Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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TNC Quote, Financials, Valuation and Earnings
Last price:
$84.75
Seasonality move
:
6.2%
Day range:
$83.44 - $84.78
52-week range:
$78.57 - $124.11
Dividend yield:
1.36%
P/E ratio:
19.25x
P/S ratio:
1.25x
P/B ratio:
2.56x
Volume:
133.2K
Avg. volume:
213.4K
1-year change:
-25.22%
Market cap:
$1.6B
Revenue:
$1.3B
EPS (TTM):
$4.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -12.01% | 8.97% | 0.13% | 13.86% | 3.47% | |
| Cost of Revenues | $593.2M | $652.8M | $671.3M | $715.8M | $736.7M | |
| Gross Profit | $407.8M | $438M | $420.9M | $527.8M | $550M | |
| Gross Profit Margin | 40.74% | 40.15% | 38.54% | 42.44% | 42.75% | |
| R&D Expenses | $30.1M | $32.2M | $31.1M | $36.6M | $43.8M | |
| Selling, General & Admin | $314M | $321.9M | $306.3M | $352.6M | $391.9M | |
| Other Inc / (Exp) | -$5.2M | -$2.5M | $3.1M | -$1.3M | -$400K | |
| Operating Expenses | $344.1M | $354.1M | $337.4M | $389.2M | $435.7M | |
| Operating Income | $63.7M | $83.9M | $83.5M | $138.6M | $114.3M | |
| Net Interest Expenses | $17.4M | $7.3M | $7.1M | $13.5M | $9.1M | |
| EBT. Incl. Unusual Items | $41.1M | $74.1M | $79.5M | $123.8M | $104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $9.2M | $13.2M | $14.3M | $21.1M | |
| Net Income to Company | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Basic EPS (Cont. Ops) | $1.84 | $3.51 | $3.58 | $5.92 | $4.46 | |
| Diluted EPS (Cont. Ops) | $1.81 | $3.44 | $3.55 | $5.83 | $4.38 | |
| Weighted Average Basic Share | $18.3M | $18.5M | $18.5M | $18.5M | $18.8M | |
| Weighted Average Diluted Share | $18.6M | $18.8M | $18.7M | $18.8M | $19.1M | |
| EBITDA | $111.9M | $134.5M | $135.3M | $188.4M | $169M | |
| EBIT | $58.5M | $81.4M | $86.6M | $137.3M | $113.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $63.7M | $83.9M | $83.5M | $138.6M | $114.3M | |
| Operating Income (Adjusted) | $58.5M | $81.4M | $86.6M | $137.3M | $113.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273M | $276.4M | $291M | $311.4M | $328.9M | |
| Revenue Growth (YoY) | -7.4% | 1.25% | 5.28% | 7.01% | 5.62% | |
| Cost of Revenues | $161.2M | $175.8M | $175.8M | $180.6M | $192.9M | |
| Gross Profit | $111.8M | $100.6M | $115.2M | $130.8M | $136M | |
| Gross Profit Margin | 40.95% | 36.4% | 39.59% | 42% | 41.35% | |
| R&D Expenses | $8.7M | $8.1M | $7.6M | $10.6M | $12M | |
| Selling, General & Admin | $95.1M | $79.4M | $79.2M | $95.7M | $116.4M | |
| Other Inc / (Exp) | -- | -$800K | -$300K | -- | -$700K | |
| Operating Expenses | $103.8M | $87.5M | $86.8M | $106.3M | $128.4M | |
| Operating Income | $8M | $13.1M | $28.4M | $24.5M | $7.6M | |
| Net Interest Expenses | $4M | $700K | $3.4M | $2.5M | $1.6M | |
| EBT. Incl. Unusual Items | $4M | $11.6M | $24.7M | $22M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.7M | $900K | -$9M | -$1.3M | |
| Net Income to Company | $2.5M | $7.9M | $23.8M | $31M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $7.9M | $23.8M | $31M | $6.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.43 | $1.29 | $1.67 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.42 | $1.27 | $1.64 | $0.35 | |
| Weighted Average Basic Share | $18.4M | $18.4M | $18.5M | $18.6M | $18.8M | |
