Financhill
Buy
69

TSUKY Quote, Financials, Valuation and Earnings

Last price:
$69.38
Seasonality move :
2.87%
Day range:
$67.20 - $69.38
52-week range:
$50.00 - $77.36
Dividend yield:
1.82%
P/E ratio:
16.28x
P/S ratio:
2.02x
P/B ratio:
2.10x
Volume:
24
Avg. volume:
159
1-year change:
-2.04%
Market cap:
$6.8B
Revenue:
$3.3B
EPS (TTM):
$4.16
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.2B $3.2B $3.4B $3.3B
Revenue Growth (YoY) -16% 0.15% 0.22% 5.01% -1.66%
 
Cost of Revenues $2.3B $2.4B $2.4B $2.4B $2.3B
Gross Profit $875.7M $806.3M $800.1M $970.9M $993.4M
Gross Profit Margin 27.24% 25.04% 24.79% 28.65% 29.81%
 
R&D Expenses $14.8M $14M $11.5M $10.9M $10.3M
Selling, General & Admin $321.9M $338.7M $316.8M $308.2M $306.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $531.7M $541.4M $501.4M $508.6M $497.7M
Operating Income $344M $264.9M $298.7M $462.3M $495.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $367M $281.4M $322.5M $507.3M $550.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87.7M $76.3M $74.4M $125.5M $135.2M
Net Income to Company $367M $281.4M $322.5M $507.3M $550.6M
 
Minority Interest in Earnings -$5.1M -$5.3M -$2.7M $3.8M -$2.6M
Net Income to Common Excl Extra Items $274.2M $199.7M $245.3M $385.7M $412.7M
 
Basic EPS (Cont. Ops) $2.69 $1.96 $2.40 $3.78 $4.11
Diluted EPS (Cont. Ops) $2.69 $1.96 $2.40 $3.78 $4.11
Weighted Average Basic Share $102.1M $102.1M $102.1M $102.1M $100.4M
Weighted Average Diluted Share $102.1M $102.1M $102.1M $102.1M $100.4M
 
EBITDA $510.9M $419.5M $442.6M $627.3M $661.9M
EBIT $369.3M $283.4M $324.1M $508.8M $551.9M
 
Revenue (Reported) $3.2B $3.2B $3.2B $3.4B $3.3B
Operating Income (Reported) $344M $264.9M $298.7M $462.3M $495.6M
Operating Income (Adjusted) $369.3M $283.4M $324.1M $508.8M $551.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $857.4M $858.6M $797.1M $836.5M $980.3M
Revenue Growth (YoY) -19.31% 0.13% -7.16% 4.94% 20.99%
 
Cost of Revenues $612.1M $627.2M $588.2M $589.4M $675.7M
Gross Profit $245.4M $231.3M $208.9M $247M $304.6M
Gross Profit Margin 28.62% 26.94% 26.21% 29.53% 31.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $140.8M $143.1M $117.3M $123.9M $146.3M
Operating Income $104.6M $88.2M $91.6M $123.2M $158.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $109M $93.1M $96.2M $135.6M $177.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.4M $26.4M $23.7M $35M $42.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2M -$1.8M -$936.3K -$548.6K -$1.2M
Net Income to Common Excl Extra Items $76.6M $64.9M $71.6M $100M $133.8M
 
Basic EPS (Cont. Ops) $0.75 $0.64 $0.70 $0.98 $1.34
Diluted EPS (Cont. Ops) $0.75 $0.64 $0.70 $0.98 $1.34
Weighted Average Basic Share $102.1M $102.1M $102.1M $102.1M $99.6M
Weighted Average Diluted Share $102.1M $102.1M $102.1M $102.1M $99.6M
 
