Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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57
TIPT Quote, Financials, Valuation and Earnings
Last price:
$20.35
Seasonality move
:
0.05%
Day range:
$19.80 - $20.58
52-week range:
$14.96 - $24.09
Dividend yield:
1.18%
P/E ratio:
20.97x
P/S ratio:
0.39x
P/B ratio:
1.63x
Volume:
143K
Avg. volume:
78.5K
1-year change:
11.82%
Market cap:
$753.7M
Revenue:
$1.6B
EPS (TTM):
$0.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $765.1M | $810.3M | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 22.26% | 5.9% | 48.16% | 16.43% | 17.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.5M | $229.8M | $288.3M | $253.1M | $261.3M | |
| Other Inc / (Exp) | $21.8M | $25.9M | $36.8M | $40.4M | $23.3M | |
| Operating Expenses | $235.7M | $284.9M | $356.4M | $320.7M | $321.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $39.3M | $47.2M | $55.1M | $47.8M | $39.9M | |
| EBT. Incl. Unusual Items | $29.1M | -$38.9M | $65.3M | $54M | $83.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | -$13.6M | $21.3M | $50.5M | $43.1M | |
| Net Income to Company | $20.1M | -$25.2M | $44.1M | $3.6M | $40M | |
| Minority Interest in Earnings | -$1.8M | -$3.9M | -$5.9M | -$11.8M | -$26M | |
| Net Income to Common Excl Extra Items | $18.4M | -$29.2M | $38.1M | -$8.3M | $14M | |
| Basic EPS (Cont. Ops) | $0.52 | -$0.86 | $1.13 | -$0.23 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.50 | -$0.86 | $1.09 | -$0.23 | $0.33 | |
| Weighted Average Basic Share | $34.6M | $33.9M | $33.2M | $35.5M | $36.7M | |
| Weighted Average Diluted Share | $34.6M | $33.9M | $33.7M | $35.5M | $37.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $56.2M | -$6.3M | $103M | $84.3M | $110.7M | |
| Revenue (Reported) | $765.1M | $810.3M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $56.2M | -$6.3M | $103M | $84.3M | $110.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224M | $286.6M | $363.5M | $416.5M | $494.4M | |
| Revenue Growth (YoY) | 18.42% | 27.93% | 26.82% | 14.59% | 18.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $67.8M | $55.9M | $65.9M | $74.5M | |
| Other Inc / (Exp) | $6.6M | $14.6M | $4.8M | $5.2M | $6.5M | |
| Operating Expenses | $71.5M | $84.8M | $69.9M | $77.8M | $89.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $12M | $13M | $9.6M | $9.9M | $11M | |
| EBT. Incl. Unusual Items | $13.9M | $3.6M | $25.1M | $21.1M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$844K | $237K | $5.1M | $12.3M | $16.3M | |
| Net Income to Company | $14.7M | $3.3M | $20.1M | $8.9M | $20.5M | |
| Minority Interest in Earnings | -$2M | -$1.3M | -$5.8M | -$6.7M | -$8.6M | |
| Net Income to Common Excl Extra Items | $12.8M | $2M | $14.2M | $2.2M | $11.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.06 | $0.39 | $0.06 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.06 | $0.38 | $0.04 | $0.29 | |
| Weighted Average Basic Share | $33.7M | $33.6M | $36.3M | $36.7M | $36.8M | |
| Weighted Average Diluted Share | $33.7M | $34.1M | $36.8M | $37.7M | $37.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.2M | $12.2M | $30.6M | $27.9M | $44.4M | |
| Revenue (Reported) | $224M | $286.6M | $363.5M | $416.5M | $494.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $22.2M | $12.2M | $30.6M | $27.9M | $44.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.5M | $1.1B | $1.3B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.1M | $246.5M | $276.5M | $249.2M | $287.1M | |
| Other Inc / (Exp) | $30.3M | $41.8M | $29M | $39M | $29.1M | |
| Operating Expenses | $270.2M | $339.4M | $347.7M | $306.1M | $356.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $44.7M | $48.3M | $53.5M | $39.3M | $44.1M | |
| EBT. Incl. Unusual Items | -$53.5M | $79M | $39.9M | $78M | $137.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.7M | $19.8M | $41.4M | $48M | $62.7M | |
