Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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31
TW Quote, Financials, Valuation and Earnings
Last price:
$103.50
Seasonality move
:
6.05%
Day range:
$103.20 - $105.69
52-week range:
$101.71 - $152.65
Dividend yield:
0.46%
P/E ratio:
35.37x
P/S ratio:
11.16x
P/B ratio:
3.52x
Volume:
695.8K
Avg. volume:
1.3M
1-year change:
-19.46%
Market cap:
$22.1B
Revenue:
$1.7B
EPS (TTM):
$2.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.7M | $1.1B | $1.2B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | 15.1% | 20.59% | 10.44% | 12.57% | 28.97% | |
| Cost of Revenues | $349.7M | $171.3M | $178.9M | $185.4M | $220M | |
| Gross Profit | -- | $905.1M | $1B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | 84.09% | 84.95% | 86.15% | 87.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.8M | $32.2M | $46.6M | $51.5M | $56.3M | |
| Other Inc / (Exp) | -- | -- | -$1M | -$13.1M | -$1.1M | |
| Operating Expenses | -$263.4M | $550.2M | $601.1M | $638.8M | $777.9M | |
| Operating Income | $263.4M | $354.9M | $408.8M | $514.1M | $728M | |
| Net Interest Expenses | $316K | $1.6M | -- | -- | $4.3M | |
| EBT. Incl. Unusual Items | $274.5M | $370M | $437.1M | $548M | $754.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.1M | $96.9M | $77.5M | $128.5M | $184.4M | |
| Net Income to Company | $218.4M | $273.1M | $359.6M | $419M | $569.6M | |
| Minority Interest in Earnings | $52.1M | $46.3M | $50.3M | $54.6M | $68.5M | |
| Net Income to Common Excl Extra Items | $218.4M | $273.1M | $359.4M | $419M | $569.6M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.13 | $1.50 | $1.73 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.09 | $1.48 | $1.71 | $2.33 | |
| Weighted Average Basic Share | $180.4M | $201.4M | $205.6M | $210.8M | $213M | |
| Weighted Average Diluted Share | $188.2M | $207.3M | $208.4M | $212.7M | $214.9M | |
| EBITDA | $417.1M | $526.2M | $587.7M | $699.5M | $948M | |
| EBIT | $263.4M | $354.9M | $408.8M | $514.1M | $728M | |
| Revenue (Reported) | $892.7M | $1.1B | $1.2B | $1.3B | $1.7B | |
| Operating Income (Reported) | $263.4M | $354.9M | $408.8M | $514.1M | $728M | |
| Operating Income (Adjusted) | $263.4M | $354.9M | $408.8M | $514.1M | $728M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.3M | $287.1M | $328.4M | $448.9M | $508.6M | |
| Revenue Growth (YoY) | 24.64% | 8.21% | 14.36% | 36.72% | 13.3% | |
| Cost of Revenues | $98M | $44.8M | $46.6M | $57.9M | $64.4M | |
| Gross Profit | -- | $242.3M | $281.8M | $391M | $444.2M | |
| Gross Profit Margin | -- | 84.4% | 85.82% | 87.11% | 87.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $6.9M | $6.7M | $20.4M | $16.9M | |
| Other Inc / (Exp) | -- | -- | -$1.9M | $10K | -- | |
| Operating Expenses | -$87.2M | $146.3M | $154.3M | $214.1M | $233.7M | |
| Operating Income | $87.2M | $96.1M | $127.5M | $177M | $210.6M | |
| Net Interest Expenses | $361K | -- | -- | $1.4M | $522K | |
| EBT. Incl. Unusual Items | $85.2M | $106.2M | $140.3M | $173.7M | $269.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $24.7M | $28.7M | $43.5M | $59.1M | |
| Net Income to Company | $65.3M | $81.6M | $111.6M | $130.2M | $210.5M | |
| Minority Interest in Earnings | $10.5M | $12.5M | $13M | $16.3M | $24.9M | |
| Net Income to Common Excl Extra Items | $65.3M | $81.6M | $111.5M | $130.2M | $210.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.34 | $0.47 | $0.53 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.33 | $0.46 | $0.53 | $0.86 | |
| Weighted Average Basic Share | $202.2M | $205.7M | $211.6M | $213.2M | $213.4M | |
| Weighted Average Diluted Share | $208.2M | $208.3M | $213.5M | $215.1M | $215M | |
| EBITDA | $132.1M | $140.9M | $174M | $234.8M | $274.9M | |
| EBIT | $87.2M | $96.1M | $127.5M | $177M | $210.6M | |
| Revenue (Reported) | $265.3M | $287.1M | $328.4M | $448.9M | $508.6M | |
| Operating Income (Reported) | $87.2M | $96.1M | $127.5M | $177M | $210.6M | |
