TPZ.TOTPZ.TOTSX

Revenue (LTM)

$325M

+3.9% YoY

Net Income (LTM)

$129M

+177.5% YoY

Free Cash Flow

$303M

Revenue CAGR (5Y)

+26.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	212	370↑74.7%	321↓13.0%	312↓2.8%	325↑3.9%
Gross Profit	207	363↑75.2%	315↓13.4%	305↓3.0%	183↓40.1%
Operating Income	199	353↑77.6%	303↓14.3%	290↓4.2%	165↓43.2%
Net Income	28	99↑260.5%	48↓52.0%	46↓2.6%	129↑177.5%
EBITDA	193	351↑82.1%	316↓10.0%	293↓7.3%	300↑2.4%
EPS Diluted	0.22	0.69↑213.6%	0.33↓52.2%	0.32↓3.0%	0.83↑159.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0	3	0↓95.8%	1↑294.6%
Total Current Assets	48	69↑43.7%	60↓13.1%	64↑6.0%	61↓4.0%
Total Assets	1,672	1,895↑13.3%	1,704↓10.1%	1,944↑14.1%	2,244↑15.4%
Total Current Liabilities	5	5↓1.5%	7↑56.6%	12↑73.1%	5↓55.5%
Total Liabilities	347	532↑53.4%	460↓13.5%	628↑36.3%	723↑15.2%
Total Equity	1,325	1,362↑2.8%	1,244↓8.7%	1,316↑5.8%	1,520↑15.5%
Total Debt	277	465↑67.8%	392↓15.7%	540↑38.0%	571↑5.6%
Net Debt	277	465↑67.8%	388↓16.4%	540↑39.2%	570↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	165	318↑92.6%	301↓5.4%	276↓8.1%	309↑11.8%
Capital Expenditure	-3	-355↓12672.5%	-55↑84.6%	-438↓702.9%	-5↑98.8%
Free Cash Flow	162	-37↓122.7%	246↑768.3%	-162↓165.7%	303↑287.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-220	0	3	-3↓195.8%	0↑113.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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