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29
Also listed as
TMNSF
OTC
Day Range
$90.86
$93.93
52-Week Range
$68.85
$107.27
Volume
100
50D / 200D Avg
$92.13
/
$87.18
Prev Close
$92.80
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.6 | 12.6 |
| P/B | 13.3 | 3.0 |
| ROE % | 50.5 | 8.9 |
| Net Margin % | 25.7 | 5.6 |
| Rev Growth 5Y % | 3.2 | 9.2 |
| D/E | 1.7 | 0.3 |
Key Takeaways
Revenue grew 3.19% annually over 5 years — modest growth
Earnings grew 59.19% over the past year
ROE of 50.50% indicates high profitability
Net margin of 25.72% shows strong profitability
Generating 334.90M in free cash flow
PEG of 0.37 suggests growth is underpriced
Growth
Revenue Growth (5Y)
3.19%
Revenue (1Y)5.01%
Earnings (1Y)59.19%
FCF Growth (3Y)17.53%
Quality
Return on Equity
50.50%
ROIC28.52%
Net Margin25.72%
Op. Margin44.63%
Safety
Debt / Equity
1.69
Current Ratio0.58
Interest Coverage27.32
Valuation
P/E Ratio
22.58
P/B Ratio13.32
EV/EBITDA14.25
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.01% | Revenue Growth (3Y) | 4.70% |
| Earnings Growth (1Y) | 59.19% | Earnings Growth (3Y) | 44.71% |
| Revenue Growth (5Y) | 3.19% | Earnings Growth (5Y) | 12.94% |
| Profitability | |||
| Revenue (TTM) | 1.10B | Net Income (TTM) | 282.04M |
| ROE | 50.50% | ROA | 12.54% |
| Gross Margin | 73.46% | Operating Margin | 44.63% |
| Net Margin | 25.72% | Free Cash Flow (TTM) | 334.90M |
| ROIC | 28.52% | FCF Growth (3Y) | 17.53% |
| Safety | |||
| Debt / Equity | 1.69 | Current Ratio | 0.58 |
| Interest Coverage | 27.32 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 22.58 | P/B Ratio | 13.32 |
| P/S Ratio | 5.81 | PEG Ratio | 0.37 |
| EV/EBITDA | 14.25 | Dividend Yield | 0.02% |
| Market Cap | 6.37B | Enterprise Value | 6.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 1.04B | 1.00B | 949.63M | 967.00M |
| Net Income | 282.04M | 177.18M | 134.68M | 114.42M | 173.37M |
| EPS (Diluted) | 4.02 | 2.43 | 1.85 | 1.59 | 2.40 |
| Gross Profit | 805.40M | 752.41M | 709.09M | 631.20M | 641.52M |
| Operating Income | 489.32M | 231.21M | 199.38M | 163.39M | 238.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.25B | 2.28B | 2.33B | 2.23B | 2.23B |
| Total Liabilities | 1.77B | 1.64B | 1.64B | 1.68B | 1.76B |
| Shareholders' Equity | 477.98M | 638.97M | 681.98M | 578.38M | 474.79M |
| Total Debt | 808.95M | 726.72M | 764.68M | 840.80M | 959.86M |
| Cash & Equivalents | 203.54M | 114.15M | 106.89M | 89.92M | 139.32M |
| Current Assets | 494.12M | 637.05M | 462.92M | 438.51M | 478.56M |
| Current Liabilities | 850.39M | 1.07B | 943.38M | 919.49M | 872.83M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
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Recent Activity
Entered
Capital Light Compounder
Mar 24, 2026