Financhill
Buy
60

TGVSF Quote, Financials, Valuation and Earnings

Last price:
$22.20
Seasonality move :
15.9%
Day range:
$22.20 - $22.20
52-week range:
$18.18 - $22.20
Dividend yield:
5.03%
P/E ratio:
18.50x
P/S ratio:
2.22x
P/B ratio:
2.28x
Volume:
--
Avg. volume:
--
1-year change:
22.11%
Market cap:
$13.6B
Revenue:
$5.8B
EPS (TTM):
$1.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.3B $3.5B $3.8B $4.8B $5.8B
Revenue Growth (YoY) 19.94% 3.95% 10.03% 26.37% 21.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$52.6M -$81.2M $101M -- --
Operating Expenses -$19.3M $6.7M -$28.2M $34.7M $203.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $24.7M $8.7M $14.5M -- --
EBT. Incl. Unusual Items $544M $542.6M $629.3M $432.5M $730.1M
Earnings of Discontinued Ops. -$299.9K -- -$477.4K -- --
Income Tax Expense $117.4M $117.7M $126.5M $114M $171M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $426.3M $424.9M $502.5M $318.5M $559.1M
 
Basic EPS (Cont. Ops) $1.10 $1.41 $0.88 $0.49 $0.88
Diluted EPS (Cont. Ops) $1.10 $1.41 $0.88 $0.49 $0.88
Weighted Average Basic Share $388M $301.7M $572.7M $647M $624.5M
Weighted Average Diluted Share $388M $301.7M $572.7M $647M $624.5M
 
EBITDA -- -- -- -- --
EBIT $568.7M $551.3M $643.8M $432.5M $730.1M
 
Revenue (Reported) $3.3B $3.5B $3.8B $4.8B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $568.7M $551.3M $643.8M $432.5M $730.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $913.3M $980.1M $1.2B $1.2B $1.7B
Revenue Growth (YoY) 13.12% 7.31% 26.46% 0.65% 32.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.3M $28.1M -- -- --
Other Inc / (Exp) -$7.1M $14.3M -- -- --
Operating Expenses $27.8M $12.8M $16M $80.8M $65.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.1M -- -- -- --
EBT. Incl. Unusual Items $180.8M $190.4M $130.4M $178.7M $314.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.6M $26.2M $45.5M $45.3M $77.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $146.3M $164.4M $84.9M $133.5M $237.4M
 
Basic EPS (Cont. Ops) $0.48 $0.28 $0.13 $0.21 $0.38
Diluted EPS (Cont. Ops) $0.48 $0.28 $0.13 $0.21 $0.38
Weighted Average Basic Share $301.8M $655.5M $644.9M $622.3M $615.4M
Weighted Average Diluted Share $301.8M $655.5M $644.9M $622.3M $615.4M
 
EBITDA -- -- -- -- --
EBIT $181.9M $190.4M $130.4M $178.7M $314.5M
 
Revenue (Reported) $913.3M $980.1M $1.2B $1.2B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $181.9M $190.4M $130.4M $178.7M $314.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $3.8B $4.4B $5.6B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$38M $76.1M $32.5M -- --
Operating Expenses $16.6M $19.8M $4.5M $141.7M $242.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2M $7M -- -- --
EBT. Incl. Unusual Items $492.5M $596.4M $458M $718.8M $968.9M
Earnings of Discontinued Ops. -$148.2K -- -$461.4K -- --
Income Tax Expense $122.9M $144.1M $83.9M $174.4M $218.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $369.5M $452.4M $373.6M $544.5M $750.5M
 
Basic EPS (Cont. Ops) $1.15 $1.22 $0.59 $0.86 $1.20
Diluted EPS (Cont. Ops) $1.15 $1.22 $0.59 $0.86 $1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $494.5M $603.4M $458M $718.8M $968.9M
 
Revenue (Reported) $3.3B $3.8B $4.4B $5.6B $6.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $494.5M $603.4M $458M $718.8M $968.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $3.3B $4.2B $4.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82.8M -- -- -- --
Other Inc / (Exp) $68.4M -- -- -- --
Operating Expenses $88.9M $37.1M $144.2M $183M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $400.5M $233.7M $529.6M $768.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.5M $70.8M $133.7M $181M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $286.2M $162.9M $395.9M $587.5M --
 
Basic EPS (Cont. Ops) $0.67 $0.25 $0.62 $0.94 --
Diluted EPS (Cont. Ops) $0.67 $0.25 $0.62 $0.94 --
Weighted Average Basic Share $1.6B $2B $1.9B $1.8B --
Weighted Average Diluted Share $1.6B $2B $1.9B $1.8B --
 
EBITDA -- -- -- -- --
EBIT $400.5M $233.7M $529.6M $768.5M --
 
Revenue (Reported) $2.8B $3.3B $4.2B $4.5B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $400.5M $233.7M $529.6M $768.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $130.1M $229.7M $122.1M $383.1M $465M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $294.9M $321.3M $317.4M -- --
Inventory -- -- -- -- --
Prepaid Expenses $76.8M $139.8M $108.8M $110.7M $139.3M
Other Current Assets -- -- -- -- --
Total Current Assets $619.8M $834.2M $682.9M $709.6M $730.2M
 
Property Plant And Equipment $132.7M $128.4M $116M $125.4M $167M
Long-Term Investments $6.6B $7.6B $13B $10.2B $10.6B
Goodwill $715.4M $790.2M $727.1M $3B $3.1B
Other Intangibles $388.6M $387.3M $342.4M $1.7B $1.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $8.9B $10.1B $15.3B $16.3B $16.8B
 