| Operating Income (Adjusted) | $87.2M | $96.1M | $127.5M | $177M | $210.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.3B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386.4M | $177.7M | $182.7M | $204.6M | $253M | |
| Gross Profit | -- | $995M | $1.1B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $35.2M | $53.4M | $63.8M | $78.9M | |
| Other Inc / (Exp) | -- | -- | -$2M | -$11.1M | -- | |
| Operating Expenses | -$334.5M | $597.2M | $609M | $770.5M | $884.1M | |
| Operating Income | $334.5M | $397.8M | $469.6M | $657.5M | $857.5M | |
| Net Interest Expenses | $1.6M | $858K | -- | $3.7M | $2.1M | |
| EBT. Incl. Unusual Items | $349.1M | $428M | $519.3M | $685.5M | $928.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.5M | $107.4M | $104.5M | $171.7M | $214.2M | |
| Net Income to Company | $279.6M | $320.6M | $414.8M | $513.3M | $713.9M | |
| Minority Interest in Earnings | $46.6M | $51.3M | $50.3M | $65.2M | $84.3M | |
| Net Income to Common Excl Extra Items | $279.6M | $320.6M | $414.3M | $513.4M | $713.8M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.32 | $1.73 | $2.11 | $2.95 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.30 | $1.72 | $2.09 | $2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $502M | $575.5M | $652.3M | $862.1M | $1.1B | |
| EBIT | $334.5M | $397.8M | $469.6M | $657.5M | $857.5M | |
| Revenue (Reported) | $1B | $1.2B | $1.3B | $1.6B | $2B | |
| Operating Income (Reported) | $334.5M | $397.8M | $469.6M | $657.5M | $857.5M | |
| Operating Income (Adjusted) | $334.5M | $397.8M | $469.6M | $657.5M | $857.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $799.6M | $895.7M | $968.2M | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.1M | $134M | $137.9M | $157.1M | $190.1M | |
| Gross Profit | -- | $761.7M | $830.4M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $24.8M | $31.7M | $44M | $66.6M | |
| Other Inc / (Exp) | -- | -- | -$2M | $10K | $16.9M | |
| Operating Expenses | -$262.9M | $452.2M | $461.4M | $596M | $702.2M | |
| Operating Income | $262.9M | $309.5M | $368.9M | $509.5M | $639M | |
| Net Interest Expenses | $1.2M | $447K | -- | $3.7M | $1.5M | |
| EBT. Incl. Unusual Items | $266.5M | $324.5M | $406.7M | $544.2M | $718.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.4M | $63.9M | $90.9M | $134.1M | $163.9M | |
| Net Income to Company | $213.1M | $260.6M | $315.8M | $410M | $554.4M | |
| Minority Interest in Earnings | $35.2M | $40.2M | $40.2M | $50.7M | $66.6M | |
| Net Income to Common Excl Extra Items | $213.1M | $260.6M | $315.4M | $409.8M | $554M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.08 | $1.31 | $1.69 | $2.29 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.06 | $1.30 | $1.67 | $2.27 | |
| Weighted Average Basic Share | $603.1M | $614.3M | $631.3M | $639.1M | $639.8M | |
| Weighted Average Diluted Share | $620.7M | $623.1M | $636.8M | $644.7M | $644.9M | |
| EBITDA | $390.6M | $443.5M | $506.8M | $666.6M | $829.1M | |
| EBIT | $262.9M | $309.5M | $368.9M | $509.5M | $639M | |
| Revenue (Reported) | $799.6M | $895.7M | $968.2M | $1.3B | $1.5B | |
| Operating Income (Reported) | $262.9M | $309.5M | $368.9M | $509.5M | $639M | |
| Operating Income (Adjusted) | $262.9M | $309.5M | $368.9M | $509.5M | $639M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $792.3M | $973M | $1.3B | $1.7B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.7M | $129.9M | $154.3M | $549.6M | $290.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.7M | $20.5M | $23.9M | $36.8M | $54.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $909.6M | $1.1B | $1.4B | $2.3B | $1.7B | |
| Property Plant And Equipment | $63.3M | $51.6M | $62.3M | $58.8M | $79.5M | |
| Long-Term Investments | $111K | $3.3M | $20M | $9.1M | $25.9M | |
| Goodwill | $2.7B | $2.8B | $2.8B | $2.8B | $3.2B | |
| Other Intangibles | $1.4B | $1.3B | $1.2B | $1.1B | $1.6B | |
| Other Long-Term Assets | $82.5M | $76.4M | $74.3M | $70.8M | $107.4M | |
| Total Assets | $5.7B | $6B | $6.3B | $7.1B | $7.3B | |
