Financhill
Sell
42

TNET Quote, Financials, Valuation and Earnings

Last price:
$90.05
Seasonality move :
2.94%
Day range:
$88.75 - $90.52
52-week range:
$74.32 - $134.67
Dividend yield:
0.83%
P/E ratio:
17.42x
P/S ratio:
0.92x
P/B ratio:
34.68x
Volume:
186.4K
Avg. volume:
338.1K
1-year change:
-24.41%
Market cap:
$4.5B
Revenue:
$4.9B
EPS (TTM):
$5.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.9B $4B $4.5B $4.9B $4.9B
Revenue Growth (YoY) 10.08% 4.62% 12.54% 7.6% 0.76%
 
Cost of Revenues $3.2B $3.2B $3.6B $3.8B $3.8B
Gross Profit $684M $793M $937M $1.1B $1.1B
Gross Profit Margin 17.74% 19.66% 20.64% 22.91% 22.39%
 
R&D Expenses $43M $40M $50M $73M $65M
Selling, General & Admin $327M $338M $378M $483M $496M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $416M $425M $482M $620M $633M
Operating Income $268M $368M $455M $499M $469M
 
Net Interest Expenses -- $11M $14M $17M --
EBT. Incl. Unusual Items $270M $357M $441M $482M $501M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $85M $103M $127M $126M
Net Income to Company $212M $272M $338M $355M $375M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $212M $272M $338M $355M $375M
 
Basic EPS (Cont. Ops) $3.04 $4.03 $5.13 $5.66 $6.61
Diluted EPS (Cont. Ops) $2.99 $3.99 $5.07 $5.61 $6.56
Weighted Average Basic Share $70M $67M $66M $63M $57M
Weighted Average Diluted Share $71M $68M $67M $64M $57M
 
EBITDA $364M $460M $555M $610M $622M
EBIT $291M $378M $461M $521M $541M
 
Revenue (Reported) $3.9B $4B $4.5B $4.9B $4.9B
Operating Income (Reported) $268M $368M $455M $499M $469M
Operating Income (Adjusted) $291M $378M $461M $521M $541M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $975M $1.1B $1.2B $1.2B $1.2B
Revenue Growth (YoY) 0.62% 17.74% 8.1% -1.53% 1.23%
 
Cost of Revenues $827M $912M $951M $948M $1B
Gross Profit $148M $236M $290M $274M $214M
Gross Profit Margin 15.18% 20.56% 23.37% 22.42% 17.3%
 
R&D Expenses $9M $12M $18M $15M $17M
Selling, General & Admin $83M $108M $135M $126M $120M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $103M $131M $170M $158M $156M
Operating Income $45M $105M $120M $116M $58M
 
Net Interest Expenses $6M $2M $17M -- --
EBT. Incl. Unusual Items $39M $103M $103M $124M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $26M $26M $30M $13M
Net Income to Company $33M $77M $77M $94M $44M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33M $77M $77M $94M $45M
 
Basic EPS (Cont. Ops) $0.49 $1.17 $1.23 $1.65 $0.90
Diluted EPS (Cont. Ops) $0.48 $1.16 $1.22 $1.63 $0.89
Weighted Average Basic Share $67M $66M $62M $57M $50M
Weighted Average Diluted Share $68M $67M $63M $58M $50M
 
EBITDA $68M $130M $153M $154M $93M
EBIT $47M $108M $125M $134M $73M
 
Revenue (Reported) $975M $1.1B $1.2B $1.2B $1.2B
Operating Income (Reported) $45M $105M $120M $116M $58M
Operating Income (Adjusted) $47M $108M $125M $134M $73M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4B $4.4B $4.9B $4.9B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.5B $3.8B $3.8B $4B
Gross Profit $809M $868M $1.1B $1.1B $977M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36M $49M $68M $68M $68M
Selling, General & Admin $325M $371M $447M $507M $487M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $408M $474M $573M $646M $630M
Operating Income $401M $394M $534M $438M $347M
 
Net Interest Expenses $6M $13M $29M -- --
EBT. Incl. Unusual Items $395M $381M $505M $479M $348M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $90M $128M $123M $85M
Net Income to Company $298M $291M $376M $356M $263M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $298M $291M $377M $356M $263M
 
Basic EPS (Cont. Ops) $4.38 $4.41 $5.87 $6.02 $5.24
Diluted EPS (Cont. Ops) $4.34 $4.36 $5.81 $5.96 $5.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $494M $495M $631M $592M $495M
EBIT $415M $401M $542M $508M $412M
 