| Net Income to Company | -$36.8M | $59.2M | -$1.5M | $30M | $74.5M | |
| Minority Interest in Earnings | -$2.5M | -$6.4M | -$8M | -$22M | -$33.8M | |
| Net Income to Common Excl Extra Items | -$39.3M | $52.8M | -$9.6M | $8M | $40.7M | |
| Basic EPS (Cont. Ops) | -$1.14 | $1.58 | -$0.29 | $0.21 | $1.10 | |
| Diluted EPS (Cont. Ops) | -$1.18 | $1.49 | -$0.30 | $0.19 | $0.97 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$23.1M | $115M | $75.5M | $103.6M | $168.6M | |
| Revenue (Reported) | $761.5M | $1.1B | $1.3B | $1.6B | $2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$23.1M | $115M | $75.5M | $103.6M | $168.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $552.9M | $881M | $1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.3M | $184M | $196.1M | $192.2M | $218M | |
| Other Inc / (Exp) | $22.8M | $38.7M | $24.4M | $14.1M | $19.6M | |
| Operating Expenses | $206.4M | $261.3M | $248.4M | $233.8M | $269.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $34.3M | $35.5M | $38.1M | $29.6M | $33.7M | |
| EBT. Incl. Unusual Items | -$63.4M | $54.5M | $29M | $53M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22M | $11.4M | $31.5M | $29.1M | $48.8M | |
| Net Income to Company | -$41.4M | $43M | -$2.6M | $23.9M | $58.3M | |
| Minority Interest in Earnings | -$2M | -$4.5M | -$6.6M | -$16.8M | -$24.5M | |
| Net Income to Common Excl Extra Items | -$43.4M | $38.6M | -$9.1M | $7.1M | $33.8M | |
| Basic EPS (Cont. Ops) | -$1.26 | $1.16 | -$0.28 | $0.19 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$1.29 | $1.09 | -$0.29 | $0.17 | $0.82 | |
| Weighted Average Basic Share | $102.2M | $98.9M | $105.8M | $110M | $110.3M | |
| Weighted Average Diluted Share | $102.2M | $103.9M | $106.2M | $111.8M | $113.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$39.9M | $81.3M | $53.8M | $73.2M | $131M | |
| Revenue (Reported) | $552.9M | $881M | $1B | $1.2B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$39.9M | $81.3M | $53.8M | $73.2M | $131M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.1M | $136.9M | $175.7M | $538.1M | $468.7M | |
| Short Term Investments | $335.2M | $377.1M | $577.4M | $612M | $802.6M | |
| Accounts Receivable, Net | $590.5M | $823.3M | $1B | $592.6M | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.5M | $8.2M | $10.7M | $744M | $913.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.6B | $2.1B | $2.9B | $3.8B | |
| Property Plant And Equipment | $36.1M | $43.1M | $38.7M | $53.3M | $61.1M | |
| Long-Term Investments | $490.6M | $501M | $715.9M | $697.8M | $870.9M | |
| Goodwill | $99.1M | $179.2M | $179.1M | $186.6M | $206.2M | |
| Other Intangibles | $56.7M | $153M | $152.6M | $158.4M | $159.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $3B | $3.6B | $4B | $5.1B | |
| Accounts Payable | $213.8M | $375.8M | $415.4M | $424.5M | $675.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $337.8M | $542.4M | $594.3M | $527.9M | $909.1M | |
| Long-Term Debt | $224.7M | $183.4M | $199.8M | $163.7M | $170.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.6B | $3.2B | $3.5B | $4.6B | |
| Common Stock | $35K | $33K | $34K | $36K | $37K | |
| Other Common Equity Adj | $1.7M | $5.7M | -$2.7M | -$39.4M | -$26.1M | |
| Common Equity | $398.1M | $356.1M | $383M | $397.4M | $416.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.4M | $17.4M | $17.2M | $136.2M | $159.7M | |
| Total Equity | $411.4M | $373.5M | $400.2M | $533.6M | $576.6M | |
| Total Liabilities and Equity | $2.2B | $3B | $3.6B | $4B | $5.1B | |
| Cash and Short Terms | $468.3M | $514.1M | $753.2M | $1.2B | $1.3B | |
| Total Debt | $339.5M | $331.2M | $358.3M | $224.4M | $367.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.5M | $150.5M | $503.5M | $514.7M | $396.2M | |
| Short Term Investments | $369.9M | $541.1M | $584.1M | $270.6M | $282.1M | |