| Accounts Payable | $42.9M | $38.8M | $63.8M | $409.4M | $163.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $214.1M | $223.4M | $238.9M | $622.4M | $417.6M | |
| Long-Term Debt | $22.9M | $24.3M | $27.9M | $27.5M | $35.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $660.7M | $681.2M | $713.8M | $1.1B | $869.1M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $4.3M | $1.6M | -$10.1M | -$5.4M | -$10M | |
| Common Equity | $4.3B | $4.6B | $5B | $5.4B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $715.7M | $663.3M | $592.5M | $557.7M | $598.7M | |
| Total Equity | $5B | $5.3B | $5.5B | $5.9B | $6.4B | |
| Total Liabilities and Equity | $5.7B | $6B | $6.3B | $7.1B | $7.3B | |
| Cash and Short Terms | $792.3M | $973M | $1.3B | $1.7B | $1.3B | |
| Total Debt | $22.9M | $24.3M | $27.9M | $27.5M | $35.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $822.9M | $1.1B | $1.5B | $1.2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.3M | $151.1M | $172M | $546.5M | $362.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.4M | $25.2M | $26.4M | $65.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.3B | $1.7B | $1.8B | $2.3B | |
| Property Plant And Equipment | $51M | $59M | $55.6M | $58.8M | $196.9M | |
| Long-Term Investments | $2.8M | $8.9M | $23.2M | $10.6M | $47.5M | |
| Goodwill | $2.8B | $2.8B | $2.8B | $3.1B | -- | |
| Other Intangibles | $1.4B | $1.2B | $1.2B | $1.6B | -- | |
| Other Long-Term Assets | $78.5M | $79.9M | $77.9M | $86.1M | -- | |
| Total Assets | $5.9B | $6.1B | $6.5B | $7.3B | $8B | |
| Accounts Payable | $72.5M | $38.2M | $51.6M | $386M | $267M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $218.7M | $195.1M | $204.8M | $596.3M | $529.9M | |
| Long-Term Debt | $26.8M | $28.7M | $22M | $28.6M | $135.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $688.2M | $683M | $692.8M | $1.1B | $1.1B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.3M | -$21.6M | -$10.8M | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $658.1M | $584.7M | $545.9M | $585.7M | $654.3M | |
| Total Equity | $5.2B | $5.5B | $5.8B | $6.3B | $6.9B | |
| Total Liabilities and Equity | $5.9B | $6.1B | $6.5B | $7.3B | $8B | |
| Cash and Short Terms | $822.9M | $1.1B | $1.5B | $1.2B | $1.9B | |
| Total Debt | $26.8M | $28.7M | $22M | $28.6M | $135.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.4M | $273.1M | $359.6M | $419M | $569.6M | |
| Depreciation & Amoritzation | $153.8M | $171.3M | $178.9M | $185.4M | $220M | |
| Stock-Based Compensation | $39.3M | $51.9M | $66.6M | $65.1M | $89.6M | |
| Change in Accounts Receivable | -$11.5M | -$22.3M | -$17.6M | -$50M | -$14.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $443.2M | $578M | $632.8M | $743.3M | $897.7M | |
| Capital Expenditures | $42.5M | $51.3M | $60.1M | $61.8M | $88.9M | |
| Cash Acquisitions | $626.3M | $207.8M | -- | $69.7M | $860.1M | |
| Cash From Investing | -$688.8M | -$259.1M | -$60.1M | -$132.8M | -$969.2M | |
| Dividends Paid (Ex Special Dividend) | $58.1M | $64.6M | $66M | $75.9M | $85.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $75.7M | $99.3M | $35.2M | $59.1M | |
| Other Financing Activities | -$721.7M | -$89M | -$121.6M | -$72.3M | -$152.7M | |
| Cash From Financing | $573.6M | -$136.1M | -$276.7M | -$165.4M | -$290.3M | |
| Beginning Cash (CF) | $792.3M | $973M | $1.3B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.6M | $180.8M | $285.2M | $449.2M | -$366.2M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.5B | $2.2B | $970.7M | |
| Levered Free Cash Flow | $400.7M | $526.7M | $572.7M | $681.5M | $808.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.3M | $81.6M | $111.6M | $130.2M | $210.5M | |
| Depreciation & Amoritzation | $44.8M | $44.8M | $46.6M | $57.9M | $64.4M | |
| Stock-Based Compensation | $13.8M | $14.8M | $17.3M | $26.2M | $26.1M | |
| Change in Accounts Receivable | $8M | $702K | -$6.9M | -$558K | -$18.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.4M | $201.5M | $217.4M | $292.1M | $342.3M | |
| Capital Expenditures | $10M | $12.3M | $17.9M | $17M | $31.4M | |
