TQK.HM
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on TQK.HM 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 | $2.18B | $2.25B | $2.18B | $2.10B | -3.1% |
| Operating revenue | $2.18B | $2.25B | $2.18B | $2.10B | -3.1% |
| Cost of revenue | $1.59B | $1.62B | $1.56B | $1.37B | -1.8% |
| Gross profit | $588.57M | $629.31M | $623.27M | $720.76M | -6.5% |
| Selling, general & admin | $85.40M | $94.50M | $96.80M | $254.98M | -9.6% |
| Total operating expense | $234.20M | $240.92M | $231.60M | $367.10M | -2.8% |
| Operating income | $354.37M | $388.39M | $391.67M | $353.65M | -8.8% |
| Net interest income | -$126.47M | -$123.88M | -$124.06M | -$122.32M | -2.1% |
| Pre-tax income | $227.25M | $272.41M | $279.42M | $243.50M | -16.6% |
| Tax provision | $62.17M | $78.06M | $74.98M | $66.14M | -20.4% |
| Net income | $165.07M | $194.36M | $204.44M | $177.37M | -15.1% |
| Net income to common | $165.07M | $194.36M | $204.44M | $177.37M | -15.1% |
| Basic EPS | 0.85 | — | — | — | — |
| Diluted EPS | 0.85 | — | — | — | — |
| EBIT | $353.71M | $396.29M | $403.48M | $365.82M | -10.7% |
| EBITDA | $524.58M | $554.23M | $552.05M | $501.63M | -5.3% |
| Basic shares | 193.41M | — | — | — | — |
| Diluted shares | 194.03M | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $300.83M | $450.51M | $516.04M | $745.89M | -33.2% |
| Cash & short-term investments | $300.83M | $450.51M | $516.04M | $745.89M | -33.2% |
| Accounts receivable | $104.96M | $86.84M | $104.80M | $98.56M | +20.9% |
| Inventory | $7.39M | $6.53M | $6.69M | $7.13M | +13.1% |
| Total current assets | $618.04M | $736.14M | $837.65M | $1.06B | -16.0% |
| Property, plant & equipment | $1.89B | $1.83B | $1.83B | $1.88B | +3.3% |
| Goodwill & intangibles | $1.94B | $1.96B | $1.99B | $2.02B | -1.0% |
| Total assets | $4.96B | $5.03B | $5.18B | $5.50B | -1.6% |
| Total current liabilities | $351.10M | $397.63M | $381.93M | $388.00M | -11.7% |
| Current debt | $29.75M | $78.16M | $29.25M | $29.25M | -61.9% |
| Long-term debt | $2.73B | $2.66B | $2.73B | $2.82B | +2.6% |
| Total debt | $4.15B | $4.09B | $4.14B | $4.28B | +1.3% |
| Total liabilities | $4.84B | $4.78B | $4.87B | $5.03B | +1.3% |
| Retained earnings | $435.12M | $399.70M | $409.86M | $414.75M | +8.9% |
| Shareholder equity | $117.38M | $259.35M | $309.78M | $465.72M | -54.7% |
| Working capital | $266.94M | $338.51M | $455.72M | $670.28M | -21.1% |
| Net tangible assets | -$1.83B | -$1.70B | -$1.68B | -$1.56B | -7.2% |
| Shares issued | 470.42M | 470.42M | 470.42M | 470.42M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $165.07M | $194.36M | $204.44M | $177.37M | -15.1% |
| Depreciation & amortisation | $170.87M | $157.94M | $148.57M | $135.81M | +8.2% |
| Stock-based compensation | $14.57M | $23.02M | $23.75M | $24.54M | -36.7% |
| Change in working capital | -$51.55M | -$21.38M | -$22.88M | -$45.11M | -141.1% |
| Operating cash flow | $344.54M | $355.31M | $345.42M | $259.90M | -3.0% |
| Capital expenditure | -$101.93M | -$94.39M | -$85.02M | -$85.54M | -8.0% |
| Investing cash flow | -$150.83M | -$129.31M | -$86.55M | -$77.78M | -16.6% |
| Share buybacks | -$200.77M | -$77.38M | -$189.55M | -$51.95M | -159.5% |
| Dividends paid | -$129.59M | -$204.44M | -$209.25M | -$106.78M | +36.6% |
| Financing cash flow | -$343.99M | -$303.10M | -$504.30M | $288.67M | -13.5% |
| Free cash flow | $242.62M | $260.92M | $260.39M | $174.36M | -7.0% |
| End cash position | $357.67M | $503.61M | $588.82M | $831.80M | -29.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $570.57M | $540.64M | $542.97M | $549.52M | $560.93M | +5.5% |
| Operating revenue | $570.57M | $540.64M | $542.97M | $549.52M | $560.93M | +5.5% |
| Cost of revenue | $424.76M | $402.23M | $407.24M | $403.40M | $394.09M | +5.6% |
| Gross profit | $145.81M | $138.41M | $135.74M | $146.12M | $166.84M | +5.4% |
| Selling, general & admin | $27.20M | $32.40M | $25.90M | $14.90M | $23.00M | -16.0% |
| Total operating expense | $66.64M | $74.54M | $57.62M | $55.42M | $60.85M | -10.6% |
| Operating income | $79.17M | $63.87M | $78.12M | $90.70M | $105.99M | +24.0% |
| Net interest income | -$33.85M | -$34.11M | -$32.50M | -$31.54M | -$30.95M | +0.8% |
| Pre-tax income | $48.57M | $34.16M | $33.19M | $63.24M | $75.90M | +42.2% |
| Tax provision | $15.95M | $11.45M | $6.71M | $18.98M | $20.79M | +39.3% |
| Net income | $32.62M | $22.71M | $26.48M | $44.25M | $55.11M | +43.6% |
| Net income to common | $32.62M | $22.71M | $26.48M | $44.25M | $55.11M | +43.6% |
| Basic EPS | 0.17 | 0.12 | 0.14 | 0.23 | — | +41.7% |
| Diluted EPS | 0.17 | 0.12 | 0.14 | 0.23 | — | +41.7% |
| EBIT | $82.42M | $68.27M | $65.69M | $94.78M | $106.84M | +20.7% |
| EBITDA | $125.06M | $113.61M | $111.18M | $138.40M | $147.89M | +10.1% |
| Basic shares | 190.43M | 190.29M | 190.24M | 190.79M | — | +0.1% |
| Diluted shares | 191.21M | 190.90M | 190.54M | 191.25M | — | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $341.21M | $298.74M | $300.83M | $291.41M | $281.23M | +14.2% |
| Cash & short-term investments | $341.21M | $298.74M | $300.83M | $291.41M | $281.23M | +14.2% |
| Accounts receivable | $109.25M | $125.06M | $104.96M | $128.46M | $115.08M | -12.6% |
| Inventory | $7.04M | $6.60M | $7.39M | $6.93M | $6.31M | +6.5% |
| Total current assets | $678.10M | $652.26M | $618.04M | $640.86M | $600.45M | +4.0% |
| Property, plant & equipment | $1.80B | $1.85B | $1.89B | $1.89B | $1.84B | -2.6% |
| Goodwill & intangibles | $1.92B | $1.93B | $1.94B | $1.95B | $1.95B | -0.6% |
| Total assets | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | -0.8% |
| Total current liabilities | $357.47M | $356.16M | $351.10M | $793.73M | $415.22M | +0.4% |
| Current debt | $29.75M | $29.75M | $29.75M | $425.34M | $78.50M | 0.0% |
| Long-term debt | $2.72B | $2.72B | $2.73B | $2.30B | $2.65B | -0.2% |
| Total debt | $4.07B | $4.12B | $4.15B | $4.12B | $4.09B | -1.1% |
| Total liabilities | $4.76B | $4.81B | $4.84B | $4.87B | $4.78B | -0.9% |
| Retained earnings | $437.10M | $431.17M | $435.12M | $435.29M | $417.76M | +1.4% |
| Shareholder equity | $120.47M | $115.55M | $117.38M | $109.19M | $112.89M | +4.3% |
| Working capital | $320.63M | $296.10M | $266.94M | -$152.87M | $185.23M | +8.3% |
| Net tangible assets | -$1.80B | -$1.82B | -$1.83B | -$1.84B | -$1.84B | +0.9% |
| Shares issued | 190.64M | 470.42M | 470.42M | 470.42M | 470.42M | -59.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $32.62M | $22.71M | $26.48M | $44.25M | $55.11M | +43.6% |
| Depreciation & amortisation | $42.64M | $45.34M | $45.49M | $43.62M | $41.05M | -6.0% |
| Stock-based compensation | $2.94M | $5.25M | $4.80M | -$934.00K | $5.13M | -43.9% |
| Change in working capital | $8.26M | -$9.63M | -$25.34M | $19.65M | -$34.37M | +185.8% |
| Operating cash flow | $100.57M | $59.39M | $69.28M | $129.25M | $60.59M | +69.3% |
| Capital expenditure | -$19.56M | -$11.88M | -$37.88M | -$24.99M | -$21.37M | -64.6% |
| Investing cash flow | -$24.11M | -$13.66M | -$50.27M | -$48.30M | -$30.78M | -76.4% |
| Share buybacks | -$1.92M | $0 | $0 | -$14.25M | -$63.73M | — |
| Dividends paid | -$26.67M | -$26.65M | -$26.63M | -$26.71M | -$26.81M | -0.1% |
| Financing cash flow | -$42.19M | -$40.48M | -$14.35M | -$56.95M | -$93.37M | -4.2% |
| Free cash flow | $81.01M | $47.51M | $31.40M | $104.26M | $39.22M | +70.5% |
| End cash position | $394.78M | $362.03M | $357.67M | $352.01M | $330.10M | +9.0% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 28, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jun 23, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| May 13, 26 | Argus Research | UPGRADE | Hold | Buy |
| May 12, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| May 11, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| May 11, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| May 11, 26 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Apr 24, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Feb 23, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Feb 18, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Feb 17, 26 | UBS | MAINTAINED | Neutral | Neutral |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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