Financhill
Buy
69

TKR Quote, Financials, Valuation and Earnings

Last price:
$81.22
Seasonality move :
6.6%
Day range:
$80.71 - $82.68
52-week range:
$69.35 - $94.71
Dividend yield:
1.64%
P/E ratio:
16.45x
P/S ratio:
1.27x
P/B ratio:
2.04x
Volume:
762.2K
Avg. volume:
680K
1-year change:
-0.55%
Market cap:
$5.8B
Revenue:
$4.6B
EPS (TTM):
$4.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $4.1B $4.5B $4.8B $4.6B
Revenue Growth (YoY) -7.3% 17.64% 8.8% 6.06% -4.11%
 
Cost of Revenues $2.5B $3B $3.2B $3.3B $3.1B
Gross Profit $1B $1.1B $1.3B $1.5B $1.4B
Gross Profit Margin 28.75% 27.81% 29.62% 31.64% 31.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $533.8M $580.5M $637.1M $740.8M $752M
Other Inc / (Exp) -$15.9M $11.1M -$29.3M -$70.7M -$6.3M
Operating Expenses $533.8M $627.3M $681M $806.5M $830M
Operating Income $476.1M $522M $651M $702.6M $610.7M
 
Net Interest Expenses $63.9M $56.5M $70.8M $101.4M $110.2M
EBT. Incl. Unusual Items $396.3M $476.6M $550.9M $530.5M $494.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103.9M $95.1M $133.9M $122.5M $118.9M
Net Income to Company $292.4M $381.5M $417M $408M $375.3M
 
Minority Interest in Earnings -$7.9M -$12.4M -$9.6M -$13.9M -$22.6M
Net Income to Common Excl Extra Items $284.5M $369.1M $407.4M $394.1M $352.7M
 
Basic EPS (Cont. Ops) $3.78 $4.86 $5.54 $5.52 $5.02
Diluted EPS (Cont. Ops) $3.72 $4.79 $5.48 $5.47 $4.99
Weighted Average Basic Share $75.4M $75.9M $73.6M $71.4M $70.2M
Weighted Average Diluted Share $76.4M $77M $74.3M $72.1M $70.8M
 
EBITDA $631M $703.2M $789.5M $842.5M $826.2M
EBIT $463.9M $535.4M $625.5M $641.2M $604.4M
 
Revenue (Reported) $3.5B $4.1B $4.5B $4.8B $4.6B
Operating Income (Reported) $476.1M $522M $651M $702.6M $610.7M
Operating Income (Adjusted) $463.9M $535.4M $625.5M $641.2M $604.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $891.7M $1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -0.5% 12.96% 7.42% 0.85% -1.61%
 
Cost of Revenues $654.7M $727.4M $774.2M $759.9M $748.5M
Gross Profit $237M $279.9M $307.8M $331.3M $325.1M
Gross Profit Margin 26.58% 27.79% 28.45% 30.36% 30.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135.7M $146.3M $167.3M $189.5M $187.5M
Other Inc / (Exp) -$11.7M $13.1M $16.9M -$35.4M -$3.1M
Operating Expenses $135.7M $193.1M $179M $206.9M $206.8M
Operating Income $101.3M $86.8M $128.8M $124.4M $118.3M
 
Net Interest Expenses $14.6M $13.2M $21.6M $27.5M $24.4M
EBT. Incl. Unusual Items $75M $86.7M $124.1M $61.5M $90.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.7M $20M $25M -$400K $15.7M
Net Income to Company $55.3M $66.7M $99.1M $61.9M $75.1M
 
Minority Interest in Earnings -$2.2M -$3.8M -$1.9M -$3.2M -$3.9M
Net Income to Common Excl Extra Items $53.1M $62.9M $97.2M $58.7M $71.2M
 
Basic EPS (Cont. Ops) $0.70 $0.83 $1.34 $0.84 $1.02
Diluted EPS (Cont. Ops) $0.69 $0.82 $1.32 $0.83 $1.01
Weighted Average Basic Share $75.6M $75.6M $72.7M $70.3M $70.1M
Weighted Average Diluted Share $77.2M $76.6M $73.6M $71M $70.6M
 
