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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 1.10 |
| Dividend yield | 1.76% |
| Payout frequency | Quarterly |
| Maximum yield | 2.02% |
| Average yield | 1.43% |
| Minimum yield | 1.02% |
| Discount to avg yield | 18.38% |
| Upside potential | 22.52% |
| Yield as % of max yield | 87.09% |
| Dividend yield | 1.76% |
| Current yield distribution | 18.73% |
| Yield at 100% (Min) | 1.02% |
| Yield at 90% | 1.07% |
| Yield at 80% | 1.11% |
| Yield at 50% (Median) | 1.37% |
| Yield at 20% | 1.75% |
| Yield at 10% | 1.87% |
| Yield at 0% (Max) | 2.02% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.10 |
| Payout frequency | Quarterly |
| Ex-div date | 2 Jan 2026 |
| EPS (TTM) | 2.77 |
| EPS (1y forward) | 4.95 |
| EPS growth (5y) | 2.99% |
| EPS growth (5y forward) | - |
| TNET | S&P500 | |
| DGR MR | 10.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 236 days |
| EPS growth (5y) | 2.99% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 38.35% | 6.72% |
| Average | - | - |
| Forward | 22.23% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 22.61 |
| Price to OCF | 3.77 |
| Price to FCF | 3.96 |
| Price to EBITDA | 9.48 |
| EV to EBITDA | 18.93 |
| Price to Sales | 0.59 |
| Price to Book | 27.33 |
| EV to Sales | 1.18 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 48.03M |
| EPS (TTM) | 2.77 |
| FCF per share (TTM) | 15.81 |
| Revenue (TTM) | 5.09B |
| Gross profit (TTM) | 940.00M |
| Operating income (TTM) | 272.00M |
| Net income (TTM) | 133.00M |
| EPS (TTM) | 2.77 |
| EPS (1y forward) | 4.95 |
| Gross margin (TTM) | 18.47% |
| Operating margin (TTM) | 5.35% |
| Profit margin (TTM) | 2.61% |
| Cash | 321.00M |
| Net receivables | 486.00M |
| Total current assets | 2.50B |
| Goodwill | 461.00M |
| Intangible assets | 151.00M |
| Property, plant and equipment | 48.00M |
| Total assets | 3.42B |
| Accounts payable | 89.00M |
| Short/Current long term debt | 943.00M |
| Total current liabilities | 2.25B |
| Total liabilities | 3.31B |
| Shareholder's equity | 110.00M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 797.00M |
| Capital expenditures (TTM) | 38.00M |
| Free cash flow (TTM) | 759.00M |
| Dividends paid (TTM) | 51.00M |
| Return on Equity | 120.91% |
| Return on Assets | 3.88% |
| Return on Invested Capital | 13.10% |
| Cash Return on Invested Capital | 74.78% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 62.15 |
| Daily high | 62.89 |
| Daily low | 61.41 |
| Daily Volume | 235K |
| All-time high | 133.56 |
| 1y analyst estimate | 70.40 |
| Beta | 0.83 |
| EPS (TTM) | 2.77 |
| Dividend per share | 1.10 |
| Ex-div date | 2 Jan 2026 |
| Next earnings date | 12 Feb 2026 |
| TNET | S&P500 | |
| Current price drop from All-time high | -52.39% | -0.89% |
| Highest price drop | -59.18% | -19.00% |
| Date of highest drop | 10 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -43.41% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 315 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner