Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
TTSH Quote, Financials, Valuation and Earnings
Last price:
$6.50
Seasonality move
:
13.6%
Day range:
$6.51 - $6.54
52-week range:
$4.62 - $7.75
Dividend yield:
0%
P/E ratio:
296.17x
P/S ratio:
0.84x
P/B ratio:
2.38x
Volume:
181.4K
Avg. volume:
166.6K
1-year change:
-1.06%
Market cap:
$291.5M
Revenue:
$347.1M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.1M | $370.7M | $394.7M | $377.1M | $347.1M | |
| Revenue Growth (YoY) | -4.49% | 14.04% | 6.48% | -4.45% | -7.97% | |
| Cost of Revenues | $158.9M | $169.8M | $186.7M | $155.3M | $137M | |
| Gross Profit | $166.2M | $200.9M | $208M | $221.8M | $210.1M | |
| Gross Profit Margin | 51.12% | 54.2% | 52.7% | 58.82% | 60.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215M | $232.4M | $236.3M | $226.8M | $224.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $157.5M | $179.5M | $185M | $204.5M | $205.6M | |
| Operating Income | $8.7M | $21.4M | $23M | $17.3M | $4.5M | |
| Net Interest Expenses | $1.9M | $656K | $1.6M | $2.2M | $275K | |
| EBT. Incl. Unusual Items | $4.5M | $20M | $21M | $14M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $5.2M | $5.3M | $3.9M | $921K | |
| Net Income to Company | $6M | $14.8M | $15.7M | $10.1M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $14.8M | $15.7M | $10.1M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.29 | $0.32 | $0.23 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.29 | $0.32 | $0.23 | $0.05 | |
| Weighted Average Basic Share | $50M | $50.4M | $48.9M | $43.4M | $43.7M | |
| Weighted Average Diluted Share | $50.6M | $51.1M | $49.2M | $43.6M | $43.9M | |
| EBITDA | $64M | $73.6M | $74M | $38.5M | $22.2M | |
| EBIT | $8.7M | $21.4M | $23M | $17.3M | $4.5M | |
| Revenue (Reported) | $325.1M | $370.7M | $394.7M | $377.1M | $347.1M | |
| Operating Income (Reported) | $8.7M | $21.4M | $23M | $17.3M | $4.5M | |
| Operating Income (Adjusted) | $8.7M | $21.4M | $23M | $17.3M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.2M | $97.2M | $92.1M | $84.5M | $83.1M | |
| Revenue Growth (YoY) | 13.19% | 5.33% | -5.19% | -8.26% | -1.71% | |
| Cost of Revenues | $42.2M | $45.1M | $37.6M | $32.7M | $34.5M | |
| Gross Profit | $50M | $52.1M | $54.5M | $51.8M | $48.6M | |
| Gross Profit Margin | 54.26% | 53.58% | 59.17% | 61.26% | 58.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.8M | $59.1M | $56.7M | $56M | $54.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $46.2M | $46.6M | $51.7M | $51.5M | $50.5M | |
| Operating Income | $3.9M | $5.5M | $2.8M | $250K | -$2M | |
| Net Interest Expenses | $204K | $319K | $453K | $71K | -- | |
| EBT. Incl. Unusual Items | $3M | $5.2M | $2.4M | $179K | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $779K | $1.4M | $532K | $138K | -$348K | |
| Net Income to Company | $2.2M | $3.8M | $1.8M | $41K | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $3.8M | $1.8M | $41K | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | $0.04 | $0.00 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.08 | $0.04 | $0.00 | -$0.04 | |
| Weighted Average Basic Share | $50.5M | $50.4M | $43.5M | $43.8M | $44M | |
| Weighted Average Diluted Share | $51.4M | $50.7M | $43.7M | $43.9M | $44M | |
| EBITDA | $16.8M | $18.1M | $7.9M | $4.7M | $1.7M | |
| EBIT | $3.9M | $5.5M | $2.8M | $250K | -$2M | |
| Revenue (Reported) | $92.2M | $97.2M | $92.1M | $84.5M | $83.1M | |
| Operating Income (Reported) | $3.9M | $5.5M | $2.8M | $250K | -$2M | |
| Operating Income (Adjusted) | $3.9M | $5.5M | $2.8M | $250K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $362.1M | $397.4M | $380.2M | $352.1M | $338.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.9M | $186.5M | $177.2M | $139.2M | $136.5M | |