EBITDA $132.2M $141.8M $188.8M $144.6M $171.4M
EBIT $90.3M $100.5M $146.8M $92.3M $115.2M
 
Revenue (Reported) $891.7M $1B $1.1B $1.1B $1.1B
Operating Income (Reported) $101.3M $86.8M $128.8M $124.4M $118.3M
Operating Income (Adjusted) $90.3M $100.5M $146.8M $92.3M $115.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $4.1B $4.5B $4.8B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3B $3.2B $3.3B $3.1B
Gross Profit $1B $1.1B $1.3B $1.5B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $533.8M $580.5M $637.1M $740.8M $752M
Other Inc / (Exp) -$16.1M $11.1M -$29.3M -$70.7M -$6.3M
Operating Expenses $533.8M $627.3M $681M $806.5M $830M
Operating Income $476.1M $522M $651M $702.6M $610.7M
 
Net Interest Expenses $63.9M $56.5M $70.8M $101.4M $110.2M
EBT. Incl. Unusual Items $396.3M $476.6M $550.9M $530.5M $494.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103.9M $95.1M $133.9M $122.5M $118.9M
Net Income to Company $292.4M $381.5M $417M $408M $375.3M
 
Minority Interest in Earnings -$7.9M -$12.4M -$9.6M -$13.9M -$22.6M
Net Income to Common Excl Extra Items $284.5M $369.1M $407.4M $394.1M $352.7M
 
Basic EPS (Cont. Ops) $3.77 $4.86 $5.54 $5.51 $5.03
Diluted EPS (Cont. Ops) $3.73 $4.79 $5.48 $5.46 $4.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $631M $703.2M $789.5M $842.5M $837.5M
EBIT $463.9M $535.4M $625.5M $641.2M $615.7M
 
Revenue (Reported) $3.5B $4.1B $4.5B $4.8B $4.6B
Operating Income (Reported) $476.1M $522M $651M $702.6M $610.7M
Operating Income (Adjusted) $463.9M $535.4M $625.5M $641.2M $615.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1B $4.5B $4.8B $4.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.2B $3.3B $3.1B --
Gross Profit $1.1B $1.3B $1.5B $1.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $580.5M $637.1M $740.8M $752M --
Other Inc / (Exp) $11.1M -$29.3M -$70.7M -$6.3M --
Operating Expenses $627.3M $681M $806.5M $830M --
Operating Income $522M $651M $702.6M $610.7M --
 
Net Interest Expenses $56.5M $70.8M $101.4M $110.2M --
EBT. Incl. Unusual Items $476.6M $550.9M $530.5M $494.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95.1M $133.9M $122.5M $118.9M --
Net Income to Company $381.5M $417M $408M $375.3M --
 
Minority Interest in Earnings -$12.4M -$9.6M -$13.9M -$22.6M --
Net Income to Common Excl Extra Items $369.1M $407.4M $394.1M $352.7M --
 
Basic EPS (Cont. Ops) $4.86 $5.54 $5.51 $5.03 --
Diluted EPS (Cont. Ops) $4.79 $5.48 $5.46 $4.99 --
Weighted Average Basic Share $303.6M $294.4M $285.5M $280.8M --
Weighted Average Diluted Share $308.1M $297.2M $288.4M $283M --
 
EBITDA $703.2M $789.5M $842.5M $837.5M --
EBIT $535.4M $625.5M $641.2M $615.7M --
 
Revenue (Reported) $4.1B $4.5B $4.8B $4.6B --
Operating Income (Reported) $522M $651M $702.6M $610.7M --
Operating Income (Adjusted) $535.4M $625.5M $641.2M $615.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $320.3M $257.1M $331.6M $418.9M $373.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $581.1M $626.4M $699.6M $671.7M $664.6M
Inventory $841.3M $1B $1.2B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $106M $149.8M $124.1M $128.8M $142.3M
Total Current Assets $2B $2.2B $2.5B $2.6B $2.5B
 
Property Plant And Equipment $1.2B $1.2B $1.3B $1.4B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $1B $1B $1.1B $1.4B --
Other Intangibles $741.4M $668.8M $765.3M $1B --
Other Long-Term Assets $21.5M $23.9M $25M $29.9M $66.8M
Total Assets $5B $5.2B $5.8B $6.5B $6.4B
 
Accounts Payable $351.4M $430M $403.9M $367.2M $321.7M
Accrued Expenses $146.5M $146.8M $170.3M $177.9M $461.4M
Current Portion Of Long-Term Debt $10.9M $53.8M $49M $605.6M --
Current Portion Of Capital Lease Obligations $27.2M $26.2M $24.1M $25.9M --
Other Current Liabilities $152.4M $186.8M $237.7M $205.8M --
Total Current Liabilities $848M $896.6M $1B $1.5B $820.5M
 
Long-Term Debt $1.4B $1.4B $1.9B $1.8B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.8B $3.4B $3.8B $3.4B
 
