Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
1
TCF.CX Quote, Financials, Valuation and Earnings
Last price:
$0.02
Seasonality move
:
-33.99%
Day range:
$0.02 - $0.02
52-week range:
$0.02 - $0.09
Dividend yield:
0%
P/E ratio:
81.74x
P/S ratio:
0.18x
P/B ratio:
0.10x
Volume:
--
Avg. volume:
287.1K
1-year change:
-80%
Market cap:
$3.1M
Revenue:
$9.6M
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $4.6M | $12.2M | $22.7M | $9.6M | |
| Revenue Growth (YoY) | -33.29% | 33.85% | 252.1% | 85.76% | -57.7% | |
| Cost of Revenues | $4.1M | $4M | $7.1M | $13.3M | $8.8M | |
| Gross Profit | -$601.2K | $682.2K | $5.1M | $9.3M | -- | |
| Gross Profit Margin | -17.34% | 14.7% | 42.1% | 41.18% | 8.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $4M | $8.3M | $9.8M | $8.5M | |
| Other Inc / (Exp) | -$216.4K | -$2.1M | -$1.2M | $10.2M | $5.4M | |
| Operating Expenses | $3.8M | $4.4M | $11.9M | $14M | $11.9M | |
| Operating Income | -$4.4M | -$3.7M | -$6.8M | -$4.7M | -$11.1M | |
| Net Interest Expenses | $160.5K | $379.1K | $103.7K | $3M | $3.5M | |
| EBT. Incl. Unusual Items | -$4.7M | -$6.1M | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.5M | $3.4M | |
| Net Income to Company | -$4.7M | -$6.1M | -$8M | -$59.2K | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$6.1M | -$8M | -$59.2K | -$12.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.03 | -$0.00 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.03 | -$0.00 | -- | |
| Weighted Average Basic Share | $96.8M | $158.2M | $312.5M | $81.1M | $142.3M | |
| Weighted Average Diluted Share | $96.8M | $158.2M | $312.5M | $81.1M | $142.3M | |
| EBITDA | -$3.5M | -$3M | -$4.4M | $2.8M | -$8.8M | |
| EBIT | -$4.4M | -$3.7M | -$6.8M | -$4.7M | -- | |
| Revenue (Reported) | $3.5M | $4.6M | $12.2M | $22.7M | $9.6M | |
| Operating Income (Reported) | -$4.4M | -$3.7M | -$6.8M | -$4.7M | -$11.1M | |
| Operating Income (Adjusted) | -$4.4M | -$3.7M | -$6.8M | -$4.7M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.9M | $7.8M | $1.7M | $880.9K | |
| Revenue Growth (YoY) | 38.6% | 190.81% | 308.42% | -78.23% | -48.21% | |
| Cost of Revenues | $928.2K | $904.4K | $2.9M | $1.5M | $1.2M | |
| Gross Profit | $315.9K | $1M | $4.9M | $224K | -- | |
| Gross Profit Margin | 25.39% | 52.72% | 62.78% | 13.17% | -31.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $671.8K | $1.6M | $2.5M | $2.5M | $1.3M | |
| Other Inc / (Exp) | $3.7M | $838K | -$3.1M | $5.4M | -- | |
| Operating Expenses | $1.6M | $1.8M | $4.1M | $2.9M | $1.3M | |
| Operating Income | -$1.3M | -$787.4K | $825.7K | -$2.6M | -$1.6M | |
| Net Interest Expenses | $82.4K | $12.6K | $756.6K | $874K | $1M | |
| EBT. Incl. Unusual Items | $2.3M | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.5M | $1.6M | |
| Net Income to Company | $2.9M | $39.2K | -$3M | $504.5K | -$885.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $59.1K | -$3M | $478.5K | -$773.8K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | -$0.01 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | -$0.01 | $0.00 | -- | |
| Weighted Average Basic Share | $189.5M | $296.8M | $371.5M | $131.2M | $185.1M | |
| Weighted Average Diluted Share | $189.5M | $296.8M | $371.5M | $131.3M | $185.1M | |
| EBITDA | -$1.1M | -$821.6K | $2.2M | -$2.4M | -$1.5M | |
| EBIT | -$1.3M | -$787.4K | $825.7K | -$2.6M | -- | |
| Revenue (Reported) | $1.2M | $1.9M | $7.8M | $1.7M | $880.9K | |
| Operating Income (Reported) | -$1.3M | -$787.4K | $825.7K | -$2.6M | -$1.6M | |
| Operating Income (Adjusted) | -$1.3M | -$787.4K | $825.7K | -$2.6M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $5.4M | $25.4M | $13.9M | $8.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $4.2M | $12.8M | $10.1M | $7.5M | |
