Financhill
Buy
70

TSCDY Quote, Financials, Valuation and Earnings

Last price:
$16.92
Seasonality move :
-0.72%
Day range:
$16.89 - $17.03
52-week range:
$12.16 - $17.05
Dividend yield:
3.24%
P/E ratio:
18.86x
P/S ratio:
0.44x
P/B ratio:
2.51x
Volume:
106.8K
Avg. volume:
356.8K
1-year change:
32.19%
Market cap:
$36.9B
Revenue:
$89.1B
EPS (TTM):
$0.90
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $75B $84.2B $79.4B -- $89.1B
Revenue Growth (YoY) 0.96% 12.31% -5.68% -- 4.34%
 
Cost of Revenues $70.1B $77.8B $75.3B -- $82.6B
Gross Profit $4.9B $6.4B $4.1B -- $6.4B
Gross Profit Margin 6.52% 7.55% 5.15% -- 7.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.7B $2.3B -- $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.8B $2.4B -- $3B
Operating Income $2.5B $3.5B $1.7B -- $3.5B
 
Net Interest Expenses $880.6M $882.5M $684.5M -- $732.7M
EBT. Incl. Unusual Items $823.6M $2.8B $1.1B -- $2.8B
Earnings of Discontinued Ops. $7B -$54.9M $94.8M -- $33.1M
Income Tax Expense $134.7M $700M $272.3M -- $778.5M
Net Income to Company $9.1B $3.4B $1.8B -- $3.5B
 
Minority Interest in Earnings -$5.2M -$2.7M $1.2M -- -$5.1M
Net Income to Common Excl Extra Items $7.7B $2B $896M -- $2.1B
 
Basic EPS (Cont. Ops) $2.40 $0.80 $0.36 -- $0.91
Diluted EPS (Cont. Ops) $2.40 $0.79 $0.36 -- $0.90
Weighted Average Basic Share $3.2B $2.6B $2.5B -- $2.3B
Weighted Average Diluted Share $3.2B $2.6B $2.5B -- $2.3B
 
EBITDA $4B $6B $3.9B -- $6.1B
EBIT $1.7B $3.7B $1.9B -- $3.8B
 
Revenue (Reported) $75B $84.2B $79.4B -- $89.1B
Operating Income (Reported) $2.5B $3.5B $1.7B -- $3.5B
Operating Income (Adjusted) $1.7B $3.7B $1.9B -- $3.8B
Period Ending 2010-02-28 2011-02-28 2012-02-28 2013-02-28 2014-02-28
Revenue -- -- -- -- --
Revenue Growth (YoY) 9.31% 12.55% -- -0.22% 4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $76.4B $83.8B $79.3B -- $88.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $71.5B $77.5B $75.2B -- $82.2B
Gross Profit $5B $6.3B $4.1B -- $6.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.7B $2.3B -- $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.8B $2.4B -- $2.9B
Operating Income $2.5B $3.5B $1.7B -- $3.5B
 
Net Interest Expenses $895.8M $879.3M $683.3M -- $728.6M
EBT. Incl. Unusual Items $819.6M $2.8B $1.1B -- $2.8B
Earnings of Discontinued Ops. $7.4B -$55.8M $95M -- $33.5M
Income Tax Expense $128.6M $699.3M $271.5M -- $776.5M
Net Income to Company $9.5B $3.4B $1.8B -- $3.5B
 
Minority Interest in Earnings -$5M -$2.7M $1.3M -- -$5M
Net Income to Common Excl Extra Items $8.1B $2B $895.2M -- $2.1B
 
Basic EPS (Cont. Ops) $2.51 $0.79 $0.36 -- $0.91
Diluted EPS (Cont. Ops) $2.51 $0.78 $0.36 -- $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.1B $6B $3.9B -- $6B
EBIT $1.7B $3.7B $1.9B -- $3.8B
 
Revenue (Reported) $76.4B $83.8B $79.3B -- $88.6B
Operating Income (Reported) $2.5B $3.5B $1.7B -- $3.5B
Operating Income (Adjusted) $1.7B $3.7B $1.9B -- $3.8B
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $3.4B $3.1B $2.9B -- $2.8B
Short Term Investments $1.7B $3.1B $2.4B -- $3B
Accounts Receivable, Net $1.8B $1.6B $1.5B -- $1.5B
Inventory $2.9B $3.1B $3B -- $3.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15B $16B $15B -- $11.2B
 
Property Plant And Equipment $31.9B $30.5B $27B -- $28.8B
Long-Term Investments -- -- -- -- --
Goodwill $5.9B $5.7B $5.2B -- $5.2B
Other Intangibles $1.6B $1.4B $1.3B -- $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $63.4B $65.7B $55.3B -- $49B
 
Accounts Payable $11.7B $12.1B $11.8B -- $13.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $800.5M $731.4M $717.6M -- $778.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.3B $21.3B $21.2B -- $17.4B
 
Long-Term Debt $8.6B $8.9B $6.7B -- $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $46.6B $44.8B $40.6B -- $34.3B
 
