Financhill
Buy
68

TSCDF Quote, Financials, Valuation and Earnings

Last price:
$5.55
Seasonality move :
0.14%
Day range:
$5.55 - $5.55
52-week range:
$4.00 - $5.75
Dividend yield:
3.26%
P/E ratio:
18.56x
P/S ratio:
0.43x
P/B ratio:
2.47x
Volume:
--
Avg. volume:
6.3K
1-year change:
34.06%
Market cap:
$36.3B
Revenue:
$89.1B
EPS (TTM):
$0.30
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) $0.80 $0.27 $0.12 -- $0.30
Diluted EPS (Cont. Ops) $0.80 $0.26 $0.12 -- $0.30
Weighted Average Basic Share $9.6B $7.7B $7.4B -- $6.8B
Weighted Average Diluted Share $9.7B $7.7B $7.5B -- $6.9B
 
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) $0.84 $0.26 $0.12 -- $0.30
Diluted EPS (Cont. Ops) $0.84 $0.26 $0.12 -- $0.30
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 2021-07-17 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 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 2021-06-30 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 -- -- -- -- --
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 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 -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $708.5K -- -- -- --
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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