| Gross Profit | $228.1K | $1.3M | $12.6M | $3.8M | $541.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $4.6M | $10.9M | $9.8M | $6.2M | |
| Other Inc / (Exp) | -$7.8M | $5.3M | -$1.3M | $20.9M | -- | |
| Operating Expenses | $4.8M | $5.6M | $15.8M | $13.8M | $7.9M | |
| Operating Income | -$4.6M | -$4.3M | -$3.3M | -$10M | -$7M | |
| Net Interest Expenses | $241.6K | $187K | $1.1M | $3.7M | $3.8M | |
| EBT. Incl. Unusual Items | -$12.7M | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.1M | $2.5M | |
| Net Income to Company | -$12.1M | -$15.8M | -$5.8M | $2.2M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$15.9M | -$5.5M | $2.1M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.02 | $0.06 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.02 | $0.06 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7M | -$3.5M | $3.2M | -$6.3M | -$4.9M | |
| EBIT | -$4.6M | -$4.3M | -$3.3M | -$10M | -$2.2M | |
| Revenue (Reported) | $4.2M | $5.4M | $25.4M | $13.9M | $8.4M | |
| Operating Income (Reported) | -$4.6M | -$4.3M | -$3.3M | -$10M | -$7M | |
| Operating Income (Adjusted) | -$4.6M | -$4.3M | -$3.3M | -$10M | -$2.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $4.3M | $24M | $7.2M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $3M | $11.8M | $7.2M | $4.8M | |
| Gross Profit | $466K | $1.3M | $12.2M | -$8.2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $5M | $8.5M | $7.2M | $4.6M | |
| Other Inc / (Exp) | -$7.7M | -$2.5M | -$2.6M | $10.4M | -$6.9M | |
| Operating Expenses | $3.6M | $4.8M | $11.5M | $10.3M | $5.2M | |
| Operating Income | -$3.2M | -$3.5M | $705K | -$10.3M | -$4.9M | |
| Net Interest Expenses | $196.1K | $129.6K | $1.1M | $2.7M | $3M | |
| EBT. Incl. Unusual Items | -$11.1M | -$3.7M | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.1M | -$300.4K | |
| Net Income to Company | -$10.5M | -$6.1M | -$2.6M | -$7.6M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$6M | -$2.3M | -$7.8M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.01 | -$0.07 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.01 | -$0.07 | -- | |
| Weighted Average Basic Share | $445.4M | $681.9M | $1.1B | $366.6M | $505.8M | |
| Weighted Average Diluted Share | $445.4M | $681.9M | $1.1B | $366.7M | $505.8M | |
| EBITDA | -$2.6M | -$3M | $6.9M | -$7.5M | -$3.7M | |
| EBIT | -$3.2M | -$3.5M | $705K | -$10.3M | -- | |
| Revenue (Reported) | $3.5M | $4.3M | $24M | $7.2M | $5.2M | |
| Operating Income (Reported) | -$3.2M | -$3.5M | $705K | -$10.3M | -$4.9M | |
| Operating Income (Adjusted) | -$3.2M | -$3.5M | $705K | -$10.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.3K | $1.3M | $1.3M | $1.6M | $861.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $985.2K | $888.2K | $5.7M | $1.9M | $1.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31K | $121.7K | $1.3M | $800.2K | $367K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $2.3M | $8.4M | $6.4M | $3.8M | |
| Property Plant And Equipment | $7M | $2M | $41.7M | $70.4M | $74.2M | |
| Long-Term Investments | $15K | $1.5M | $1.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15K | $6.9K | -- | -- | -- | |
| Total Assets | $8.3M | $9.7M | $51.6M | $88.2M | $87.6M | |
| Accounts Payable | $1.9M | $883K | $11.3M | $17.9M | $20.4M | |
| Accrued Expenses | $269.2K | $195.6K | $3M | $660.1K | $934.6K | |
| Current Portion Of Long-Term Debt | $700.6K | $803.6K | $197.9K | $4.9M | $22.6M | |
| Current Portion Of Capital Lease Obligations | $15.5K | $8.6K | $5.5K | $26K | $14.9K | |
| Other Current Liabilities | -- | -- | $401.2K | $24.4K | -- | |
| Total Current Liabilities | $2.6M | $1.9M | $15M | $23.5M | $43.9M | |
| Long-Term Debt | $71.9K | $34.2K | $34.2K | $13.5M | $50.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $13.9M | $22.2M | $58.9M | $67.2M | |