| Accounts Receivable, Net | $739.9M | $977.6M | $1.3B | $1B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.9M | $9.2M | $8.9M | $906.3M | $989M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $2B | $2.8B | $3.1B | $3.4B | |
| Property Plant And Equipment | $35.4M | $40.1M | $48.7M | $62.6M | $56.3M | |
| Long-Term Investments | $481.6M | $680.5M | $669.2M | $764.7M | $1.1B | |
| Goodwill | $163.4M | $179.1M | $185.9M | $205M | $208.6M | |
| Other Intangibles | $146.7M | $153M | $162.3M | $166.1M | $148.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $3.4B | $4B | $4.8B | $5.5B | |
| Accounts Payable | $330.6M | $388.6M | $461.4M | $569.2M | $560.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $497.1M | $554.9M | $550.2M | $708.8M | $729.2M | |
| Long-Term Debt | $214.2M | $189.1M | $172.7M | $177.1M | $186.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3B | $3.5B | $4.3B | $4.8B | |
| Common Stock | $34K | $34K | $36K | $37K | $37K | |
| Other Common Equity Adj | $5.7M | $1.2M | -$47.7M | -$40.6M | -$15.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14M | $16.9M | $132.3M | $147.5M | $194.3M | |
| Total Equity | $361.7M | $402.1M | $519.6M | $543.6M | $656.2M | |
| Total Liabilities and Equity | $2.8B | $3.4B | $4B | $4.8B | $5.5B | |
| Cash and Short Terms | $473.4M | $691.6M | $1.1B | $785.3M | $678.3M | |
| Total Debt | $362.8M | $339.8M | $231.3M | $288.6M | $353.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | -$25.2M | $44.1M | $3.6M | $40M | |
| Depreciation & Amoritzation | $13.6M | $17.6M | $24.4M | $23M | $23.5M | |
| Stock-Based Compensation | $6.4M | $8.1M | $11.1M | $9.7M | $8.3M | |
| Change in Accounts Receivable | -$152.6M | -$165.4M | -$133.3M | -$217.1M | -$666.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $140.2M | $204.3M | $463.1M | $71.5M | |
| Capital Expenditures | $8.5M | $6.7M | $2.8M | $10.7M | $14M | |
| Cash Acquisitions | $13.7M | -$5.3M | $8.9M | -$14.2M | -$19.7M | |
| Cash From Investing | -$8.3M | -$123.5M | -$273.8M | $9.5M | -$244.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$5.6M | -$5.4M | -$7.8M | -$13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.4B | $4.1B | $2.4B | $1.4B | |
| Long-Term Debt Repaid | -$2.2B | -$3.3B | -$4B | -$2.7B | -$1.3B | |
| Repurchase of Common Stock | -$9.1M | -$13.9M | -$8.1M | -$1.7M | -- | |
| Other Financing Activities | -$4.1M | -$6.7M | -$3.6M | -$19.9M | -$16.3M | |
| Cash From Financing | $36.9M | $31.7M | $73.7M | -$115.2M | $113.4M | |
| Beginning Cash (CF) | $99.4M | $151.7M | $200.2M | $204.4M | $550.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.3M | $48.4M | $4.3M | $357.4M | -$59.8M | |
| Ending Cash (CF) | $144.6M | $195.3M | $195.1M | $550.8M | $492.6M | |
| Levered Free Cash Flow | $15.2M | $133.5M | $201.6M | $452.3M | $57.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $3.3M | $20.1M | $8.9M | $20.5M | |
| Depreciation & Amoritzation | $4M | $6.1M | $5.5M | $6.3M | $5.4M | |
| Stock-Based Compensation | $2.5M | $1.5M | $1.7M | $1.9M | $6M | |
| Change in Accounts Receivable | -$92.1M | -$103.5M | -$75.9M | -$113.8M | -$46.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9M | $40.4M | $116.3M | $57.2M | $61.2M | |
| Capital Expenditures | $1.6M | $912K | $2.2M | $922K | $536K | |
| Cash Acquisitions | $125K | $133K | -- | -- | -- | |
| Cash From Investing | -$29.4M | -$75.4M | $52.5M | $127.9M | -$164.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.4M | -$1.9M | -$3.4M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $896.3M | $397.5M | $301.8M | $345.5M | $267M | |
| Long-Term Debt Repaid | -$845.1M | -$361.2M | -$297.6M | -$383.2M | -$266.1M | |
| Repurchase of Common Stock | -$665K | -- | -$718K | -- | -- | |
| Other Financing Activities | -$2.1M | -$378K | -$4.2M | -$182K | -$154K | |
