Tempur Sealy International Inc Share Price today - Invest in TPX Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	TPX	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	3.68B	4.93B	4.92B	4.93B	4.93B	[{"date":"2020-12-31","value":74.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.8,"profit":true},{"date":"2023-12-31","value":99.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	2.04B	2.77B	2.87B	2.80B	2.75B	[{"date":"2020-12-31","value":70.99,"profit":true},{"date":"2021-12-31","value":96.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true}]
Gross Profit	1.64B	2.16B	2.05B	2.13B	2.18B	[{"date":"2020-12-31","value":75.15,"profit":true},{"date":"2021-12-31","value":99.02,"profit":true},{"date":"2022-12-31","value":94.01,"profit":true},{"date":"2023-12-31","value":97.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	44.56%	43.78%	41.65%	43.22%	44.21%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.25,"profit":true},{"date":"2022-12-31","value":93.47,"profit":true},{"date":"2023-12-31","value":96.99,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true}]

Operating Expenses	1.12B	1.28B	1.39B	1.52B	1.56B	[{"date":"2020-12-31","value":71.75,"profit":true},{"date":"2021-12-31","value":81.61,"profit":true},{"date":"2022-12-31","value":88.84,"profit":true},{"date":"2023-12-31","value":97.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	532.10M	912.30M	680.60M	607.20M	634.20M	[{"date":"2020-12-31","value":58.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.6,"profit":true},{"date":"2023-12-31","value":66.56,"profit":true},{"date":"2024-12-31","value":69.52,"profit":true}]
Total Non-Operating Income/Expense	(156.70M)	(154.60M)	(206.40M)	(263.70M)	-	[{"date":"2020-12-31","value":-15670000000,"profit":false},{"date":"2021-12-31","value":-15460000000,"profit":false},{"date":"2022-12-31","value":-20640000000,"profit":false},{"date":"2023-12-31","value":-26370000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	452.40M	824.00M	577.20M	474.10M	504.30M	[{"date":"2020-12-31","value":54.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.05,"profit":true},{"date":"2023-12-31","value":57.54,"profit":true},{"date":"2024-12-31","value":61.2,"profit":true}]
Income Taxes	102.60M	198.30M	119.00M	103.40M	(118.60M)	[{"date":"2020-12-31","value":51.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.01,"profit":true},{"date":"2023-12-31","value":52.14,"profit":true},{"date":"2024-12-31","value":-59.81,"profit":false}]
Income After Taxes	349.80M	625.70M	458.20M	370.70M	-	[{"date":"2020-12-31","value":55.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.23,"profit":true},{"date":"2023-12-31","value":59.25,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	349.80M	625.70M	458.20M	395.10M	-	[{"date":"2020-12-31","value":55.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.23,"profit":true},{"date":"2023-12-31","value":63.15,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	(700.00K)	(700.00K)	(400.00K)	-	-	[{"date":"2020-12-31","value":-70000000,"profit":false},{"date":"2021-12-31","value":-70000000,"profit":false},{"date":"2022-12-31","value":-40000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	348.80M	624.50M	455.70M	368.10M	384.30M	[{"date":"2020-12-31","value":55.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.97,"profit":true},{"date":"2023-12-31","value":58.94,"profit":true},{"date":"2024-12-31","value":61.54,"profit":true}]

EPS (Diluted)	1.92	3.19	2.59	2.41	-	[{"date":"2020-12-31","value":60.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.19,"profit":true},{"date":"2023-12-31","value":75.55,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	34.10%	(0.19%)	0.09%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.57,"profit":false},{"date":"2023-12-31","value":0.25,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	35.99%	3.59%	(2.61%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.97,"profit":true},{"date":"2023-12-31","value":-7.25,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	31.76%	(5.05%)	3.86%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.91,"profit":false},{"date":"2023-12-31","value":12.15,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(1.75%)	(4.87%)	3.77%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.38,"profit":false},{"date":"2022-12-31","value":-129.