TYOYY
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.
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $355.34B | $341.44B | $322.65B | $319.50B | +4.1% |
| Operating revenue | $355.34B | $341.44B | $322.65B | $319.50B | +4.1% |
| Cost of revenue | $273.41B | $269.87B | $257.19B | $232.09B | +1.3% |
| Gross profit | $81.93B | $71.57B | $65.46B | $87.42B | +14.5% |
| Total operating expense | $61.93B | $61.11B | $56.38B | $55.44B | +1.3% |
| Operating income | $20.00B | $10.46B | $9.08B | $31.98B | +91.2% |
| Net interest income | -$733.00M | $660.00M | $510.00M | $260.00M | -211.1% |
| Pre-tax income | $20.07B | $8.37B | $13.07B | $31.10B | +139.9% |
| Tax provision | $5.26B | $6.04B | $4.75B | $7.89B | -12.9% |
| Net income | $14.81B | $2.33B | $8.32B | $23.22B | +536.0% |
| Net income to common | $14.81B | $2.33B | $8.32B | $23.22B | +536.0% |
| Basic EPS | 473.96 | 74.68 | 267.00 | 745.28 | +534.7% |
| Diluted EPS | 430.20 | 64.52 | 253.96 | 742.84 | +566.8% |
| EBIT | $21.93B | $9.26B | $13.77B | $31.57B | +136.9% |
| EBITDA | $71.07B | $55.51B | $53.16B | $66.47B | +28.0% |
| Basic shares | 31.24M | 31.17M | 31.15M | 31.15M | +0.2% |
| Diluted shares | 34.42M | 36.08M | 32.75M | 31.25M | -4.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $100.07B | $78.17B | $102.78B | $87.20B | +28.0% |
| Cash & short-term investments | $100.07B | $78.17B | $102.78B | $87.20B | +28.0% |
| Accounts receivable | $86.37B | $80.55B | $81.20B | $70.37B | +7.2% |
| Inventory | $125.83B | $110.03B | $102.34B | $104.81B | +14.4% |
| Total current assets | $318.30B | $279.28B | $297.22B | $274.40B | +14.0% |
| Property, plant & equipment | $289.97B | $286.84B | $273.56B | $220.59B | +1.1% |
| Goodwill & intangibles | $1.79B | $1.91B | $1.81B | $1.66B | -6.1% |
| Total assets | $615.54B | $573.19B | $579.69B | $503.46B | +7.4% |
| Total current liabilities | $93.75B | $79.64B | $85.78B | $112.14B | +17.7% |
| Current debt | $35.20B | $19.70B | $13.46B | $48.16B | +78.6% |
| Long-term debt | $136.02B | $144.70B | $135.39B | $50.78B | -6.0% |
| Total debt | $171.21B | $164.40B | $148.84B | $98.94B | +4.1% |
| Total liabilities | $271.12B | $254.02B | $249.59B | $184.99B | +6.7% |
| Retained earnings | $225.58B | $222.01B | $230.91B | $233.80B | +1.6% |
| Shareholder equity | $344.41B | $319.17B | $330.10B | $318.48B | +7.9% |
| Working capital | $224.54B | $199.64B | $211.44B | $162.26B | +12.5% |
| Net tangible assets | $342.62B | $317.26B | $328.29B | $316.81B | +8.0% |
| Shares issued | 130.22M | 130.22M | 130.22M | 130.22M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $20.07B | $8.37B | $13.07B | $31.10B | +139.9% |
| Depreciation & amortisation | $49.15B | $46.26B | $39.39B | $34.90B | +6.2% |
| Change in working capital | -$8.84B | -$14.49B | $7.50B | $1.12B | +39.0% |
| Operating cash flow | $58.12B | $33.94B | $51.10B | $39.46B | +71.2% |
| Investing cash flow | -$25.70B | -$63.53B | -$82.79B | -$60.44B | +59.6% |
| Share buybacks | $0 | $0 | $0 | -$2.00M | — |
| Dividends paid | -$11.22B | -$11.20B | -$11.20B | -$10.57B | -0.2% |
| Financing cash flow | -$6.83B | $3.05B | $37.65B | $14.48B | -324.0% |
| Free cash flow | $58.12B | $33.94B | $51.10B | $39.46B | +71.2% |
| End cash position | $98.07B | $67.54B | $94.94B | $84.12B | +45.2% |
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | -28.08 | — | — |
| Diluted EPS | -28.08 | — | — |
| Basic shares | 31.20M | 31.18M | +0.0% |
| Diluted shares | — | 31.18M | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $100.07B | $90.63B | $78.17B | +10.4% |
| Cash & short-term investments | $100.07B | $90.63B | $78.17B | +10.4% |
| Accounts receivable | $86.37B | $84.40B | $80.55B | +2.3% |
| Inventory | $125.83B | $116.13B | $110.03B | +8.4% |
| Total current assets | $318.30B | $298.80B | $279.28B | +6.5% |
| Property, plant & equipment | $289.97B | $287.30B | $286.84B | +0.9% |
| Goodwill & intangibles | $1.79B | $1.89B | $1.91B | -5.1% |
| Total assets | $615.54B | $593.25B | $573.19B | +3.8% |
| Total current liabilities | $93.75B | $88.53B | $79.64B | +5.9% |
| Current debt | $35.20B | $28.42B | $19.70B | +23.8% |
| Long-term debt | $136.02B | $142.11B | $144.70B | -4.3% |
| Total debt | $171.21B | $170.53B | $164.40B | +0.4% |
| Total liabilities | $271.12B | $268.70B | $254.02B | +0.9% |
| Retained earnings | $225.58B | $221.94B | $222.01B | +1.6% |
| Shareholder equity | $344.41B | $324.55B | $319.17B | +6.1% |
| Working capital | $224.54B | $210.27B | $199.64B | +6.8% |
| Net tangible assets | $342.62B | $322.67B | $317.26B | +6.2% |
| Shares issued | 130.22M | 130.22M | 130.22M | 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
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