Also trades as: TCAP.L (LSE) · $vol 7M

$4.25

+0.00 (+0.00%)

OTC · Financial Services · Investment - Banking & Investment Services · Tech Score Sell · Power 46 · $3.1B mcap · 728M float · 0.0001% daily turnover · Short 67% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$2.4B +7.9% ▲

5Y CAGR: +5.7%

Gross Profit

$2.2B +183.4% ▲

5Y CAGR: +25.4%

Operating Income

$261M +218.2% ▲

5Y CAGR: +8.0%

Net Income

$186M +11.4% ▲

5Y CAGR: +14.1%

EPS (Diluted)

$0.24 +14.3% ▲

5Y CAGR: +11.4%

EBITDA

$433M +11.6% ▲

5Y CAGR: +9.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.8B	$2.1B	$2.2B	$2.2B	$2.4B
YoY Growth	+0.8%	+13.8%	+6.4%	-0.0%	+7.9%
Cost of Revenue	$1.1B	$1.4B	$1.4B	$1.5B	$115M
Gross Profit	$1.8B	$2.1B	$762M	$793M	$2.2B
Gross Margin	100.0%	100.0%	34.8%	36.2%	95.1%
R&D Expenses	$208M	$237M	$238M	$0	$0
SG&A Expenses	$241M	$294M	$1.9B	$273M	$0
Operating Expenses	$630M	$1.9B	$519M	$539M	$2.0B
Operating Income	$97M	$163M	$64M	$82M	$261M
Operating Margin	5.4%	7.9%	2.9%	3.7%	11.0%
Interest Expense	$0	$0	$63M	$0	$68M
Income Before Tax	$31M	$142M	$116M	$233M	$250M
Tax Expense	$23M	$36M	$40M	$63M	$61M
Net Income	$5M	$103M	$74M	$167M	$186M
Net Margin	0.3%	5.0%	3.4%	7.6%	7.9%
EPS (Diluted)	$0.01	$0.13	$0.09	$0.21	$0.24
EBITDA	$210M	$296M	$276M	$388M	$433M
Shares Outstanding	768M	791M	794M	786M	1.03B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.0B	$1.1B	$1.0B	$1.1B	$1.1B	$1.2B	$1.2B	$1.3B
Cost of Revenue	$83M	$132M	$1.3B	-$34M	$1.5B	$0	$59M	$59M
Gross Profit	$958M	$1.0B	-$242M	$1.1B	-$355M	$1.2B	$1.2B	$1.2B
Gross Margin	92.0%	88.4%	-23.7%	103.1%	-33.0%	100.0%	95.2%	95.4%
R&D Expenses	$193M	$107M	$131M	$115M	$130M	$108M	$0	$0
SG&A Expenses	$868M	$950M	$909M	$951M	-$678M	$1.0B	$0	$1.1B
Operating Expenses	$957M	$1.0B	$1.1B	$983M	-$444M	$1.1B	$954M	$1.1B
Operating Income	$83M	$132M	-$68M	-$63M	-$27M	$140M	$215M	$152M
Operating Margin	8.0%	11.6%	-6.7%	-5.7%	-2.5%	11.8%	17.5%	11.8%
Interest Expense	$29M	$30M	$36M	$0	$0	$0	$32M	$33M
Income Before Tax	$41M	$91M	$25M	$150M	$102M	$134M	$116M	$144M
Tax Expense	$15M	$31M	$9M	$38M	$25M	$33M	$28M	$39M
Net Income	$39M	$66M	$8M	$91M	$76M	$99M	$87M	$103M
Net Margin	3.7%	5.8%	0.8%	8.2%	7.1%	8.3%	7.1%	8.0%
EPS (Diluted)	$0.05	$0.08	$0.01	$0.11	$0.10	$0.13	$0.11	$0.13
EBITDA	$146M	$180M	$85M	$20M	$368M	$0	$207M	$235M
Shares Outstanding	796M	796M	780M	783M	786M	772M	763M	1.00B

TCAPF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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