TTAMTTAMNYSE

Revenue (LTM)

$1.7B

+1.8% YoY

Net Income (LTM)

$185M

+11.7% YoY

Free Cash Flow

$117M

Revenue CAGR (5Y)

+9.6%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,152	1,364↑18.4%	1,592↑16.7%	1,634↑2.7%	1,664↑1.8%
Gross Profit	196	221↑12.8%	363↑64.3%	417↑14.6%	435↑4.4%
Operating Income	94	97↑3.0%	226↑132.5%	251↑11.4%	271↑8.0%
Net Income	59	63↑5.9%	155↑147.5%	166↑7.0%	185↑11.7%
EBITDA	177	189↑6.4%	314↑66.4%	349↑11.0%	380↑9.0%
EPS Diluted	0.32	0.34↑6.3%	0.84↑147.1%	0.90↑7.1%	1.01↑12.2%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30	22↓26.2%	12↓45.0%	212↑1646.5%
Total Current Assets	357	373↑4.5%	384↑3.0%	610↑58.7%
Total Assets	1,447	1,499↑3.6%	1,566↑4.5%	1,894↑20.9%
Total Current Liabilities	325	492↑51.2%	239↓51.4%	201↓15.8%
Total Liabilities	855	779↓8.8%	816↑4.8%	860↑5.3%
Total Equity	593	720↑21.4%	750↑4.2%	1,034↑37.9%
Total Debt	462	409↓11.4%	460↑12.4%	462↑0.5%
Net Debt	432	387↓10.4%	448↑15.7%	251↓44.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	147	178↑21.6%	227↑27.3%	248↑9.2%	278↑11.9%
Capital Expenditure	-71	-128↓79.5%	-119↑7.4%	-135↓14.0%	-161↓18.6%
Free Cash Flow	75	50↓33.4%	108↑116.3%	113↑3.9%	117↑4.0%
Stock-Based Comp	0	0	0	4	0
Net Change in Cash	-121	30↑124.4%	-8↓126.3%	-10↓27.0%	200↑2114.0%

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

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