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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on TPX-A.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$11.14B $11.63B $11.70B $10.70B
-4.2%
Operating revenue
$13.04B $13.73B $13.88B $12.81B
-5.1%
Cost of revenue
$6.87B $7.09B $7.33B $7.05B
-3.2%
Gross profit
$4.27B $4.53B $4.37B $3.66B
-5.7%
Selling, general & admin
$2.63B $2.72B $2.77B $2.58B
-3.4%
Total operating expense
$2.63B $2.72B $2.77B $2.58B
-3.4%
Operating income
$1.65B $1.81B $1.60B $1.07B
-9.2%
Net interest income
-$227.30M -$247.30M -$208.60M -$246.30M
+8.1%
Pre-tax income
-$2.52B $1.50B $1.25B -$62.50M
-267.5%
Tax provision
-$337.80M $345.30M $296.10M $124.00M
-197.8%
Net income
-$2.14B $1.12B $948.90M -$175.30M
-290.6%
Net income to common
-$2.14B $1.12B $948.90M -$175.30M
-290.6%
Basic EPS
-10.75 5.38 4.39 -0.81
-299.8%
Diluted EPS
-10.75 5.38 4.37 -0.81
-299.8%
EBIT
-$2.27B $1.79B $1.49B $188.10M
-227.1%
EBITDA
-$1.54B $2.56B $2.18B $872.90M
-160.4%
Basic shares
199.10M 208.80M 216.00M 216.90M
-4.6%
Diluted shares
199.10M 209.90M 217.30M 216.90M
-5.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$896.50M $969.30M $868.90M $600.00M
-7.5%
Cash & short-term investments
$896.50M $969.30M $868.90M $600.00M
-7.5%
Accounts receivable
$703.00M $693.10M $757.80M $739.80M
+1.4%
Inventory
$715.90M $727.80M $802.30M $792.90M
-1.6%
Total current assets
$2.94B $2.85B $2.85B $2.64B
+3.1%
Property, plant & equipment
$4.77B $4.46B $4.44B $4.22B
+6.9%
Goodwill & intangibles
$13.94B $17.78B $17.94B $18.09B
-21.6%
Total assets
$22.74B $26.06B $26.38B $25.87B
-12.8%
Total current liabilities
$5.31B $3.05B $4.09B $3.38B
+74.4%
Current debt
$2.43B $32.20M $911.80M $396.10M
+7,459.3%
Long-term debt
$3.87B $6.11B $5.31B $6.17B
-36.8%
Total debt
$6.35B $6.19B $6.27B $6.61B
+2.6%
Total liabilities
$12.20B $12.61B $12.94B $12.95B
-3.3%
Retained earnings
$5.72B $8.24B $7.48B $6.89B
-30.5%
Shareholder equity
$10.23B $13.09B $13.20B $12.69B
-21.9%
Working capital
-$2.38B -$196.80M -$1.24B -$737.40M
-1,107.0%
Net tangible assets
-$3.71B -$4.69B -$4.74B -$5.40B
+20.9%
Shares issued
228.43M 227.95M 227.20M 226.80M
+0.2%
Line item 2025 2024 2023 2022 YoY
Net income
-$2.18B $1.16B $956.40M -$186.50M
-288.3%
Depreciation & amortisation
$725.70M $770.70M $690.70M $684.80M
-5.8%
Stock-based compensation
$35.00M $43.10M $44.90M $33.60M
-18.8%
Change in working capital
-$146.70M -$189.40M $72.50M -$183.20M
+22.5%
Operating cash flow
$1.78B $1.91B $2.08B $1.50B
-6.6%
Capital expenditure
-$716.60M -$674.10M -$671.50M -$661.40M
-6.3%
Investing cash flow
-$822.10M -$648.00M -$841.70M -$625.10M
-26.9%
Share buybacks
-$647.90M -$643.40M -$205.80M -$51.50M
-0.7%
Dividends paid
-$376.30M -$369.20M -$354.70M -$329.30M
-1.9%
Financing cash flow
-$1.06B -$1.14B -$981.40M -$889.50M
+7.2%
Free cash flow
$1.07B $1.24B $1.41B $840.60M
-13.6%
End cash position
$896.50M $969.30M $868.90M $600.00M
-7.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$3.10B $2.35B $2.66B — $3.20B $2.30B
+31.7%
Operating revenue
$3.60B $2.72B $3.13B — $3.74B $2.69B
+32.6%
Cost of revenue
$2.03B $1.45B $1.69B — $1.92B $1.45B
+39.8%
Gross profit
$1.06B $897.20M $968.30M — $1.28B $850.90M
+18.5%
Selling, general & admin
$713.50M $605.10M $607.30M $683.20M $689.60M —
+17.9%
Total operating expense
$713.50M $605.10M $607.30M $683.20M $689.60M —
+17.9%
Operating income
$349.80M $292.10M $361.00M $490.30M $592.30M —
+19.8%
Net interest income
-$60.50M -$57.60M -$56.20M — -$58.50M -$56.60M
