Financhill
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36

THLLY Quote, Financials, Valuation and Earnings

Last price:
$57.75
Seasonality move :
-6.41%
Day range:
$56.86 - $57.50
52-week range:
$28.05 - $63.18
Dividend yield:
1.43%
P/E ratio:
38.01x
P/S ratio:
2.69x
P/B ratio:
7.55x
Volume:
38.3K
Avg. volume:
69K
1-year change:
72.86%
Market cap:
$59B
Revenue:
$22.3B
EPS (TTM):
$1.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.6B $19.2B $18.5B $20B $22.3B
Revenue Growth (YoY) -14.79% 9.14% -3.29% 7.68% 11.63%
 
Cost of Revenues $13.5B $14.4B $13.8B $14.8B $16.5B
Gross Profit $4.1B $4.8B $4.7B $5.2B $5.8B
Gross Profit Margin 23.29% 24.91% 25.36% 25.86% 26.12%
 
R&D Expenses $1.1B $1.2B $1.1B $1.2B $1.4B
Selling, General & Admin $2B $2.1B $2.1B $2.2B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1B $3.3B $3.2B $3.4B $3.8B
Operating Income $1B $1.5B $1.5B $1.8B $2B
 
Net Interest Expenses $116.4M $108.7M $63.4M $92.6M $196.8M
EBT. Incl. Unusual Items $587.1M $1.4B $1.4B $1.3B $1.3B
Earnings of Discontinued Ops. $48.3M $139.1M $9.6M $80.4M $446M
Income Tax Expense $73.7M $174.8M $237.4M $273M $267.7M
Net Income to Company $513.5M $1.2B $1.2B $1B $1B
 
Minority Interest in Earnings -$9.7M -$54M -$11M $22.2M $81.3M
Net Income to Common Excl Extra Items $552.1M $1.3B $1.2B $1.1B $1.5B
 
Basic EPS (Cont. Ops) $0.52 $1.21 $1.12 $1.06 $1.50
Diluted EPS (Cont. Ops) $0.52 $1.21 $1.11 $1.06 $1.49
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B $1B
 
EBITDA $2B $2.7B $2.6B $2.7B $2.9B
EBIT $694.5M $1.5B $1.5B $1.5B $1.6B
 
Revenue (Reported) $17.6B $19.2B $18.5B $20B $22.3B
Operating Income (Reported) $1B $1.5B $1.5B $1.8B $2B
Operating Income (Adjusted) $694.5M $1.5B $1.5B $1.5B $1.6B
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.6B $19B $18.3B $20B $22B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.5B $14.3B $13.7B $14.8B $16.3B
Gross Profit $4.1B $4.7B $4.6B $5.2B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.2B $1.1B $1.2B $1.4B
Selling, General & Admin $2B $2.1B $2B $2.2B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1B $3.3B $3.1B $3.4B $3.8B
Operating Income $1.1B $1.4B $1.5B $1.8B $1.9B
 
Net Interest Expenses $117.4M $107.4M $62.1M $92.4M $194.8M
EBT. Incl. Unusual Items $610.5M $1.4B $1.4B $1.3B $1.3B
Earnings of Discontinued Ops. -- $136.7M $9.8M $80.4M $443.5M
Income Tax Expense $78.7M $171M $234.7M $273.3M $264.9M
Net Income to Company $531.8M $1.2B $1.2B $1B $1B
 
Minority Interest in Earnings -$11.8M -$53.5M -$10.4M $22.2M $80.4M
Net Income to Common Excl Extra Items $570.4M $1.3B $1.2B $1.1B $1.5B
 
Basic EPS (Cont. Ops) $0.54 $1.20 $1.10 $1.07 $1.48
Diluted EPS (Cont. Ops) $0.54 $1.19 $1.10 $1.06 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.7B $2.6B $2.7B $2.9B
EBIT $717.8M $1.5B $1.5B $1.5B $1.6B
 
Revenue (Reported) $17.6B $19B $18.3B $20B $22B
Operating Income (Reported) $1.1B $1.4B $1.5B $1.8B $1.9B
Operating Income (Adjusted) $717.8M $1.5B $1.5B $1.5B $1.6B
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.2B $5.7B $5.5B $4.4B $5B
Short Term Investments -- -- $215M $111.2M $936.5K
Accounts Receivable, Net $4B $4B $3.9B $4.3B $4.6B
Inventory $4.3B $3.8B $3.9B $4.7B $5.1B
Prepaid Expenses $533.7M $465.3M $688.4M $869.3M $932M
Other Current Assets -- -- -- -- --
Total Current Assets $21.4B $22.3B $22.5B $23.9B $22.2B
 
Property Plant And Equipment $4.4B $3.8B $3.7B $4B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $7.4B $5.9B $5.9B $9.9B $9.3B
Other Intangibles $2.8B $2.2B $1.7B $1.4B $2.6B
Other Long-Term Assets -- -- -- -- -$10.4K
Total Assets $39.1B $37.2B $36.9B $42.9B $41.6B
 