| Common Stock | $1.6K | $2.3K | $4.6K | $98.4M | $112.7M | |
| Other Common Equity Adj | -$625K | -$1.1M | -$5.4M | -$18.6M | -$24.9M | |
| Common Equity | -$1.8M | -$4.1M | $29.4M | $29.3M | $20.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.8M | -$4.1M | $29.4M | $29.3M | $20.3M | |
| Total Liabilities and Equity | $8.3M | $9.7M | $51.6M | $88.2M | $87.6M | |
| Cash and Short Terms | $258.3K | $1.3M | $1.3M | $1.6M | $861.8K | |
| Total Debt | $771.9K | $839.2K | -- | -- | $22.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $30.3M | $923.3K | $339.7K | $39.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $1.8M | $3.3M | $1.4M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $111.4K | $470.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9M | $37.6M | $12.7M | $4.5M | $1.8M | |
| Property Plant And Equipment | $6.6M | $1.1M | $50.1M | $82.6M | $72.9M | |
| Long-Term Investments | $12.8K | $1.6M | $208.9K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.8K | $5.6K | -- | -- | -- | |
| Total Assets | $9.5M | $44.3M | $63M | $87.8M | $75.7M | |
| Accounts Payable | $1.8M | $1.9M | $23M | $20.9M | $20.9M | |
| Accrued Expenses | -- | -- | $1.4M | $266.6K | -- | |
| Current Portion Of Long-Term Debt | $1M | $69.2K | $160.9K | $18.6M | -- | |
| Current Portion Of Capital Lease Obligations | $13.4K | $5.6K | $33.7K | $13.8K | -- | |
| Other Current Liabilities | -- | -- | $94.1K | -- | -- | |
| Total Current Liabilities | $2.8M | $1.9M | $24.7M | $39.8M | $42.4M | |
| Long-Term Debt | $27.4K | $91.4K | $13.4M | $55.6K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5M | $13.6M | $46M | $53.2M | $57.8M | |
| Common Stock | $1.9K | $4.2K | $86.4M | $106.9M | $108.3M | |
| Other Common Equity Adj | -$838K | -$2M | -$19.5M | -$22.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8M | $30.7M | $17M | $34.5M | $17.8M | |
| Total Liabilities and Equity | $9.5M | $44.3M | $63M | $87.8M | $75.7M | |
| Cash and Short Terms | $1.3M | $30.3M | $923.3K | $339.7K | $39.4K | |
| Total Debt | $1M | -- | -- | -- | $21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$6.1M | -$8M | -$59.2K | -$12.5M | |
| Depreciation & Amoritzation | $877K | $676.3K | $2.4M | $7.4M | $2.3M | |
| Stock-Based Compensation | $550.7K | $421.7K | $2.8M | $3.2M | $1.4M | |
| Change in Accounts Receivable | -$315.2K | -$588.9K | -$5.2M | $2M | -$40.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$2.4M | $9.1M | -$2.1M | -$7.8M | |
| Capital Expenditures | $105.7K | $309.5K | $50M | $76.2M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.7K | -$228K | -$48.7M | -$25.4M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.1K | $658.7K | $258.5K | $20.7M | $3.3M | |
| Long-Term Debt Repaid | -$79.3K | -$504.4K | -$910.6K | -$3.8M | -$520.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | $712.5K | $37.5M | $10.1M | $2.3M | |
| Cash From Financing | $1.3M | $3.3M | $39.2M | $27.8M | $5.1M | |
| Beginning Cash (CF) | $258.3K | $1.3M | $1.3M | $1.6M | $861.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$999.9K | $1M | -$138.5K | $354.1K | -$807.2K | |
| Ending Cash (CF) | -$801.5K | $2.6M | $1.4M | $1.9M | $883.8K | |
| Levered Free Cash Flow | -$2.3M | -$2.7M | -$40.9M | -$78.2M | -$10.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $39.2K | -$3M | $504.5K | -$885.6K | |
| Depreciation & Amoritzation | $136.7K | -$31.1K | $1.3M | $203.2K | $133.4K | |
| Stock-Based Compensation | $151.3K | $900 | $1.3M | $60.2K | $23.5K | |
| Change in Accounts Receivable | -$217.1K | -$808.7K | $250K | $204.8K | -$152.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$467.3K | -$6.8M | -$5.6M | -$3.6M | $505.6K | |
