Financhill
Buy
68

TIACF Quote, Financials, Valuation and Earnings

Last price:
$0.49
Seasonality move :
3.66%
Day range:
$0.49 - $0.49
52-week range:
$0.45 - $0.53
Dividend yield:
7.79%
P/E ratio:
7.16x
P/S ratio:
1.87x
P/B ratio:
0.21x
Volume:
--
Avg. volume:
--
1-year change:
9.85%
Market cap:
$722.6M
Revenue:
$386M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $304.2M $331.2M $649.6M $355.4M $386M
Revenue Growth (YoY) 7.27% 8.9% 96.12% -45.3% 8.63%
 
Cost of Revenues $179.9M $148.6M $364.4M $240.4M $253.7M
Gross Profit $124.3M $182.7M $285.3M $114.9M $132.3M
Gross Profit Margin 40.86% 55.15% 43.91% 32.34% 34.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.8M $59.9M $61.2M $70.9M $87.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.9M $63.7M $63.9M $73.4M $90.8M
Operating Income $62.4M $119M $221.4M $41.5M $41.6M
 
Net Interest Expenses -- -- $5M -- $5.6M
EBT. Incl. Unusual Items $117.9M $337.4M $291.8M $207.9M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.7M $157.8M $93.7M $40.6M $12.5M
Net Income to Company $117.9M $337.4M $291.8M $207.9M -$5.8M
 
Minority Interest in Earnings $6.5M $4.4M -$2.9M -$11.8M -$8.2M
Net Income to Common Excl Extra Items $79.7M $184M $195.2M $155.5M -$26.5M
 
Basic EPS (Cont. Ops) $0.05 $0.12 $0.13 $0.11 -$0.02
Diluted EPS (Cont. Ops) $0.05 $0.12 $0.13 $0.11 -$0.02
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $151.2M $364.2M $325.4M $242M $39.2M
EBIT $144.3M $358.9M $320.6M $232.4M $22.4M
 
Revenue (Reported) $304.2M $331.2M $649.6M $355.4M $386M
Operating Income (Reported) $62.4M $119M $221.4M $41.5M $41.6M
Operating Income (Adjusted) $144.3M $358.9M $320.6M $232.4M $22.4M
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 $304.4M $330.7M $649.9M $355.6M $386.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $180M $148.3M $364.6M $240.6M $253.9M
Gross Profit $124.4M $182.4M $285.3M $115M $132.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.8M $59.8M $61.2M $70.9M $87.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.9M $63.7M $63.9M $73.5M $90.9M
Operating Income $62.4M $118.7M $221.5M $41.5M $41.6M
 
Net Interest Expenses -- -- $4.9M -- $5.6M
EBT. Incl. Unusual Items $118M $336.9M $291.9M $208M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.7M $157.6M $93.7M $40.7M $12.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $6.5M $4.4M -$2.9M -$11.8M -$8.2M
Net Income to Common Excl Extra Items $79.7M $183.8M $195.2M $155.6M -$26.7M
 
Basic EPS (Cont. Ops) $0.05 $0.12 $0.13 $0.11 -$0.02
Diluted EPS (Cont. Ops) $0.05 $0.12 $0.13 $0.11 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $149.6M $361.9M $323M $235M $22.9M
EBIT $144.4M $358.4M $320.7M $232.6M $22.3M
 
Revenue (Reported) $304.4M $330.7M $649.9M $355.6M $386.3M
Operating Income (Reported) $62.4M $118.7M $221.5M $41.5M $41.6M
Operating Income (Adjusted) $144.4M $358.4M $320.7M $232.6M $22.3M
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 $631.1M $467.4M $660.2M $1B $1.4B
Short Term Investments $40.3M $26.3M $29M $29.4M $13.3M
Accounts Receivable, Net $55.7M $58.6M $61.3M $66.3M $86.5M
Inventory $938.9M $997.4M $800.2M $891.5M $1.4B
Prepaid Expenses $483.3K $6.9M $583.7K $40.7M $75.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2B $2.3B $2.4B $3.2B
 
Property Plant And Equipment $38.4M $45.8M $42.2M $269.6M $273.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $549.6K $546.4K $545.3K $820.6K $825.9K
Other Long-Term Assets $2.1M $2.1M $1.9M $14.5M $1.7M
Total Assets $5.5B $6.1B $6.3B $6.8B $7.5B
 
Accounts Payable $179.4M $268.5M $294.1M $319.7M $349.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $433.7K $198.8K
Other Current Liabilities -- -- $20.9K $20.5K --
Total Current Liabilities $1.1B $1.4B $1.8B $2B $3B
 
Long-Term Debt $589.3M $569.5M $580.1M $678.1M $498.4M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.4B $2.8B $3.1B $3.9B
 