-5.0%
Pre-tax income
$283.10M $194.70M $266.30M — $554.90M $156.30M
+45.4%
Tax provision
$61.50M $44.60M $57.00M — $130.60M $33.20M
+37.9%
Net income
$231.70M $151.30M $238.30M — $428.70M $121.00M
+53.1%
Net income to common
$231.70M $151.30M $238.30M — $428.70M $121.00M
+53.1%
Basic EPS
1.24 0.80 — — 2.14 0.60
+55.0%
Diluted EPS
1.23 0.80 — — — 0.59
+53.7%
EBIT
$349.80M $292.10M -$3.55B $490.30M $592.30M —
+19.8%
EBITDA
$545.60M $481.60M -$3.37B $673.70M $766.20M —
+13.3%
Basic shares
187.50M 188.90M — — — 203.00M
-0.7%
Diluted shares
187.70M 189.40M — — — 204.00M
-0.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$2.13B $382.60M $896.50M — $613.80M $412.70M
+456.2%
Cash & short-term investments
$2.13B $382.60M $896.50M — $613.80M $412.70M
+456.2%
Accounts receivable
$1.00B $798.20M $703.00M — $1.02B $789.10M
+25.8%
Inventory
$849.10M $812.80M $715.90M — $902.00M $870.50M
+4.5%
Total current assets
$4.58B $2.74B $2.94B — $3.08B $2.56B
+67.0%
Property, plant & equipment
$4.68B $4.70B $4.77B — $4.63B $4.51B
-0.5%
Goodwill & intangibles
$13.98B $13.83B $13.94B — $17.99B $17.79B
+1.1%
Total assets
$24.36B $22.37B $22.74B — $26.83B $25.93B
+8.9%
Total current liabilities
$5.21B $5.12B $5.31B — $3.24B $2.87B
+1.7%
Current debt
$2.04B $2.42B $2.43B — $62.30M $83.20M
-15.9%
Long-term debt
$5.67B $3.85B $3.87B — $6.26B $6.15B
+47.4%
Total debt
$7.71B $6.27B $6.35B — $6.32B $6.24B
+22.9%
Total liabilities
$13.95B $12.00B $12.20B — $13.03B $12.48B
+16.2%
Retained earnings
$5.93B $5.78B $5.72B — $8.60B $8.26B
+2.4%
Shareholder equity
$10.12B $10.06B $10.23B — $13.44B $13.09B
+0.6%
Working capital
-$628.60M -$2.38B -$2.38B — -$164.50M -$302.20M
+73.6%
Net tangible assets
-$3.86B -$3.77B -$3.71B — -$4.55B -$4.70B
-2.5%
Shares issued
186.87M 228.84M 228.43M 228.44M 228.45M —
-18.3%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$221.60M $150.10M $209.30M -$2.94B $424.30M
+47.6%
Depreciation & amortisation
$195.80M $189.50M $184.90M $183.40M $173.90M
+3.3%
Stock-based compensation
$8.80M $8.20M $7.80M $8.30M $7.00M
+7.3%
Change in working capital
$273.30M -$281.90M $90.80M $56.00M $64.50M
+196.9%
Operating cash flow
$817.90M $2.50M $540.70M $616.10M $718.30M
+32,616.0%
Capital expenditure
-$103.50M -$231.70M -$182.90M -$133.10M -$163.30M
+55.3%
Investing cash flow
-$369.30M -$230.10M -$187.00M -$135.40M -$158.40M
-60.5%
Share buybacks
-$42.50M -$168.50M -$315.10M -$26.00M -$247.20M
+74.8%
Dividends paid
-$90.10M -$93.60M -$90.60M -$93.00M -$93.50M
+3.7%
Financing cash flow
$1.31B -$282.20M -$410.20M -$140.40M -$375.00M
+563.9%
Free cash flow
$714.40M -$229.20M $357.80M $483.00M $555.00M
+411.7%
End cash position
$2.13B $382.60M $896.50M $950.20M $613.80M
+456.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
63.00
0.00% from price
SMA 20
62.83
+0.27% from price
SMA 50
64.22
-1.90% from price
SMA 100
64.50
-2.33% from price
SMA 200
67.68
-6.91% from price
EMA 12
62.97
+0.05% from price
EMA 26
63.14
-0.22% from price
EMA 50
63.71
-1.11% from price
MACD (12,26,9)
-0.17
Hist 0.10
ATR (14)
0.04
0.06% of price
Realised vol 30D
5.2%
Annualised
Bollinger upper
63.48
20, 2σ
Bollinger lower
62.18
20, 2σ
50 / 200 cross
Death
64.22 vs 67.68
Trend bias
Below 200
-6.91%
Options chain Account required
Expiry Loading… Spot 63.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
5.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines TPX-A.TO · links out to the publisher
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