Company profile

Alessandro Bogliolo
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

TIF stock data



9 Jun 20
10 Jul 20
31 Jan 21


Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 555.5M 1.36B 1.01B 1.05B
Net income -64.6M 201.2M 78.4M 136.3M
Diluted EPS -0.53 1.66 0.65 1.12
Net profit margin -11.63% 14.82% 7.73% 13.00%
Operating income -105.4M 268.9M 118.5M 184.3M
Net change in cash 171.5M 385.1M -151.4M -68.5M
Cash on hand 1.05B 874.7M 489.6M 641M
Cost of revenue 246.5M 498.7M 388.9M 390.8M
Annual (USD) Jan 20 Jan 19 Jan 18 Jan 17
Revenue 4.42B 4.44B 4.17B 4B
Net income 541.1M 586.4M 370.1M 446.1M
Diluted EPS 4.45 4.75 2.96 3.55
Net profit margin 12.23% 13.20% 8.88% 11.15%
Operating income 732.6M 790.3M 809.4M 746.4M
Net change in cash 82.1M -178.1M 42.7M 84.4M
Cash on hand 874.7M 792.6M 970.7M 928M
Cost of revenue 1.66B 1.63B 1.56B 1.5B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jun 20 Young Scrivner Annie Common Stock $.01 Par Grant Aquire A No 0 1,246 0 2,758
1 Jun 20 Singer Robert S Common Stock $.01 Par Grant Aquire A No 0 2,180 0 12,486
1 Jun 20 Shutzer William A Common Stock $.01 Par Grant Aquire A No 0 1,246 0 184,530
1 Jun 20 Kohnstamm Abby F Common Stock $.01 Par Grant Aquire A No 0 1,246 0 22,785
1 Jun 20 Bravo Rose Marie Common Stock $.01 Par Grant Aquire A No 0 1,246 0 20,689
79.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 544 599 -9.2%
Opened positions 73 173 -57.8%
Closed positions 128 82 +56.1%
Increased positions 178 126 +41.3%
Reduced positions 198 215 -7.9%
13F shares
Current Prev Q Change
Total value 262.3B 144.56B +81.4%
Total shares 97.01M 104.08M -6.8%
Total puts 4.23M 12.48M -66.1%
Total calls 1.75M 2.86M -39.0%
Total put/call ratio 2.4 4.4 -44.5%
Largest owners
Shares Value Change
Vanguard 13.66M $1.77B +2.4%
BLK BlackRock 8.32M $1.08B +6.1%
GS The Goldman Sachs Group, Inc. 4.71M $609.44M +12.4%
STT State Street 4.62M $600.71M -0.4%
N Price T Rowe Associates 2.7M $349.79M -52.7%
Pentwater Capital Management 2.02M $261.77M +40.2%
Geode Capital Management 1.83M $237.04M +5.7%
York Capital Management Global Advisors 1.6M $206.99M +87.3%
Carlson Capital L P 1.57M $203.32M -6.6%
NTRS Northern Trust 1.4M $181.06M -1.3%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 412.62K -3.41M -89.2%
N Price T Rowe Associates 2.7M -3.01M -52.7%
First Eagle Investment Management 0 -1.75M EXIT
D. E. Shaw & Co. 1.32M +1.3M +8832.6%
TIG Advisors 1.3M +1.3M NEW
BEN Franklin Resources 939.77K -1.16M -55.3%
Norges Bank 0 -1.12M EXIT
BNS The Bank of Nova Scotia 994.48K +991.65K +34966.4%
MS Morgan Stanley 172.82K -963.34K -84.8%
MUFG Securities EMEA 1.33M +895K +208.1%

Financial report summary

Management Discussion
  • The Company reports information in accordance with U.S. Generally Accepted Accounting Principles ("GAAP"). Internally, management also monitors and measures its performance using certain sales and earnings measures that include or exclude amounts, or are subject to adjustments that have the effect of including or excluding amounts, from the most directly comparable GAAP measure ("non-GAAP financial measures"). The Company presents such non-GAAP financial measures in reporting its financial results to provide investors with useful supplemental information that will allow them to evaluate the Company's operating results using the same measures that management uses to monitor and measure its performance. The Company's management does not, nor does it suggest that investors should, consider non-GAAP financial measures in isolation from, or as a substitute for, financial information prepared in accordance with GAAP. These non-GAAP financial measures presented here may not be comparable to similarly-titled measures used by other companies.
Content analysis ?
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