Financhill
Buy
60

TFC Quote, Financials, Valuation and Earnings

Last price:
$38.95
Seasonality move :
1.47%
Day range:
$39.02 - $39.87
52-week range:
$33.56 - $49.06
Dividend yield:
5.29%
P/E ratio:
11.61x
P/S ratio:
3.92x
P/B ratio:
0.88x
Volume:
5.9M
Avg. volume:
11.8M
1-year change:
1.29%
Market cap:
$51.5B
Revenue:
$13.3B
EPS (TTM):
$3.39
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.4B $5.3B $5.3B $4.8B $4.9B
Revenue Growth (YoY) -2.94% -2.22% -0.7% -8.89% 1.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.1B $1.7B $1.7B $1.7B
Other Inc / (Exp) $36M -$69M -- -- -$1M
Operating Expenses $2.1B $1.9B $1.8B $1.7B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $1.7B $1.8B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- $105M $67M --
Income Tax Expense $351M $330M $361M $232M $274M
Net Income to Company $1.5B $1.4B $1.5B $1.2B $1.3B
 
Minority Interest in Earnings $4M -$1M -$2M -$3M --
Net Income to Common Excl Extra Items $1.5B $1.4B $1.5B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $0.99 $1.00 $1.06 $0.82 $0.88
Diluted EPS (Cont. Ops) $0.98 $0.99 $1.05 $0.81 $0.87
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 $2B $1.9B $3.7B $4.2B $4B
 
Revenue (Reported) $5.4B $5.3B $5.3B $4.8B $4.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.9B $3.7B $4.2B $4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.5B $22.2B $19.9B $19.6B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.6B $8.9B $6.5B $6.7B $6.8B
Other Inc / (Exp) $440M -$69M -$2M -- -$6.7B
Operating Expenses $8.3B $8.1B $6.6B $303M $7.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6B $7.9B $7.1B -$1.2B -$431M
Earnings of Discontinued Ops. -- -- $105M $418M $4.8B
Income Tax Expense $1.1B $1.5B $1.3B $609M -$514M
Net Income to Company $4.9B $6.4B $6.4B -$1.4B $4.9B
 
Minority Interest in Earnings -$3M -$2M -$8M -$45M -$19M
Net Income to Common Excl Extra Items $4.9B $6.4B $6.4B -$1.4B $4.9B
 
Basic EPS (Cont. Ops) $3.36 $4.52 $4.52 -$1.32 $3.42
Diluted EPS (Cont. Ops) $3.34 $4.48 $4.49 -$1.34 $3.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.2B $8.6B $11.1B $9.7B $10.2B
 
Revenue (Reported) $22.5B $22.2B $19.9B $19.6B $13.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.2B $8.6B $11.1B $9.7B $10.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.4B $5.3B $5.3B $4.8B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.1B $1.7B $1.7B $1.7B
Other Inc / (Exp) $36M -$69M -- -- -$1M
Operating Expenses $2.1B $1.9B $1.8B $1.7B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $1.7B $1.8B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- $105M $67M --
Income Tax Expense $351M $330M $361M $232M $274M
Net Income to Company $1.5B $1.4B $1.5B $1.2B $1.3B
 
Minority Interest in Earnings $4M -$1M -$2M -$3M --
Net Income to Common Excl Extra Items $1.5B $1.4B $1.5B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $0.99 $1.00 $1.06 $0.82 $0.88
Diluted EPS (Cont. Ops) $0.98 $0.99 $1.05 $0.81 $0.87
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 $2B $1.9B $3.7B $4.2B $4B
 
Revenue (Reported) $5.4B $5.3B $5.3B $4.8B $4.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.9B $3.7B $4.2B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $32.1B $29.1B $37.6B $34.6B $42.2B
Short Term Investments $123.8B $84.8B $2.5B $2.9B $4.3B
Accounts Receivable, Net $2.3B $2.3B $2.8B $1.2B $2.2B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.2B $1.2B $1.1B $1.1B
Other Current Assets -- -- -- -- --
Total Current Assets $176.1B $130B $57.6B $53.1B $65.2B
 
