Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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TPCS Quote, Financials, Valuation and Earnings
Last price:
$3.90
Seasonality move
:
-11.57%
Day range:
$3.73 - $4.01
52-week range:
$2.05 - $6.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
4.93x
Volume:
136.5K
Avg. volume:
30K
1-year change:
30.18%
Market cap:
$39.4M
Revenue:
$34M
EPS (TTM):
-$0.12
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $22.3M | $31.4M | $31.6M | $34M | |
| Revenue Growth (YoY) | -2.57% | 42.88% | 41.06% | 0.51% | 7.72% | |
| Cost of Revenues | $12.1M | $18.9M | $26.5M | $27.5M | $29.7M | |
| Gross Profit | $3.5M | $3.4M | $4.9M | $4.1M | $4.3M | |
| Gross Profit Margin | 22.21% | 15.15% | 15.6% | 13.04% | 12.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $4.9M | $6M | $8.8M | $6.5M | |
| Other Inc / (Exp) | $4.6K | $1.3M | $40.8K | $43K | -$51K | |
| Operating Expenses | $2.8M | $4.6M | $6M | $8.8M | $6.5M | |
| Operating Income | $623.2K | -$1.2M | -$1.1M | -$4.6M | -$2.2M | |
| Net Interest Expenses | $202.3K | $269.4K | $355.6K | $521K | $541K | |
| EBT. Incl. Unusual Items | $425.5K | -$542.2K | -$783.4K | -$5.1M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.9K | -$192.4K | $195.6K | $1.9M | -$2K | |
| Net Income to Company | $320.6K | -$349.8K | -$979K | -$7M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $320.6K | -$349.8K | -$979K | -$7M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.04 | -$0.11 | -$0.81 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.04 | -$0.11 | -$0.81 | -$0.29 | |
| Weighted Average Basic Share | $7.4M | $8.1M | $8.6M | $8.7M | $9.5M | |
| Weighted Average Diluted Share | $7.8M | $8.1M | $8.6M | $8.7M | $9.5M | |
| EBITDA | $1.3M | $218.9K | $1.1M | -$2.2M | $638K | |
| EBIT | $623.2K | -$1.2M | -$1.1M | -$4.6M | -$2.2M | |
| Revenue (Reported) | $15.6M | $22.3M | $31.4M | $31.6M | $34M | |
| Operating Income (Reported) | $623.2K | -$1.2M | -$1.1M | -$4.6M | -$2.2M | |
| Operating Income (Adjusted) | $623.2K | -$1.2M | -$1.1M | -$4.6M | -$2.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $8.3M | $7.6M | $7.6M | $7.1M | |
| Revenue Growth (YoY) | 82.41% | 27.89% | -8.14% | -0.36% | -6.93% | |
| Cost of Revenues | $6M | $6.8M | $6.5M | $6.6M | $6.7M | |
| Gross Profit | $478.1K | $1.5M | $1.2M | $991K | $381K | |
| Gross Profit Margin | 7.34% | 18% | 15.18% | 13% | 5.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.2M | $2.2M | $1.7M | -- | |
| Other Inc / (Exp) | $2K | $250 | -- | $44K | -- | |
| Operating Expenses | $1.6M | $1.2M | $2.2M | $1.7M | $1.7M | |
| Operating Income | -$1.1M | $274.3K | -$996.1K | -$696K | -$1.4M | |
| Net Interest Expenses | $94.7K | $93.6K | $109.5K | $147K | $121K | |
| EBT. Incl. Unusual Items | -$1.2M | $181K | -$1.1M | -$799K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$333.9K | $47K | -$240.2K | -- | -- | |
| Net Income to Company | -$904.7K | $134K | -$865.3K | -$799K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$904.7K | $134K | -$865.3K | -$799K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.02 | -$0.10 | -$0.08 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.01 | -$0.10 | -$0.08 | -$0.15 | |
| Weighted Average Basic Share | $8.6M | $8.6M | $8.8M | $9.6M | $10M | |
| Weighted Average Diluted Share | $8.6M | $9M | $8.8M | $9.6M | $10M | |
| EBITDA | -$682.8K | $824.4K | -$365.2K | $7K | -$653K | |
| EBIT | -$1.1M | $274.3K | -$996.1K | -$696K | -$1.4M | |
| Revenue (Reported) | $6.5M | $8.3M | $7.6M | $7.6M | $7.1M | |
| Operating Income (Reported) | -$1.1M | $274.3K | -$996.1K | -$696K | -$1.4M | |
| Operating Income (Adjusted) | -$1.1M | $274.3K | -$996.1K | -$696K | -$1.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $31.5M | $30.5M | $33.2M | $33M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6M | $26.3M | $26.8M | $29.7M | $27.1M | |