Revenue (Reported) $4B $4.4B $4.9B $4.9B $5B
Operating Income (Reported) $401M $394M $534M $438M $347M
Operating Income (Adjusted) $415M $401M $542M $508M $412M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3.3B $3.7B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.6B $2.8B $2.8B $3B
Gross Profit $642M $717M $887M $852M $727M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27M $36M $54M $49M $52M
Selling, General & Admin $242M $275M $344M $368M $359M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $304M $353M $444M $470M $467M
Operating Income $338M $364M $443M $382M $260M
 
Net Interest Expenses $8M $9M $24M -- --
EBT. Incl. Unusual Items $331M $355M $419M $415M $263M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $86M $111M $107M $67M
Net Income to Company $250M $269M $307M $308M $196M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $250M $269M $308M $308M $196M
 
Basic EPS (Cont. Ops) $3.69 $4.08 $4.82 $5.23 $3.91
Diluted EPS (Cont. Ops) $3.66 $4.04 $4.78 $5.18 $3.87
Weighted Average Basic Share $202M $198M $189M $177M $151M
Weighted Average Diluted Share $205M $201M $192M $178M $152M
 
EBITDA $408M $443M $519M $496M $370M
EBIT $347M $370M $451M $438M $310M
 
Revenue (Reported) $3B $3.3B $3.7B $3.7B $3.7B
Operating Income (Reported) $338M $364M $443M $382M $260M
Operating Income (Adjusted) $347M $370M $451M $438M $310M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $213M $301M $612M $354M $287M
Short Term Investments $68M $57M $135M $76M $65M
Accounts Receivable, Net $9M $18M $15M $19M $18M
Inventory -- -- -- -- --
Prepaid Expenses $52M $63M $67M $71M $67M
Other Current Assets $64M $87M $91M $168M $425M
Total Current Assets $1.9B $2.2B $2.4B $2.3B $2.6B
 
Property Plant And Equipment $140M $130M $66M $55M $41M
Long-Term Investments $125M $138M $168M $151M $143M
Goodwill $289M $294M $294M $462M $462M
Other Intangibles $15M $18M $61M $163M $172M
Other Long-Term Assets $308M $303M $281M $286M $297M
Total Assets $2.7B $3B $3.3B $3.4B $3.7B
 
Accounts Payable $31M $50M $86M $98M $87M
Accrued Expenses $391M $309M $369M $437M $515M
Current Portion Of Long-Term Debt $22M $22M -- -- --
Current Portion Of Capital Lease Obligations $17M $11M $11M $15M $14M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.9B $1.7B $2B $2.5B
 
Long-Term Debt $369M $348M $495M $496M $984M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.4B $2.4B $2.7B $3.6B
 
Common Stock $694M $747M $808M $899M $976M
Other Common Equity Adj -- $4M -$1M -$5M -$2M
Common Equity $475M $607M $881M $775M $78M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $475M $607M $881M $775M $78M
 
Total Liabilities and Equity $2.7B $3B $3.3B $3.4B $3.7B
Cash and Short Terms $281M $358M $747M $430M $352M
Total Debt $391M $370M $495M $496M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $563M $525M $454M $170M $251M
Short Term Investments $61M $155M $95M $75M $50M
Accounts Receivable, Net $6M $8M $9M $21M $15M
Inventory -- -- -- -- --
Prepaid Expenses $53M $73M $63M $75M $64M
Other Current Assets $89M $95M $144M $275M $934M
Total Current Assets $2B $2.2B $2B $1.9B $2.6B
 
Property Plant And Equipment $122M $122M $128M $40M $44M
Long-Term Investments $141M $167M $142M $143M $145M
Goodwill $294M $294M $462M $462M $462M
Other Intangibles $19M $7M $103M $169M $179M
Other Long-Term Assets $312M $278M $279M $299M $294M
Total Assets $2.9B $3.1B $3.1B $3B $3.7B
 
Accounts Payable $42M $70M $122M $109M $82M
Accrued Expenses $455M $555M $413M $458M $566M
Current Portion Of Long-Term Debt $22M -- -- -- --
Current Portion Of Capital Lease Obligations $11M $12M $15M $15M $15M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.6B $1.5B $1.7B $2.4B
 
Long-Term Debt $353M $495M $496M $1.1B $993M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $2.2B $3B $3.6B
 
Common Stock $730M $790M $878M $953M $1B
Other Common Equity Adj $5M $1M -$5M -$8M $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $620M $809M $856M $10M $129M
 
