Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
TCX Quote, Financials, Valuation and Earnings
Last price:
$20.84
Seasonality move
:
17.54%
Day range:
$20.69 - $21.86
52-week range:
$13.27 - $23.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
--
Volume:
16.5K
Avg. volume:
26.2K
1-year change:
13.24%
Market cap:
$230.9M
Revenue:
$362.3M
EPS (TTM):
-$8.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.2M | $304.3M | $321.1M | $339.3M | $362.3M | |
| Revenue Growth (YoY) | -7.7% | -2.21% | 5.52% | 5.67% | 6.76% | |
| Cost of Revenues | $234.6M | $236.4M | $253.1M | $277.7M | $282.1M | |
| Gross Profit | $76.6M | $67.9M | $68M | $61.6M | $80.2M | |
| Gross Profit Margin | 24.62% | 22.32% | 21.18% | 18.15% | 22.13% | |
| R&D Expenses | $12.4M | $14.3M | $14.2M | $19.2M | $18.6M | |
| Selling, General & Admin | $54.5M | $61.8M | $84.8M | $101.2M | $96.5M | |
| Other Inc / (Exp) | $6.4M | $19.7M | $17.9M | $2.4M | -$14.3M | |
| Operating Expenses | $67.3M | $76.1M | $95.6M | $118.5M | $101.1M | |
| Operating Income | $9.3M | -$8.2M | -$27.6M | -$56.9M | -$20.9M | |
| Net Interest Expenses | $3.6M | $4.6M | $14.5M | $46.3M | $54.4M | |
| EBT. Incl. Unusual Items | $10.8M | $7.3M | -$27.8M | -$103.1M | -$101.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $3.9M | -$217K | -$6.9M | $8M | |
| Net Income to Company | $5.8M | $3.4M | -$27.6M | -$96.2M | -$109.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $3.4M | -$27.6M | -$96.2M | -$109.9M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.32 | -$2.56 | -$8.85 | -$10.02 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.31 | -$2.56 | -$8.85 | -$10.02 | |
| Weighted Average Basic Share | $10.6M | $10.7M | $10.8M | $10.9M | $11M | |
| Weighted Average Diluted Share | $10.7M | $10.8M | $10.8M | $10.9M | $11M | |
| EBITDA | $33.4M | $191.3M | $183.5M | $170.7M | $205.7M | |
| EBIT | $9.3M | -$8.2M | -$27.6M | -$56.9M | -$20.9M | |
| Revenue (Reported) | $311.2M | $304.3M | $321.1M | $339.3M | $362.3M | |
| Operating Income (Reported) | $9.3M | -$8.2M | -$27.6M | -$56.9M | -$20.9M | |
| Operating Income (Adjusted) | $9.3M | -$8.2M | -$27.6M | -$56.9M | -$20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $78.1M | $87M | $92.3M | $98.6M | |
| Revenue Growth (YoY) | 2.13% | 2.84% | 11.43% | 6.12% | 6.78% | |
| Cost of Revenues | $60.3M | $62.6M | $70M | $70.2M | $68.3M | |
| Gross Profit | $15.6M | $15.4M | $17M | $22.1M | $30.3M | |
| Gross Profit Margin | 20.61% | 19.74% | 19.54% | 23.93% | 30.73% | |
| R&D Expenses | $3.7M | $3M | $4.8M | $4.6M | $4.7M | |
| Selling, General & Admin | $15M | $21.8M | $26.7M | $26.7M | $21.5M | |
| Other Inc / (Exp) | $5.3M | $4.7M | $4.3M | $3.9M | -- | |
| Operating Expenses | $19.7M | $24.7M | $31.6M | $29.7M | $26M | |
| Operating Income | -$4M | -$9.3M | -$14.6M | -$7.6M | $4.3M | |
| Net Interest Expenses | $1.2M | $4.6M | $10.7M | $13.8M | $14.4M | |
| EBT. Incl. Unusual Items | $1.1M | -$9M | -$23.6M | -$19.2M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$299K | -$1M | -$822K | $3.1M | $2.5M | |
| Net Income to Company | $1.4M | -$1.8M | -$22.8M | -$22.3M | -$23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$8M | -$22.8M | -$22.3M | -$23M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.74 | -$2.09 | -$2.03 | -$2.08 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.74 | -$2.09 | -$2.03 | -$2.08 | |