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	13.74%	8.86%	9.68%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.44,"profit":true},{"date":"2023-12-31","value":70.45,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	71.45%	(25.40%)	(10.78%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.54,"profit":false},{"date":"2023-12-31","value":-15.09,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(1.34%)	33.51%	27.76%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.86,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	82.14%	(29.95%)	(17.86%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.46,"profit":false},{"date":"2023-12-31","value":-21.75,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	93.27%	(39.99%)	(13.11%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.87,"profit":false},{"date":"2023-12-31","value":-14.05,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	78.87%	(26.77%)	(19.10%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.94,"profit":false},{"date":"2023-12-31","value":-24.21,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	78.87%	(26.77%)	(13.77%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.94,"profit":false},{"date":"2023-12-31","value":-17.46,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	(42.86%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	79.04%	(27.03%)	(19.22%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.2,"profit":false},{"date":"2023-12-31","value":-24.32,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	66.15%	(18.81%)	(6.95%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.44,"profit":false},{"date":"2023-12-31","value":-10.51,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	1.17B	1.19B	1.23B	1.30B	1.21B	[{"date":"2023-12-31","value":90.04,"profit":true},{"date":"2024-03-31","value":91.49,"profit":true},{"date":"2024-06-30","value":94.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.92,"profit":true}]
Cost of Revenue	657.70M	676.80M	679.40M	710.10M	684.50M	[{"date":"2023-12-31","value":92.62,"profit":true},{"date":"2024-03-31","value":95.31,"profit":true},{"date":"2024-06-30","value":95.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true}]
Gross Profit	512.80M	512.60M	554.20M	589.90M	523.40M	[{"date":"2023-12-31","value":86.93,"profit":true},{"date":"2024-03-31","value":86.9,"profit":true},{"date":"2024-06-30","value":93.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.73,"profit":true}]
Gross Margin	43.81%	43.10%	44.93%	45.38%	43.33%	[{"date":"2023-12-31","value":96.55,"profit":true},{"date":"2024-03-31","value":94.98,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.49,"profit":true}]

Operating Expenses	400.50M	386.00M	384.00M	388.10M	404.20M	[{"date":"2023-12-31","value":99.08,"profit":true},{"date":"2024-03-31","value":95.5,"profit":true},{"date":"2024-06-30","value":95,"profit":true},{"date":"2024-09-30","value":96.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	112.30M	126.60M	170.20M	201.80M	127.60M	[{"date":"2023-12-31","value":55.65,"profit":true},{"date":"2024-03-31","value":62.74,"profit":true},{"date":"2024-06-30","value":84.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.23,"profit":true}]
Total Non-Operating Income/Expense	(65.20M)	(68.30M)	(66.20M)	(62.00M)	-	[{"date":"2023-12-31","value":-6520000000,"profit":false},{"date":"2024-03-31","value":-6830000000,"profit":false},{"date":"2024-06-30","value":-6620000000,"profit":false},{"date":"2024-09-30","value":-6200000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	87.60M	97.50M	140.50M	170.60M	95.70M	[{"date":"2023-12-31","value":51.35,"profit":true},{"date":"2024-03-31","value":57.15,"profit":true},{"date":"2024-06-30","value":82.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.1,"profit":true}]
Income Taxes	9.90M	20.70M	34.00M	40.80M	(23.10M)	[{"date":"2023-12-31","value":24.26,"profit":true},{"date":"2024-03-31","value":50.74,"profit":true},{"date":"2024-06-30","value":83.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.62,"profit":false}]
Income After Taxes	77.70M	76.80M	106.50M	129.80M	-	[{"date":"2023-12-31","value":59.86,"profit":true},{"date":"2024-03-31","value":59.17,"profit":true},{"date":"2024-06-30","value":82.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	77.70M	76.80M	106.50M	129.80M	-	[{"date":"2023-12-31","value":59.86,"profit":true},{"date":"2024-03-31","value":59.17,"profit":true},{"date":"2024-06-30","value":82.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	77.10M	76.30M	106.10M	130.00M	71.90M	[{"date":"2023-12-31","value":59.31,"profit":true},{"date":"2024-03-31","value":58.69,"profit":true},{"date":"2024-06-30","value":81.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.31,"profit":true}]