| Weighted Average Diluted Share | $18.7M | $18.8M | $18.6M | $18.9M | $19M | |
| EBITDA | $22M | $25.8M | $40.7M | $38.2M | $21M | |
| EBIT | $8M | $12.3M | $28.1M | $24.5M | $6.9M | |
| Revenue (Reported) | $273M | $276.4M | $291M | $311.4M | $328.9M | |
| Operating Income (Reported) | $8M | $13.1M | $28.4M | $24.5M | $7.6M | |
| Operating Income (Adjusted) | $8M | $12.3M | $28.1M | $24.5M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $593.3M | $652.8M | $671.3M | $715.8M | $736.7M | |
| Gross Profit | $407.7M | $438M | $420.9M | $527.8M | $550M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.1M | $32.2M | $31.1M | $36.6M | $43.8M | |
| Selling, General & Admin | $313.9M | $321.9M | $306.3M | $352.6M | $391.9M | |
| Other Inc / (Exp) | -$5.2M | -$2.5M | $3.1M | -$1.3M | -$400K | |
| Operating Expenses | $344M | $354.1M | $337.4M | $389.2M | $435.7M | |
| Operating Income | $63.7M | $83.9M | $83.5M | $138.6M | $114.3M | |
| Net Interest Expenses | $17.4M | $7.2M | $7.1M | $13.5M | $9.1M | |
| EBT. Incl. Unusual Items | $41.1M | $74.1M | $79.5M | $123.8M | $104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $9.2M | $13.2M | $14.3M | $21.1M | |
| Net Income to Company | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Basic EPS (Cont. Ops) | $1.84 | $3.51 | $3.59 | $5.92 | $4.46 | |
| Diluted EPS (Cont. Ops) | $1.81 | $3.44 | $3.54 | $5.83 | $4.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.8M | $134.5M | $135.3M | $188.4M | $169M | |
| EBIT | $59.4M | $81.4M | $86.6M | $137.3M | $113.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $63.7M | $83.9M | $83.5M | $138.6M | $114.3M | |
| Operating Income (Adjusted) | $59.4M | $81.4M | $86.6M | $137.3M | $113.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $652.8M | $671.3M | $715.8M | $736.7M | -- | |
| Gross Profit | $438M | $420.9M | $527.8M | $550M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $31.1M | $36.6M | $43.8M | -- | |
| Selling, General & Admin | $321.9M | $306.3M | $352.6M | $391.9M | -- | |
| Other Inc / (Exp) | -$2.5M | $3.1M | -$1.3M | -$400K | -- | |
| Operating Expenses | $354.1M | $337.4M | $389.2M | $435.7M | -- | |
| Operating Income | $83.9M | $83.5M | $138.6M | $114.3M | -- | |
| Net Interest Expenses | $7.2M | $7.1M | $13.5M | $9.1M | -- | |
| EBT. Incl. Unusual Items | $74.1M | $79.5M | $123.8M | $104.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $13.2M | $14.3M | $21.1M | -- | |
| Net Income to Company | $64.9M | $66.3M | $109.5M | $83.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.9M | $66.3M | $109.5M | $83.7M | -- | |
| Basic EPS (Cont. Ops) | $3.51 | $3.59 | $5.92 | $4.46 | -- | |
| Diluted EPS (Cont. Ops) | $3.44 | $3.54 | $5.83 | $4.38 | -- | |
| Weighted Average Basic Share | $74M | $74M | $74M | $75.1M | -- | |
| Weighted Average Diluted Share | $75.4M | $74.8M | $75.2M | $76.4M | -- | |
| EBITDA | $134.5M | $135.3M | $188.4M | $169M | -- | |
| EBIT | $81.4M | $86.6M | $137.3M | $113.9M | -- | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Operating Income (Reported) | $83.9M | $83.5M | $138.6M | $114.3M | -- | |
| Operating Income (Adjusted) | $81.4M | $86.6M | $137.3M | $113.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.4M | $123.1M | $77.2M | $116.9M | $99.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $199.9M | $211.4M | $251.5M | $247.6M | $259.1M | |
| Inventory | $127.7M | $160.6M | $206.6M | $175.9M | $183.8M | |
| Prepaid Expenses | $25M | -- | -- | -- | -- | |
| Other Current Assets | -- | $31.2M | $39.8M | $28.5M | $33.9M | |
| Total Current Assets | $493.6M | $526.8M | $575.3M | $569.1M | $576.6M | |
| Property Plant And Equipment | $230M | $214.1M | $211.7M | $229.4M | $239M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $207.8M | $193.1M | $182M | $187.4M | $185.6M | |
| Other Intangibles | $126.2M | $98M | $76.4M | $63.1M | $58.7M | |
| Other Long-Term Assets | $25M | $29.7M | $39.7M | $64.4M | $130.2M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $106.3M | $121.5M | $126.1M | $111.4M | $126.9M | |
| Accrued Expenses | $16.4M | $13.4M | $17.7M | $20M | $26.6M | |
| Current Portion Of Long-Term Debt | $10.8M | $4.2M | $5.2M | $6.3M | $800K | |
| Current Portion Of Capital Lease Obligations | $16.4M | $16.4M | $15M | $14.5M | $19M | |
| Other Current Liabilities | $21.2M | $42.3M | $28.1M | $27.6M | $28.6M | |
| Total Current Liabilities | $254.3M | $290.3M | $261.6M | $273.7M | $292.2M | |
| Long-Term Debt | $297.6M | $263.4M | $294.8M | $193.7M | $197.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $676.5M | $626.6M | $613M | $535.1M | $568M | |
| Common Stock | $6.9M | $7M | $7M | $7M | $7.1M | |
| Other Common Equity Adj | -$20.1M | -$37.9M | -$50.2M | -$42.3M | -$72.7M | |
| Common Equity | $404.8M | $433.8M | $470.8M | $577M | $620.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Equity | $406.1M | $435.1M | $472.1M | $578.3M | $622.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $140.4M | $123.1M | $77.2M | $116.9M | $99.6M | |
| Total Debt | $308.4M | $267.6M | $300M | $200M | $198.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.4M | $123.1M | $77.2M | $116.9M | $99.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $199.9M | $211.4M | $251.5M | $247.6M | $259.1M | |
| Inventory | $127.7M | $160.6M | $206.6M | $175.9M | $183.8M | |
| Prepaid Expenses | $25M | -- | -- | -- | -- | |
| Other Current Assets | -- | $31.2M | $39.8M | $28.5M | $33.9M | |
| Total Current Assets | $493.6M | $526.8M | $575.3M | $569.1M | $576.6M | |
| Property Plant And Equipment | $230M | $214.1M | $211.7M | $229.4M | $239M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $207.8M | $193.1M | $182M | $187.4M | $185.6M | |
| Other Intangibles | $126.2M | $98M | $76.4M | $63.1M | $58.7M | |
| Other Long-Term Assets | $25M | $29.7M | $39.7M | $64.4M | $130.2M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $106.3M | $121.5M | $126.1M | $111.4M | $126.9M | |
| Accrued Expenses | $16.4M | $13.4M | $17.7M | $20M | $26.6M | |
| Current Portion Of Long-Term Debt | $10.8M | $4.2M | $5.2M | $6.3M | $800K | |
| Current Portion Of Capital Lease Obligations | $16.4M | $16.4M | $15M | $14.5M | $19M | |
| Other Current Liabilities | $21.2M | $42.3M | $28.1M | $27.6M | $28.6M | |
| Total Current Liabilities | $254.3M | $290.3M | $261.6M | $273.7M | $292.2M | |
| Long-Term Debt | $297.6M | $263.4M | $294.8M | $193.7M | $197.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $676.5M | $626.6M | $613M | $535.1M | $568M | |
| Common Stock | $6.9M | $7M | $7M | $7M | $7.1M | |
| Other Common Equity Adj | -$20.1M | -$37.9M | -$50.2M | -$42.3M | -$72.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Equity | $406.1M | $435.1M | $472.1M | $578.3M | $622.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $140.4M | $123.1M | $77.2M | $116.9M | $99.6M | |
| Total Debt | $308.4M | $267.6M | $300M | $200M | $198.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Depreciation & Amoritzation | $53.4M | $53.1M | $48.7M | $51.1M | $55.1M | |
| Stock-Based Compensation | $6M | $9.5M | $7.8M | $11.6M | $11.9M | |
| Change in Accounts Receivable | $26M | -$20.3M | -$46.3M | $4.1M | -$15M | |
| Change in Inventories | $18.3M | -$56M | -$68.3M | $14.3M | -$33M | |
| Cash From Operations | $133.8M | $69.4M | -$25.1M | $188.4M | $89.7M | |
| Capital Expenditures | $30M | $23.1M | $29.3M | $24M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$25.7M | |
| Cash From Investing | -$29.9M | $1.7M | -$24.5M | -$23.2M | -$78.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.3M | -$17.5M | -$18.9M | -$20.1M | -$21.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.4M | $315.8M | $52M | $20M | $40.9M | |
| Long-Term Debt Repaid | -$157.5M | -$362M | -$19.1M | -$120M | -$42.5M | |
| Repurchase of Common Stock | -- | -$15M | -$5M | -$21.7M | -$19.6M | |
| Other Financing Activities | -$100K | -$10.9M | -- | -- | -$2.2M | |
| Cash From Financing | -$42.8M | -$84.5M | $8.1M | -$122.6M | -$25.2M | |
| Beginning Cash (CF) | $74.6M | $141M | $123.6M | $77.4M | $117.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.1M | -$13.4M | -$41.5M | $42.6M | -$13.9M | |
| Ending Cash (CF) | $141M | $123.6M | $77.4M | $117.1M | $99.8M | |
| Levered Free Cash Flow | $103.8M | $46.3M | -$54.4M | $164.4M | $68.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $7.9M | $23.8M | $31M | $6.6M | |
| Depreciation & Amoritzation | $14M | $13.5M | $12.6M | $13.7M | $14.1M | |
| Stock-Based Compensation | $1.3M | -- | $3.4M | $3M | $2.5M | |
| Change in Accounts Receivable | $2.6M | -$14.8M | -$29M | -$3.8M | -$2.7M | |
| Change in Inventories | $5.2M | -$7.1M | -$2.8M | $10.8M | $2.7M | |
| Cash From Operations | $36.3M | $6.5M | $13.7M | $63.8M | $37.5M | |
| Capital Expenditures | $4.4M | $11M | $5.8M | $8.2M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$10.9M | -$5.5M | -$8M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.6M | -$4.9M | -$5.3M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | -- | $900K | |
| Long-Term Debt Repaid | -$15.2M | $7.6M | -$1.1M | -$21.3M | -$10M | |
| Repurchase of Common Stock | -- | -$7.5M | -$5M | -$10M | -$2.5M | |
| Other Financing Activities | -- | -$8.4M | -- | -- | -- | |
| Cash From Financing | -$18.3M | -$12.2M | $9.3M | -$35.5M | -$17.1M | |
| Beginning Cash (CF) | $124.7M | $140.6M | $59.2M | $97M | $91.3M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$400K | $700K | -$200K | -$2.6M | |
| Additions / Reductions | $13.6M | -$16.6M | $17.5M | $20.3M | $11.1M | |
| Ending Cash (CF) | $141M | $123.6M | $77.4M | $117.1M | $99.8M | |
| Levered Free Cash Flow | $31.9M | -$4.5M | $7.9M | $55.6M | $28M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Depreciation & Amoritzation | $53.4M | $53.1M | $48.7M | $51.1M | $55.1M | |
| Stock-Based Compensation | $6M | $9.5M | $7.8M | $11.6M | $11.9M | |
| Change in Accounts Receivable | $26M | -$20.3M | -$46.3M | $4.1M | -$15M | |
| Change in Inventories | $18.3M | -$56M | -$68.3M | $14.3M | -$33M | |
| Cash From Operations | $133.8M | $69.4M | -$25.1M | $188.4M | $89.7M | |
| Capital Expenditures | $30M | $23.1M | $29.3M | $24M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$25.7M | |
| Cash From Investing | -$29.9M | $1.7M | -$24.5M | -$23.2M | -$78.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.3M | -$17.5M | -$18.9M | -$20.1M | -$21.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.4M | $315.8M | $52M | $20M | $40.9M | |
| Long-Term Debt Repaid | -$157.5M | -$362M | -$19.1M | -$120M | -$42.5M | |
| Repurchase of Common Stock | -- | -- | -$5M | -$21.7M | -$19.6M | |
| Other Financing Activities | -- | -$10.9M | -- | -- | -- | |
| Cash From Financing | -$42.8M | -$84.5M | $8.1M | -$122.6M | -$25.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.1M | -$13.4M | -$41.5M | $42.6M | -$13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103.8M | $46.3M | -$54.4M | $164.4M | $68.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.9M | $66.3M | $109.5M | $83.7M | -- | |
| Depreciation & Amoritzation | $53.1M | $48.7M | $51.1M | $55.1M | -- | |
| Stock-Based Compensation | $9.5M | $7.8M | $11.6M | $11.9M | -- | |
| Change in Accounts Receivable | -$20.3M | -$46.3M | $4.1M | -$15M | -- | |
| Change in Inventories | -$56M | -$68.3M | $14.3M | -$33M | -- | |
| Cash From Operations | $69.4M | -$25.1M | $188.4M | $89.7M | -- | |
| Capital Expenditures | $23.1M | $29.3M | $24M | $21.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -$25.7M | -- | |
| Cash From Investing | $1.7M | -$24.5M | -$23.2M | -$78.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.5M | -$18.9M | -$20.1M | -$21.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $315.8M | $52M | $20M | $40.9M | -- | |
| Long-Term Debt Repaid | -$362M | -$19.1M | -$120M | -$42.5M | -- | |
| Repurchase of Common Stock | -$15M | -$5M | -$21.7M | -$19.6M | -- | |
| Other Financing Activities | -$10.9M | -- | -- | -$2.2M | -- | |
| Cash From Financing | -$84.5M | $8.1M | -$122.6M | -$25.2M | -- | |
| Beginning Cash (CF) | $591.9M | $367M | $361.6M | $381.8M | -- | |
| Foreign Exchange Rate Adjustment | -$4M | -$4.7M | -$2.9M | -$3.4M | -- | |
| Additions / Reductions | -$13.4M | -$41.5M | $42.6M | -$13.9M | -- | |
| Ending Cash (CF) | $574.5M | $320.8M | $401.3M | $364.5M | -- | |
| Levered Free Cash Flow | $46.3M | -$54.4M | $164.4M | $68.3M | -- | |
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Financial Ratios
TNC
Sector
P/E ratio
19.25x
17.50x
PEG ratio
3.94x
0.28x
P/B ratio
2.56x
1.67x
Price / LTM sales
1.25x
0.90x
Growth Metrics
TNC
Sector
Revenue growth
5.62%
3.01%
Earnings growth
-78.66%
6.36%
Revenue (5-year growth)
2.49%
4.39%
Earnings forecast
$1.37
$0.36
Profitability
TNC
Sector
Profitability FY 2024
$550M
$412.5M
Return on invested capital
10.15%
5.68%
Return on assets
7.17%
3.57%
Return on equity
13.54%
8.64%
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
May
2
Estimated Next Earnings Date
May
19
Balance Sheet
TNC
Sector
Total cash
$99.6M
$161.8M
Short term investments
--
$42.6M
Total assets
$1.2B
$1.9B
Long term debt
$198.3M
$267.8M
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