Common Stock $682.2M $647.2M $558.4M -- $536.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $16.8B $20.9B $14.8B -- $14.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$25.1M -$21.4M -$13.3M -- -$5M
Total Equity $16.8B $20.9B $14.7B -- $14.7B
 
Total Liabilities and Equity $63.4B $65.7B $55.3B -- $49B
Cash and Short Terms $5B $6.2B $5.3B -- $5.8B
Total Debt $10.1B $9.9B $8.9B -- $8.8B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $3.4B $3.1B $2.9B -- $2.8B
Short Term Investments $1.7B $3.1B $2.4B -- $3B
Accounts Receivable, Net $1.8B $1.6B $1.5B -- $1.5B
Inventory $2.9B $3.1B $3B -- $3.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15B $16B $15B -- $11.2B
 
Property Plant And Equipment $31.9B $30.5B $27B -- $28.8B
Long-Term Investments -- -- -- -- --
Goodwill $5.9B $5.7B $5.2B -- $5.2B
Other Intangibles $1.6B $1.4B $1.3B -- $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $63.4B $65.7B $55.3B -- $49B
 
Accounts Payable $11.7B $12.1B $11.8B -- $13.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $800.5M $731.4M $717.6M -- $778.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.3B $21.3B $21.2B -- $17.4B
 
Long-Term Debt $8.6B $8.9B $6.7B -- $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $46.6B $44.8B $40.6B -- $34.3B
 
Common Stock $682.2M $647.2M $558.4M -- $536.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$25.1M -$21.4M -$13.3M -- -$5M
Total Equity $16.8B $20.9B $14.7B -- $14.7B
 
Total Liabilities and Equity $63.4B $65.7B $55.3B -- $49B
Cash and Short Terms $5B $6.2B $5.3B -- $5.8B
Total Debt $10.1B $9.9B $8.9B -- $8.8B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $9.1B $3.4B $1.8B -- $3.5B
Depreciation & Amoritzation $2.3B $2.4B $2.1B -- $2.3B
Stock-Based Compensation $38.9M $90.6M $71.7M -- $47.1M
Change in Accounts Receivable $2.3B -$82.3M -$803.6M -- -$6.4M
Change in Inventories -$64.8M -$385.7M -$178.7M -- -$179.7M
Cash From Operations $779.6M $5.2B $4.5B -- $3.7B
 
Capital Expenditures $1.8B $1.6B $1.5B -- $2B
Cash Acquisitions $9.2B $160.6M -$98.5M -- $122.3M
Cash From Investing $8B -$2.4B -$858.3M -- -$561.9M
 
Dividends Paid (Ex Special Dividend) -$7.6B -$1B -$1B -- -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.4B $540.8M -- -- $588.7M
Long-Term Debt Repaid -$2.3B -$1.1B -$862M -- -$1B
Repurchase of Common Stock -$85.5M -$579.2M -$1.1B -- -$1.4B
Other Financing Activities -$751.1M -$168.8M -$194.5M -- -$76.5M
Cash From Financing -$10.2B -$3.1B -$3.9B -- -$3.7B
 
Beginning Cash (CF) $3.9B $2.7B $2.2B -- $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$291M -$209.1M -- -$588.7M
Ending Cash (CF) $2.6B $2.4B $1.9B -- $1.8B
 
Levered Free Cash Flow -$1B $3.5B $3B -- $1.8B
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $9.5B $3.4B $1.8B -- $3.5B
Depreciation & Amoritzation $2.3B $2.3B $2.1B -- $2.2B
Stock-Based Compensation $39.6M $89.9M $71.7M -- $46.9M
Change in Accounts Receivable $2.5B -$81.8M -$800.3M -- -$19.3M
Change in Inventories -$53.5M -$384.6M -$177.1M -- -$187.3M
Cash From Operations $683.7M $5.1B $4.5B -- $3.7B
 
Capital Expenditures $1.8B $1.6B $1.5B -- $1.9B
Cash Acquisitions $9.7B $160.8M -$98M -- $118.3M
Cash From Investing $8.4B -$2.4B -$855.5M -- -$534.7M
 
Dividends Paid (Ex Special Dividend) -$7.9B -$1B -$1B -- -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- $589.2M
Long-Term Debt Repaid -$2.4B -$1B -$862.6M -- -$1B
Repurchase of Common Stock -$83.2M -$570.3M -$1.1B -- -$1.4B
Other Financing Activities -$771.2M -$167.2M -$193.3M -- -$74.4M
Cash From Financing -$10.6B -$3B -$3.9B -- -$3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$687M -$369.4M -$255.4M -- -$78.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B $3.5B $3B -- $1.8B
Period Ending 2022-07-19 2023-07-19 2024-07-19 2025-07-19 2026-07-19
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Brown Forman Stock Go?
How High Will Brown Forman Stock Go?

On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…

Is Bloom Energy Flying Under the Radar?
Is Bloom Energy Flying Under the Radar?

Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
55
TLN alert for Jul 19

Talen Energy [TLN] is up 24.44% over the past day.

Sell
48
CRSP alert for Jul 19

CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.

Buy
83
SOC alert for Jul 19

Sable Offshore [SOC] is up 11.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock