TSU.TOTSU.TOTSX

Revenue (LTM)

$868M

+11.4% YoY

Net Income (LTM)

$142M

+19.6% YoY

Free Cash Flow

$378M

Revenue CAGR (5Y)

+30.8%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	350	521↑48.8%	711↑36.6%	779↑9.5%	868↑11.4%
Gross Profit	160	-113↓170.5%	118↑204.9%	197↑66.9%	235↑19.4%
Operating Income	80	40↓50.6%	90↑127.5%	158↑75.3%	189↑19.4%
Net Income	63	28↓55.6%	67↑140.8%	119↑77.6%	142↑19.6%
EBITDA	86	46↓46.5%	94↑105.4%	163↑72.7%	198↑21.4%
EPS Diluted	1.49	0.63↓57.7%	1.42↑125.4%	2.45↑72.5%	2.93↑19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	341	406↑19.1%	604↑48.6%	270↓55.2%	288↑6.4%
Total Current Assets	2,003	1,638↓18.2%	612↓62.7%	4,427↑623.9%	4,551↑2.8%
Total Assets	3,000	4,283↑42.8%	3,584↓16.3%	4,592↑28.1%	5,007↑9.0%
Total Current Liabilities	336	825↑145.8%	-1,962↓337.8%	1,302↑166.4%	274↓78.9%
Total Liabilities	2,642	3,800↑43.9%	2,965↓22.0%	3,807↑28.4%	4,082↑7.2%
Total Equity	359	494↑37.6%	619↑25.5%	785↑26.8%	925↑17.8%
Total Debt	85	87↑2.4%	85↓2.4%	108↑27.0%	157↑46.0%
Net Debt	-257	-320↓24.5%	-519↓62.5%	-163↑68.7%	-131↑19.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	307	151↓50.8%	258↑70.9%	120↓53.6%	383↑219.7%
Capital Expenditure	-3	-2↑38.4%	-1↑66.5%	-4↓437.1%	-5↓33.8%
Free Cash Flow	303	149↓51.0%	257↑72.8%	116↓54.9%	378↑225.9%
Stock-Based Comp	1	1↑4.7%	1↓7.5%	2↑19.8%	2↑58.9%
Net Change in Cash	205	65↓68.2%	198↑203.8%	-334↓268.8%	17↑105.2%

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

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