TCPFF Dividend: True Corporation PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TCPFF Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	201,004	206,020	169,074	215,069	224,091
Revenue Growth (YoY)	-22%	22%	-21%	-4%	--
Cost of Revenue	137,522	145,068	122,065	154,078	155,895
Gross Profit	63,481	60,951	47,008	60,990	68,195
Selling, General & Admin	29,370	32,000	32,907	42,586	39,513
Research & Development	--	--	--	--	--
Operating Expenses	38,259	37,087	37,760	45,038	37,632
Other Non Operating Income (Expenses)	-2,346	-3,060	-3,071	--	--
Pretax Income	-2,636	-10,772	-12,727	-4,623	12,062
Income Tax Expense	-344	181	1,908	1,399	975
Net Income	-2,269	-10,965	-14,580	-5,913	11,180
Net Income Growth	-85%	-25%	147%	-153%	--
Shares Outstanding (Diluted)	31,457.96	34,268.3	34,716.57	34,552.1	34,552.1
Shares Change (YoY)	-22%	-1%	0%	0%	--
EPS (Diluted)	-0.06	-0.32	-0.42	-0.17	0.32
EPS Growth	-83%	-24%	145%	-153%	--
Free Cash Flow	15,229	33,151	11,762	--	--
Free Cash Flow Per Share	0.48	0.96	0.33	--	--
Gross Margin	31.58%	29.58%	27.8%	28.35%	30.43%
Operating Margin	12.54%	11.58%	5.46%	7.41%	13.63%
Profit Margin	-1.12%	-5.32%	-8.62%	-2.74%	4.98%
Free Cash Flow Margin	7.57%	16.09%	6.95%	--	--
EBITDA	96,117	95,887	70,863	--	--
EBITDA Margin	47.81%	46.54%	41.91%	--	--
D&A For EBITDA	70,895	72,024	61,616	--	--
EBIT	25,222	23,863	9,247	15,952	30,563
EBIT Margin	12.54%	11.58%	5.46%	7.41%	13.63%
Effective Tax Rate	13.05%	-1.68%	-14.99%	-30.26%	8.08%