Total Liabilities and Equity $2.9B $3.1B $3.1B $3B $3.7B
Cash and Short Terms $624M $680M $549M $245M $301M
Total Debt $609M $495M $496M $1.1B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $212M $272M $338M $355M $375M
Depreciation & Amoritzation $73M $82M $94M $89M $81M
Stock-Based Compensation $41M $43M $50M $62M $59M
Change in Accounts Receivable $24M $32M -$75M -$51M -$74M
Change in Inventories -- -- -- -- --
Cash From Operations $471M $546M $218M $562M $545M
 
Capital Expenditures $45M $36M $40M $56M $75M
Cash Acquisitions -- -$12M -- -$229M --
Cash From Investing -$188M -$151M -$135M -$226M -$70M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $234M $500M -- $1.1B
Long-Term Debt Repaid -$22M -$256M -$370M -- -$495M
Repurchase of Common Stock -$140M -$178M -$94M -$523M -$1.1B
Other Financing Activities -$25M -$18M -$35M -$24M -$39M
Cash From Financing -$176M -$208M $12M -$536M -$546M
 
Beginning Cash (CF) $1.3B $1.5B $1.6B $1.7B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107M $187M $95M -$200M -$71M
Ending Cash (CF) $1.5B $1.6B $1.7B $1.5B $1.5B
 
Levered Free Cash Flow $426M $510M $178M $506M $470M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $33M $77M $77M $94M $44M
Depreciation & Amoritzation $21M $22M $28M $20M $20M
Stock-Based Compensation $11M $13M $16M $15M $15M
Change in Accounts Receivable -$22M $41M -$52M -$44M -$27M
Change in Inventories -- -- -- -- --
Cash From Operations $90M $174M -$49M -$110M -$31M
 
Capital Expenditures $9M $12M $13M $20M $25M
Cash Acquisitions -- -- -$36M -- --
Cash From Investing -$30M -$10M -$14M -$26M $24M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $600M --
Long-Term Debt Repaid -$5M -- -- -- --
Repurchase of Common Stock -$35M -$20M -$1M -$1B -$20M
Other Financing Activities -$5M -$4M -$7M -$14M -$6M
Cash From Financing -$45M -$23M -$7M -$423M -$39M
 
Beginning Cash (CF) $1.3B $1.4B $1.3B $1.5B $994M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $141M -$70M -$559M -$46M
Ending Cash (CF) $1.3B $1.5B $1.2B $914M $948M
 
Levered Free Cash Flow $81M $162M -$62M -$130M -$56M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $298M $291M $376M $356M $263M
Depreciation & Amoritzation $79M $94M $84M $84M $83M
Stock-Based Compensation $43M $49M $59M $59M $69M
Change in Accounts Receivable -$5M $68M -$54M -$56M -$103M
Change in Inventories -- -- -- -- --
Cash From Operations $642M $570M $310M $443M $312M
 
Capital Expenditures $38M $38M $50M $71M $81M
Cash Acquisitions -- -- -$219M -$10M --
Cash From Investing -$309M -$145M -$195M -$78M -$38M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$25M
Special Dividend Paid
Long-Term Debt Issued $234M $500M -- $1.1B --
Long-Term Debt Repaid -$21M -$610M -- -$495M -$25M
Repurchase of Common Stock -$191M -$137M -$383M -$1.2B -$168M
Other Financing Activities -$22M -$29M -$28M -$32M -$34M
Cash From Financing $10M -$265M -$400M -$667M -$240M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $343M $160M -$285M -$302M $34M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $604M $532M $260M $372M $231M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $250M $269M $307M $308M $196M
Depreciation & Amoritzation $61M $73M $63M $58M $60M
Stock-Based Compensation $31M $37M $46M $43M $53M
Change in Accounts Receivable -$85M -$49M -$28M -$33M -$62M
Change in Inventories -- -- -- -- --
Cash From Operations -$40M -$16M $76M -$43M -$276M
 
Capital Expenditures $27M $29M $39M $54M $60M
Cash Acquisitions -- -- -$219M -- --
Cash From Investing -$151M -$145M -$205M -$57M -$25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$25M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $234M $500M -- $1.1B --
Long-Term Debt Repaid -$16M -$370M -- -$495M -$25M
Repurchase of Common Stock -$135M -$94M -$383M -$1.1B -$155M
Other Financing Activities -$11M -$22M -$15M -$23M -$18M
Cash From Financing $77M $20M -$392M -$523M -$217M
 
Beginning Cash (CF) $4B $4.5B $4.4B $4.6B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$114M -$141M -$521M -$623M -$518M
Ending Cash (CF) $3.9B $4.4B $3.9B $4B $3.2B
 
Levered Free Cash Flow -$67M -$45M $37M -$97M -$336M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Coinbase Stock Going Down?
Why Is Coinbase Stock Going Down?

Every way you look at it, Coinbase has had a…

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock