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TFC Quote, Financials, Valuation and Earnings

Last price:
$40.54
Seasonality move :
1.85%
Day range:
$39.73 - $40.63
52-week range:
$34.51 - $49.06
Dividend yield:
5.13%
P/E ratio:
12.18x
P/S ratio:
4.09x
P/B ratio:
0.92x
Volume:
13.6M
Avg. volume:
8.1M
1-year change:
15.79%
Market cap:
$52.9B
Revenue:
$13.3B
EPS (TTM):
$3.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.7B $22.3B $20B $20B $13.3B
Revenue Growth (YoY) 80.66% -1.8% -10.42% 0.25% -33.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4B $8.9B $6.9B $6.8B $6.8B
Other Inc / (Exp) $402M -- -$71M -- -$6.7B
Operating Expenses $8.5B $8.9B $7.1B $441M $7.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.5B $8B $7B -$765M -$601M
Earnings of Discontinued Ops. -- -- $488M $456M $4.9B
Income Tax Expense $981M $1.6B $1.3B $738M -$556M
Net Income to Company $4.5B $6.4B $6.3B -$1B $4.8B
 
Minority Interest in Earnings -$10M $3M -$7M -$44M -$22M
Net Income to Common Excl Extra Items $4.5B $6.4B $6.3B -$1.1B $4.8B
 
Basic EPS (Cont. Ops) $3.11 $4.51 $4.46 -$1.09 $3.36
Diluted EPS (Cont. Ops) $3.08 $4.47 $4.43 -$1.09 $3.36
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.4B $1.3B $1.3B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT $7.2B $8.8B $9.4B $9.2B $10.4B
 
Revenue (Reported) $22.7B $22.3B $20B $20B $13.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.2B $8.8B $9.4B $9.2B $10.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $5.6B $3.1B $4.9B $5.1B
Revenue Growth (YoY) 55.89% -0.85% -43.85% 55.18% 3.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $328M $1.5B $1.7B
Other Inc / (Exp) -- -- -- -- -$1M
Operating Expenses $2.3B $2.1B $340M -$5.1B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $2B $1.4B -$5.2B $1.6B
Earnings of Discontinued Ops. -- -- -- $101M -$13M
Income Tax Expense $311M $367M $185M -$56M $265M
Net Income to Company $1.3B $1.6B $1.7B -$5.1B $1.3B
 
Minority Interest in Earnings -$1M -- -$1M -- --
Net Income to Common Excl Extra Items $1.3B $1.6B $1.7B -$5.1B $1.3B
 
Basic EPS (Cont. Ops) $0.91 $1.15 $1.21 -$3.87 $0.92
Diluted EPS (Cont. Ops) $0.90 $1.13 $1.20 -$3.87 $0.91
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.4B $1.3B $1.3B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT $1.9B $2.1B $2.6B -$2.5B $4.1B
 
Revenue (Reported) $5.7B $5.6B $3.1B $4.9B $5.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $2.1B $2.6B -$2.5B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.7B $22.3B $20B $20B $13.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4B $8.9B $6.9B $6.8B $6.8B
Other Inc / (Exp) $402M $36M -$71M -- -$6.7B
Operating Expenses $8.3B $8.3B $6.6B $441M $7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.5B $8B $7B -$765M -$601M
Earnings of Discontinued Ops. -- -- -- $456M $4.9B
Income Tax Expense $981M $1.6B $1.3B $738M -$556M
Net Income to Company $4.5B $6.4B $6.3B -$1B $4.8B
 
Minority Interest in Earnings -$10M $3M -$7M -$44M -$22M
Net Income to Common Excl Extra Items $4.5B $6.4B $6.3B -$1.1B $4.8B
 
Basic EPS (Cont. Ops) $3.10 $4.51 $4.46 -$1.08 $3.36
Diluted EPS (Cont. Ops) $3.09 $4.47 $4.43 -$1.10 $3.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.2B $8.8B $9.4B $9.2B $10.4B
 
Revenue (Reported) $22.7B $22.3B $20B $20B $13.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.2B $8.8B $9.4B $9.2B $10.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $22.3B $20B $20B $13.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9B $6.9B $6.8B $6.8B --
Other Inc / (Exp) $36M -$71M -- -$6.7B --
Operating Expenses $8.3B $6.6B $441M $7B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8B $7B -$765M -$601M --
Earnings of Discontinued Ops. -- -- $456M $4.9B --
Income Tax Expense $1.6B $1.3B $738M -$556M --
Net Income to Company $6.4B $6.3B -$1B $4.8B --
 
Minority Interest in Earnings $3M -$7M -$44M -$22M --
Net Income to Common Excl Extra Items $6.4B $6.3B -$1.1B $4.8B --
 
Basic EPS (Cont. Ops) $4.51 $4.46 -$1.08 $3.36 --
Diluted EPS (Cont. Ops) $4.47 $4.43 -$1.10 $3.33 --
Weighted Average Basic Share $5.3B $5.3B $5.3B $5.3B --
Weighted Average Diluted Share $5.4B $5.4B $5.4B $5.4B --
 
EBITDA -- -- -- -- --
EBIT $8.8B $9.4B $9.2B $10.4B --
 
Revenue (Reported) $22.3B $20B $20B $13.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.8B $9.4B $9.2B $10.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.9B $20.3B $21.4B $30.2B $39.8B
Short Term Investments $120.8B $153.1B $71.8B $67.4B $4.6B
Accounts Receivable, Net $1.8B $2.2B $2.7B $997M $1.9B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.2B $1.2B $1.1B $1.1B
Other Current Assets -- -- -- -- --
Total Current Assets $155.9B $191.3B $110B $113B $62.2B
 
Property Plant And Equipment $7B $7B $6.9B $6B $5.6B
Long-Term Investments $124.1B $158.3B $133.4B $124.2B $121.5B
Goodwill $24.4B $26.1B $27B $17.2B $17.1B
Other Intangibles $5B $6B $7.4B $5.3B $5.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $509.2B $541.2B $555.3B $535.3B $531.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.8B $1.7B $19.7B $20.8B $17.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.7B $5B $21.9B $23.2B $27.3B
 
Long-Term Debt $39.6B $35.9B $43.2B $38.9B $35B
Capital Leases -- -- -- -- --
Total Liabilities $438.3B $472B $494.7B $476.1B $467.5B
 
Common Stock $14.8B $13.3B $13.3B $13.3B $12.5B
Other Common Equity Adj $716M -$1.6B -$13.6B -$12.5B -$8.2B
Common Equity $62.8B $62.6B $53.8B $52.4B $57.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105M -- $23M $152M --
Total Equity $70.9B $69.3B $60.5B $59.3B $63.7B
 
Total Liabilities and Equity $509.2B $541.2B $555.3B $535.3B $531.2B
Cash and Short Terms $139.7B $173.4B $93.2B $97.6B $44.3B
Total Debt $44B $38.5B $62.9B $59.7B $52.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.9B $20.3B $21.4B $30.2B $39.8B
Short Term Investments $120.8B $153.1B $71.8B $67.4B $4.6B
Accounts Receivable, Net $1.8B $2.2B $2.7B $997M $1.9B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.2B $1.2B $1.1B $1.1B
Other Current Assets -- -- -- -- --
Total Current Assets $155.9B $191.3B $110B $113B $62.2B
 
Property Plant And Equipment $7B $7B $6.9B $6B $5.6B
Long-Term Investments $124.1B $158.3B $133.4B $124.2B $121.5B
Goodwill $24.4B $26.1B $27B $17.2B $17.1B
Other Intangibles $5B $6B $7.4B $5.3B $5.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $509.2B $541.2B $555.3B $535.3B $531.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.8B $1.7B $19.7B $20.8B $17.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.7B $5B $21.9B $23.2B $27.3B
 
Long-Term Debt $39.6B $35.9B $43.2B $38.9B $35B
Capital Leases -- -- -- -- --
Total Liabilities $438.3B $472B $494.7B $476.1B $467.5B
 
Common Stock $14.8B $13.3B $13.3B $13.3B $12.5B
Other Common Equity Adj $716M -$1.6B -$13.6B -$12.5B -$8.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105M -- $23M $152M --
Total Equity $70.9B $69.3B $60.5B $59.3B $63.7B
 
Total Liabilities and Equity $509.2B $541.2B $555.3B $535.3B $531.2B
Cash and Short Terms $139.7B $173.4B $93.2B $97.6B $44.3B
Total Debt $44B $38.5B $62.9B $59.7B $52.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.5B $6.4B $6.3B -$1B $4.8B
Depreciation & Amoritzation $1.6B $1.4B $1.4B $1.2B $979M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.4B $7.9B $11.1B $8.6B $2.2B
 
