TOG.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.83T | $2.64T | $2.66T | $3.29T | — | +7.5% |
| Operating revenue | $2.83T | $2.64T | $2.66T | $3.29T | — | +7.5% |
| Cost of revenue | — | — | $2.19T | — | $1.77T | — |
| Gross profit | $507.25B | $406.24B | $471.62B | $693.17B | — | +24.9% |
| Selling, general & admin | — | — | — | — | $480.83B | — |
| Total operating expense | $309.58B | $273.14B | $254.48B | $271.69B | — | +13.3% |
| Operating income | $197.68B | $133.09B | $217.14B | $421.48B | — | +48.5% |
| Net interest income | -$13.49B | -$23.47B | -$9.82B | -$12.68B | — | +42.5% |
| Pre-tax income | $289.11B | $106.22B | $246.68B | $407.48B | — | +172.2% |
| Tax provision | $59.51B | $33.55B | $81.94B | $125.96B | — | +77.4% |
| Net income | $226.86B | $74.19B | $165.48B | $280.92B | — | +205.8% |
| Net income to common | $226.86B | $74.19B | $165.48B | $280.92B | — | +205.8% |
| Basic EPS | 654.76 | — | 411.88 | 646.99 | 217.67 | — |
| Diluted EPS | 654.76 | — | 411.88 | 646.99 | 217.67 | — |
| EBIT | $308.01B | $137.42B | $264.73B | $422.62B | — | +124.1% |
| EBITDA | $572.30B | $401.26B | $474.49B | $627.69B | — | +42.6% |
| Basic shares | 346.47M | 385.98M | 412.59M | 434.19M | — | -10.2% |
| Diluted shares | 346.47M | 385.98M | 412.59M | 434.19M | — | -10.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.10B | $244.39B | $363.94B | $453.50B | — | -23.4% |
| Cash & short-term investments | $187.10B | $244.49B | $363.94B | $453.51B | — | -23.5% |
| Accounts receivable | $424.10B | $441.53B | $459.30B | $460.11B | — | -3.9% |
| Inventory | $158.23B | $138.62B | $137.53B | $157.45B | — | +14.1% |
| Total current assets | $1.03T | $1.05T | $1.31T | $1.22T | — | -1.2% |
| Property, plant & equipment | $1.42T | $1.45T | $1.45T | $1.58T | — | -2.1% |
| Goodwill & intangibles | $740.29B | $758.99B | $681.17B | $314.53B | — | -2.5% |
| Total assets | $3.89T | $3.86T | $3.90T | $3.58T | — | +1.0% |
| Total current liabilities | $703.23B | $610.21B | $669.50B | $606.16B | — | +15.2% |
| Current debt | $74.19B | $78.81B | $73.49B | $86.65B | — | -5.9% |
| Long-term debt | $1.14T | $1.23T | $1.27T | $1.16T | — | -7.6% |
| Total debt | — | — | $1.34T | — | $1.17T | — |
| Total liabilities | $2.10T | $2.05T | $2.14T | $1.99T | — | +2.0% |
| Retained earnings | $1.46T | $1.34T | $1.34T | $1.31T | — | +8.3% |
| Shareholder equity | $1.72T | $1.73T | $1.69T | $1.56T | — | -0.5% |
| Working capital | $331.56B | $436.92B | $639.41B | $611.76B | — | -24.1% |
| Net tangible assets | $977.18B | $966.46B | $1.01T | $1.24T | — | +1.1% |
| Shares issued | 371.09M | 388.89M | 400.45M | 434.88M | — | -4.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $289.11B | $106.22B | $246.68B | $407.48B | +172.2% |
| Depreciation & amortisation | $264.30B | $263.84B | $209.76B | $205.08B | +0.2% |
| Change in working capital | $12.09B | -$3.27B | $124.44B | -$196.79B | +470.0% |
| Operating cash flow | $451.84B | $363.12B | $316.32B | $487.03B | +24.4% |
| Capital expenditure | -$295.65B | -$306.07B | -$214.14B | -$184.94B | +3.4% |
| Investing cash flow | -$206.93B | -$263.53B | -$362.01B | -$203.52B | +21.5% |
| Share buybacks | -$200.07B | -$120.06B | -$113.05B | -$16.03B | -66.6% |
| Dividends paid | -$33.89B | -$28.53B | -$27.52B | -$29.47B | -18.8% |
| Financing cash flow | -$296.34B | -$255.98B | -$58.34B | -$22.40B | -15.8% |
| Free cash flow | $156.19B | $57.05B | $102.18B | $302.09B | +173.8% |
| End cash position | $187.04B | $244.32B | $363.88B | $453.43B | -23.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 107.15 | 282.35 | -62.1% |
| Diluted EPS | 107.15 | 282.35 | -62.1% |
| Basic shares | 331.96M | — | — |
| Diluted shares | 331.96M | 360.29M | -7.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $187.10B | $210.97B | $244.39B | -11.3% |
| Cash & short-term investments | $187.10B | $210.97B | $244.49B | -11.3% |
| Accounts receivable | $424.10B | $385.51B | $441.53B | +10.0% |
| Inventory | $158.23B | $169.20B | $138.62B | -6.5% |
| Total current assets | $1.03T | $937.35B | $1.05T | +10.4% |
| Property, plant & equipment | $1.42T | $1.43T | $1.45T | -0.6% |
| Goodwill & intangibles | $740.29B | $700.03B | $758.99B | +5.8% |
| Total assets | $3.89T | $3.67T | $3.86T | +6.2% |
| Total current liabilities | $703.23B | $667.63B | $610.21B | +5.3% |
| Current debt | $74.19B | $97.92B | $78.81B | -24.2% |
| Long-term debt | $1.14T | $1.12T | $1.23T | +1.1% |
| Total debt | $1.21T | $1.22T | $1.31T | -0.9% |
| Total liabilities | $2.10T | $2.01T | $2.05T | +4.3% |
| Retained earnings | $1.46T | $1.38T | $1.34T | +5.8% |
| Shareholder equity | $1.72T | $1.59T | $1.73T | +8.3% |
| Working capital | $331.56B | $269.72B | $436.92B | +22.9% |
| Net tangible assets | $977.18B | $885.45B | $966.46B | +10.4% |
| Shares issued | 371.09M | 371.09M | 388.89M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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