Financhill
Sell
32

TEX Quote, Financials, Valuation and Earnings

Last price:
$39.61
Seasonality move :
8.24%
Day range:
$39.44 - $40.70
52-week range:
$36.15 - $68.08
Dividend yield:
1.69%
P/E ratio:
8.13x
P/S ratio:
0.53x
P/B ratio:
1.46x
Volume:
864.7K
Avg. volume:
1.1M
1-year change:
-30.92%
Market cap:
$2.7B
Revenue:
$5.1B
EPS (TTM):
$4.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.9B $4.4B $5.2B $5.1B
Revenue Growth (YoY) -29.33% 26.34% 13.67% 16.61% -0.49%
 
Cost of Revenues $2.5B $3.1B $3.5B $4B $4.1B
Gross Profit $539.3M $757.4M $871M $1.2B $1.1B
Gross Profit Margin 17.53% 19.49% 19.72% 22.85% 20.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.9M $429.4M $451M $540M $542M
Other Inc / (Exp) $4.9M -$16.4M -$7M -$1M -$42M
Operating Expenses $470.9M $429.4M $451M $540M $542M
Operating Income $68.4M $328M $420M $637M $526M
 
Net Interest Expenses $62.3M $47.8M $46M $56M $76M
EBT. Incl. Unusual Items $11M $263.8M $367M $580M $408M
Earnings of Discontinued Ops. -$19.6M $3.4M -- $1M --
Income Tax Expense $2M $46.3M $67M $63M $73M
Net Income to Company -$10.6M $220.9M $300M $518M $335M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.6M $220.9M $300M $518M $335M
 
Basic EPS (Cont. Ops) -$0.15 $3.17 $4.38 $7.67 $5.00
Diluted EPS (Cont. Ops) -$0.15 $3.12 $4.32 $7.58 $4.96
Weighted Average Basic Share $69.6M $69.7M $68.5M $67.5M $67M
Weighted Average Diluted Share $70.1M $70.9M $69.4M $68.3M $67.6M
 
EBITDA $126.6M $365.5M $463M $699M $579M
EBIT $76.9M $315.3M $416M $643M $497M
 
Revenue (Reported) $3.1B $3.9B $4.4B $5.2B $5.1B
Operating Income (Reported) $68.4M $328M $420M $637M $526M
Operating Income (Adjusted) $76.9M $315.3M $416M $643M $497M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $786.7M $990.1M $1.2B $1.2B $1.2B
Revenue Growth (YoY) -11.11% 25.86% 23.01% 0.42% 1.47%
 
Cost of Revenues $637.5M $818.2M $982.7M $960M $1B
Gross Profit $149.2M $171.9M $235.2M $263M $197M
Gross Profit Margin 18.97% 17.36% 19.31% 21.51% 15.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117.6M $102.1M $114.4M $147M $144M
Other Inc / (Exp) $5M $8.6M -$2.3M $4M -$14M
Operating Expenses $117.6M $102.1M $114.4M $147M $144M
Operating Income $31.6M $69.8M $120.8M $116M $53M
 
Net Interest Expenses $14.8M $10.1M $12.3M $14M $41M
EBT. Incl. Unusual Items $21.8M $68.3M $106.2M $106M -$2M
Earnings of Discontinued Ops. $2.8M $800K $400K -$1M --
Income Tax Expense $6.9M $10.3M $14.4M -$22M --
Net Income to Company $17.7M $58.8M $92.2M $127M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.7M $58.8M $92.2M $127M -$2M
 
Basic EPS (Cont. Ops) $0.26 $0.84 $1.37 $1.89 -$0.03
Diluted EPS (Cont. Ops) $0.25 $0.83 $1.34 $1.86 -$0.03
Weighted Average Basic Share $69.3M $69.7M $67.6M $67.2M $67M
Weighted Average Diluted Share $71.3M $71.2M $68.8M $68M $67.3M
 