| Gross Profit | $3.2M | $5.2M | $3.7M | $3.5M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $5.8M | $6.6M | $8.5M | $4.7M | |
| Other Inc / (Exp) | $1.3M | -$1.2K | $41.3K | $59.1K | -- | |
| Operating Expenses | $3.8M | $5.8M | $6.6M | $8.5M | $6.5M | |
| Operating Income | -$671.1K | -$643.9K | -$2.9M | -$5M | -$506K | |
| Net Interest Expenses | $224K | $348.9K | $446.8K | $560.7K | $523K | |
| EBT. Incl. Unusual Items | $118.8K | -$369.9K | -$3.3M | -$5.5M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$341.4K | $202.2K | -$376.6K | $2.5M | -$2K | |
| Net Income to Company | $460.3K | -$572.1K | -$2.9M | -$8M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $460.3K | -$572.1K | -$2.9M | -$8M | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.07 | -$0.34 | -$0.89 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.07 | -$0.34 | -$0.89 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $490.2K | $1.5M | -$597.6K | -$2.2M | $2.5M | |
| EBIT | -$671.1K | -$643.9K | -$2.9M | -$5M | -$506K | |
| Revenue (Reported) | $18.8M | $31.5M | $30.5M | $33.2M | $33M | |
| Operating Income (Reported) | -$671.1K | -$643.9K | -$2.9M | -$5M | -$506K | |
| Operating Income (Adjusted) | -$671.1K | -$643.9K | -$2.9M | -$5M | -$506K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $23.9M | $23M | $24.6M | $23.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $19.9M | $20.1M | $22.3M | $19.7M | |
| Gross Profit | $2.2M | $4.1M | $2.9M | $2.2M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $4.4M | $5.1M | $4.8M | $3M | |
| Other Inc / (Exp) | $1.3M | $40.6K | $41K | $56.7K | -- | |
| Operating Expenses | $3.2M | $4.4M | $5.1M | $4.8M | $4.7M | |
| Operating Income | -$968.7K | -$371.1K | -$2.2M | -$2.5M | -$873K | |
| Net Interest Expenses | $181.5K | $260.9K | $352.2K | $391.8K | $374K | |
| EBT. Incl. Unusual Items | -$139.7K | $32.6K | -$2.5M | -$2.9M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$385.8K | $8.8K | -$563.3K | -- | -- | |
| Net Income to Company | $246K | $23.7K | -$1.9M | -$2.9M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $246K | $23.7K | -$1.9M | -$2.9M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.00 | -$0.22 | -$0.31 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.00 | -$0.22 | -$0.31 | -$0.13 | |
| Weighted Average Basic Share | $23.8M | $25.8M | $26.1M | $28.2M | $29.6M | |
| Weighted Average Diluted Share | $24.2M | $26.6M | $26.1M | $28.2M | $29.9M | |
| EBITDA | $9.9K | $1.3M | -$414.3K | -$431.1K | $1.4M | |
| EBIT | -$968.7K | -$371.1K | -$2.2M | -$2.5M | -$873K | |
| Revenue (Reported) | $14.7M | $23.9M | $23M | $24.6M | $23.6M | |
| Operating Income (Reported) | -$968.7K | -$371.1K | -$2.2M | -$2.5M | -$873K | |
| Operating Income (Adjusted) | -$968.7K | -$371.1K | -$2.2M | -$2.5M | -$873K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $1.1M | $534.5K | $138K | $195K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $11.4M | $11.3M | $10.9M | $11.8M | |
| Inventory | $1.3M | $2.3M | $2.4M | $3.3M | $2.9M | |
| Prepaid Expenses | $338.6K | $276.9K | $292.3K | $484K | $430K | |
| Other Current Assets | $7.3K | $1.1M | -- | $34K | $30K | |
| Total Current Assets | $9.9M | $16.1M | $14.6M | $14.9M | $15.3M | |
| Property Plant And Equipment | $4.1M | $19.5M | $19.6M | $19.8M | $18.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $84.6K | $121.3K | $121.3K | $122K | $122K | |
| Total Assets | $16.7M | $40.6M | $38.5M | $37.6M | $35.3M | |
| Accounts Payable | $500.8K | $3.4M | $2.2M | $1.4M | $2.4M | |
| Accrued Expenses | $370.8K | $1.1M | $916.8K | $2.3M | $1.6M | |
| Current Portion Of Long-Term Debt | $2.5M | $4.1M | $1.2M | $7.6M | $7.4M | |
| Current Portion Of Capital Lease Obligations | -- | $593.8K | $711.7K | $736K | $770K | |
| Other Current Liabilities | -- | $63.4K | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $13.3M | $9M | $17.8M | $16.9M | |
| Long-Term Debt | $1.3M | $9M | $9.9M | $4.4M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $25.4M | $23.9M | $29.8M | $26.5M | |
