TTWPF Dividend: TTW PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TTWPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,187	5,097	5,826	5,691	5,806	6,179
Revenue Growth (YoY)	2%	-13%	2%	-2%	-6%	1%
Cost of Revenue	1,624	1,638	2,015	1,974	1,844	1,861
Gross Profit	3,562	3,459	3,811	3,716	3,961	4,317
Selling, General & Admin	314	295	308	270	235	244
Research & Development	--	--	--	--	--	--
Operating Expenses	264	287	498	525	489	497
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	3,842	3,416	3,542	3,635	3,770	3,657
Income Tax Expense	642	616	595	656	650	685
Net Income	3,190	2,790	2,932	2,967	3,103	2,951
Net Income Growth	12%	-5%	-1%	-4%	5%	-6%
Shares Outstanding (Diluted)	3,990	3,990	3,990	3,990	3,990	3,990
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.79	0.69	0.73	0.74	0.77	0.73
EPS Growth	12%	-5%	-1%	-4%	5%	-6%
Free Cash Flow	2,671	2,581	3,554	3,508	3,409	3,704
Free Cash Flow Per Share	0.66	0.64	0.89	0.87	0.85	0.92
Gross Margin	68.67%	67.86%	65.41%	65.29%	68.22%	69.86%
Operating Margin	63.56%	62.21%	56.86%	56.07%	59.78%	61.82%
Profit Margin	61.49%	54.73%	50.32%	52.13%	53.44%	47.75%
Free Cash Flow Margin	51.49%	50.63%	61%	61.64%	58.71%	59.94%
EBITDA	3,976	3,177	3,523	3,455	3,737	4,086
EBITDA Margin	76.65%	62.33%	60.47%	60.7%	64.36%	66.12%
D&A For EBITDA	679	6	210	264	266	266
EBIT	3,297	3,171	3,313	3,191	3,471	3,820
EBIT Margin	63.56%	62.21%	56.86%	56.07%	59.78%	61.82%
Effective Tax Rate	16.71%	18.03%	16.79%	18.04%	17.24%	18.73%