| Cash From Financing | $47M | $34.5M | -$2.7M | -$41.3M | -$3.1M | |
| Beginning Cash (CF) | $157.9M | $177.9M | $351.3M | $398M | $605.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.6M | -$4.4M | $5.6M | |
| Additions / Reductions | $25.6M | -$448K | $166.2M | $143.8M | -$106.6M | |
| Ending Cash (CF) | $181.6M | $172.1M | $513.8M | $537.4M | $504.4M | |
| Levered Free Cash Flow | $6.3M | $39.5M | $114.1M | $56.3M | $60.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.8M | $59.2M | -$1.5M | $30M | $74.5M | |
| Depreciation & Amoritzation | $15.9M | $23.6M | $23.9M | $22.7M | $22.2M | |
| Stock-Based Compensation | $8M | $5.7M | $15.3M | $7.7M | $15.5M | |
| Change in Accounts Receivable | -$192.1M | -$236.6M | -$194.4M | -$432.4M | -$312.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.5M | $258M | $419.1M | $155.8M | $148.7M | |
| Capital Expenditures | $5.4M | $4.1M | $6M | $17.9M | $3.8M | |
| Cash Acquisitions | $21.4M | -$26.3M | -$5.6M | -$19.7M | -- | |
| Cash From Investing | -$141.4M | -$259.4M | -$43.6M | -$164.1M | -$246.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$5.4M | -$6.1M | -$13.4M | -$15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $3.3B | $3.9B | $1.3B | $1.1B | |
| Long-Term Debt Repaid | -$3B | -$3.2B | -$4.1B | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -$9.2M | -$7.6M | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$2.6M | -$20.1M | -$15.9M | $5.9M | |
| Cash From Financing | $98M | -$2M | -$30.1M | $28.7M | $55.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29M | -$3.4M | $345.4M | $20.5M | -$41.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.2M | $253.9M | $413.2M | $137.9M | $144.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.4M | $43M | -$2.6M | $23.9M | $58.3M | |
| Depreciation & Amoritzation | $12.2M | $18.3M | $17.7M | $17.5M | $16.3M | |
| Stock-Based Compensation | $6.2M | $3.7M | $7.9M | $6M | $13.2M | |
| Change in Accounts Receivable | -$85.8M | -$157M | -$218.1M | -$433.4M | -$79.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.2M | $186M | $400.9M | $93.6M | $170.8M | |
| Capital Expenditures | $4.7M | $2.1M | $5.3M | $12.5M | $2.2M | |
| Cash Acquisitions | $21.3M | $258K | -$14.2M | -$19.7M | -- | |
| Cash From Investing | -$65.4M | -$201.3M | $28.9M | -$144.7M | -$146.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4M | -$4.7M | -$10.3M | -$11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2.3B | $2.1B | $1.1B | $774M | |
| Long-Term Debt Repaid | -$2.3B | -$2.3B | -$2.4B | -$1B | -$788.6M | |
| Repurchase of Common Stock | -$9.2M | -$2.9M | -$1.7M | -- | -- | |
| Other Financing Activities | -$5.5M | -$1.4M | -$17.9M | -$13.9M | $8.2M | |
| Cash From Financing | $33.3M | -$499K | -$104.3M | $39.6M | -$18M | |
| Beginning Cash (CF) | $463.8M | $555.3M | $753.3M | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$6.8M | -$1.9M | $5.2M | |
| Additions / Reductions | $36M | -$15.8M | $325.4M | -$11.6M | $6.6M | |
| Ending Cash (CF) | $493.7M | $527.2M | $1.1B | $1.4B | $1.7B | |
| Levered Free Cash Flow | $63.5M | $183.9M | $395.5M | $81.1M | $168.6M | |
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Financial Ratios
TIPT
Sector
P/E ratio
20.97x
11.99x
PEG ratio
0.05x
0.36x
P/B ratio
1.63x
1.05x
Price / LTM sales
0.39x
2.55x
Growth Metrics
TIPT
Sector
Revenue growth
18.69%
6.08%
Earnings growth
625%
6.45%
Revenue (5-year growth)
21.38%
5.85%
Earnings forecast
--
$0.56
Profitability
TIPT
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
4.31%
5.27%
Return on assets
0.78%
0.98%
Return on equity
6.8%
9.43%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
TIPT
Sector
Total cash
$678.3M
$615.3M
Short term investments
$802.6M
$408.4M
Total assets
$5.1B
$4.5B
Long term debt
$353.5M
$270.8M
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