Also trades as: TLS.AX (ASX) · $vol 91M · TTRAF (OTC) · $vol 0M

$16.78

+0.11 (+0.65%)

Weekly Expected Move ±1.6%

$16 $17 $17 $17 $17

OTC · Communication Services · Telecommunications Services · Tech Score Strong Sell · Power 38 · $37.4B mcap · 2.27B float · 0.0045% daily turnover · Short 52% of daily vol

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

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$22.9B +1.0% ▲

5Y CAGR: +1.8%

Gross Profit

$11.5B -20.8% ▼

5Y CAGR: -2.0%

Operating Income

$11.2B +238.7% ▲

5Y CAGR: +28.0%

Net Income

$2.2B +3.2% ▲

5Y CAGR: +3.8%

EPS (Diluted)

$1.00 +5.3% ▲

5Y CAGR: +4.6%

EBITDA

$7.1B -17.0% ▼

5Y CAGR: -4.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$20.9B	$22.7B	$22.9B	$22.7B	$22.9B
YoY Growth	-0.4%	+8.5%	+1.0%	-0.9%	+1.0%
Cost of Revenue	$8.2B	$16.9B	$12.4B	$8.2B	$11.4B
Gross Profit	$12.7B	$5.8B	$10.5B	$14.5B	$11.5B
Gross Margin	60.7%	25.3%	45.9%	63.9%	50.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$4.8B	$5.3B	$301M	$5.3B	$273M
Operating Expenses	$10.6B	$2.5B	$301M	$11.2B	$273M
Operating Income	$3.0B	$3.2B	$10.2B	$3.3B	$11.2B
Operating Margin	14.4%	14.2%	44.6%	14.6%	48.9%
Interest Expense	$449M	$630M	$585M	$612M	$0
Income Before Tax	$2.5B	$2.9B	$2.5B	$3.3B	$3.3B
Tax Expense	$667M	$812M	$677M	$934M	$908M
Net Income	$1.7B	$1.9B	$1.6B	$2.2B	$2.2B
Net Margin	8.1%	8.5%	7.1%	9.6%	9.8%
EPS (Diluted)	$0.70	$0.85	$0.70	$0.95	$1.00
EBITDA	$7.3B	$7.9B	$7.5B	$8.6B	$7.1B
Shares Outstanding	2.35B	2.31B	2.32B	2.31B	2.26B

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$11.3B	$11.4B	$11.4B	$11.5B	$11.6B	$11.5B	$11.4B	$11.3B
Cost of Revenue	$8.5B	$8.4B	$8.5B	$6.1B	$6.2B	$8.3B	$8.2B	$5.5B
Gross Profit	$2.8B	$3.0B	$2.9B	$5.4B	$5.4B	$3.2B	$3.2B	$5.8B
Gross Margin	24.6%	26.1%	25.6%	46.6%	46.6%	28.1%	27.9%	51.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.4B	$1.4B	$1.4B	$301M	$0	$1.2B	$1.4B	$273M
Operating Expenses	$1.4B	$1.3B	$1.3B	$301M	$0	$1.1B	$1.4B	$273M
Operating Income	$1.4B	$1.7B	$1.6B	$5.1B	$5.4B	$2.1B	$1.8B	$5.5B
Operating Margin	12.6%	14.6%	14.3%	44.0%	46.6%	18.6%	15.9%	49.0%
Interest Expense	$300M	$330M	$399M	$598M	$333M	$326M	$364M	$0
Income Before Tax	$1.3B	$1.5B	$1.5B	$1.0B	$1.5B	$1.7B	$1.7B	$1.6B
Tax Expense	$415M	$397M	$416M	$261M	$415M	$519M	$470M	$429M
Net Income	$865M	$1.1B	$964M	$658M	$1.0B	$1.1B	$1.1B	$1.1B
Net Margin	7.7%	9.3%	8.4%	5.7%	8.9%	9.9%	9.7%	9.9%
EPS (Diluted)	$0.37	$0.46	$0.42	$0.28	$0.44	$0.50	$0.48	$0.50
EBITDA	$3.0B	$3.2B	$3.1B	$2.7B	$4.2B	$4.4B	$4.2B	$2.8B
Shares Outstanding	2.31B	2.31B	2.32B	2.32B	2.31B	2.30B	2.27B	2.24B

TLGPY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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