| Common Stock | $2.9K | $3.4K | $900 | $1K | $1K | |
| Other Common Equity Adj | $21.8K | -- | -- | -- | -- | |
| Common Equity | $9.9M | $15.3M | $14.6M | $7.8M | $8.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.9M | $15.3M | $14.6M | $7.8M | $8.7M | |
| Total Liabilities and Equity | $16.7M | $40.6M | $38.5M | $37.6M | $35.3M | |
| Cash and Short Terms | $2.1M | $1.1M | $534.5K | $138K | $195K | |
| Total Debt | $3.8M | $13.1M | $11.1M | $12.7M | $11.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $562.5K | $316.2K | $391.2K | $165K | $50K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $12.3M | $10.6M | $10.4M | $14.1M | |
| Inventory | $1.7M | $2.3M | $3.8M | $3.2M | $3M | |
| Prepaid Expenses | $417K | $268K | $513.2K | $302K | $379K | |
| Other Current Assets | $5.3K | $624.1K | -- | $4K | -- | |
| Total Current Assets | $15.4M | $15.9M | $15.2M | $14.1M | $17.6M | |
| Property Plant And Equipment | $18.6M | $18.7M | $20.6M | $17.9M | $15.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $930.8K | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $121.3K | $726.5K | $121.3K | $121K | -- | |
| Total Assets | $37.4M | $37.4M | $38.4M | $32.2M | $32.8M | |
| Accounts Payable | $2.6M | $1.5M | $1.7M | $1.8M | $2.2M | |
| Accrued Expenses | $1.2M | $1.1M | $1.2M | $1.6M | -- | |
| Current Portion Of Long-Term Debt | $4.9M | $2.1M | $7.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $539.7K | $727.8K | $727.7K | $761K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.3M | $8.6M | $16.6M | $15.9M | $18.1M | |
| Long-Term Debt | $9.2M | $10.3M | $4.6M | $3.9M | $3.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6M | $21.8M | $25.6M | $24.1M | $24.8M | |
| Common Stock | $3.4K | $3.4K | $900 | $1K | $1K | |
| Other Common Equity Adj | $19.9K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.8M | $15.6M | $12.8M | $8.1M | $8M | |
| Total Liabilities and Equity | $37.4M | $37.4M | $38.4M | $32.2M | $32.8M | |
| Cash and Short Terms | $562.5K | $316.2K | $391.2K | $165K | $50K | |
| Total Debt | $14.7M | $12.4M | $12.8M | $11.9M | $10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.6K | -$349.8K | -$979K | -$7M | -$2.7M | |
| Depreciation & Amoritzation | $704K | $1.5M | $2.2M | $2.4M | $2.8M | |
| Stock-Based Compensation | $179.9K | $190.8K | $253.1K | $285K | $103K | |
| Change in Accounts Receivable | -$645.5K | $169.8K | $75.2K | $386K | -$850K | |
| Change in Inventories | -$53.5K | -$42.5K | -$177.9K | -$837K | $368K | |
| Cash From Operations | $611.2K | $257.8K | $3.1M | $728K | -$599K | |
| Capital Expenditures | $617.5K | $939K | $2.3M | $3.2M | $4.1M | |
| Cash Acquisitions | -- | $7.8M | -- | -- | -- | |
| Cash From Investing | -$607.9K | -$8.7M | -$2.3M | -$2.6M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $8.6M | $10.9M | $7.2M | $13.9M | |
| Long-Term Debt Repaid | -$1.1M | -$4.2M | -$12.2M | -$5.6M | -$14.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.6K | -$505.3K | -$57.7K | -$51K | -$329K | |
| Cash From Financing | $1.2M | $7.4M | -$1.3M | $1.5M | $1.7M | |
| Beginning Cash (CF) | $2.1M | $1.1M | $534.5K | $138K | $195K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$1.1M | -$517.7K | -$396K | $57K | |
| Ending Cash (CF) | $3.3M | -$26.4K | $16.8K | -$258K | $252K | |
| Levered Free Cash Flow | -$6.3K | -$681.2K | $812.5K | -$2.5M | -$4.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$904.7K | $134K | -$865.3K | -$799K | -$1.5M | |
| Depreciation & Amoritzation | $462.7K | $550.1K | $630.9K | $702K | $694K | |
| Stock-Based Compensation | $79.1K | $8.7K | $187K | $22K | $383K | |
| Change in Accounts Receivable | -$708.4K | -$1M | $553.1K | $1.5M | -$789K | |
| Change in Inventories | -$27.9K | $224.5K | -$848.6K | $160K | $799K | |
| Cash From Operations | -$582.2K | -$752.4K | -$78.1K | -$570K | $183K | |