| Weighted Average Basic Share | $10.7M | $10.8M | $10.9M | $11M | $11.1M | |
| Weighted Average Diluted Share | $10.8M | $10.8M | $10.9M | $11M | $11.1M | |
| EBITDA | $42.7M | $43.5M | $41.1M | $48.4M | $62.5M | |
| EBIT | -$4M | -$9.3M | -$14.6M | -$7.6M | $4.3M | |
| Revenue (Reported) | $75.9M | $78.1M | $87M | $92.3M | $98.6M | |
| Operating Income (Reported) | -$4M | -$9.3M | -$14.6M | -$7.6M | $4.3M | |
| Operating Income (Adjusted) | -$4M | -$9.3M | -$14.6M | -$7.6M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.6M | $324.7M | $331.3M | $356.1M | $384.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.6M | $249.4M | $270.6M | $281.8M | $288.1M | |
| Gross Profit | $61.1M | $75.3M | $60.7M | $74.4M | $96.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $14.5M | $18.2M | $19.2M | $17.9M | |
| Selling, General & Admin | $55.8M | $80.4M | $98.1M | $105.5M | $80.8M | |
| Other Inc / (Exp) | $22.5M | $17.6M | $2.6M | $15.5M | -- | |
| Operating Expenses | $72.4M | $91.7M | $112M | $118.2M | $89.7M | |
| Operating Income | -$11.3M | -$16.4M | -$51.2M | -$43.9M | $7M | |
| Net Interest Expenses | $4M | $10.4M | $34.8M | $52.6M | $57.2M | |
| EBT. Incl. Unusual Items | $10.7M | -$12.1M | -$92.8M | -$86M | -$87.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $4M | -$6.6M | $4.8M | $8.8M | |
| Net Income to Company | $7.4M | -$16.1M | -$86.3M | -$90.8M | -$96.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | -$16.1M | -$86.3M | -$90.8M | -$96.3M | |
| Basic EPS (Cont. Ops) | $0.70 | -$1.50 | -$7.96 | -$8.30 | -$8.72 | |
| Diluted EPS (Cont. Ops) | $0.69 | -$1.50 | -$7.96 | -$8.30 | -$8.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $143.1M | $192.1M | $167M | $185.1M | $194.6M | |
| EBIT | -$11.3M | -$16.4M | -$51.2M | -$43.9M | $7M | |
| Revenue (Reported) | $292.6M | $324.7M | $331.3M | $356.1M | $384.7M | |
| Operating Income (Reported) | -$11.3M | -$16.4M | -$51.2M | -$43.9M | $7M | |
| Operating Income (Adjusted) | -$11.3M | -$16.4M | -$51.2M | -$43.9M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.9M | $242.2M | $252.4M | $269.2M | $291.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.8M | $188.8M | $206.2M | $210.3M | $216.3M | |
| Gross Profit | $46.1M | $53.5M | $46.1M | $58.9M | $75.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $10.2M | $14.2M | $14.2M | $13.4M | |
| Selling, General & Admin | $42.8M | $61.4M | $74.7M | $79M | $63.4M | |
| Other Inc / (Exp) | $15.5M | $13.4M | -$1.8M | $11.4M | $2.7M | |
| Operating Expenses | $55.9M | $71.5M | $87.8M | $87.5M | $76M | |
| Operating Income | -$9.8M | -$18M | -$41.7M | -$28.6M | -$620.4K | |
| Net Interest Expenses | $3.1M | $8.9M | $29.1M | $39.9M | $42.6M | |
| EBT. Incl. Unusual Items | $6M | -$13.3M | -$78.4M | -$61.3M | -$46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $665K | $789K | -$5.6M | $6.1M | $6.9M | |
| Net Income to Company | $5.3M | -$14.1M | -$72.8M | -$67.4M | -$53.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$14.1M | -$72.8M | -$67.4M | -$53.8M | |
| Basic EPS (Cont. Ops) | $0.50 | -$1.31 | -$6.72 | -$6.15 | -$4.86 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$1.31 | -$6.72 | -$6.15 | -$4.86 | |
