Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | -$3.10M | $488,000.00 | -$1.55B | $523.40M |
| Cost of Revenue | $6.50M | $6.76M | $33.84M | – | – |
| Gross Profit | -$6.50M | -$9.86M | -$33.36M | – | – |
| Operating Expense | $2.55M | -$599,000.00 | $14.94M | – | – |
| Depreciation & Amortization & Depletion | $362,000.00 | $356,000.00 | $1.45M | – | – |
| -Depreciation & Amortization | $362,000.00 | $356,000.00 | $1.45M | -$13.62M | $5.26M |
| Other Operating Expenses | $2.19M | -$955,000.00 | $13.49M | -$18.70M | $14.13M |
| Operating Profit | -$9.05M | -$9.26M | -$48.29M | – | – |
| Other Income (Expense) | $3.92M | $966,000.00 | $3.69M | -$8.64M | $3.92M |
| Other Non-Operating Income (Expenses) | $3.92M | $966,000.00 | $3.64M | – | – |
| Pretax Profit | -$5.13M | -$8.29M | -$44.60M | -$160.94M | $38.28M |
| Tax | $1.32M | -$1.15M | -$5.69M | -$62.35M | $22.67M |
| Net Profit | $389.23M | $14.25M | $34.93M | -$24.76M | $15.61M |
| Profit from Continuing Operations | -$6.45M | -$7.14M | -$38.91M | -$98.59M | $15.61M |
| Net Income from Discontinuous Operations | $395.68M | $21.39M | $73.84M | – | – |
| Net Income to Parent Company | $389.23M | $14.25M | $34.93M | $3.91M | $6.42M |
| Net Income to Common Stockholders | $389.23M | $14.25M | $34.93M | $4.09M | $6.38M |
| Basic EPS | $10.38 | $0.38 | $0.93 | $0.10 | $0.17 |
| Diluted EPS | $10.30 | $0.34 | $0.76 | $0.04 | $0.13 |
| Dividend Per Share | $0.06 | $0.06 | $0.24 | $0.06 | $0.06 |
| Special Income (Charges) | – | – | $50,000.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $50,000.00 | – | – |
| Minority Interests | – | – | $0.00 | -$28.67M | $9.19M |
| Total Revenue as Reported | – | – | – | – | $540.30M |
| Selling and Admin Expenses | – | – | – | – | $89.23M |
| -General & Admin Expense | – | – | – | – | $89.23M |
| Net Non-Operating Interest Income (Expense) | – | – | – | – | -$14.26M |
| Non-Operating Interest Expense | – | – | – | – | $10.69M |
| Total Other Finance Costs | – | – | – | – | $3.57M |
| Other Preferred Stock Dividends | – | – | – | – | $37,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $53.01M | -$18.16M | $168.22M | $44.85M | $135.43M |
| Net cash flow from continuing operations | -$10.05M | -$8.34M | -$27.16M | -$150.53M | $137.04M |
| Net Income from Continuing Operations | $389.23M | $14.25M | $34.93M | -$24.76M | $35.09M |
| Gain/Loss from Continuing Operations | -$2.83M | $3.10M | $1.52M | $46.14M | -$45.33M |
| Depreciation & Depletion & Amortization | $362,000.00 | $356,000.00 | $1.45M | – | – |
| Deferred Tax | $1.15M | -$1.15M | -$6.58M | -$44.50M | $41.54M |
| Other Non-Cash Items | -$395.93M | -$20.69M | -$72.50M | -$804.74M | $776.19M |
| Change in Working Capital | -$6.38M | -$2.82M | $2.68M | $694.16M | -$690.98M |
| Cash Flow from Discontinued Operating Activities | $63.06M | -$9.82M | $195.38M | – | – |
| Net cash flow from investing | $577.78M | -$17.77M | -$202.03M | -$79.14M | -$132.96M |
| Net Cash Flow from Continuing Investing Activities | -$157.19M | $20.87M | -$6.16M | $116.73M | -$59.94M |
| Net Investment Purchase and Sale | -$157.19M | $20.87M | -$6.16M | $139.70M | -$82.91M |
| Financing Cash Flow | -$63.46M | $15.97M | $11.48M | -$46.57M | $3.56M |
| Net Cash Flow from Continuing Financing Activities | -$81.66M | -$8.00M | $55.51M | -$2.54M | -$6.60M |
| Net Issuance Payments Of Debt | -$74.06M | -$187,000.00 | $73.50M | -$7.76M | $7.38M |
| Net Common Stock Issuance | -$5.32M | -$5.00M | – | – | – |
| Cash Dividends Paid | -$2.26M | -$2.27M | -$9.07M | $2.51M | -$7.05M |
| Proceeds from Stock Option Exercised | -$13,000.00 | -$489,000.00 | -$6.60M | $2.69M | -$6.87M |