Accounts Payable $124.3M $94.5M $136.4M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.2M $22.1M $21M $26.1M $30M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $166.3M $175.7M $190.6M $38M $87.7M
 
Long-Term Debt $1.2B $1.5B $1.7B $1.5B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $7B $8B $7.8B $10.2B $10.8B
 
Common Stock $226.5M $249.7M $498.3M $471.1M $471.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $2B $7.5B $6.1B $6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $165.3K $152.2K $143.9K $148.5K
Total Equity $1.8B $2B $7.5B $6.1B $6B
 
Total Liabilities and Equity $8.9B $10.1B $15.3B $16.3B $16.8B
Cash and Short Terms $130.1M $229.7M $122.1M $383.1M $465M
Total Debt $1.2B $1.5B $1.7B $1.5B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $104.2M $222.5M $220.3M $422.1M $281.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $379.7M $345.7M $450.4M -- --
Inventory -- -- -- -- --
Prepaid Expenses $105.8M $118.9M $169.8M $118M $139M
Other Current Assets -- -- -- -- --
Total Current Assets $717.4M $834.2M $1B $778.4M $525.1M
 
Property Plant And Equipment $120.3M $110M $113M $150.6M $151.7M
Long-Term Investments $6.9B $13B $9.7B $9.8B $10.2B
Goodwill -- -- -- -- --
Other Intangibles $1.1B $1.1B $4.4B $4.4B $4.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2B $15.4B $15.5B $15.7B $16B
 
Accounts Payable $134.5M $116.9M $175.1M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $194.3M $236.4M $255.4M $89.2M $191.1M
 
Long-Term Debt $1.4B $1.8B $1.4B $1.5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $7.8B $9.7B $10B $10B
 
Common Stock $238.2M $510.8M $432.6M $449.5M $461.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $157.7K $156K $132.2K $141.6K $149.8K
Total Equity $2B $7.5B $5.8B $5.7B $6B
 
Total Liabilities and Equity $9.2B $15.4B $15.5B $15.7B $16B
Cash and Short Terms $104.2M $222.5M $220.3M $422.1M $281.9M
Total Debt $1.4B $1.8B $1.4B $1.5B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $10.3M $5.7M $3.5M $7.1M $10M
Cash Acquisitions $44.2M -$843M -$5.9B $867.3M $152.2M
Cash From Investing -$206.3M -$174.5M -$6.3B $1.2B $157.8M
 
Dividends Paid (Ex Special Dividend) -$305.9M -$398.2M -$418.5M -$534.6M -$668.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$21.8M -$461.1M -$367.5M
Other Financing Activities -$6.4M -$2M -- -- --
Cash From Financing -$301.8M -$348M $5.6B -$956.5M -$968.7M
 
Beginning Cash (CF) $94M $133M $221.2M $113.7M $386.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M $80M -$98.7M $265.2M $70M
Ending Cash (CF) $130.2M $213M $127.6M $377.4M $454.7M
 
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 -- -- -- -- --
 
Capital Expenditures $5.5M $805.5K $1.8M $4.6M --
Cash Acquisitions -$843M -$248.8M -$83M $145.4M --
Cash From Investing $316.2M $141.2M $593.5M -$2.4M --
 
Dividends Paid (Ex Special Dividend) -$239.1M -$112.5M -$164.2M -$167.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$2.8M -$461.1M -$367.5M --
Other Financing Activities $207.4K $158.5K -$270.8K $146K --
Cash From Financing -$167.3M -$116.6M -$167.3M -$300M --
 
Beginning Cash (CF) $103.8M $226.1M $225.7M $435.2M --
Foreign Exchange Rate Adjustment -$157.1K $5.1M -$340.9K $886.4K --
Additions / Reductions $112.8M -$104.2M $146.9M $20.8M --
Ending Cash (CF) $213M $127.6M $377.4M $454.7M --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.5M $8.2M $6.1M $7.2M $5.6M
Cash Acquisitions $44.2M -$6.5B $701.4M -$76.2M $190.1M
Cash From Investing -$211.7M -$6.1B $735M $753.7M $393.6M
 
Dividends Paid (Ex Special Dividend) -$237.7M -$545.1M -$482.9M -$665.5M -$700.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.4M $48.9K $429.3K -- --
Cash From Financing -$244.4M $5.6B -$905.8M -$836M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$51.2M $118.4M $14.1M $196.1M -$162.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $3.5M $7.1M $10M $1M --
Cash Acquisitions -$5.9B $867.3M $152.2M $44.7M --
Cash From Investing -$6.3B $1.2B $157.8M $396M --
 
Dividends Paid (Ex Special Dividend) -$418.5M -$534.6M -$668.9M -$532.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$21.8M -$461.1M -$367.5M -- --
Other Financing Activities $0 -- -$10 -- --
Cash From Financing $5.6B -$956.5M -$968.7M -$733.8M --
 
Beginning Cash (CF) $6.8B $733.2M $1.3B $1.4B --
Foreign Exchange Rate Adjustment $5.1M -$1.6M -$1.7M -$1.3M --
Additions / Reductions -$98.7M $265.2M $70M -$183M --
Ending Cash (CF) $6.7B $989.6M $1.4B $1.2B --
 
Levered Free Cash Flow -- -- -- -- --

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