| Capital Expenditures | $7.8K | -$493.2K | -$3.5M | $779.2K | $123.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8K | $493.2K | -$8M | $928K | -$192.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$23.8K | $116.9K | $14.2M | $100.4K | -- | |
| Long-Term Debt Repaid | -$5.5K | -$400.9K | -$3.2M | -$148.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9K | $20.4M | $52.9K | -$91.7K | -- | |
| Cash From Financing | $250.1K | $20.2M | $11.2M | $2.1M | -$671.6K | |
| Beginning Cash (CF) | $1.3M | $30.3M | $923.3K | $339.7K | $39.4K | |
| Foreign Exchange Rate Adjustment | -$108.3K | $70.5K | $95.6K | $305K | -- | |
| Additions / Reductions | -$333.3K | $14M | -$2.3M | -$271.5K | -$349.5K | |
| Ending Cash (CF) | $901.6K | $44.4M | -$1.3M | $373.2K | -$301.4K | |
| Levered Free Cash Flow | -$475.1K | -$6.3M | -$2M | -$4.4M | $382.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$15.8M | -$5.8M | $2.2M | -$12.8M | |
| Depreciation & Amoritzation | $750.6K | $739.5K | $6.4M | $3.8M | $2.2M | |
| Stock-Based Compensation | $1.6M | $467.1K | $4.3M | $2.2M | $998.7K | |
| Change in Accounts Receivable | -$989K | -$2M | -$1.7M | $478.8K | -$425.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$8.3M | $18.5M | -$7.2M | -$3.2M | |
| Capital Expenditures | -$20.8K | $179K | $75.4M | $54.5M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.7K | -$169K | -$66.7M | -$9.5M | $573.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $605.2K | $166.5K | $17.1M | $3.8M | -- | |
| Long-Term Debt Repaid | -$192.4K | -$1.2M | -$3.5M | -$611.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | $36.5M | $987.4K | -- | -- | |
| Cash From Financing | $2.5M | $38.1M | $19M | $15.9M | $1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $625.8K | $30.1M | -$29.1M | -$622.4K | -$326.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9M | -$8.5M | -$56.9M | -$61.7M | -$5.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$6.1M | -$2.6M | -$7.6M | -$11.2M | |
| Depreciation & Amoritzation | $524.1K | $486.7K | $6.2M | $2.9M | $1.2M | |
| Stock-Based Compensation | $510.2K | $329K | $2.5M | $1.4M | $112.8K | |
| Change in Accounts Receivable | -$945.2K | -$1.5M | -$1.8M | -$418.4K | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$8.4M | $18.2M | -$2.6M | -$1.3M | |
| Capital Expenditures | -$17.6K | $449.7K | $58.2M | $50M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.5K | -$367.7K | -$49.4M | -$10.6M | -$829.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $609.8K | $146K | $17.1M | $429.3K | $3.2M | |
| Long-Term Debt Repaid | -$124.8K | -$923.9K | -$3.4M | -$576.2K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $37M | $147.3K | $9.9M | $2.4M | |
| Cash From Financing | $2.3M | $36.4M | $17.7M | $12.3M | $1.6M | |
| Beginning Cash (CF) | $3.3M | $47.4M | $5.4M | $2.5M | $1.3M | |
| Foreign Exchange Rate Adjustment | $150.2K | $500.7K | -$759.6K | $184.1K | $153.4K | |
| Additions / Reductions | $1.1M | $28.1M | -$14.3M | -$704.6K | -$327.5K | |
| Ending Cash (CF) | $4.5M | $76M | -$9.7M | $2M | $1.2M | |
| Levered Free Cash Flow | -$1.4M | -$8.8M | -$40M | -$52.6M | -$3.7M | |
Related Companies
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Financial Ratios
TCF.CX
Sector
P/E ratio
81.74x
13.12x
PEG ratio
0.00x
0.00x
P/B ratio
0.10x
0.99x
Price / LTM sales
0.18x
0.98x
Growth Metrics
TCF.CX
Sector
Revenue growth
-48.21%
-3.34%
Earnings growth
--
-12.06%
Revenue (5-year growth)
13.04%
4.98%
Earnings forecast
--
$0.19
Profitability
TCF.CX
Sector
Profitability FY 2024
--
$17.2M
Return on invested capital
-27.49%
2.07%
Return on assets
-15.09%
0.98%
Return on equity
-50.39%
3.56%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
TCF.CX
Sector
Total cash
$39.4K
$10.9M
Short term investments
--
$2.6M
Total assets
$87.6M
$294.3M
Long term debt
$21.2M
$17.7M
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