Also trades as: TTW-R.BK (SET) · $vol 1M · TTW.BK (SET) · $vol 1M · TTWPF (OTC) · $vol 0M · TTAPF (OTC) · $vol 0M

$15.16

+0.81 (+5.64%)

OTC · Utilities · Regulated Water · Tech Score Sell · Power 47 · $1.2B mcap · 29M float · 0.0000% daily turnover · Short 81% of daily vol

Revenue

$5.0B -1.5% ▼

5Y CAGR: -4.1%

Gross Profit

$3.5B +0.0% ▲

5Y CAGR: -4.3%

Operating Income

$3.2B +0.2% ▲

5Y CAGR: -3.6%

Net Income

$3.1B +12.2% ▲

5Y CAGR: +1.2%

EPS (Diluted)

$39.00 +11.4% ▲

5Y CAGR: +1.1%

EBITDA

$3.8B -9.0% ▼

5Y CAGR: -5.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.8B	$5.7B	$5.8B	$5.1B	$5.0B
YoY Growth	-6.0%	-2.0%	+2.4%	-12.5%	-1.5%
Cost of Revenue	$1.8B	$2.0B	$2.1B	$1.6B	$1.6B
Gross Profit	$4.0B	$3.7B	$3.8B	$3.5B	$3.5B
Gross Margin	68.2%	65.3%	64.6%	67.9%	68.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$255M	$289M	$318M	$302M	$301M
Operating Expenses	$490M	$525M	$450M	$288M	$282M
Operating Income	$3.5B	$3.2B	$3.3B	$3.2B	$3.2B
Operating Margin	59.8%	56.1%	56.9%	62.2%	63.3%
Interest Expense	$249M	$169M	$147M	$131M	$112M
Income Before Tax	$3.2B	$3.0B	$3.2B	$3.4B	$3.8B
Tax Expense	$651M	$657M	$596M	$616M	$635M
Net Income	$3.1B	$3.0B	$2.9B	$2.8B	$3.1B
Net Margin	53.5%	52.1%	50.3%	54.7%	62.3%
EPS (Diluted)	$39.00	$37.00	$36.50	$35.00	$39.00
EBITDA	$4.7B	$4.5B	$4.5B	$4.2B	$3.8B
Shares Outstanding	80M	80M	80M	80M	80M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.4B
Cost of Revenue	$412M	$440M	$374M	$395M	$416M	$428M	$410M	$445M
Gross Profit	$875M	$844M	$905M	$904M	$909M	$880M	$887M	$910M
Gross Margin	68.0%	65.7%	70.8%	69.6%	68.6%	67.3%	68.4%	67.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$72M	$87M	$71M	$81M	$75M	$74M	$71M	$68M
Operating Expenses	$79M	$50M	$68M	$78M	$70M	$72M	$67M	$69M
Operating Income	$797M	$794M	$837M	$826M	$840M	$807M	$819M	$841M
Operating Margin	61.9%	61.8%	65.4%	63.6%	63.4%	61.7%	63.2%	62.1%
Interest Expense	$32M	$31M	$28M	$25M	$27M	$36M	$35M	$34M
Income Before Tax	$1.1B	$909M	$835M	$961M	$1.1B	$984M	$833M	$836M
Tax Expense	$154M	$158M	$164M	$162M	$158M	$174M	$157M	$163M
Net Income	$916M	$750M	$669M	$797M	$976M	$807M	$673M	$671M
Net Margin	71.1%	58.4%	52.3%	61.3%	73.7%	61.7%	51.9%	49.5%
EPS (Diluted)	$11.50	$9.50	$8.50	$10.00	$12.00	$10.00	$8.50	$8.50
EBITDA	$1.3B	$1.1B	$1.0B	$1.1B	$1.3B	$982M	$1.1B	$1.1B
Shares Outstanding	80M	80M	80M	80M	80M	80M	80M	80M

TTAPY OTC