| Weighted Average Basic Share | $31.9M | $32.3M | $32.5M | $32.9M | $33.2M | |
| Weighted Average Diluted Share | $32.4M | $32.3M | $32.5M | $32.9M | $33.2M | |
| EBITDA | $138.6M | $139.4M | $122.9M | $138.5M | $127.5M | |
| EBIT | -$9.8M | -$18M | -$41.7M | -$28.6M | -$620.4K | |
| Revenue (Reported) | $221.9M | $242.2M | $252.4M | $269.2M | $291.6M | |
| Operating Income (Reported) | -$9.8M | -$18M | -$41.7M | -$28.6M | -$620.4K | |
| Operating Income (Adjusted) | -$9.8M | -$18M | -$41.7M | -$28.6M | -$620.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $9.1M | $23.5M | $96.3M | $61.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.5M | $15.4M | $23.6M | $23.6M | $20.9M | |
| Inventory | $1.9M | $3.3M | $7.3M | $6.8M | $4M | |
| Prepaid Expenses | $93.5M | $94.5M | $94.2M | $17.4M | $17.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $141.2M | $147M | $169.9M | $147.1M | $103.9M | |
| Property Plant And Equipment | $128.8M | $190.2M | $302M | $367.1M | $366.7M | |
| Long-Term Investments | -- | $2.3M | $4.3M | $10.7M | $13.7M | |
| Goodwill | $116.3M | $130.4M | $130.4M | $130.4M | $130.4M | |
| Other Intangibles | $47.4M | $50.4M | $39.8M | $29.5M | $24.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $451.9M | $539.6M | $677.9M | $855.2M | $808.8M | |
| Accounts Payable | $6.3M | $10M | $17.2M | $12.7M | $9M | |
| Accrued Expenses | $10.2M | $15.2M | $22.7M | $35.4M | $31.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $3.2M | $4.6M | $5.4M | $5.2M | |
| Other Current Liabilities | $99K | $3.2M | $2M | -- | $1.3M | |
| Total Current Liabilities | $163M | $173.7M | $188.2M | $201.3M | $199.9M | |
| Long-Term Debt | $130.9M | $202.6M | $341.8M | $562.9M | $630.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.2M | $424.5M | $581.2M | $845.3M | $904.1M | |
| Common Stock | $20.8M | $28.5M | $31.9M | $34.4M | $36.6M | |
| Other Common Equity Adj | $2.3M | $343K | $784K | $1.7M | -$964K | |
| Common Equity | $104.7M | $115.1M | $96.7M | $9.9M | -$95.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.7M | $115.1M | $96.7M | $9.9M | -$95.3M | |
| Total Liabilities and Equity | $451.9M | $539.6M | $677.9M | $855.2M | $808.8M | |
| Cash and Short Terms | $8.3M | $9.1M | $23.5M | $96.3M | $61.5M | |
| Total Debt | $132.7M | $202.6M | $341.8M | $562.9M | $630.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $30.5M | $113.9M | $79.5M | $58.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.6M | $18.2M | $27.5M | $18.9M | $28M | |
| Inventory | $3.1M | $5.9M | $7.8M | $4.8M | $4M | |
| Prepaid Expenses | $95M | $94.3M | $97.1M | $100.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $143.8M | $172.3M | $266.3M | $221.6M | $109.3M | |
| Property Plant And Equipment | $171.4M | $274.9M | $356.5M | $389.5M | $342.4M | |
| Long-Term Investments | $2.1M | $2M | $10.6M | $13.6M | $14.1M | |
| Goodwill | $116.3M | $130.4M | $130.4M | $130.4M | -- | |
| Other Intangibles | $40.4M | $42M | $32.1M | $26M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $493.2M | $645.5M | $813.9M | $799M | $735.5M | |
| Accounts Payable | $9.3M | $18.5M | $11.7M | $9.1M | $9.8M | |
| Accrued Expenses | $12.2M | $17.2M | $23.1M | $29.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $4.6M | $5.3M | $5.6M | -- | |
