TQ5.SI
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.
3 more panels on TQ5.SI open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.40B | $4.21B | $3.95B | $3.88B | -19.2% |
| Operating revenue | $3.40B | $4.21B | $3.95B | $3.88B | -19.2% |
| Cost of revenue | $2.06B | $2.72B | $2.40B | $2.37B | -24.3% |
| Gross profit | $1.34B | $1.49B | $1.54B | $1.51B | -10.0% |
| Selling, general & admin | $139.50M | $141.55M | $127.38M | $147.35M | -1.5% |
| Total operating expense | $424.21M | $443.67M | $405.97M | $381.28M | -4.4% |
| Operating income | $919.27M | $1.05B | $1.14B | $1.12B | -12.4% |
| Net interest income | -$577.58M | -$524.46M | -$429.08M | -$330.32M | -10.1% |
| Pre-tax income | $581.07M | $652.39M | $400.75M | $2.13B | -10.9% |
| Tax provision | -$1.20M | $132.88M | $105.98M | $358.42M | -100.9% |
| Net income | $243.10M | $206.33M | $173.14M | $928.27M | +17.8% |
| Net income to common | $229.96M | $163.19M | $123.19M | $871.43M | +40.9% |
| Basic EPS | 0.06 | 0.04 | 0.03 | 0.22 | +40.5% |
| Diluted EPS | 0.06 | 0.04 | 0.03 | 0.22 | +40.5% |
| EBIT | $1.24B | $1.28B | $926.60M | $2.52B | -2.9% |
| EBITDA | $1.32B | $1.36B | $1.01B | $2.61B | -2.7% |
| Basic shares | 3.93B | 3.93B | 3.93B | 3.92B | 0.0% |
| Diluted shares | 3.93B | 3.93B | 3.93B | 3.96B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.33B | $2.64B | $2.59B | $3.24B | -11.5% |
| Cash & short-term investments | $2.36B | $2.64B | $2.59B | $3.24B | -10.4% |
| Accounts receivable | $145.68M | $84.61M | $99.69M | $113.01M | +72.2% |
| Inventory | $2.78B | $3.34B | $3.62B | $3.87B | -16.9% |
| Total current assets | $6.56B | $7.22B | $7.67B | $8.62B | -9.1% |
| Property, plant & equipment | $2.03B | $2.15B | $2.10B | $2.13B | -5.7% |
| Goodwill & intangibles | $571.59M | $577.53M | $569.97M | $586.67M | -1.0% |
| Total assets | $39.75B | $39.64B | $39.78B | $40.17B | +0.3% |
| Total current liabilities | $5.33B | $6.12B | $6.63B | $6.26B | -12.8% |
| Current debt | $2.81B | $3.83B | $3.87B | $3.84B | -26.6% |
| Long-term debt | $14.90B | $13.71B | $12.83B | $12.34B | +8.6% |
| Total debt | $18.53B | $18.37B | $17.49B | $17.02B | +0.8% |
| Total liabilities | $22.60B | $22.17B | $21.58B | $20.79B | +1.9% |
| Retained earnings | $7.50B | $7.54B | $7.39B | $7.46B | -0.6% |
| Shareholder equity | $9.79B | $9.93B | $10.79B | $11.59B | -1.4% |
| Working capital | $1.22B | $1.10B | $1.04B | $2.36B | +11.4% |
| Net tangible assets | $9.22B | $9.35B | $10.22B | $11.00B | -1.4% |
| Shares issued | 3.93B | 3.93B | 3.93B | 3.93B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $582.27M | $519.51M | $294.77M | $1.77B | +12.1% |
| Depreciation & amortisation | $79.41M | $79.62M | $80.03M | $88.71M | -0.3% |
| Stock-based compensation | $30.10M | $26.63M | $20.44M | $27.66M | +13.0% |
| Change in working capital | $46.60M | $350.95M | $514.94M | $150.79M | -86.7% |
| Operating cash flow | $1.03B | $1.24B | $1.56B | $1.18B | -17.2% |
| Capital expenditure | -$48.86M | -$64.16M | -$127.16M | -$93.17M | +23.8% |
| Investing cash flow | $183.08M | -$339.01M | -$1.47B | $49.80M | +154.0% |
| Dividends paid | -$176.67M | -$176.67M | -$117.78M | -$78.52M | 0.0% |
| Financing cash flow | -$1.58B | -$846.82M | -$688.99M | -$1.57B | -86.2% |
| Free cash flow | $981.79M | $1.18B | $1.43B | $1.09B | -16.8% |
| End cash position | $2.35B | $2.72B | $2.66B | $3.32B | -13.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.96B | $2.33B | $2.22B | -15.8% |
| Cash & short-term investments | $1.96B | $2.36B | $2.22B | -16.8% |
| Accounts receivable | $773.09M | $145.68M | $648.65M | +430.7% |
| Inventory | $2.93B | $2.78B | $3.27B | +5.3% |
| Total current assets | $6.22B | $6.56B | $6.45B | -5.2% |
| Property, plant & equipment | $2.02B | $2.03B | $2.12B | -0.4% |
| Goodwill & intangibles | $579.39M | $571.59M | $559.16M | +1.4% |
| Total assets | $40.05B | $39.75B | $38.91B | +0.7% |
| Total current liabilities | $5.96B | $5.33B | $5.42B | +11.7% |
| Current debt | $3.54B | $2.81B | $3.10B | +26.0% |
| Long-term debt | $14.54B | $14.90B | $14.20B | -2.4% |
| Total debt | $18.94B | $18.53B | $18.13B | +2.2% |
| Total liabilities | $22.95B | $22.60B | $21.87B | +1.6% |
| Retained earnings | $7.39B | $7.50B | $7.50B | -1.5% |
| Shareholder equity | $9.64B | $9.79B | $9.64B | -1.6% |
| Working capital | $257.31M | $1.22B | $1.03B | -79.0% |
| Net tangible assets | $9.06B | $9.22B | $9.08B | -1.8% |
| Shares issued | 3.93B | 3.93B | 3.93B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.