Accounts Payable $2.7B $2.3B $2.7B $3B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $934.9M $831.2M $803.4M $849.5M $912.2M
Total Current Liabilities $21.1B $21B $22.2B $26.8B $26.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $32.5B $29.6B $29B $35.2B $33.7B
 
Common Stock $787.3M $724.8M $686.6M $697.1M $642.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $7.3B $7.7B $7.5B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $241.7M $276.7M $222.6M $153.7M $44.6M
Total Equity $6.6B $7.6B $7.9B $7.7B $7.9B
 
Total Liabilities and Equity $39.1B $37.2B $36.9B $42.9B $41.6B
Cash and Short Terms $6.2B $5.7B $5.7B $4.5B $5B
Total Debt $9.3B $6.7B $5.9B $9.3B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.2B $5.7B $5.5B $4.4B $5B
Short Term Investments -- -- $215M $111.2M $936.5K
Accounts Receivable, Net $4B $4B $3.9B $4.3B $4.6B
Inventory $4.3B $3.8B $3.9B $4.7B $5.1B
Prepaid Expenses $533.7M $465.3M $688.4M $869.3M $932M
Other Current Assets -- -- -- -- --
Total Current Assets $21.4B $22.3B $22.5B $23.9B $22.2B
 
Property Plant And Equipment $4.4B $3.8B $3.7B $4B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $7.4B $5.9B $5.9B $9.9B $9.3B
Other Intangibles $2.8B $2.2B $1.7B $1.4B $2.6B
Other Long-Term Assets -- -- -- -- -$10.4K
Total Assets $39.1B $37.2B $36.9B $42.9B $41.6B
 
Accounts Payable $2.7B $2.3B $2.7B $3B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $934.9M $831.2M $803.4M $849.5M $912.2M
Total Current Liabilities $21.1B $21B $22.2B $26.8B $26.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $32.5B $29.6B $29B $35.2B $33.7B
 
Common Stock $787.3M $724.8M $686.6M $697.1M $642.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $241.7M $276.7M $222.6M $153.7M $44.6M
Total Equity $6.6B $7.6B $7.9B $7.7B $7.9B
 
Total Liabilities and Equity $39.1B $37.2B $36.9B $42.9B $41.6B
Cash and Short Terms $6.2B $5.7B $5.7B $4.5B $5B
Total Debt $9.3B $6.7B $5.9B $9.3B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $513.5M $1.2B $1.2B $1B $1B
Depreciation & Amoritzation $1.3B $1.3B $1.1B $1.1B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $208.5M -$1.3B -$434.9M -$1B -$1.3B
Change in Inventories $148.3M $77.9M -$365.6M -$725.5M -$652M
Cash From Operations $1.3B $3.2B $3.2B $1.6B $3B
 
Capital Expenditures $433.3M $533.4M $563.8M $677.3M $674.4M
Cash Acquisitions -$456.8K -$62.1M -$410.1M -$3.7B $380M
Cash From Investing -$425.3M -$583.8M -$1.2B -$4.5B -$30.2M
 
Dividends Paid (Ex Special Dividend) -$97.2M -$493.4M -$594.2M -$686M -$766.7M
Special Dividend Paid
Long-Term Debt Issued $2.6B $60.5M $95.7M $4B $171.2M
Long-Term Debt Repaid -$978.5M -$2.1B -$829.9M -$983.8M -$1.3B
Repurchase of Common Stock -$10.2M -$31.6M -$369.8M -$531.6M -$298.1M
Other Financing Activities -- -- -- $20.7M -$7.9M
Cash From Financing $1.5B -$2.6B -$1.7B $1.7B -$2.2B
 
Beginning Cash (CF) $3.3B $5.9B $5.5B $5.7B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $202M $81.5M -$1.1B $537M
Ending Cash (CF) $5.7B $6.2B $5.6B $4.6B $5.2B
 
Levered Free Cash Flow $886.2M $2.7B $2.6B $959M $2.3B
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $531.8M $1.2B $1.2B $1B $1B
Depreciation & Amoritzation $1.3B $1.2B $1.1B $1.1B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $3.1B $3.1B $1.6B $2.9B
 
Capital Expenditures $437.5M $526.9M $554.8M $677.4M $667.1M
Cash Acquisitions -$94.8K -$60.6M -$404M -$3.7B $378.9M
Cash From Investing -$427.9M -$575.1M -$1.2B -$4.5B -$25.8M
 
Dividends Paid (Ex Special Dividend) -- -$494.7M -$593.8M -$688.8M -$760.9M
Special Dividend Paid
Long-Term Debt Issued $2.5B $60.2M $93.1M $3.9B $174.1M
Long-Term Debt Repaid -$944.5M -$2.1B -$835.9M -$988.4M -$1.2B
Repurchase of Common Stock -- -- -$364M -$531.7M -$295.5M
Other Financing Activities -- -- -- $20.8M -$7.9M
Cash From Financing $1.4B -$2.6B -$1.7B $1.7B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B $434.9M $180.4M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $972.7M $2.6B $2.6B $954.8M $2.3B
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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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