| Other Current Liabilities | $453K | $3.9M | -- | -- | -- | |
| Total Current Liabilities | $168.4M | $185.9M | $188.4M | $198.9M | $194.5M | |
| Long-Term Debt | $161M | $312.2M | $567.7M | $629M | $660.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $380M | $539.9M | $783.8M | $852.1M | $879.6M | |
| Common Stock | $25.5M | $31M | $33.6M | $36.1M | $37.9M | |
| Other Common Equity Adj | -$288K | -$276K | $140K | $537K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $60M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.2M | $105.6M | $30M | -$53.1M | -$144.1M | |
| Total Liabilities and Equity | $493.2M | $645.5M | $813.9M | $799M | $735.5M | |
| Cash and Short Terms | $5.5M | $30.5M | $113.9M | $79.5M | $58.7M | |
| Total Debt | $163.6M | $312.2M | $567.7M | $629M | $660.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $3.4M | -$27.6M | -$96.2M | -$109.9M | |
| Depreciation & Amoritzation | $24.1M | $199.5M | $39.6M | $48.5M | $47.3M | |
| Stock-Based Compensation | $3.7M | $4.6M | $7.6M | $8.1M | $7M | |
| Change in Accounts Receivable | $627K | -$586K | -$7.2M | $3M | $2.3M | |
| Change in Inventories | $945K | -$787K | -$4M | $361K | $2.8M | |
| Cash From Operations | $36.1M | $201.1M | $19.9M | -$4.8M | -$19.7M | |
| Capital Expenditures | $44.5M | $73.9M | $137.5M | $92.6M | $57M | |
| Cash Acquisitions | $8.8M | $26.5M | -- | -- | -- | |
| Cash From Investing | -$53.3M | -$102M | -$137.5M | -$92.6M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $69M | $48.3M | $279.6M | $63M | |
| Long-Term Debt Repaid | -- | -$296K | -$748K | -$81.9M | -$16.5M | |
| Repurchase of Common Stock | $3.3M | -- | -- | $45.7M | -- | |
| Other Financing Activities | -$588K | -$387K | -$4.1M | -$8.2M | -$2M | |
| Cash From Financing | $5.1M | $73.1M | $132M | $178.8M | $44.5M | |
| Beginning Cash (CF) | $8.3M | $9.1M | $23.5M | $96.3M | $61.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | $172.3M | $14.4M | $81.5M | -$31.7M | |
| Ending Cash (CF) | -$3.8M | $181.4M | $37.9M | $177.8M | $29.8M | |
| Levered Free Cash Flow | -$8.4M | $127.2M | -$117.6M | -$97.4M | -$76.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$1.8M | -$22.8M | -$22.3M | -$23M | |
| Depreciation & Amoritzation | $46.7M | $52.8M | $55.7M | $10.7M | $11.5M | |
| Stock-Based Compensation | $1.1M | $1.6M | $2.3M | $1.8M | $1.4M | |
| Change in Accounts Receivable | -$2.3M | $558K | $2.1M | $480K | -$3.8M | |
| Change in Inventories | -$275K | -$1.1M | $12K | $732K | -- | |
| Cash From Operations | $41.1M | $41.7M | $36.8M | -$4.6M | $1.5M | |
| Capital Expenditures | $14.5M | $46.7M | $22.6M | $15M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$46.7M | -$22.6M | -$15M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $12.6M | $52.4M | $63M | -- | |
| Long-Term Debt Repaid | -- | -$403K | -$60.1M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | $45.7M | -- | -- | |
| Other Financing Activities | -$88K | -$754K | $70K | -$2M | -- | |
| Cash From Financing | $11.3M | $71.7M | -$7.6M | $58.5M | -$2.9M | |
| Beginning Cash (CF) | $5.5M | $30.5M | $113.9M | $79.5M | $58.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | -$190.9M | -$80.9M | $38.9M | $2.2M | |
| Ending Cash (CF) | $43.5M | -$160.4M | $32.9M | $118.4M | $60.9M | |