EPS (Diluted)	0.53	0.50	0.63	0.82	-	[{"date":"2023-12-31","value":64.63,"profit":true},{"date":"2024-03-31","value":60.98,"profit":true},{"date":"2024-06-30","value":76.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	1.61%	3.72%	5.38%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":30,"profit":true},{"date":"2024-06-30","value":69.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	2.90%	0.38%	4.52%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":64.27,"profit":true},{"date":"2024-06-30","value":8.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(0.04%)	8.12%	6.44%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.38,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(1.63%)	4.24%	1.01%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.69,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	(3.62%)	(0.52%)	1.07%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-339.09,"profit":false},{"date":"2024-06-30","value":-48.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	12.73%	34.44%	18.57%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":36.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.91,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	4.75%	(3.07%)	(6.34%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.67,"profit":false},{"date":"2024-09-30","value":-133.44,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	11.30%	44.10%	21.42%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.58,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	109.09%	64.25%	20.00%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.9,"profit":true},{"date":"2024-09-30","value":18.33,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(1.16%)	38.67%	21.88%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.57,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(1.16%)	38.67%	21.88%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.57,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1.04%)	39.06%	22.53%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.68,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(5.66%)	26.00%	30.16%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.77,"profit":false},{"date":"2024-06-30","value":86.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	968.40M	1.28B	1.20B	1.10B	-	[{"date":"2020-12-31","value":75.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.7,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Assets	2.34B	3.05B	3.16B	3.45B	-	[{"date":"2020-12-31","value":67.82,"profit":true},{"date":"2021-12-31","value":88.32,"profit":true},{"date":"2022-12-31","value":91.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	3.31B	4.32B	4.36B	4.55B	-	[{"date":"2020-12-31","value":72.65,"profit":true},{"date":"2021-12-31","value":94.94,"profit":true},{"date":"2022-12-31","value":95.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	1.22B	1.05B	981.20M	908.20M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.11,"profit":true},{"date":"2022-12-31","value":80.21,"profit":true},{"date":"2023-12-31","value":74.24,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	1.58B	2.98B	3.39B	3.31B	-	[{"date":"2020-12-31","value":46.62,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.68,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	2.80B	4.03B	4.37B	4.22B	-	[{"date":"2020-12-31","value":64.13,"profit":true},{"date":"2021-12-31","value":92.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.53,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	2.80M	2.80M	2.80M	2.80M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	2.05B	2.60B	2.99B	3.28B	-	[{"date":"2020-12-31","value":62.38,"profit":true},{"date":"2021-12-31","value":79.44,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	(1.48B)	(2.22B)	(2.84B)	(2.82B)	-	[{"date":"2020-12-31","value":-147930000000,"profit":false},{"date":"2021-12-31","value":-222270000000,"profit":false},{"date":"2022-12-31","value":-283650000000,"profit":false},{"date":"2023-12-31","value":-282190000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	503.60M	285.80M	(22.10M)	323.40M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.75,"profit":true},{"date":"2022-12-31","value":-4.39,"profit":false},{"date":"2023-12-31","value":64.22,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	3.31B	4.31B	4.35B	4.54B	-	[{"date":"2020-12-31","value":72.79,"profit":true},{"date":"2021-12-31","value":94.94,"profit":true},{"date":"2022-12-31","value":95.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	31.72%	(6.30%)	(7.70%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.87,"profit":false},{"date":"2023-12-31","value":-24.27,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Assets	-	30.24%	3.83%	9.04%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.67,"profit":true},{"date":"2023-12-31","value":29.9,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	30.67%	0.84%	4.45%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.74,"profit":true},{"date":"2023-12-31","value":14.52,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(13.89%)	(6.85%)	(7.44%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	88.21%	13.98%	(2.32%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.85,"profit":true},{"date":"2023-12-31","value":-2.63,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	43.67%	8.53%	(3.47%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.54,"profit":true},{"date":"2023-12-31","value":-7.94,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	27.34%	14.73%	9.73%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.86,"profit":true},{"date":"2023-12-31","value":35.58,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	50.25%	27.62%	(0.51%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.95,"profit":true},{"date":"2023-12-31","value":-1.02,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(43.25%)	(107.73%)	(1563.35%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	30.43%	0.83%	4.46%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.73,"profit":true},{"date":"2023-12-31","value":14.65,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	1.09B	1.16B	1.16B	1.16B	1.07B	[{"date":"2023-12-31","value":94.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":99.43,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true}]
Non-current Assets	3.46B	3.42B	3.42B	3.41B	4.92B	[{"date":"2023-12-31","value":70.42,"profit":true},{"date":"2024-03-31","value":69.66,"profit":true},{"date":"2024-06-30","value":69.51,"profit":true},{"date":"2024-09-30","value":69.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	4.55B	4.59B	4.58B	4.57B	5.98B	[{"date":"2023-12-31","value":76.15,"profit":true},{"date":"2024-03-31","value":76.68,"profit":true},{"date":"2024-06-30","value":76.55,"profit":true},{"date":"2024-09-30","value":76.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	908.20M	958.20M	957.80M	1.01B	960.30M	[{"date":"2023-12-31","value":89.76,"profit":true},{"date":"2024-03-31","value":94.7,"profit":true},{"date":"2024-06-30","value":94.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true}]
Non-current Liabilities	3.31B	3.29B	3.20B	2.98B	4.45B	[{"date":"2023-12-31","value":74.4,"profit":true},{"date":"2024-03-31","value":73.95,"profit":true},{"date":"2024-06-30","value":71.87,"profit":true},{"date":"2024-09-30","value":67.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	4.22B	4.25B	4.16B	3.99B	5.41B	[{"date":"2023-12-31","value":77.98,"profit":true},{"date":"2024-03-31","value":78.54,"profit":true},{"date":"2024-06-30","value":76.81,"profit":true},{"date":"2024-09-30","value":73.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.80M	2.80M	2.80M	2.80M	2.80M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	3.28B	3.33B	3.42B	3.52B	3.57B	[{"date":"2023-12-31","value":91.81,"profit":true},{"date":"2024-03-31","value":93.3,"profit":true},{"date":"2024-06-30","value":95.63,"profit":true},{"date":"2024-09-30","value":98.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(2.82B)	(2.86B)	(2.85B)	(2.96B)	(2.83B)	[{"date":"2023-12-31","value":-282190000000,"profit":false},{"date":"2024-03-31","value":-285620000000,"profit":false},{"date":"2024-06-30","value":-284670000000,"profit":false},{"date":"2024-09-30","value":-296110000000,"profit":false},{"date":"2024-12-31","value":-282880000000,"profit":false}]
Total Shareholders' equity	323.40M	326.60M	411.80M	564.50M	559.00M	[{"date":"2023-12-31","value":57.29,"profit":true},{"date":"2024-03-31","value":57.86,"profit":true},{"date":"2024-06-30","value":72.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.03,"profit":true}]

Total Liabilities & Shareholders Equity	4.54B	4.58B	4.57B	4.56B	5.97B	[{"date":"2023-12-31","value":76.1,"profit":true},{"date":"2024-03-31","value":76.65,"profit":true},{"date":"2024-06-30","value":76.52,"profit":true},{"date":"2024-09-30","value":76.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	6.30%	(0.02%)	(0.55%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.27,"profit":false},{"date":"2024-09-30","value":-8.74,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Assets	-	(1.07%)	(0.22%)	(0.11%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	0.70%	(0.17%)	(0.22%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.28,"profit":false},{"date":"2024-09-30","value":-31.18,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	5.51%	(0.04%)	5.64%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":97.65,"profit":true},{"date":"2024-06-30","value":-0.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	(0.61%)	(2.82%)	(6.77%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	0.71%	(2.19%)	(3.91%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-309.18,"profit":false},{"date":"2024-09-30","value":-551.74,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1.63%	2.50%	3.14%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.84,"profit":true},{"date":"2024-06-30","value":79.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	1.22%	(0.33%)	4.02%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":30.25,"profit":true},{"date":"2024-06-30","value":-8.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	0.99%	26.09%	37.08%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.67,"profit":true},{"date":"2024-06-30","value":70.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	0.73%	(0.17%)	(0.21%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.69,"profit":false},{"date":"2024-09-30","value":-29.44,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	654.70M	723.10M	378.80M	570.30M	666.50M	[{"date":"2020-12-31","value":90.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.39,"profit":true},{"date":"2023-12-31","value":78.87,"profit":true},{"date":"2024-12-31","value":92.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	(146.60M)	(554.80M)	(315.30M)	-	-	[{"date":"2020-12-31","value":-14660000000,"profit":false},{"date":"2021-12-31","value":-55480000000,"profit":false},{"date":"2022-12-31","value":-31530000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(522.60M)	76.50M	(279.10M)	(384.30M)	1.08B	[{"date":"2020-12-31","value":-48.51,"profit":false},{"date":"2021-12-31","value":7.1,"profit":true},{"date":"2022-12-31","value":-25.9,"profit":false},{"date":"2023-12-31","value":-35.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	100.00K	235.70M	(231.30M)	5.50M	1.63B	[{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":14.42,"profit":true},{"date":"2022-12-31","value":-14.15,"profit":false},{"date":"2023-12-31","value":0.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	543.40M	599.80M	72.30M	384.90M	569.20M	[{"date":"2020-12-31","value":90.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.05,"profit":true},{"date":"2023-12-31","value":64.17,"profit":true},{"date":"2024-12-31","value":94.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	10.45%	(47.61%)	50.55%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.67,"profit":true},{"date":"2022-12-31","value":-94.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	278.44%	(43.17%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.5,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(114.64%)	(464.84%)	37.69%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-304.14,"profit":false},{"date":"2022-12-31","value":-1233.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	235600.00%	(198.13%)	(102.38%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.08,"profit":false},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	10.38%	(87.95%)	432.37%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.4,"profit":true},{"date":"2022-12-31","value":-20.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	228.70M	85.80M	130.20M	150.60M	256.60M	[{"date":"2023-09-30","value":89.13,"profit":true},{"date":"2023-12-31","value":33.44,"profit":true},{"date":"2024-03-31","value":50.74,"profit":true},{"date":"2024-06-30","value":58.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(152.80M)	-	-	-	-	[{"date":"2023-09-30","value":-15280000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(191.80M)	(81.10M)	(77.90M)	(117.10M)	(240.70M)	[{"date":"2023-09-30","value":-19180000000,"profit":false},{"date":"2023-12-31","value":-8110000000,"profit":false},{"date":"2024-03-31","value":-7790000000,"profit":false},{"date":"2024-06-30","value":-11710000000,"profit":false},{"date":"2024-09-30","value":-24070000000,"profit":false}]

Net Change in Cash	(10.20M)	(16.70M)	17.60M	3.30M	8.40M	[{"date":"2023-09-30","value":-57.95,"profit":false},{"date":"2023-12-31","value":-94.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.75,"profit":true},{"date":"2024-09-30","value":47.73,"profit":true}]

Free Cash Flow
Free Cash Flow	188.10M	53.70M	98.70M	122.10M	240.20M	[{"date":"2023-09-30","value":78.31,"profit":true},{"date":"2023-12-31","value":22.36,"profit":true},{"date":"2024-03-31","value":41.09,"profit":true},{"date":"2024-06-30","value":50.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(62.48%)	51.75%	15.67%	70.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.77,"profit":false},{"date":"2024-03-31","value":73.52,"profit":true},{"date":"2024-06-30","value":22.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(57.72%)	(3.95%)	50.32%	105.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.68,"profit":false},{"date":"2024-03-31","value":-3.74,"profit":false},{"date":"2024-06-30","value":47.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	63.73%	(205.39%)	(81.25%)	154.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.23,"profit":true},{"date":"2024-03-31","value":-132.9,"profit":false},{"date":"2024-06-30","value":-52.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(71.45%)	83.80%	23.71%	96.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.87,"profit":false},{"date":"2024-03-31","value":86.64,"profit":true},{"date":"2024-06-30","value":24.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TPX
Cash Ratio	0.12
Current Ratio	1.11
Quick Ratio	0.64

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.