Revenue (FY 2025)
↑13.1% YoY
$798.19M
3-Yr CAGR: 6.1%
Net Income
↑6.0% YoY
$481.38M
Net Margin: 60.3%
Free Cash Flow
↑10.0% YoY
$539.49M
FCF Yield: 2.14%
EPS (Diluted)
↑218.1% YoY
$6.97
Basic: $6.98
Return on Equity
Efficiency
33.0%
ROA: 29.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TPL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $300.2M | — | $265.5M | $209.7M | — | $0.33 | — | — | 0.00% | $195.4M | — | — |
| FY 2019 | $490.5M | +63.4% | $409.1M | $318.7M | +52.0% | $0.51 | +52.6% | $0.07 | 0.09% | $342.8M | $310.6M | — |
| FY 2020 | $302.6M | -38.3% | $227.0M | $176.0M | -44.8% | $0.28 | -44.8% | $0.32 | 0.40% | $207.0M | $202.0M | -35.0% |
| FY 2021 | $451.0M | +49.1% | $374.2M | $270.0M | +53.4% | $0.43 | +53.4% | $0.14 | 0.10% | $265.2M | $248.7M | +23.2% |
| FY 2022 | $667.4M | +48.0% | $575.7M | $446.4M | +65.3% | $0.71 | +65.9% | $0.40 | 0.15% | $447.1M | $428.2M | +72.1% |
| FY 2023 | $631.6M | -5.4% | $501.0M | $405.6M | -9.1% | $0.65 | -8.7% | $0.16 | 0.09% | $418.3M | $417.9M | -2.4% |
| FY 2024 | $705.8M | +11.8% | $573.6M | $454.0M | +11.9% | $2.19 | +236.3% | $1.68 | 0.45% | $490.7M | $490.4M | +17.4% |
| FY 2025 | $798.2M | +13.1% | $797.5M | $481.4M | +6.0% | $6.97 | +218.1% | $2.14 | 0.75% | $545.9M | $539.5M | +10.0% |
Valuation
Market Price
$366.06
Market Cap
$25.25B
Enterprise Value
$25.10B
P/E Ratio
52.52
P/B Ratio
17.31
FCF Yield
2.14%
Dividend Yield
0.58%
Shares Outstanding
Profitability & Margins
Gross Margin
99.91%
Operating Margin
74.19%
Net Margin
60.31%
Return on Equity (ROE)
33.00%
Return on Assets (ROA)
29.65%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
6.15%
Financial Health & Liquidity
Current Ratio
4.40
Cash Ratio
1.99
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$144.81M
Total Debt
N/A
Book Value / Share
$21.15
Cash Flow Efficiency
Operating Cash Flow
$545.91M
Capital Expenditures (CapEx)
$6.42M
Free Cash Flow
$539.49M
OCF / Revenue
68.39%
FCF / Revenue
67.59%
FCF 3-Yr CAGR
8.01%
Per Share Metrics
EPS (Diluted)
$6.97
EPS (Basic)
$6.98
Dividends / Share
$2.14
Book Value / Share
$21.15
EPS YoY Growth
218.10%
Balance Sheet (FY 2025)
Total Assets
$1.62B
Total Liabilities
$164.37M
Stockholders' Equity
$1.46B
Current Assets
$319.32M
Current Liabilities
$72.60M