| Levered Free Cash Flow | $26.7M | -$5M | $14.2M | -$19.6M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | -$16.1M | -$86.3M | -$90.8M | -$96.3M | |
| Depreciation & Amoritzation | $154.4M | $208.5M | $46.7M | -$82.3M | $48.3M | |
| Stock-Based Compensation | $4.4M | $5.6M | $9.8M | $6.9M | $5.9M | |
| Change in Accounts Receivable | -$4.9M | -$1M | -$3.2M | $9.5M | -$10.3M | |
| Change in Inventories | -$2M | -$2.2M | -$1.9M | $2.8M | -- | |
| Cash From Operations | $149.1M | $199.4M | -$10M | -$135.6M | -$7.9M | |
| Capital Expenditures | $62M | $123.8M | $115.2M | $60.1M | $24.6M | |
| Cash Acquisitions | -- | $26.5M | -- | -- | -- | |
| Cash From Investing | -$64M | -$149.8M | -$115.2M | -$60.1M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36M | $89.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$70.3M | -$26.2M | -- | |
| Repurchase of Common Stock | -- | -- | $45.7M | -- | -- | |
| Other Financing Activities | -$464K | -$3.9M | -$8.4M | -- | -- | |
| Cash From Financing | $38.7M | $147.2M | $218M | $34.7M | -$7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.8M | -$60.8M | $91.1M | $98.3M | -$20.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.1M | $75.6M | -$125.3M | -$195.7M | -$32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$14.1M | -$72.8M | -$67.4M | -$53.8M | |
| Depreciation & Amoritzation | $148.4M | $157.4M | $164.5M | $33.8M | $34.8M | |
| Stock-Based Compensation | $3.4M | $4.4M | $6.6M | $5.4M | $4.3M | |
| Change in Accounts Receivable | -$4.6M | -$5M | -$1M | $5.5M | -$7.1M | |
| Change in Inventories | -$1.2M | -$2.6M | -$504K | $2M | -- | |
| Cash From Operations | $147.5M | $145.8M | $115.9M | -$15M | -$3.2M | |
| Capital Expenditures | $50.3M | $100.1M | $77.9M | $45.4M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.3M | -$100.1M | -$77.9M | -$45.4M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28M | $48.3M | $279.6M | $63M | -- | |
| Long-Term Debt Repaid | -- | -$668K | -$70.2M | -$14.5M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | $45.7M | -- | -- | |
| Other Financing Activities | -$387K | -$3.9M | -$8.1M | -$2M | -- | |
| Cash From Financing | $30.5M | $104.6M | $190.6M | $46.4M | -$5.4M | |
| Beginning Cash (CF) | $21.1M | $43.2M | $276.9M | $193.5M | $158.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.6M | -$107.4M | -$30.7M | -$13.9M | -$2.5M | |
| Ending Cash (CF) | $146.7M | -$64.2M | $246.1M | $179.6M | $156.1M | |
| Levered Free Cash Flow | $97.2M | $45.6M | $38M | -$60.3M | -$16.1M | |
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Financial Ratios
TCX
Sector
P/E ratio
--
23.97x
PEG ratio
-0.47x
0.00x
P/B ratio
--
2.16x
Price / LTM sales
0.60x
1.44x
Growth Metrics
TCX
Sector
Revenue growth
6.78%
6.68%
Earnings growth
-2.34%
11.06%
Revenue (5-year growth)
1.45%
4.95%
Earnings forecast
--
$0.13
Profitability
TCX
Sector
Profitability FY 2024
$80.2M
$30.9M
Return on invested capital
-17.86%
-0.31%
Return on assets
-12.58%
-1.19%
Return on equity
-1085.76%
0.44%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
TCX
Sector
Total cash
$58.7M
$41.2M
Short term investments
--
$16.4M
Total assets
$808.8M
$161.7M
Long term debt
$660.5M
$4.8M
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