| Net Other Financing Charges | $0.00 | -$55,000.00 | -$2.32M | $31,000.00 | -$61,000.00 |
| Cash Flow from Discontinued Financing Activities | $18.19M | $23.97M | -$44.03M | – | – |
| Ending Cash Balance | $946.93M | $33.40M | $30.78M | $30.78M | $479.56M |
| Net Change in Cash | $567.34M | -$19.97M | -$22.33M | -$80.85M | $6.04M |
| Beginning Cash Balance | $33.40M | $397.37M | $416.26M | $479.56M | $4.37M |
| Effect of Exchange Rate Changes | $2.01M | $182,000.00 | $3.43M | -$1.34M | -$1.53M |
| Free Cash Flow | $53.01M | -$18.16M | $168.22M | $49.21M | $131.08M |
| Net PPE Purchase and Sale | – | – | $0.00 | $4.36M | – |
| Line item | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Assets | $6.84B | $6.84B | $6.42B | $6.15B | $5.82B |
| Total Current Assets | $6.82B | $6.82B | – | – | – |
| Cash and Cash Equivalents & Short-Term Investments | $52.49M | $52.49M | $645.00M | $734.41M | $613.92M |
| -Cash and Cash Equivalents | $30.78M | $30.78M | $366.09M | $383.83M | $342.28M |
| -Short Term Investments | $21.70M | $21.70M | $278.92M | $350.58M | $271.64M |
| Other Current Assets | $2.36M | $2.36M | – | – | – |
| Total Non-Current Assets | $16.83M | $16.83M | – | – | – |
| Net PPE | $14.56M | $14.56M | $54.27M | $55.41M | $55.85M |
| -Gross PPE | $14.56M | $14.56M | – | – | – |
| Other Non-Current Assets | $2.27M | $2.27M | – | – | – |
| Total Liabilities | $6.09B | $6.09B | $5.67B | $5.42B | $5.14B |
| Total Current Liabilities | $29.10M | $29.10M | – | – | – |
| Short-Term Debt and Capital Lease Obligation | $8.14M | $8.14M | $170.73M | $171.04M | $161.83M |
| -Current Debt | $8.14M | $8.14M | $170.73M | $171.04M | $161.83M |
| Other Current Liabilities | $1.84M | $1.84M | – | – | – |
| Total Non-Current Liabilities | $6.06B | $6.06B | – | – | – |
| Long Term Debt and Capital Lease Obligation | $72.60M | $72.60M | $372.06M | $358.77M | $370.52M |
| -Long Term Debt | $63.95M | $63.95M | $336.84M | $321.99M | $333.44M |
| -Long Term Capital Lease Obligation | $8.65M | $8.65M | $35.22M | $36.79M | $37.09M |
| Non-Current Deferred Liabilities | $80.39M | $80.39M | $874.95M | $868.95M | $859.94M |
| Total Equity | $752.40M | $752.40M | $741.42M | $723.37M | $683.46M |
| Stockholders' Equity | $508.55M | $508.55M | $505.17M | $499.84M | $473.72M |
| Capital Stock | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 |
| -Common Stock | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $394.44M | $394.44M | $392.95M | $395.64M | $394.15M |
| Retained Earnings | $121.57M | $121.57M | $119.95M | $115.79M | $99.09M |
| Gains/Losses Not Affecting Retained Earnings | -$7.50M | -$7.50M | -$7.76M | -$11.62M | -$19.56M |
| Minority Interests | $243.85M | $243.85M | $236.24M | $223.53M | $209.74M |
| Receivables | – | – | $2.16B | $2.13B | $1.94B |
| -Accounts Receivable | – | – | $1.68B | $1.68B | $1.47B |
| -Loans Receivable | – | – | $8.21M | $8.36M | $9.28M |
| -Notes Receivable | – | – | $109.50M | $116.00M | $117.15M |
| -Taxes Receivable | – | – | $2.34M | $2.26M | $1.99M |
| -Other Receivables | – | – | $366.48M | $335.29M | $350.62M |
| Prepaid Assets | – | – | $1.11B | $1.06B | $980.21M |
| Goodwill and Other Intangible Assets | – | – | $342.07M | $346.05M | $348.06M |
| -Goodwill | – | – | $207.80M | $207.70M | $206.50M |
| -Other Intangible Assets | – | – | $134.27M | $138.36M | $141.56M |
| Payables | – | – | $599.78M | $570.94M | $458.76M |
| -Accounts Payable | – | – | $596.37M | $569.48M | $458.12M |
| -Other Payable | – | – | $3.40M | $1.46M | $641,000.00 |
| Derivative Product Liabilities | – | – | $28.80M | $12.60M | $13.59M |
| Convertible preferred securities | – | – | – | $0.00 | $0.00 |
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