| Capital Expenditures | $73.5K | $163.7K | $123.4K | $1.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.5K | -$187.7K | -$123.4K | $392K | $216K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$865.1K | $188K | $3.5M | $3.8M | -- | |
| Long-Term Debt Repaid | -$169.3K | $858.1K | -$3M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7K | -$25.1K | -$40K | -$10K | -- | |
| Cash From Financing | $936.9K | $1M | $454.6K | $211K | -$569K | |
| Beginning Cash (CF) | $562.5K | $316.2K | $391.2K | $165K | $50K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $281.1K | $80.8K | $253K | $33K | -$170K | |
| Ending Cash (CF) | $843.6K | $397K | $644.3K | $198K | -$120K | |
| Levered Free Cash Flow | -$655.7K | -$916.1K | -$201.5K | -$1.7M | -$827K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $460.3K | -$572.1K | -$2.9M | -$8M | -$1.1M | |
| Depreciation & Amoritzation | $1.2M | $2.1M | $2.3M | $2.8M | $2.8M | |
| Stock-Based Compensation | $174.7K | $357.2K | $141.7K | $128.7K | $585K | |
| Change in Accounts Receivable | -$1.1M | $692.2K | $1.7M | $177.3K | -$3.6M | |
| Change in Inventories | $405.3K | -$577.9K | -$1.3M | $440.8K | $277K | |
| Cash From Operations | -$697.8K | $2.8M | $3.4M | -$869.7K | $143K | |
| Capital Expenditures | $507.1K | $1.2M | $4.4M | $3.2M | $4.6M | |
| Cash Acquisitions | $7.8M | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$1.8M | -$3.8M | -$677.9K | $27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20.9M | $7.6M | -- | |
| Long-Term Debt Repaid | -$775.6K | -$4M | -$20.4M | -$7.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$97.3K | -- | -$281.4K | -- | |
| Cash From Financing | $8.3M | -$1.3M | $406K | $1.3M | -$285K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$692.9K | -$246.3K | $75.1K | -$225.8K | -$115K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | $1.6M | -$998.1K | -$4.1M | -$4.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246K | $23.7K | -$1.9M | -$2.9M | -$1.2M | |
| Depreciation & Amoritzation | $978.5K | $1.7M | $1.8M | $2.1M | $2.1M | |
| Stock-Based Compensation | $141.2K | $307.6K | $196.2K | $40K | $522K | |
| Change in Accounts Receivable | -$1.4M | -$924.1K | $720.1K | $511K | -$2.2M | |
| Change in Inventories | $477.9K | -$57.4K | -$1.2M | $50K | -$41K | |
| Cash From Operations | -$1.6M | $870.8K | $1.2M | -$995K | -$253K | |
| Capital Expenditures | $436.5K | $663.1K | $2.8M | $2.8M | $3.3M | |
| Cash Acquisitions | $7.8M | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$1.3M | -$2.7M | -$230K | $878K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $188K | $10.2M | $10.6M | -- | |
| Long-Term Debt Repaid | -$736.5K | -$489.6K | -$8.7M | -$10.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$451.9K | -$43.9K | -$40K | -$271K | -- | |
| Cash From Financing | $8.3M | -$345.6K | $1.4M | $1.3M | -$770K | |
| Beginning Cash (CF) | $3.1M | $1.1M | $801.3K | $341.8K | $413K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$736K | -$143.3K | $27K | -$145K | |
| Ending Cash (CF) | $1.5M | $389.2K | $658.2K | $368.8K | $268K | |
| Levered Free Cash Flow | -$2.1M | $207.7K | -$1.6M | -$3.8M | -$3.5M | |
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Financial Ratios
TPCS
Sector
P/E ratio
--
20.49x
PEG ratio
-0.03x
0.18x
P/B ratio
4.93x
1.83x
Price / LTM sales
1.18x
0.90x
Growth Metrics
TPCS
Sector
Revenue growth
-6.93%
4.73%
Earnings growth
-76.92%
1.78%
Revenue (5-year growth)
16.28%
4.81%
Earnings forecast
--
$0.33
Profitability
TPCS
Sector
Profitability FY 2024
$4.3M
$222.3M
Return on invested capital
-5.81%
4.52%
Return on assets
-3.41%
3.1%
Return on equity
-13.44%
7.98%
Earnings Date
Last Earnings Date
Aug
15
Next Earnings Date
Feb
22
Estimated Next Earnings Date
May
24
Balance Sheet
TPCS
Sector
Total cash
$50K
$134.4M
Short term investments
--
$31.1M
Total assets
$35.3M
$1.3B
Long term debt
$10.5M
$39.2M
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