Common Stock $488.7M $485.9M $484.9M $484.9M $488M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $3.5B $3.4B $3.5B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $169.5M $79M $79.6M $221.3M $228.8M
Total Equity $3.5B $3.6B $3.5B $3.7B $3.6B
 
Total Liabilities and Equity $5.5B $6.1B $6.3B $6.8B $7.5B
Cash and Short Terms $671.4M $493.7M $689.2M $1.1B $1.4B
Total Debt $1B $1.1B $845.1M $1.2B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $631.1M $467.4M $660.2M $1B $1.4B
Short Term Investments $40.3M $26.3M $29M $29.4M $13.3M
Accounts Receivable, Net $55.7M $58.6M $61.3M $66.3M $86.5M
Inventory $938.9M $997.4M $800.2M $891.5M $1.4B
Prepaid Expenses $483.3K $6.9M $583.7K $40.7M $75.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2B $2.3B $2.4B $3.2B
 
Property Plant And Equipment $38.4M $45.8M $42.2M $269.6M $273.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $549.6K $546.4K $545.3K $820.6K $825.9K
Other Long-Term Assets $2.1M $2.1M $1.9M $14.5M $1.7M
Total Assets $5.5B $6.1B $6.3B $6.8B $7.5B
 
Accounts Payable $179.4M $268.5M $294.1M $319.7M $349.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $433.7K $198.8K
Other Current Liabilities -- -- $20.9K $20.5K --
Total Current Liabilities $1.1B $1.4B $1.8B $2B $3B
 
Long-Term Debt $589.3M $569.5M $580.1M $678.1M $498.4M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.4B $2.8B $3.1B $3.9B
 
Common Stock $488.7M $485.9M $484.9M $484.9M $488M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $169.5M $79M $79.6M $221.3M $228.8M
Total Equity $3.5B $3.6B $3.5B $3.7B $3.6B
 
Total Liabilities and Equity $5.5B $6.1B $6.3B $6.8B $7.5B
Cash and Short Terms $671.4M $493.7M $689.2M $1.1B $1.4B
Total Debt $1B $1.1B $845.1M $1.2B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $117.9M $337.4M $291.8M $207.9M -$5.8M
Depreciation & Amoritzation $6.9M $5.3M $4.8M $9.6M $16.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $57.3M -$13.5M -$7.4M $8.9M -$22.3M
Change in Inventories -$157.4M -$251.9M $146.6M -$83.4M -$270.6M
Cash From Operations -$92.4M $105.5M $543M $249.7M $542.6M
 
Capital Expenditures $7.6M $7.1M $1.8M $17.5M $26.8M
Cash Acquisitions $116.6M -$32.1M -$51.2M $55.2M -$274.8K
Cash From Investing $121.7M -$152.9M -$74.9M $45.1M -$23.9M
 
Dividends Paid (Ex Special Dividend) -$38.7M -$38.6M -$37.4M -$46.8M -$37.6M
Special Dividend Paid
Long-Term Debt Issued $256.6M $438.8M $190.5M $216.1M $255.2M
Long-Term Debt Repaid -$193.9M -$314.1M -$317.2M -$211.7M -$365M
Repurchase of Common Stock -$61.4K -$20M -- -- --
Other Financing Activities $96.1M $1.7M -$20.9M $173.5M $4.9M
Cash From Financing $85.8M -$12.2M -$230.9M $97.3M -$176.3M
 
Beginning Cash (CF) $363.3M $513.6M $465.5M $658.9M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115.1M -$59.6M $237.2M $392.2M $342.4M
Ending Cash (CF) $514.6M $468.9M $658.7M $1B $1.4B
 
Levered Free Cash Flow -$100.1M $98.4M $541.2M $232.2M $515.8M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$92.5M $105.2M $543.4M $249.8M $544.6M
 
Capital Expenditures $7.7M $7.1M $1.8M $17.5M $26.8M
Cash Acquisitions $116.6M -$32M -$51.1M $55.4M -$274.3K
Cash From Investing $121.8M -$152.8M -$75.1M $45.3M -$23.7M
 
Dividends Paid (Ex Special Dividend) -$38.7M -$38.6M -$37.4M -$46.8M -$37.5M
Special Dividend Paid
Long-Term Debt Issued $256.8M $438.4M $190.6M $215.5M $255.5M
Long-Term Debt Repaid -$194M -$313.6M -$317.1M -$211.8M -$365.5M
Repurchase of Common Stock -$61.4K -- -- -- --
Other Financing Activities $96.1M -- -- -- --
Cash From Financing $85.8M -$12M -$230.6M $97M -$176.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.8M -$51.1M $204.4M $403.2M $326.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$100.1M $98.1M $541.6M $232.3M $517.8M
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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