TZ6.SG
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 TZ6.SG 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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.73T | $2.34T | $2.30T | $2.13T | +16.6% |
| Operating revenue | $2.73T | $2.34T | $2.30T | $2.13T | +16.6% |
| Net interest income | -$7.32B | -$2.40B | -$1.43B | -$1.72B | -204.5% |
| Pre-tax income | $191.16B | $168.69B | $135.08B | -$103.97B | +13.3% |
| Tax provision | $51.19B | $41.32B | $35.04B | $27.80B | +23.9% |
| Net income | $138.97B | $126.38B | $98.78B | -$132.15B | +10.0% |
| Net income to common | $138.97B | $126.38B | $98.78B | -$132.15B | +10.0% |
| Basic EPS | 289.60 | 241.72 | 183.13 | -237.31 | +19.8% |
| Diluted EPS | 289.60 | 241.60 | 183.13 | -237.31 | +19.9% |
| EBIT | $198.48B | $171.10B | $136.51B | -$102.25B | +16.0% |
| Basic shares | 479.87M | 522.96M | 539.38M | 556.86M | -8.2% |
| Diluted shares | 479.87M | 523.22M | 539.38M | 556.86M | -8.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $422.81B | $778.68B | $1.14T | $1.14T | -45.7% |
| Cash & short-term investments | $422.81B | $778.68B | $1.14T | $1.14T | -45.7% |
| Accounts receivable | $230.19B | $60.86B | $79.24B | $44.93B | +278.2% |
| Property, plant & equipment | $370.25B | $373.70B | $378.02B | $382.43B | -0.9% |
| Goodwill & intangibles | $66.25B | $55.06B | $43.38B | $34.39B | +20.3% |
| Total assets | $17.32T | $16.71T | $17.21T | $16.77T | +3.6% |
| Long-term debt | $231.98B | $127.99B | $127.99B | $126.00B | +81.2% |
| Total debt | $231.98B | $127.99B | $127.99B | $126.00B | +81.2% |
| Total liabilities | $15.70T | $15.30T | $15.80T | $15.78T | +2.6% |
| Retained earnings | $522.35B | $598.76B | $533.84B | $504.16B | -12.8% |
| Shareholder equity | $1.61T | $1.40T | $1.40T | $987.17B | +14.9% |
| Net tangible assets | $1.55T | $1.35T | $1.36T | $952.78B | +14.7% |
| Shares issued | 488.00M | 544.00M | 544.00M | 589.00M | -10.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $191.16B | $168.69B | $135.08B | -$103.97B | +13.3% |
| Depreciation & amortisation | $23.34B | $21.89B | $21.03B | $21.18B | +6.7% |
| Change in working capital | $72.29B | -$581.06B | $198.27B | -$441.93B | +112.4% |
| Operating cash flow | $150.22B | -$359.87B | $262.75B | -$307.63B | +141.7% |
| Capital expenditure | -$13.42B | -$19.60B | -$15.51B | -$22.29B | +31.5% |
| Investing cash flow | -$261.50B | $94.27B | -$180.25B | $665.96B | -377.4% |
| Share buybacks | -$106.32B | -$48.78B | -$40.05B | -$25.62B | -118.0% |
| Dividends paid | -$51.30B | -$39.42B | -$35.83B | -$33.14B | -30.1% |
| Financing cash flow | -$14.69B | -$87.34B | -$79.23B | -$106.58B | +83.2% |
| Free cash flow | $136.80B | -$379.46B | $247.25B | -$329.92B | +136.0% |
| End cash position | $696.15B | $823.10B | $1.17T | $1.17T | -15.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 88.15 | 73.35 | +20.2% |
| Diluted EPS | 88.12 | — | — |
| Basic shares | 479.81M | 508.92M | -5.7% |
| Diluted shares | 479.98M | 509.19M | -5.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $422.81B | $577.56B | $778.68B | -26.8% |
| Cash & short-term investments | $422.81B | $577.56B | $778.68B | -26.8% |
| Accounts receivable | $230.19B | $170.51B | $60.86B | +35.0% |
| Property, plant & equipment | $370.25B | $371.06B | $373.70B | -0.2% |
| Goodwill & intangibles | $66.25B | $57.50B | $55.06B | +15.2% |
| Total assets | $17.32T | $17.18T | $16.71T | +0.8% |
| Long-term debt | $231.98B | $221.99B | $127.99B | +4.5% |
| Total debt | $231.98B | $221.99B | $127.99B | +4.5% |
| Total liabilities | $15.70T | $15.66T | $15.30T | +0.2% |
| Retained earnings | $522.35B | $645.36B | $598.76B | -19.1% |
| Shareholder equity | $1.61T | $1.51T | $1.40T | +6.4% |
| Net tangible assets | $1.55T | $1.46T | $1.35T | +6.1% |
| Shares issued | 488.00M | 544.00M | 544.00M | -10.3% |
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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