EBITDA $51.1M $91.5M $131.3M $141M $80M
EBIT $37.7M $79.2M $119.4M $122M $43M
 
Revenue (Reported) $786.7M $990.1M $1.2B $1.2B $1.2B
Operating Income (Reported) $31.6M $69.8M $120.8M $116M $53M
Operating Income (Adjusted) $37.7M $79.2M $119.4M $122M $43M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.9B $4.4B $5.2B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.1B $3.5B $4B $4.1B
Gross Profit $539.3M $757.4M $871M $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.9M $429.4M $451M $540M $541.3M
Other Inc / (Exp) $4.9M -$16.4M -$6.9M -$400K -$42.8M
Operating Expenses $470.9M $429.4M $451M $540M $541.3M
Operating Income $68.4M $328M $420M $636.6M $526.4M
 
Net Interest Expenses $62.3M $47.8M $46.1M $56.2M $76M
EBT. Incl. Unusual Items $11M $263.8M $367M $580M $407.6M
Earnings of Discontinued Ops. -$19.6M $3.4M -- $1.3M --
Income Tax Expense $2M $46.3M $67M $63.3M $72.4M
Net Income to Company -$10.6M $220.9M $300M $518M $335M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.6M $220.9M $300M $518M $335.2M
 
Basic EPS (Cont. Ops) -$0.14 $3.17 $4.40 $7.68 $5.00
Diluted EPS (Cont. Ops) -$0.15 $3.12 $4.34 $7.59 $4.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $126.6M $365.5M $463.1M $699.3M $578.2M
EBIT $76.9M $315.3M $416.1M $643.3M $496.2M
 
Revenue (Reported) $3.1B $3.9B $4.4B $5.2B $5.1B
Operating Income (Reported) $68.4M $328M $420M $636.6M $526.4M
Operating Income (Adjusted) $76.9M $315.3M $416.1M $643.3M $496.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.9B $4.4B $5.2B $5.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.5B $4B $4.1B --
Gross Profit $757.4M $871M $1.2B $1.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $429.4M $451M $540M $541.3M --
Other Inc / (Exp) -$16.4M -$6.9M -$400K -$42.8M --
Operating Expenses $429.4M $451M $540M $541.3M --
Operating Income $328M $420M $636.6M $526.4M --
 
Net Interest Expenses $47.8M $46.1M $56.2M $76M --
EBT. Incl. Unusual Items $263.8M $367M $580M $407.6M --
Earnings of Discontinued Ops. $3.4M -- $1.3M -- --
Income Tax Expense $46.3M $67M $63.3M $72.4M --
Net Income to Company $220.9M $300M $518M $335M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $220.9M $300M $518M $335.2M --
 
Basic EPS (Cont. Ops) $3.17 $4.40 $7.68 $5.00 --
Diluted EPS (Cont. Ops) $3.12 $4.34 $7.59 $4.96 --
Weighted Average Basic Share $278.8M $274.1M $269.9M $268.1M --
Weighted Average Diluted Share $283.8M $277.4M $273.1M $270.3M --
 
EBITDA $365.5M $463.1M $699.3M $578.2M --
EBIT $315.3M $416.1M $643.3M $496.2M --
 
Revenue (Reported) $3.9B $4.4B $5.2B $5.1B --
Operating Income (Reported) $328M $420M $636.6M $526.4M --
Operating Income (Adjusted) $315.3M $416.1M $643.3M $496.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $665M $266.9M $304.1M $371M $388M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $381.2M $507.7M $547.5M $548M $643M
Inventory $610.4M $813.5M $988.4M $1.2B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $222M $179.7M $122M $140M $142M
Total Current Assets $1.9B $1.8B $2B $2.2B $2.3B
 
Property Plant And Equipment $406.6M $429.6M $465.6M $570M $714M
Long-Term Investments -- -- -- -- --
Goodwill $275.4M $280.1M $284.4M $295M $1.1B
Other Intangibles $8.3M $13.4M $17.4M $16M $1.1B
Other Long-Term Assets $462.9M $372.6M $388.7M $489M $496M
Total Assets $3B $2.9B $3.1B $3.6B $5.7B
 