| Gross Profit | $196.1M | $211M | $203M | $212.9M | $202.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.1M | $239.1M | $227.6M | $225.6M | $220.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $175.1M | $188M | $184.6M | $205.6M | $204.4M | |
| Operating Income | $21.1M | $22.9M | $18.3M | $7.3M | -$2.1M | |
| Net Interest Expenses | $745K | $925K | $2.7M | $539K | -- | |
| EBT. Incl. Unusual Items | $19.6M | $22M | $14.6M | $5.3M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $6M | $3.7M | $1.7M | -$462K | |
| Net Income to Company | $14.3M | $16.1M | $10.9M | $3.6M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $16.1M | $10.9M | $3.6M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.32 | $0.25 | $0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.31 | $0.25 | $0.08 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.3M | $74M | $60.2M | $25.9M | $13.8M | |
| EBIT | $21.1M | $22.9M | $18.3M | $7.3M | -$2.1M | |
| Revenue (Reported) | $362.1M | $397.4M | $380.2M | $352.1M | $338.8M | |
| Operating Income (Reported) | $21.1M | $22.9M | $18.3M | $7.3M | -$2.1M | |
| Operating Income (Adjusted) | $21.1M | $22.9M | $18.3M | $7.3M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $280.5M | $307.2M | $292.7M | $267.6M | $259.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.5M | $143.2M | $133.7M | $104.5M | $104M | |
| Gross Profit | $154M | $164M | $159M | $163.1M | $155.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.9M | $182.5M | $173.7M | $172.5M | $168.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $135.6M | $144M | $143.7M | $157.8M | $156.5M | |
| Operating Income | $18.4M | $20M | $15.3M | $5.3M | -$1.2M | |
| Net Interest Expenses | $517K | $786K | $1.9M | $294K | -- | |
| EBT. Incl. Unusual Items | $17.2M | $19.2M | $12.8M | $4.1M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $5M | $3.3M | $1.1M | -$242K | |
| Net Income to Company | $13M | $14.3M | $9.4M | $2.9M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13M | $14.3M | $9.4M | $2.9M | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.28 | $0.22 | $0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.28 | $0.22 | $0.07 | -$0.02 | |
| Weighted Average Basic Share | $150.9M | $152M | $130.1M | $131.1M | $131.7M | |
| Weighted Average Diluted Share | $153.8M | $153.1M | $130.8M | $131.4M | $131.8M | |
| EBITDA | $57.9M | $58.4M | $44.7M | $19.1M | $10.7M | |
| EBIT | $18.4M | $20M | $15.3M | $5.3M | -$1.2M | |
| Revenue (Reported) | $280.5M | $307.2M | $292.7M | $267.6M | $259.3M | |
| Operating Income (Reported) | $18.4M | $20M | $15.3M | $5.3M | -$1.2M | |
| Operating Income (Adjusted) | $18.4M | $20M | $15.3M | $5.3M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $10M | $7.8M | $8.6M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $3.2M | $3.4M | $2.9M | $3.1M | |
| Inventory | $74.3M | $97.2M | $121M | $93.7M | $86.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $9.8M | $10.4M | $9.2M | $8.7M | |
| Total Current Assets | $104.7M | $127.1M | $146.4M | $114.6M | $119.8M | |
| Property Plant And Equipment | $231.4M | $205.4M | $189.6M | $193.4M | $192.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $3.3M | $3.4M | $2.3M | |
| Total Assets | $393.8M | $385.6M | $387M | $358.1M | $360.2M | |
| Accounts Payable | $15.4M | $30.9M | $23.5M | $23.3M | $23.8M | |
| Accrued Expenses | $6.6M | $8.8M | $6M | $5.5M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.2M | $28.2M | $27.9M | $27.3M | $28.9M | |
| Other Current Liabilities | $5.4M | $6.6M | $7.3M | $5M | $5.2M | |
| Total Current Liabilities | $76.8M | $97.7M | $83.3M | $78.7M | $78.4M | |
| Long-Term Debt | $122.7M | $115.3M | $148.8M | $112.7M | $113.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $254.7M | $263.3M | $278.2M | $238.5M | $237.3M | |
| Common Stock | $5K | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$12K | $12K | -$52K | -$69K | -- | |
