.8B $5.7B $6B
 
Total Liabilities and Equity $15.9B $16.9B $15.9B $15.6B $16.3B
Cash and Short Terms $217.3M $205.5M $192.3M $373.5M $477.5M
Total Debt $2B $1.6B $1.6B $1.6B $1.5B
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 $5.7M $3.5M $7.1M $82.9M $120.1M
Cash Acquisitions -$843M -$5.9B $867.3M $152.2M $977.9M
Cash From Investing -$174.5M -$6.3B $1.2B $84.9M $18.7M
 
Dividends Paid (Ex Special Dividend) -$398.2M -$418.5M -$534.6M -$668.9M -$698.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$21.8M -$461.1M -$367.5M --
Other Financing Activities -$2M -- -- -- --
Cash From Financing -$348M $5.6B -$956.5M -$968.7M -$982.5M
 
Beginning Cash (CF) $133M $221.2M $113.7M $386.5M $454.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80M -$98.7M $265.2M $70M -$144.2M
Ending Cash (CF) $213M $127.6M $377.4M $454.7M $308M
 
Levered Free Cash Flow -- -- -- -- --
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 $648K $4.1M -$1.1M $4.6M $19.2M
Cash Acquisitions -$5.9B -$11.8M -$128.3M -$229.6M $97.4M
Cash From Investing -$6.2B -$492.6M $115.8M $246.9M $530.1M
 
Dividends Paid (Ex Special Dividend) -$113.4M -$139.9M -$179.2M -$177.2M -$205.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$110.8M -$260M $413.7K -$109.7M
Other Financing Activities $13.3M $14.2M $146.2K $144.3K --
Cash From Financing $146.3M -$225.9M -$327.2M -$369.4M -$370.3M
 
Beginning Cash (CF) $6.2B $176.9M $299M $592.5M $348.8M
Foreign Exchange Rate Adjustment -- -$859K -$2.1M $887.1K -$1.2M
Additions / Reductions -$5.9B -$6.6M -$109.6M -$213.6M $90.8M
Ending Cash (CF) $220.1M $209.6M $192.6M $375.6M $461.6M
 
Levered Free Cash Flow -- -- -- -- --
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 $5.4M $7.3M $2.1M $87.7M $141.4M
Cash Acquisitions -$6.7B -$148.6M $824.1M $32.5M $1.3B
Cash From Investing -$6.5B -$234.1M $1.7B $475.7M -$3.1M
 
Dividends Paid (Ex Special Dividend) -$447.8M -$464.8M -$619.2M -$686.9M -$725.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.2M $5.9M -- -- --
Cash From Financing $5.8B -$736.3M -$1.1B -$1B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $78.6M -$44.2M $24.1M $186.7M $68.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 $1.5M $5.3M $292.3K $5.1M $26.3M
Cash Acquisitions -$5.8B -$61.3M -$104.5M -$224.2M $128.1M
Cash From Investing -$6.6B -$531.6M -$22.4M $368.4M $346.6M
 
Dividends Paid (Ex Special Dividend) -$199.2M -$245.5M -$330.2M -$348.2M -$374.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$110.8M -$260M -$45.5M -$248.1M
Other Financing Activities -$6M -$143.2K $146.2K $144.3K --
Cash From Financing $6.1B -$309.7M -$479.7M -$513.1M -$688.6M
 
Beginning Cash (CF) $6.4B $297.9M $682.9M $1B $648.1M
Foreign Exchange Rate Adjustment -- -$859K -$4.5M -$1.4M $1.5M
Additions / Reductions -$5M $49.4M -$191.8M -$75.1M $137.5M
Ending Cash (CF) $6.4B $386.5M $491.6M $968.1M $810.4M
 
Levered Free Cash Flow -- -- -- -- --

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