EBITDA $109.6M $93.6M $96.6M $135.9M $178.1M
EBIT $109.6M $93.6M $96.6M $135.9M $178.1M
 
Revenue (Reported) $857.4M $858.6M $797.1M $836.5M $980.3M
Operating Income (Reported) $104.6M $88.2M $91.6M $123.2M $158.3M
Operating Income (Adjusted) $109.6M $93.6M $96.6M $135.9M $178.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.2B $3.2B $3.4B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.4B $2.4B $2.4B $2.4B
Gross Profit $875.9M $805.7M $799.4M $968.1M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $531.9M $540.3M $501.4M $507.7M $503.5M
Operating Income $344.1M $265.4M $298M $460.4M $501.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $367M $281.9M $321.9M $505.7M $557.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87.7M $76.6M $74.1M $125.2M $136.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.1M -$5.3M -$2.7M $3.7M -$2.7M
Net Income to Common Excl Extra Items $274.2M $199.9M $245M $384.2M $417.8M
 
Basic EPS (Cont. Ops) $2.68 $1.96 $2.40 $3.76 $4.16
Diluted EPS (Cont. Ops) $2.68 $1.96 $2.40 $3.76 $4.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $369.2M $283.9M $323.5M $507.2M $670M
EBIT $369.2M $283.9M $323.5M $507.2M $558.7M
 
Revenue (Reported) $3.2B $3.2B $3.2B $3.4B $3.4B
Operating Income (Reported) $344.1M $265.4M $298M $460.4M $501.7M
Operating Income (Adjusted) $369.2M $283.9M $323.5M $507.2M $558.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.4B $2.4B $2.5B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.8B $1.8B $1.2B --
Gross Profit $622M $602.4M $706.6M $552.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $399M $368.3M $372.1M $264.5M --
Operating Income $223.1M $234.1M $334.5M $288.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $236.4M $248.1M $372.3M $327.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.2M $59.5M $93.3M $79.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.2M -$2.3M -$913.7K -$1.9M --
Net Income to Common Excl Extra Items $164.9M $186.3M $278.1M $246.9M --
 
Basic EPS (Cont. Ops) $1.62 $1.82 $2.72 $2.45 --
Diluted EPS (Cont. Ops) $1.62 $1.82 $2.72 $2.45 --
Weighted Average Basic Share $306.4M $306.4M $306.4M $201.8M --
Weighted Average Diluted Share $306.4M $306.4M $306.4M $201.8M --
 
EBITDA $237.9M $249.4M $373.4M $328.5M --
EBIT $237.9M $249.4M $373.4M $328.5M --
 
Revenue (Reported) $2.4B $2.4B $2.5B $1.8B --
Operating Income (Reported) $223.1M $234.1M $334.5M $288.3M --
Operating Income (Adjusted) $237.9M $249.4M $373.4M $328.5M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $925.2M $930.7M $1.3B $1.7B
Short Term Investments $380.7M $532.5M $465.3M $429.5M --
Accounts Receivable, Net $467.5M $464.4M $446.1M $429.7M $427.6M
Inventory $220.6M $215.6M $258.2M $244.6M $260.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.9M $20.3M $39.1M $38.3M $42.2M
Total Current Assets $2.2B $2.2B $2.1B $2.4B $2.5B
 
Property Plant And Equipment $1.4B $1.3B $1.2B $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $4.5M
Other Intangibles $11.5M $10.7M $19.2M $17.5M $32.8M
Other Long-Term Assets $8.2M $7.7M $7.7M $6.3M $19M
Total Assets $3.9B $3.7B $3.7B $3.8B $4B
 
Accounts Payable $225M $233.1M $242.6M $214.4M $233.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7M $2.3M $2.2M $1.9M $1.9M
Other Current Liabilities $43.7M $27.1M $20.1M $27.2M $41.1M
Total Current Liabilities $524.4M $483.7M $485.2M $461.5M $489.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $773.5M $717.1M $693M $637.3M $677.2M
 
Common Stock $172M $155.4M $142.4M $125.3M $126.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $3B $2.9B $2.9B $3.1B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $107.5M $100.5M $94.4M $80.7M $83.2M
Total Equity $3.1B $3B $3B $3.1B $3.3B
 