| Common Equity | $139.1M | $122.2M | $108.8M | $119.7M | $122.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.1M | $122.2M | $108.8M | $119.7M | $122.9M | |
| Total Liabilities and Equity | $393.8M | $385.6M | $387M | $358.1M | $360.2M | |
| Cash and Short Terms | $10.3M | $10M | $7.8M | $8.6M | $21M | |
| Total Debt | $149.9M | $115.3M | $148.8M | $112.7M | $113.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $15.6M | $17M | $25.1M | $24.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $4.1M | $3.5M | $3.3M | $3.8M | |
| Inventory | $76.7M | $121.5M | $98.7M | $84.5M | $87.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $11.6M | $10.4M | $9.2M | -- | |
| Total Current Assets | $141.6M | $152.8M | $130M | $123.2M | $124.9M | |
| Property Plant And Equipment | $212.2M | $189.5M | $184.8M | $191.3M | $183.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $921K | $3M | $3.5M | $1.8M | -- | |
| Total Assets | $360.9M | $361M | $322.7M | $320.7M | $315.4M | |
| Accounts Payable | $19.5M | $32.8M | $26.2M | $21.4M | $24.1M | |
| Accrued Expenses | $8.3M | $7M | $5.9M | $5.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.3M | $27.8M | $27.2M | $28.8M | -- | |
| Other Current Liabilities | $5.8M | $10M | $7.9M | $7.8M | -- | |
| Total Current Liabilities | $88.5M | $103.1M | $86.3M | $81.1M | $81.2M | |
| Long-Term Debt | $114.3M | $132M | $113.8M | $111.8M | $106.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.8M | $239.2M | $204M | $197.5M | $192.9M | |
| Common Stock | $5K | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -$75K | -$86K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153.1M | $121.7M | $118.8M | $123.2M | $122.6M | |
| Total Liabilities and Equity | $360.9M | $361M | $322.7M | $320.7M | $315.4M | |
| Cash and Short Terms | $44.9M | $15.6M | $17M | $25.1M | $24.1M | |
| Total Debt | $141.6M | $132M | $113.8M | $111.8M | $106.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $14.8M | $15.7M | $10.1M | $2.3M | |
| Depreciation & Amoritzation | $55.4M | $52.2M | $50.9M | $21.2M | $17.8M | |
| Stock-Based Compensation | $2.2M | $2.3M | $1.8M | $1.4M | $1.3M | |
| Change in Accounts Receivable | $394K | -$226K | -$209K | $528K | -$203K | |
| Change in Inventories | $23.3M | -$22.9M | -$23.8M | $27.3M | $7.4M | |
| Cash From Operations | $65.6M | $39.7M | $2.7M | $62.1M | $27.1M | |
| Capital Expenditures | $2M | $11.1M | $14M | $15.3M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$11.1M | -$14M | -$15.3M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $32.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.1M | $10M | $90.4M | $20M | $10M | |
| Long-Term Debt Repaid | -$127.3M | -$5M | -$50M | -$65.4M | -$10M | |
| Repurchase of Common Stock | -- | -- | $30.2M | -- | -- | |
| Other Financing Activities | -$167K | -$953K | -$1.1M | -$532K | -$503K | |
| Cash From Financing | -$63.3M | -$28.9M | $9.1M | -$45.9M | -$503K | |
| Beginning Cash (CF) | $10.3M | $10M | $7.8M | $8.6M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $353K | -$259K | -$2.3M | $861K | $12.3M | |
| Ending Cash (CF) | $10.7M | $9.8M | $5.4M | $9.5M | $33.4M | |
| Levered Free Cash Flow | $63.6M | $28.6M | -$11.3M | $46.7M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $3.8M | $1.8M | $41K | -$1.6M | |
| Depreciation & Amoritzation | $12.9M | $12.6M | -$8M | $4.5M | $3.7M | |
| Stock-Based Compensation | $560K | $563K | $366K | $336K | $296K | |
| Change in Accounts Receivable | -$59K | $80K | $370K | $390K | $563K | |
| Change in Inventories | -$7.8M | -$11.4M | $8.2M | $1.5M | -$1.3M | |
| Cash From Operations | $2.4M | -$2M | $14.7M | $5.1M | -$2.2M | |
