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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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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 · 5 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$27.79B $30.60B $34.19B $39.11B
-9.2%
Operating revenue
$27.79B $30.60B $34.19B $39.11B
-9.2%
Cost of revenue
$24.20B $27.32B $32.77B $36.23B
-11.4%
Gross profit
$3.59B $3.27B $1.43B $2.88B
+9.7%
Selling, general & admin
$948.79M $868.47M $818.32M $894.40M
+9.2%
Total operating expense
$941.85M $859.53M $800.99M $888.92M
+9.6%
Operating income
$2.65B $2.41B $628.58M $1.99B
+9.7%
Net interest income
-$1.60M -$8.45M -$17.06M -$5.11M
+81.1%
Pre-tax income
$2.74B $2.65B $928.69M $2.03B
+3.1%
Tax provision
$490.42M $503.04M $179.44M $402.70M
-2.5%
Net income
$2.19B $2.10B $729.56M $1.60B
+4.1%
Net income to common
$2.19B $2.10B $729.56M $1.60B
+4.1%
Basic EPS
2.46 2.36 0.82 1.80
+4.2%
Diluted EPS
2.46 2.36 0.82 1.80
+4.2%
EBIT
$2.74B $2.67B $948.41M $2.04B
+2.8%
EBITDA
$3.12B $2.97B $1.24B $2.37B
+5.2%
Basic shares
889.75M 891.15M 889.70M 891.20M
-0.2%
Diluted shares
889.75M 891.15M 889.70M 891.20M
-0.2%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$607.69M $498.94M $409.04M $334.42M —
+21.8%
Cash & short-term investments
$2.80B $3.06B $637.01M $1.20B —
-8.4%
Accounts receivable
$1.59B $1.31B $1.57B $1.49B —
+21.5%
Inventory
$4.78B $5.31B $6.63B $12.16B —
-10.0%
Total current assets
$9.26B $9.73B $8.89B $14.88B —
-4.9%
Property, plant & equipment
$4.73B $4.61B $3.66B $3.09B —
+2.7%
Goodwill & intangibles
$23.52M $25.05M $26.79M $25.71M —
-6.1%
Total assets
$14.60B $14.90B $13.08B $18.42B —
-2.0%
Total current liabilities
$2.37B $3.35B $2.40B $7.59B —
-29.1%
Current debt
— — — — $992.33M
—
Total debt
$9.74M $5.30M $10.58M $15.71M —
+83.7%
Total liabilities
$2.62B $3.57B $2.61B $7.79B —
-26.6%
Retained earnings
$7.84B $7.19B $6.37B $6.54B —
+9.0%
Shareholder equity
$11.57B $10.92B $10.07B $10.24B —
+5.9%
Working capital
$6.89B $6.39B $6.49B $7.28B —
+7.9%
Net tangible assets
$11.54B $10.89B $10.04B $10.21B —
+6.0%
Shares issued
889.47M 889.47M 889.47M 889.47M —
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$2.74B $2.65B $928.69M $2.03B
+3.1%
Depreciation & amortisation
$384.08M $303.08M $296.26M $324.65M
+26.7%
Change in working capital
-$753.05M $2.33B $657.83M $22.97M
-132.4%
Operating cash flow
$1.71B $4.92B $1.29B $2.41B
-65.1%
Capital expenditure
-$480.04M -$1.27B -$995.40M -$422.20M
+62.2%
Investing cash flow
-$10.08M -$3.50B -$296.53M -$564.08M
+99.7%
Dividends paid
-$1.54B -$1.29B -$897.68M -$889.32M
-19.3%
Financing cash flow
-$1.60B -$1.33B -$914.95M -$1.92B
-20.1%
Free cash flow
$1.23B $3.65B $290.70M $1.99B
-66.2%
End cash position
$607.69M $498.94M $409.04M $334.42M
+21.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$7.73B $7.87B $6.40B $6.66B $6.86B
-1.9%
Operating revenue
$7.73B $7.87B $6.40B $6.66B $6.86B
-1.9%
Cost of revenue
$6.89B $7.02B $5.65B $5.59B $5.96B
-1.8%
Gross profit
$833.84M $857.31M $758.37M $1.07B $899.90M
-2.7%
Selling, general & admin
$219.62M $257.78M $239.41M $230.85M $220.75M
-14.8%
Total operating expense
$231.79M $258.48M $232.77M $236.46M $214.14M
-10.3%
Operating income
$602.05M $598.83M $525.60M $837.94M $685.75M
+0.5%
Net interest income
-$525.00K -$319.51K -$582.00K -$244.00K -$454.00K
-64.3%
Pre-tax income
$855.01M $623.68M $619.43M $805.09M $687.75M
+37.1%
Tax provision
$133.94M $87.99M $119.20M $145.39M $137.84M
+52.2%
Net income
$708.92M $521.64M $485.92M $647.62M $533.62M
+35.9%
Net income to common
$708.92M $521.64M $485.92M $647.62M $533.62M
+35.9%
Basic EPS
0.80 — 0.55 0.73 0.60
—
Diluted EPS
0.80 — 0.55 0.73 0.60
—
EBIT
$855.81M $624.62M $620.53M $806.13M $688.59M
+37.0%
EBITDA
$973.54M $745.01M $710.83M $895.60M $772.51M
+30.7%
Basic shares
886.16M — 883.48M 887.15M 889.36M
—
Diluted shares
886.16M — 883.48M 887.15M 889.36M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$724.14M $607.69M $422.38M $433.01M $406.86M
+19.2%
Cash & short-term investments
$2.67B $2.80B $1.58B $3.06B $3.53B
-4.8%
Accounts receivable
$2.25B $1.59B $1.31B $1.45B $1.39B
+41.4%
Inventory
$6.91B $4.78B $6.65B $5.43B $6.22B
+44.6%
Total current assets
$12.15B $9.26B $9.61B $10.02B $11.24B
+31.2%
Property, plant & equipment
$4.75B $4.73B $4.75B $4.66B $4.67B
+0.4%
Goodwill & intangibles
$22.43M $23.52M $22.52M $23.73M $24.80M
-4.7%
Total assets
$17.50B $14.60B $14.93B $15.27B $16.47B
+19.8%
Total current liabilities
$4.51B $2.37B $3.25B $3.36B $4.37B
+90.2%
Total debt
$11.74M $9.74M $1.25M $2.61M $3.96M
+20.4%
Total liabilities
$4.79B $2.62B $3.48B $3.59B $4.58B
+83.0%
Retained earnings
$8.55B $7.84B $7.32B $7.54B $7.72B
+9.0%
Shareholder equity
$12.28B $11.57B $11.05B $11.27B $11.45B
+6.1%
Working capital
$7.64B $6.89B $6.36B $6.66B $6.87B
+10.9%
Net tangible assets
$12.26B $11.54B $11.02B $11.25B $11.43B
+6.2%
Shares issued
889.47M 889.47M 889.47M 889.47M 889.47M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$855.01M $623.68M $619.43M $805.09M $687.75M
+37.1%
Depreciation & amortisation
$117.73M $120.39M $90.30M $89.47M $83.92M
-2.2%
Change in working capital
-$779.05M $511.94M -$804.06M -$242.47M -$218.47M
-252.2%
Operating cash flow
-$25.45M $1.29B -$549.73M $379.11M $599.00M
-102.0%
Capital expenditure
-$115.45M -$26.91M -$223.53M -$82.89M -$146.70M
-329.0%
Investing cash flow
$142.63M -$1.10B $1.27B $504.32M -$689.73M
+113.0%
Dividends paid
-$150.00K -$1.11M -$711.05M -$825.77M -$10.00K
+86.5%
Financing cash flow
-$727.00K -$2.23M -$734.74M -$857.28M -$1.35M
+67.4%
Free cash flow
-$140.90M $1.26B -$773.25M $296.21M $452.30M
-111.2%
End cash position
$724.14M $607.69M $422.38M $433.01M $406.86M
+19.2%
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
0.70
+4.14% from price
SMA 20
0.69
+5.57% from price
SMA 50
0.67
+8.99% from price
SMA 100
0.68
+7.02% from price
SMA 200
0.64
+13.23% from price
EMA 12
0.70
+3.94% from price
EMA 26
0.69
+5.73% from price
EMA 50
0.68
+6.98% from price
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.00
0.49% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
0.72
20, 2σ
Bollinger lower
0.66
20, 2σ
50 / 200 cross
Golden
0.67 vs 0.64
Trend bias
Above 200
+13.23%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.73
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
-1.37
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
11.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-69.0%
Peak to trough
Max drawdown 5Y
-69.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines TVTA.SG · links out to the publisher
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