TSCDY
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 TSCDY 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $73.71B | $69.92B | $68.19B | $65.32B | — | +5.4% |
| Operating revenue | $73.71B | $69.92B | $68.19B | $65.32B | — | +5.4% |
| Cost of revenue | $68.17B | $64.86B | $63.34B | $61.96B | — | +5.1% |
| Gross profit | $5.54B | $5.05B | $4.85B | $3.36B | — | +9.6% |
| Selling, general & admin | $2.44B | $2.24B | $2.02B | $1.88B | — | +8.6% |
| Total operating expense | $2.44B | $2.24B | $2.02B | $1.88B | — | +8.6% |
| Operating income | $3.10B | $2.81B | $2.83B | $1.48B | — | +10.5% |
| Net interest income | -$555.00M | -$568.00M | -$576.00M | -$563.00M | — | +2.3% |
| Pre-tax income | $2.40B | $2.21B | $2.29B | $882.00M | — | +8.5% |
| Tax provision | $616.00M | $611.00M | $525.00M | $224.00M | — | +0.8% |
| Net income | $1.79B | $1.63B | $1.19B | $737.00M | — | +9.9% |
| Net income to common | $1.79B | $1.63B | $1.19B | $737.00M | — | +9.9% |
| Basic EPS | — | 0.71 | 0.50 | 0.30 | 0.58 | — |
| Diluted EPS | — | 0.71 | 0.50 | 0.30 | 0.57 | — |
| EBIT | $3.16B | $2.99B | $3.10B | $1.53B | — | +5.7% |
| EBITDA | $5.05B | $4.76B | $4.83B | $3.23B | — | +6.1% |
| Basic shares | — | 2.28B | 2.37B | 2.47B | 2.55B | — |
| Diluted shares | — | 2.31B | 2.39B | 2.49B | 2.58B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.49B | $2.23B | $2.31B | $2.38B | +11.6% |
| Cash & short-term investments | $4.14B | $4.60B | $4.64B | $4.36B | -10.1% |
| Accounts receivable | $1.32B | $1.21B | $1.35B | $1.24B | +8.9% |
| Inventory | $2.84B | $2.77B | $2.63B | $2.51B | +2.6% |
| Total current assets | $8.48B | $8.86B | $16.61B | $12.47B | -4.2% |
| Property, plant & equipment | $23.50B | $22.83B | $22.70B | $22.36B | +3.0% |
| Goodwill & intangibles | $5.09B | $5.09B | $5.07B | $5.38B | +0.1% |
| Total assets | $39.47B | $38.89B | $47.04B | $45.87B | +1.5% |
| Total current liabilities | $14.33B | $13.82B | $20.47B | $17.61B | +3.7% |
| Current debt | $1.82B | $1.86B | $1.54B | $1.77B | -2.0% |
| Long-term debt | $5.37B | $5.09B | $5.68B | $5.58B | +5.6% |
| Total debt | $15.08B | $14.67B | $14.84B | $15.08B | +2.8% |
| Total liabilities | $28.02B | $27.23B | $35.37B | $33.64B | +2.9% |
| Retained earnings | $2.73B | $2.94B | $2.93B | $3.47B | -7.1% |
| Shareholder equity | $11.46B | $11.67B | $11.67B | $12.24B | -1.7% |
| Working capital | -$5.85B | -$4.96B | -$3.87B | -$5.14B | -17.8% |
| Net tangible assets | $6.37B | $6.58B | $6.61B | $6.86B | -3.2% |
| Shares issued | 6.39B | 6.74B | 7.04B | 7.32B | -5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.98B | $2.75B | $2.16B | $1.51B | +8.7% |
| Depreciation & amortisation | $1.90B | $1.77B | $1.72B | $1.70B | +6.8% |
| Stock-based compensation | $55.00M | $37.00M | $78.00M | $59.00M | +48.6% |
| Change in working capital | $202.00M | -$853.00M | $263.00M | $251.00M | +123.7% |
| Operating cash flow | $3.91B | $2.92B | $3.84B | $3.72B | +33.8% |
| Capital expenditure | -$1.67B | -$1.54B | -$1.39B | -$1.25B | -8.3% |
| Investing cash flow | -$706.00M | -$441.00M | -$1.70B | -$706.00M | -60.1% |
| Share buybacks | -$1.54B | -$1.07B | -$845.00M | -$867.00M | -44.2% |
| Dividends paid | -$937.00M | -$864.00M | -$778.00M | -$859.00M | -8.4% |
| Financing cash flow | -$3.09B | -$2.94B | -$1.86B | -$3.19B | -5.0% |
| Free cash flow | $2.24B | $1.38B | $2.45B | $2.47B | +62.3% |
| End cash position | $1.51B | $1.40B | $1.53B | $1.56B | +8.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.49B | $2.41B | $2.23B | +3.3% |
| Cash & short-term investments | $4.14B | $4.57B | $4.60B | -9.4% |
| Accounts receivable | $1.32B | $1.30B | $1.21B | +1.4% |
| Inventory | $2.84B | $3.04B | $2.77B | -6.5% |
| Total current assets | $8.48B | $9.22B | $8.86B | -8.0% |
| Property, plant & equipment | $23.50B | $23.04B | $22.83B | +2.0% |
| Goodwill & intangibles | $5.09B | $5.10B | $5.09B | -0.1% |
| Total assets | $39.47B | $39.51B | $38.89B | -0.1% |
| Total current liabilities | $14.33B | $15.45B | $13.82B | -7.2% |
| Current debt | $1.82B | $2.26B | $1.86B | -19.4% |
| Long-term debt | $5.37B | $4.91B | $5.09B | +9.3% |
| Total debt | $15.08B | $14.97B | $14.67B | +0.8% |
| Total liabilities | $28.02B | $28.71B | $27.23B | -2.4% |
| Retained earnings | $2.73B | $2.42B | $2.94B | +12.4% |
| Shareholder equity | $11.46B | $10.81B | $11.67B | +6.0% |
| Working capital | -$5.85B | -$6.22B | -$4.96B | +6.0% |
| Net tangible assets | $6.37B | $5.71B | $6.58B | +11.5% |
| Shares issued | 6.39B | 6.53B | 6.74B | -2.2% |
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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