Common Stock $40.7M $40.7M $40.7M $40.7M --
Other Common Equity Adj $41.3M -$23M -$181.9M -$146.9M --
Common Equity $2.2B $2.3B $2.3B $2.6B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.3M $82.8M $84.6M $120M $157.6M
Total Equity $2.2B $2.4B $2.4B $2.7B $3B
 
Total Liabilities and Equity $5B $5.2B $5.8B $6.5B $6.4B
Cash and Short Terms $320.3M $257.1M $331.6M $418.9M $373.2M
Total Debt $1.6B $1.5B $2B $2.4B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $320.3M $257.1M $331.6M $418.9M $373.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $581.1M $626.4M $699.6M $671.7M $664.6M
Inventory $841.3M $1B $1.2B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $106M $149.8M $124.1M $128.8M $142.3M
Total Current Assets $2B $2.2B $2.5B $2.6B $2.5B
 
Property Plant And Equipment $1.2B $1.2B $1.3B $1.4B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $1B $1B $1.1B $1.4B --
Other Intangibles $741.4M $668.8M $765.3M $1B --
Other Long-Term Assets $21.5M $23.9M $25M $29.9M $66.8M
Total Assets $5B $5.2B $5.8B $6.5B $6.4B
 
Accounts Payable $351.4M $430M $403.9M $367.2M $321.7M
Accrued Expenses $146.5M $146.8M $170.3M $177.9M $461.4M
Current Portion Of Long-Term Debt $10.9M $53.8M $49M $605.6M --
Current Portion Of Capital Lease Obligations $27.2M $26.2M $24.1M $25.9M --
Other Current Liabilities $152.4M $186.8M $237.7M $205.8M --
Total Current Liabilities $848M $896.6M $1B $1.5B $820.5M
 
Long-Term Debt $1.4B $1.4B $1.9B $1.8B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.8B $3.4B $3.8B $3.4B
 
Common Stock $40.7M $40.7M $40.7M $40.7M --
Other Common Equity Adj $41.3M -$23M -$181.9M -$146.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.3M $82.8M $84.6M $120M $157.6M
Total Equity $2.2B $2.4B $2.4B $2.7B $3B
 
Total Liabilities and Equity $5B $5.2B $5.8B $6.5B $6.4B
Cash and Short Terms $320.3M $257.1M $331.6M $418.9M $373.2M
Total Debt $1.6B $1.5B $2B $2.4B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $292.4M $381.5M $417M $408M $375.3M
Depreciation & Amoritzation $167.1M $167.8M $164M $201.3M $221.8M
Stock-Based Compensation $23.2M $20.2M $30.4M $30.6M $25.9M
Change in Accounts Receivable -$2.2M -$49.6M -$99.5M $31.2M -$10.9M
Change in Inventories $27.4M -$215.8M -$145.6M $72M $9.6M
Cash From Operations $577.6M $387.3M $463.8M $545.2M $475.6M
 
Capital Expenditures $121.6M $148.3M $178.4M $187.8M $170M
Cash Acquisitions -$24M -$7.5M -$419.8M -$625.3M -$149.5M
Cash From Investing -$153.5M -$173.8M -$573.3M -$806.5M -$304.6M
 
Dividends Paid (Ex Special Dividend) -$87M -$92.2M -$91.7M -$94M -$96.1M
Special Dividend Paid
Long-Term Debt Issued $706M $635.9M $1.7B $1.7B --
Long-Term Debt Repaid -$943.7M -$707.2M -$1.2B -$1.5B --
Repurchase of Common Stock -$49.3M -$93M -$211.6M -$250.9M -$40.5M
Other Financing Activities -$34.6M -$24.3M -$11.3M -$22.5M $214.5M
Cash From Financing -$331.1M -$269.3M $206.8M $347.1M -$194.8M
 
Beginning Cash (CF) $216.2M $321.1M $257.9M $340.7M $419.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93M -$55.8M $97.3M $85.8M -$23.8M
Ending Cash (CF) $321.1M $257.9M $340.7M $419.3M $373.6M
 
Levered Free Cash Flow $456M $239M $285.4M $357.4M $305.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $55.3M $66.7M $99.1M $61.9M $75.1M
Depreciation & Amoritzation $41.9M $41.3M $42M $52.3M $56.2M
Stock-Based Compensation $4M $4.6M $8.1M $7.7M $9.2M
Change in Accounts Receivable $37.3M $52.8M $62.7M $50.5M $95.9M
Change in Inventories -$20.5M -$71.6M $1.5M $24.4M $22.1M
Cash From Operations $120.4M $102.7M $241.5M $128.3M $178.5M
 