Accounts Payable $369.9M $537.7M $624.6M $703M $580M
Accrued Expenses $48.3M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $211.7M $258.1M $269.1M $278M $372M
Total Current Liabilities $723.3M $909.9M $998.6M $1.1B $1.1B
 
Long-Term Debt $1.2B $668.5M $773.6M $620M $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.8B $1.9B $1.9B $3.9B
 
Common Stock $900K $900K $900K $1M $1M
Other Common Equity Adj -$208.4M -$228.5M -$341.6M -$287M -$382M
Common Equity $921.5M $1.1B $1.2B $1.7B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $921.5M $1.1B $1.2B $1.7B $1.8B
 
Total Liabilities and Equity $3B $2.9B $3.1B $3.6B $5.7B
Cash and Short Terms $665M $266.9M $304.1M $371M $388M
Total Debt $1.2B $674.1M $775.5M $623M $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $665M $266.9M $304.1M $371M $388M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $381.2M $507.7M $547.5M $548M $643M
Inventory $610.4M $813.5M $988.4M $1.2B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $222M $179.7M $122M $140M $142M
Total Current Assets $1.9B $1.8B $2B $2.2B $2.3B
 
Property Plant And Equipment $406.6M $429.6M $465.6M $570M $714M
Long-Term Investments -- -- -- -- --
Goodwill $275.4M $280.1M $284.4M $295M $1.1B
Other Intangibles $8.3M $13.4M $17.4M $16M $1.1B
Other Long-Term Assets $462.9M $372.6M $388.7M $489M $496M
Total Assets $3B $2.9B $3.1B $3.6B $5.7B
 
Accounts Payable $369.9M $537.7M $624.6M $703M $580M
Accrued Expenses $48.3M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $211.7M $258.1M $269.1M $278M $372M
Total Current Liabilities $723.3M $909.9M $998.6M $1.1B $1.1B
 
Long-Term Debt $1.2B $668.5M $773.6M $620M $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.8B $1.9B $1.9B $3.9B
 
Common Stock $900K $900K $900K $1M $1M
Other Common Equity Adj -$208.4M -$228.5M -$341.6M -$287M -$382M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $921.5M $1.1B $1.2B $1.7B $1.8B
 
Total Liabilities and Equity $3B $2.9B $3.1B $3.6B $5.7B
Cash and Short Terms $665M $266.9M $304.1M $371M $388M
Total Debt $1.2B $674.1M $775.5M $623M $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.6M $220.9M $300M $518M $335M
Depreciation & Amoritzation $49.7M $50.2M $47M $56M $82M
Stock-Based Compensation $23.8M $33.1M $30M $44M $30M
Change in Accounts Receivable $16.1M -$139M -$55M $11M $16M
Change in Inventories $261.6M -$229.5M -$206M -$200M $77M
Cash From Operations $225.4M $293.4M $261M $459M $326M
 
Capital Expenditures $64.5M $59.7M $110M $127M $137M
Cash Acquisitions -- -$42.7M -$50M -$24M -$2B
Cash From Investing -$38.5M -$102.2M -$154M -$114M -$2.1B
 
Dividends Paid (Ex Special Dividend) -$8.4M -$33.5M -$36M -$43M -$46M
Special Dividend Paid
Long-Term Debt Issued $170M $600.1M $321M $243M $2.2B
Long-Term Debt Repaid -$176M -$1.1B -$224M -$402M -$222M
Repurchase of Common Stock -$56M -$3M -$101M -$63M -$49M
Other Financing Activities -$12.4M -$40.2M -$15M -$23M -$63M
Cash From Financing -$82.8M -$580.1M -$55M -$288M $1.8B
 
Beginning Cash (CF) $540.1M $670.1M $267M $304M $371M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $104.1M -$388.9M $52M $57M $36M
Ending Cash (CF) $670.1M $266.9M $304M $371M $388M
 
Levered Free Cash Flow $160.9M $233.7M $151M $332M $189M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17.7M $58.8M $92.2M $127M -$2M
Depreciation & Amoritzation $13.4M $12.3M $11.9M $19M $37M
Stock-Based Compensation $6M $9M $7.1M $18M $7M
Change in Accounts Receivable $29.8M $4.5M $1.4M $113M $138M
Change in Inventories $47M -$69.6M $28M -$32M $122M
Cash From Operations $136.5M -$30.7M $156.8M $190M $177M
 