Property Plant And Equipment $6.9B $7B $6.7B $6.1B $5.6B
Long-Term Investments $128.2B $151.4B $132.4B $123B $121.5B
Goodwill $24.4B $26.3B $27B $17.2B $17.1B
Other Intangibles $5.2B $6.7B $6.8B $5.2B $5.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $517.5B $544B $574.4B $535B $535.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.3B $1.7B $20.8B $24.7B $23.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5B $4.8B $23.2B $26.3B $23.7B
 
Long-Term Debt $37.8B $33.8B $69.9B $39.1B $32B
Capital Leases -- -- -- -- --
Total Liabilities $449.7B $478.9B $512B $475.9B $471.3B
 
Common Stock $13.8B $13.3B $13.3B $13.4B $12.5B
Other Common Equity Adj -$1.5B -$6.5B -$12.6B -$13.2B -$7.3B
Common Equity -- -- -- -- --
Total Preferred Equity -$950M -- -- -- --
Minority Interest, Total -- $23M $22M $232M --
Total Equity $67.9B $65B $62.4B $59.1B $64.6B
 
Total Liabilities and Equity $517.5B $544B $574.4B $535B $535.9B
Cash and Short Terms $155.9B $113.9B $40.1B $37.4B $46.5B
Total Debt $41.7B $36.2B $91B $63.8B $55.8B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $1.4B $1.5B $1.2B $1.3B
Depreciation & Amoritzation $345M $332M $316M $273M $220M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$33M -$188M $118M -$990M $746M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.1B -$488M -- -- --
Cash From Investing $3.1B -$34M -$2.1B $5.9B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$722M -$725M -$794M -$800M -$783M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $66M $35B $8.1B $552M
Long-Term Debt Repaid -$3B -$1.7B -$8.4B -$7.8B -$3.7B
Repurchase of Common Stock -$1.5B -- -- -- -$500M
Other Financing Activities -$197M -$290M -$410M -$46M -$62M
Cash From Financing $10.2B $9B $17.1B -$572M $3.3B
 
Beginning Cash (CF) $18.9B $20.3B $21.4B $30.6B $39.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.3B $8.8B $15.2B $4.3B $2.4B
Ending Cash (CF) $32.1B $29.1B $36.6B $35B $42.2B
 
Levered Free Cash Flow -$33M -$188M $118M -$990M $746M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.9B $6.4B $6.4B -$1.4B $4.9B
Depreciation & Amoritzation $1.6B $1.4B $1.4B $1.2B $926M
Stock-Based Compensation -$79M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $7.7B $11.4B $7.5B $3.9B
 
Capital Expenditures $351M -- -- -- --
Cash Acquisitions -$1.2B -$3.3B -$4.2B -$17M $12.2B
Cash From Investing -$21B -$35.2B -$32B $30.8B $11.1B
 
Dividends Paid (Ex Special Dividend) -$2.8B -$2.9B -$3.1B -$3.1B -$3.1B
Special Dividend Paid
Long-Term Debt Issued $3.7B $3.5B $50.7B $24B $15.2B
Long-Term Debt Repaid -$30.5B -$6.6B -$14B -$54.3B -$22.7B
Repurchase of Common Stock -$1.5B -- -- -- --
Other Financing Activities $862M -$11M -$418M $1.5B -$247M
Cash From Financing $14B $24.5B $28.1B -$39.9B -$7.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.2B -$3B $7.5B -$1.6B $7.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $7.7B $11.4B $7.5B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $1.4B $1.5B $1.2B $1.3B
Depreciation & Amoritzation $345M $332M $316M $273M $220M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$33M -$188M $118M -$990M $746M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.1B -$488M -- -- --
Cash From Investing $3.1B -$34M -$2.1B $5.9B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$722M -$725M -$794M -$800M -$783M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $66M $35B $8.1B $552M
Long-Term Debt Repaid -$3B -$1.7B -$8.4B -$7.8B -$3.7B
Repurchase of Common Stock -$1.5B -- -- -- -$500M
Other Financing Activities -$197M -$290M -$410M -$46M -$62M
Cash From Financing $10.2B $9B $17.1B -$572M $3.3B
 
Beginning Cash (CF) $18.9B $20.3B $21.4B $30.6B $39.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.3B $8.8B $15.2B $4.3B $2.4B
Ending Cash (CF) $32.1B $29.1B $36.6B $35B $42.2B
 
Levered Free Cash Flow -$33M -$188M $118M -$990M $746M

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