TSML Agricultural Commodities/Milling
Process Industries
Mkt Cap
84.3B
P/E (TTM)
107.69
EPS
6.03
ROE
7.27%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 40.48B | 38.31B | 42.29B | 32.30B | 27.11B | |
| Cost of Goods Sold | -34.54B | -32.32B | -36.75B | -28.62B | -24.07B | |
| Gross Profit | 5.94B | 5.99B | 5.54B | 3.68B | 3.05B | |
| SG&A Expenses | -1.38B | -1.13B | -1.20B | -1.07B | -847.94M | |
| Depreciation | -738.90M | -788.31M | -790.10M | -811.55M | -829.72M | |
| Other Operating Expense | -225.72M | -88.28M | 0 | 0 | 0 | |
| Total Operating Expense | -36.14B | -33.54B | -37.95B | -29.69B | -24.91B | |
| Operating Income (EBIT) | 4.34B | 4.77B | 4.34B | 2.61B | 2.20B | |
| Interest Income | 5.67M | 118.29M | 33.40M | 3.96M | 9.57M | |
| Interest Expense | -3.62B | -3.61B | -2.46B | -1.68B | -1.24B | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -693.7K | 547.94M | 236.99M | 42.07M | 41.47M | |
| Total Non-Operating Income | -3.54B | -2.94B | -2.19B | -1.62B | -1.17B | |
| Pre-Tax Income | 798.42M | 1.83B | 2.15B | 988.49M | 1.03B | |
| Income Tax | -88.70M | -748.35M | -639.87M | -470.78M | -320.99M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 709.72M | 1.08B | 1.51B | 517.71M | 712.25M | |
| EBITDA | 5.08B | 5.56B | 5.13B | 3.42B | 3.03B | |
| EPS (Basic) | 6.03 | 9.20 | 12.82 | 4.40 | 6.05 | |
| EPS (Diluted) | 6.03 | 9.20 | 12.82 | 4.40 | 6.05 | |
| Gross Margin | 14.68% | 15.65% | 13.10% | 11.40% | 11.24% | |
| Operating Margin | 10.72% | 12.46% | 10.25% | 8.08% | 8.12% | |
| EBITDA Margin | 12.55% | 14.51% | 12.12% | 10.59% | 11.18% | |
| Pre-Tax Margin | 1.97% | 4.78% | 5.08% | 3.06% | 3.81% | |
| Net Margin | 1.75% | 2.83% | 3.57% | 1.60% | 2.63% |