Capital Expenditures $35.9M $44.7M $55.9M $52.9M $53.6M
Cash Acquisitions -$17.3M -$300K -$268.4M -$165.1M $17.9M
Cash From Investing -$52.1M -$57.9M -$331.3M -$207.4M -$54.6M
 
Dividends Paid (Ex Special Dividend) -$22M -$22.7M -$22.5M -$23.2M -$23.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $146M $234.8M $815M $394.6M -$1.8B
Long-Term Debt Repaid -$198.5M -$238.7M -$645.8M -$210.8M $1.7B
Repurchase of Common Stock -$7M -$36.4M -$18.3M -$32.5M -$9.1M
Other Financing Activities -$5.2M -$300K -$4.3M -$5M $232.3M
Cash From Financing -$73.4M -$46.9M $118.3M $111.5M -$140.6M
 
Beginning Cash (CF) $314M $262.6M $301.6M $375.1M $413.4M
Foreign Exchange Rate Adjustment $12.2M -$2.6M $10.6M $11.8M -$23.1M
Additions / Reductions -$5.1M -$2.1M $28.5M $32.4M -$16.7M
Ending Cash (CF) $321.1M $257.9M $340.7M $419.3M $373.6M
 
Levered Free Cash Flow $84.5M $58M $185.6M $75.4M $124.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $292.4M $381.5M $417M $408M $375.3M
Depreciation & Amoritzation $167.1M $167.8M $164M $201.3M $221.8M
Stock-Based Compensation $23.2M $20.2M $30.4M $30.6M $25.9M
Change in Accounts Receivable -$2.2M -$49.6M -$99.5M $31.2M -$10.9M
Change in Inventories $27.4M -$215.8M -$145.6M $72M $9.6M
Cash From Operations $577.6M $387.3M $463.8M $545.2M $475.6M
 
Capital Expenditures $121.6M $148.3M $178.4M $187.8M $170M
Cash Acquisitions -$24M -$7.5M -$419.8M -$625.3M -$149.5M
Cash From Investing -$153.5M -$173.8M -$573.3M -$806.5M -$304.6M
 
Dividends Paid (Ex Special Dividend) -$87M -$92.2M -$91.7M -$94M -$96.1M
Special Dividend Paid
Long-Term Debt Issued $706M $635.9M $1.7B $1.7B --
Long-Term Debt Repaid -$943.7M -$707.2M -$1.2B -$1.5B --
Repurchase of Common Stock -$49.3M -$93M -$211.6M -$250.9M -$40.5M
Other Financing Activities -$34.6M -$24.3M -$11.3M -$22.5M $214.5M
Cash From Financing -$331.1M -$269.3M $206.8M $347.1M -$194.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93M -$55.8M $97.3M $85.8M -$23.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $456M $239M $285.4M $357.4M $305.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $381.5M $417M $408M $375.3M --
Depreciation & Amoritzation $167.8M $164M $201.3M $221.8M --
Stock-Based Compensation $20.2M $30.4M $30.6M $25.9M --
Change in Accounts Receivable -$49.6M -$99.5M $31.2M -$10.9M --
Change in Inventories -$215.8M -$145.6M $72M $9.6M --
Cash From Operations $387.3M $463.8M $545.2M $475.6M --
 
Capital Expenditures $148.3M $178.4M $187.8M $170M --
Cash Acquisitions -$7.5M -$419.8M -$625.3M -$149.5M --
Cash From Investing -$173.8M -$573.3M -$806.5M -$304.6M --
 
Dividends Paid (Ex Special Dividend) -$92.2M -$91.7M -$94M -$96.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $635.9M $1.7B $1.7B $0 --
Long-Term Debt Repaid -$707.2M -$1.2B -$1.5B $0 --
Repurchase of Common Stock -$93M -$211.6M -$250.9M -$40.5M --
Other Financing Activities -$24.3M -$11.3M -$22.5M $214.5M --
Cash From Financing -$269.3M $206.8M $347.1M -$194.8M --
 
Beginning Cash (CF) $1.2B $1.3B $1.4B $1.7B --
Foreign Exchange Rate Adjustment -$7.4M -$14.5M -$7.2M -$21.9M --
Additions / Reductions -$55.8M $97.3M $85.8M -$23.8M --
Ending Cash (CF) $1.1B $1.4B $1.5B $1.7B --
 
Levered Free Cash Flow $239M $285.4M $357.4M $305.6M --

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