Total Liabilities and Equity $3.9B $3.7B $3.7B $3.8B $4B
Cash and Short Terms $1.4B $1.5B $1.4B $1.7B $1.7B
Total Debt $3.2M $3.1M $2.8M $2.6M $3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $925.2M $930.7M $1.3B $1.7B
Short Term Investments $380.7M $532.5M $465.3M $429.5M --
Accounts Receivable, Net $467.5M $464.4M $446.1M $429.7M $427.6M
Inventory $220.6M $215.6M $258.2M $244.6M $260.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.9M $20.3M $39.1M $38.3M $42.2M
Total Current Assets $2.2B $2.2B $2.1B $2.4B $2.5B
 
Property Plant And Equipment $1.4B $1.3B $1.2B $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $4.5M
Other Intangibles $11.5M $10.7M $19.2M $17.5M $32.8M
Other Long-Term Assets $8.2M $7.7M $7.7M $6.3M $19M
Total Assets $3.9B $3.7B $3.7B $3.8B $4B
 
Accounts Payable $225M $233.1M $242.6M $214.4M $233.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7M $2.3M $2.2M $1.9M $1.9M
Other Current Liabilities $43.7M $27.1M $20.1M $27.2M $41.1M
Total Current Liabilities $524.4M $483.7M $485.2M $461.5M $489.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $773.5M $717.1M $693M $637.3M $677.2M
 
Common Stock $172M $155.4M $142.4M $125.3M $126.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $107.5M $100.5M $94.4M $80.7M $83.2M
Total Equity $3.1B $3B $3B $3.1B $3.3B
 
Total Liabilities and Equity $3.9B $3.7B $3.7B $3.8B $4B
Cash and Short Terms $1.4B $1.5B $1.4B $1.7B $1.7B
Total Debt $3.2M $3.1M $2.8M $2.6M $3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $367M $281.4M $322.5M $507.3M $550.6M
Depreciation & Amoritzation $141.6M $136.1M $118.5M $118.5M $110M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $52.9M -$42.9M -$17.2M -$32.8M $6.3M
Change in Inventories -$13.6M -$12.7M -$55M -$7.8M -$13.7M
Cash From Operations $450.7M $296.6M $311.3M $488.5M $517.2M
 
Capital Expenditures $153.8M $115.5M $106.1M $135.2M $209.1M
Cash Acquisitions -- -- -- -- -$12M
Cash From Investing -$471.5M -$243.2M -$186.7M -$372.4M -$263M
 
Dividends Paid (Ex Special Dividend) -$77M -$81.8M -$68M -$84.9M -$126M
Special Dividend Paid
Long-Term Debt Issued $7.1M $6.7M $6.6M $5.7M $11.8M
Long-Term Debt Repaid -$6.8M -$6.4M -$6.6M -$5.6M -$11.5M
Repurchase of Common Stock -$18.9K -- -$7.4K -$20.8K -$157.2M
Other Financing Activities -$2.9M -$2.7M -$2.1M -$2.3M -$2.1M
Cash From Financing -$81M -$85.5M -$71.2M -$88.1M -$285.8M
 
Beginning Cash (CF) $409.4M $292.5M $217.4M $260.3M $276.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101.8M -$32.2M $53.4M $28M -$31.6M
Ending Cash (CF) $309.7M $261.4M $278.2M $291.5M $258.5M
 
Levered Free Cash Flow $297M $181.1M $205.2M $353.3M $308.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $327.9M $285.4M --
Depreciation & Amoritzation -- -- $89.6M $120M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$5.9M -$22.6M --
Change in Inventories -- -- $30.6M -$1.1M --
Cash From Operations -- -- $315M $316.3M --
 
Capital Expenditures -- $96M $244.9M $135.3M $21.4M
Cash Acquisitions -- $13.8M -$351.6K -- --
Cash From Investing -- -- -$244.8M -$144.4M --
 
Dividends Paid (Ex Special Dividend) -- -$32M -$31.8M -$55.6M $2.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $34.5M $22.8M --
Long-Term Debt Repaid -- -- -$29.7M -$26.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$259.7K -$1.3M --
Cash From Financing -- -- -$51.8M -$62.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $18.4M $109.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $70.1M $181M --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
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 -- -- -- -- --

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