Capital Expenditures $10.6M $28M $31.2M $55M $49M
Cash Acquisitions -- $200K $100K -$8M -$2B
Cash From Investing $1.5M -$28.8M -$29.6M -$60M -$2B
 
Dividends Paid (Ex Special Dividend) -- -$8.4M -$9.2M -$11M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $66.7M $55M $2.1B
Long-Term Debt Repaid -$1.5M -$221M -$120.2M -$144M -$87M
Repurchase of Common Stock -$100K -$1.3M -$4.4M -$27M -$15M
Other Financing Activities -$400K -$700K -$1.2M -- -$43M
Cash From Financing -$2M -$231.4M -$68.3M -$127M $1.9B
 
Beginning Cash (CF) $512.6M $558.2M $231.7M $352M $352M
Foreign Exchange Rate Adjustment $21.5M -$400K $13.3M $16M -$19M
Additions / Reductions $136M -$290.9M $58.9M $3M $55M
Ending Cash (CF) $670.1M $266.9M $304M $371M $388M
 
Levered Free Cash Flow $125.9M -$58.7M $125.6M $135M $128M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.6M $220.9M $300M $518M $335M
Depreciation & Amoritzation $49.7M $50.2M $47M $56M $82M
Stock-Based Compensation $23.8M $33.1M $30M $44M $30M
Change in Accounts Receivable $16.1M -$139M -$55M $11M $16M
Change in Inventories $261.6M -$229.5M -$206M -$200M $77M
Cash From Operations $225.4M $293.4M $261M $459M $326M
 
Capital Expenditures $64.5M $59.7M $110M $127M $137M
Cash Acquisitions -- -$42.7M -$50M -$24M -$2B
Cash From Investing -$38.5M -$102.2M -$154M -$114M -$2.1B
 
Dividends Paid (Ex Special Dividend) -$8.4M -$33.5M -$36M -$43M -$46M
Special Dividend Paid
Long-Term Debt Issued $170M $600.1M $321M $243M $2.2B
Long-Term Debt Repaid -$176M -$1.1B -$224M -$402M -$222M
Repurchase of Common Stock -$56M -$3M -$101M -$63M -$49M
Other Financing Activities -$12.4M -$40.2M -$15M -$23M -$63M
Cash From Financing -$82.8M -$580.1M -$55M -$288M $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $104.1M -$388.9M $52M $57M $36M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $160.9M $233.7M $151M $332M $189M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $220.9M $300M $518M $335M --
Depreciation & Amoritzation $50.2M $47M $56M $82M --
Stock-Based Compensation $33.1M $30M $44M $30M --
Change in Accounts Receivable -$139M -$55M $11M $16M --
Change in Inventories -$229.5M -$206M -$200M $77M --
Cash From Operations $293.4M $261M $459M $326M --
 
Capital Expenditures $59.7M $110M $127M $137M --
Cash Acquisitions -$42.7M -$50M -$24M -$2B --
Cash From Investing -$102.2M -$154M -$114M -$2.1B --
 
Dividends Paid (Ex Special Dividend) -$33.5M -$36M -$43M -$46M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600.1M $321M $243M $2.2B --
Long-Term Debt Repaid -$1.1B -$224M -$402M -$222M --
Repurchase of Common Stock -$3M -$101M -$63M -$49M --
Other Financing Activities -$40.2M -$15M -$23M -$63M --
Cash From Financing -$580.1M -$55M -$288M $1.8B --
 
Beginning Cash (CF) $2.4B $970.3M $1.2B $1.4B --
Foreign Exchange Rate Adjustment -$14.3M -$15M $10M -$19M --
Additions / Reductions -$388.9M $52M $57M $36M --
Ending Cash (CF) $2B $1B $1.3B $1.4B --
 
Levered Free Cash Flow $233.7M $151M $332M $189M --

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