Capital Expenditures $815M -- -- -- --
Cash Acquisitions -$2.4B -$1.6B -$4.7B -$17M $12.2B
Cash From Investing -$43.7B -$32.1B -$30B $22.9B $18.6B
 
Dividends Paid (Ex Special Dividend) -$2.7B -$2.9B -$3B -$3.1B -$3.1B
Special Dividend Paid
Long-Term Debt Issued $26.6B $4.7B $15.8B $50.9B $22.8B
Long-Term Debt Repaid -$28.3B -$8B -$7.3B -$55B -$26.8B
Repurchase of Common Stock -$500M -$3B -$250M -- -$1.8B
Other Financing Activities $953M $82M -$298M $1.2B -$231M
Cash From Financing $36B $25.6B $20B -$22.3B -$11.6B
 
Beginning Cash (CF) $19.1B $18.9B $20.3B $21.4B $30.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$197M $1.4B $1.1B $9.2B $9.1B
Ending Cash (CF) $18.9B $20.3B $21.4B $30.6B $39.8B
 
Levered Free Cash Flow $6.6B $7.9B $11.1B $8.6B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $1.6B $1.7B -$5.1B $1.3B
Depreciation & Amoritzation $401M $343M $365M $296M $237M
Stock-Based Compensation -$280M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $4.8B $3.5B $2.4B $775M
 
Capital Expenditures $99M -- -- -- --
Cash Acquisitions -$628M -$2B -$3.3B -$2M $10M
Cash From Investing -$29.6B -$12.1B -$10.8B $5B -$8B
 
Dividends Paid (Ex Special Dividend) -$708M -$716M -$760M -$770M -$761M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $74M $102M $12.3B $2.8B $8.4B
Long-Term Debt Repaid -$611M -$2.1B -$306M -$5.4B -$10B
Repurchase of Common Stock -- -$500M -- -- -$1.3B
Other Financing Activities -$22M $296M $6M -$340M -$129M
Cash From Financing $8.9B $7.8B $6.4B -$6.6B $7.3B
 
Beginning Cash (CF) $37.1B $19.8B $22.2B $29.8B $39.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.2B $468M -$804M $812M $128M
Ending Cash (CF) $18.9B $20.3B $21.4B $30.6B $39.8B
 
Levered Free Cash Flow $2.3B $4.8B $3.5B $2.4B $775M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.5B $6.4B $6.3B -$1B $4.8B
Depreciation & Amoritzation $1.6B $1.4B $1.4B $1.2B $979M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.4B $7.9B $11.1B $8.6B $2.2B
 
Capital Expenditures $815M -- -- -- --
Cash Acquisitions -$2.4B -$1.6B -$4.7B -$17M $12.2B
Cash From Investing -$43.7B -$32.1B -$30B $22.9B $18.6B
 
Dividends Paid (Ex Special Dividend) -$2.7B -$2.9B -$3B -$3.1B -$3.1B
Special Dividend Paid
Long-Term Debt Issued $26.6B $4.7B $15.8B $50.9B $22.8B
Long-Term Debt Repaid -$28.3B -$8B -$7.3B -$55B -$26.8B
Repurchase of Common Stock -$500M -$3B -- -- --
Other Financing Activities $953M $82M -$298M $1.2B -$231M
Cash From Financing $36B $25.6B $20B -$22.3B -$11.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$197M $1.4B $1.1B $9.2B $9.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.6B $7.9B $11.1B $8.6B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.4B $6.3B -$1B $4.8B --
Depreciation & Amoritzation $1.4B $1.4B $1.2B $979M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.9B $11.1B $8.6B $2.2B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.6B -$4.7B -$17M $12.2B --
Cash From Investing -$32.1B -$30B $22.9B $18.6B --
 
Dividends Paid (Ex Special Dividend) -$2.9B -$3B -$3.1B -$3.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.7B $15.8B $50.9B $22.8B --
Long-Term Debt Repaid -$8B -$7.3B -$55B -$26.8B --
Repurchase of Common Stock -$3B -$250M -- -$1.8B --
Other Financing Activities $82M -$298M $1.2B -$231M --
Cash From Financing $25.6B $20B -$22.3B -$11.6B --
 
Beginning Cash (CF) $97.4B $94.8B $117.9B $146.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $1.1B $9.2B $9.1B --
Ending Cash (CF) $98.8B $95.9B $127.1B $155.3B --
 
Levered Free Cash Flow $7.9B $11.1B $8.6B $2.2B --

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