| Capital Expenditures | $2.8M | $3M | $3M | $5.5M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$3M | -$2.9M | -$5.4M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$35M | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | $15.5M | -- | -- | -- | |
| Other Financing Activities | -$115K | -$408K | -$45K | -$18K | -- | |
| Cash From Financing | -$115K | $9.4M | -$10M | -$18K | -- | |
| Beginning Cash (CF) | $44.9M | $15.6M | $17M | $25.1M | $24.1M | |
| Foreign Exchange Rate Adjustment | -- | -$37K | -$2K | $80K | -- | |
| Additions / Reductions | -$486K | $4.4M | $1.8M | -$283K | -$3.6M | |
| Ending Cash (CF) | $44.4M | $19.9M | $18.8M | $24.9M | $20.5M | |
| Levered Free Cash Flow | -$371K | -$5M | $11.8M | -$445K | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $16.1M | $10.9M | $3.6M | -$1.7M | |
| Depreciation & Amoritzation | $53.3M | $51.1M | $28.9M | $18.6M | $15.9M | |
| Stock-Based Compensation | $2.4M | $2M | $1.3M | $1.3M | $1.3M | |
| Change in Accounts Receivable | -$32K | -$772K | $603K | $236K | -$509K | |
| Change in Inventories | -$3.7M | -$44.8M | $22.8M | $14.2M | -$2.7M | |
| Cash From Operations | $52.6M | $2.5M | $51.7M | $34.4M | $9.9M | |
| Capital Expenditures | $9.6M | $12.5M | $14.7M | $16M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$12.5M | -$14.7M | -$15.9M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $32.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $80.4M | $35M | $15M | -- | |
| Long-Term Debt Repaid | -$7M | -$50M | -$55.4M | -$25M | -- | |
| Repurchase of Common Stock | -- | $15.5M | $14.6M | -- | -- | |
| Other Financing Activities | -$872K | -$1.2M | -$522K | -$522K | -- | |
| Cash From Financing | -$7.9M | -$19.3M | -$35.5M | -$10.5M | -$306K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.2M | -$29.4M | $1.5M | $8M | -$913K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.1M | -$10M | $37M | $18.4M | -$849K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13M | $14.3M | $9.4M | $2.9M | -$1.1M | |
| Depreciation & Amoritzation | $39.6M | $38.4M | $16.4M | $13.8M | $11.9M | |
| Stock-Based Compensation | $1.9M | $1.6M | $1.1M | $1M | $981K | |
| Change in Accounts Receivable | -$356K | -$902K | -$90K | -$382K | -$688K | |
| Change in Inventories | -$2.4M | -$24.3M | $22.2M | $9.2M | -$973K | |
| Cash From Operations | $44.4M | $7.2M | $56.2M | $28.5M | $11.3M | |
| Capital Expenditures | $8.9M | $10.3M | $11M | $11.8M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$10.3M | -$11M | -$11.7M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70.4M | $15M | $10M | -- | |
| Long-Term Debt Repaid | -- | -$45M | -$50.4M | -$10M | -- | |
| Repurchase of Common Stock | -- | $15.5M | -- | -- | -- | |
| Other Financing Activities | -$821K | -$1.1M | -$491K | -$481K | -$267K | |
| Cash From Financing | -$821K | $8.8M | -$35.9M | -$481K | -$284K | |
| Beginning Cash (CF) | $126.9M | $40.8M | $41.7M | $74.4M | $79M | |
| Foreign Exchange Rate Adjustment | $11K | -$75K | -$30K | $69K | -- | |
| Additions / Reductions | $34.6M | $5.5M | $9.3M | $16.4M | $3.2M | |
| Ending Cash (CF) | $161.6M | $46.3M | $50.9M | $90.9M | $82.2M | |
| Levered Free Cash Flow | $35.5M | -$3.2M | $45.1M | $16.8M | $3.3M | |
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Financial Ratios
TTSH
Sector
P/E ratio
296.17x
17.32x
PEG ratio
--
0.12x
P/B ratio
2.38x
1.34x
Price / LTM sales
0.84x
0.59x
Growth Metrics
TTSH
Sector
Revenue growth
-1.71%
3.4%
Earnings growth
-4177.78%
--
Revenue (5-year growth)
0.39%
3.17%
Earnings forecast
--
$0.26
Profitability
TTSH
Sector
Profitability FY 2024
$210.1M
$300.9M
Return on invested capital
-0.64%
3.41%
Return on assets
-0.51%
2.29%
Return on equity
-1.36%
5.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
TTSH
Sector
Total cash
$24.1M
$137M
Short term investments
--
$41.4M
Total assets
$360.2M
$1.2B
Long term debt
$106.3M
$38.9M
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