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Tgbr (TIGBUR) Financial Statements
Tgbr Financial Overview
Tgbr's market cap is currently $553.08M. The company's EPS TTM is $3.76; its P/E ratio is 13.83; and it has a dividend yield of 3.58%. Tgbr has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.51B | $ 1.33B | $ 1.20B | $ 1.09B | $ 1.02B |
| Gross Profit | $ 106.35M | $ 99.13M | $ 92.55M | $ 82.04M | $ 71.47M |
| Operating Income | $ 56.91M | $ 46.24M | $ 37.12M | $ 40.01M | $ 32.80M |
| EBITDA | $ 79.69M | $ 59.26M | $ 44.05M | $ 49.42M | $ 42.85M |
| Net Income | $ 38.23M | $ 28.00M | $ 18.74M | $ 29.01M | $ 22.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.29M | $ 56.28M | $ 47.60M | $ 56.21M | $ 64.59M |
| Total Assets | $ 528.17M | $ 476.68M | $ 418.65M | $ 408.90M | $ 385.11M |
| Total Debt | $ 117.67M | $ 102.89M | $ 85.52M | $ 111.40M | $ 96.33M |
| Net Debt | $ 103.35M | $ 89.98M | $ 75.30M | $ 90.19M | $ 72.38M |
| Total Liabilities | $ 322.46M | $ 292.13M | $ 246.99M | $ 264.23M | $ 259.81M |
| Stockholders' Equity | $ 195.47M | $ 176.14M | $ 164.74M | $ 138.38M | $ 119.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.29M | $ 23.71M | $ 35.13M | $ 10.18M | $ 18.34M |
| Operating Cash Flow | $ 44.10M | $ 30.99M | $ 40.25M | $ 16.64M | $ 24.69M |
| Investing Cash Flow | $ -22.46M | $ -12.08M | $ -6.40M | $ -6.93M | $ -14.63M |
| Financing Cash Flow | $ -20.20M | $ -16.21M | $ -44.77M | $ -12.37M | $ -3.90M |
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