| Cash Acquisitions | -- | -- | $69.6M | $771.2M | -- | |
| Cash From Investing | -$10M | -$12.3M | -$86.4M | -$788.2M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | $16.2M | $16.7M | $19M | $21.3M | $25.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12.6M | $9M | $2.8M | $24.4M | -- | |
| Other Financing Activities | -$5.6M | -$5.1M | -$9.4M | -$11.2M | -- | |
| Cash From Financing | -$29.9M | -$28.7M | -$30.9M | -$55M | -$28.5M | |
| Beginning Cash (CF) | $822.9M | $1.1B | $1.5B | $1.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$9.9M | -$3.1M | $6.6M | -$1.2M | |
| Additions / Reductions | $140.7M | $150.5M | $97M | -$544.5M | $277.8M | |
| Ending Cash (CF) | $961.8M | $1.3B | $1.6B | $636.8M | $2.2B | |
| Levered Free Cash Flow | $172.3M | $189.2M | $199.5M | $275.1M | $310.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.6M | $320.6M | $414.8M | $513.3M | $713.9M | |
| Depreciation & Amoritzation | $167.5M | $177.7M | $182.7M | $204.6M | $253M | |
| Stock-Based Compensation | $48.2M | $64.4M | $61.9M | $86.7M | $98.6M | |
| Change in Accounts Receivable | -$37.1M | -$26.3M | -$17.7M | -$67.8M | -$640K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $526.1M | $616.5M | $709.3M | $857.7M | $1.1B | |
| Capital Expenditures | $48.7M | $61.3M | $64.2M | $63.1M | $106.2M | |
| Cash Acquisitions | $208.9M | -$1.1M | $69.6M | $860.5M | -$281K | |
| Cash From Investing | -$277.6M | -$60.2M | -$135.2M | -$935.2M | -$138M | |
| Dividends Paid (Ex Special Dividend) | $63.5M | $65.6M | $73.5M | $83M | $98.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $63.7M | $77.3M | $66.9M | $26.7M | $35.5M | |
| Other Financing Activities | -$83.1M | -$135.4M | -$67.2M | -$158.2M | -- | |
| Cash From Financing | -$107.1M | -$247.5M | -$199M | -$251.1M | -$222.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.6M | $288.3M | $383.2M | -$319.7M | $734.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $477.4M | $555.2M | $645.1M | $794.6M | $987.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.1M | $260.6M | $315.8M | $410M | $554.4M | |
| Depreciation & Amoritzation | $127.7M | $134M | $137.9M | $157.1M | $190.1M | |
| Stock-Based Compensation | $36.9M | $49.4M | $44.7M | $66.3M | $75.2M | |
| Change in Accounts Receivable | -$25.8M | -$29.9M | -$30M | -$47.8M | -$33.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $386.4M | $424.8M | $501.3M | $615.7M | $811.7M | |
| Capital Expenditures | $35.5M | $45.4M | $49.6M | $50.9M | $68.3M | |
| Cash Acquisitions | $208.9M | -- | $69.6M | $860.4M | -- | |
| Cash From Investing | -$244.4M | -$45.4M | -$120.5M | -$922.9M | -$91.7M | |
| Dividends Paid (Ex Special Dividend) | $48.4M | $49.4M | $56.8M | $63.9M | $76.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $63.7M | $65.3M | $32.9M | $24.4M | $844K | |
| Other Financing Activities | -$70.4M | -$116.8M | -$62.4M | -$148.3M | -$81.7M | |
| Cash From Financing | -$110.4M | -$221.9M | -$144.2M | -$229.9M | -$162.2M | |
| Beginning Cash (CF) | $2.3B | $2.9B | $4.1B | $4.4B | $4.8B | |
| Foreign Exchange Rate Adjustment | -$917K | -$19.4M | -$488K | $4.4M | $9.9M | |
| Additions / Reductions | $30.6M | $138.2M | $236.2M | -$532.7M | $567.6M | |
| Ending Cash (CF) | $2.3B | $3B | $4.4B | $3.9B | $5.4B | |
| Levered Free Cash Flow | $350.8M | $379.4M | $451.8M | $564.8M | $743.4M | |
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Financial Ratios
TW
Sector
P/E ratio
35.37x
12.51x
PEG ratio
0.88x
0.31x
P/B ratio
3.52x
1.13x
Price / LTM sales
11.16x
1.84x
Growth Metrics
TW
Sector
Revenue growth
13.3%
5.25%
Earnings growth
63.01%
14.16%
Revenue (5-year growth)
17.35%
8.83%
Earnings forecast
$0.84
$0.63
Profitability
TW
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
10.76%
5.01%
Return on assets
9.39%
1%
Return on equity
10.85%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
TW
Sector
Total cash
$1.9B
$412.1M
Short term investments
--
$193.9M
Total assets
$7.3B
$3B
Long term debt
$135.6M
$73.7M
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