NVIDIA vs Broadcom Stock: Which Is Best?
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34
TXG Quote, Financials, Valuation and Earnings
Last price:
$14.74
Seasonality move
:
-7.11%
Day range:
$13.41 - $14.44
52-week range:
$12.95 - $57.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.67x
P/B ratio:
2.35x
Volume:
2M
Avg. volume:
2M
1-year change:
-74.26%
Market cap:
$1.7B
Revenue:
$618.7M
EPS (TTM):
-$1.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.9M | $298.8M | $490.5M | $516.4M | $618.7M | |
| Revenue Growth (YoY) | 68.06% | 21.54% | 64.13% | 5.28% | 19.81% | |
| Cost of Revenues | $61M | $58.5M | $74.1M | $120.4M | $209.4M | |
| Gross Profit | $184.9M | $240.4M | $416.4M | $396M | $409.3M | |
| Gross Profit Margin | 75.18% | 80.44% | 84.9% | 76.69% | 66.15% | |
| R&D Expenses | $83.1M | $123.4M | $211.8M | $265.7M | $270.3M | |
| Selling, General & Admin | $130.8M | $202.3M | $257.6M | $298.3M | $343.3M | |
| Other Inc / (Exp) | -$1.7M | -$449M | -$142K | -$198K | -$61.3M | |
| Operating Expenses | $213.9M | $325.7M | $469.3M | $564M | $613.7M | |
| Operating Income | -$29.1M | -$85.3M | -$52.9M | -$167.9M | -$204.3M | |
| Net Interest Expenses | $274K | $150K | $660K | -- | -- | |
| EBT. Incl. Unusual Items | -$31M | -$534.5M | -$53.7M | -$162M | -$248.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218K | $8.3M | $4.5M | $4M | $6.3M | |
| Net Income to Company | -$31.3M | -$542.7M | -$58.2M | -$166M | -$255.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.3M | -$542.7M | -$58.2M | -$166M | -$255.1M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$5.37 | -$0.53 | -$1.46 | -$2.18 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$5.37 | -$0.53 | -$1.46 | -$2.18 | |
| Weighted Average Basic Share | $39.1M | $101.2M | $110.3M | $113.9M | $117.2M | |
| Weighted Average Diluted Share | $39.1M | $101.2M | $110.3M | $113.9M | $117.2M | |
| EBITDA | -$20.9M | -$513.8M | -$24.6M | -$128.5M | -$205.1M | |
| EBIT | -$28M | -$532.8M | -$52.8M | -$161.5M | -$248.7M | |
| Revenue (Reported) | $245.9M | $298.8M | $490.5M | $516.4M | $618.7M | |
| Operating Income (Reported) | -$29.1M | -$85.3M | -$52.9M | -$167.9M | -$204.3M | |
| Operating Income (Adjusted) | -$28M | -$532.8M | -$52.8M | -$161.5M | -$248.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.8M | $125.3M | $131.1M | $153.6M | $151.7M | |
| Revenue Growth (YoY) | 17.34% | 74.47% | 4.61% | 17.22% | -1.3% | |
| Cost of Revenues | $14.4M | $24.5M | $30.4M | $58.1M | $45.3M | |
| Gross Profit | $57.4M | $100.8M | $100.7M | $95.5M | $106.4M | |
| Gross Profit Margin | 79.93% | 80.43% | 76.82% | 62.18% | 70.16% | |
| R&D Expenses | $30.1M | $54.6M | $67.3M | $66.5M | $66.2M | |
| Selling, General & Admin | $51.5M | $62.1M | $73.4M | $82.4M | $81.7M | |
| Other Inc / (Exp) | -$40.6M | -$599K | -$2M | -$42.7M | $2.1M | |
| Operating Expenses | $81.7M | $116.7M | $140.7M | $148.9M | $147.9M | |
| Operating Income | -$24.3M | -$15.9M | -$40M | -$53.4M | -$41.5M | |
| Net Interest Expenses | $369K | $170K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$65.3M | -$16.6M | -$40M | -$91.7M | -$34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $585K | $523K | $1.9M | $1.2M | $1.3M | |
| Net Income to Company | -$65.8M | -$17.2M | -$41.9M | -$93M | -$35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.8M | -$17.2M | -$41.9M | -$93M | -$35.8M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.15 | -$0.37 | -$0.79 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.15 | -$0.37 | -$0.79 | -$0.30 | |
| Weighted Average Basic Share | $101.3M | $110.9M | $114.1M | $117.7M | $120.7M | |
| Weighted Average Diluted Share | $101.3M | $110.9M | $114.1M | $117.7M | $120.7M | |
| EBITDA | -$60M | -$9.2M | -$31.8M | -$80.3M | -$23.7M | |
| EBIT | -$64.9M | -$16.4M | -$39.9M | -$91.7M | -$34.4M | |
| Revenue (Reported) | $71.8M | $125.3M | $131.1M | $153.6M | $151.7M | |
| Operating Income (Reported) | -$24.3M | -$15.9M | -$40M | -$53.4M | -$41.5M | |
| Operating Income (Adjusted) | -$64.9M | -$16.4M | -$39.9M | -$91.7M | -$34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $261.9M | $459.2M | $503.7M | $591M | $629.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.2M | $65.4M | $111.2M | $178M | $210.4M | |
| Gross Profit | $205.8M | $393.8M | $392.6M | $412.9M | $419.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.6M | $189.6M | $263.9M | $268.7M | $263M | |
| Selling, General & Admin | $185.1M | $243.7M | $289.3M | $336.1M | $336.6M | |
| Other Inc / (Exp) | -$42.9M | -$406.2M | -$4.2M | -$41.7M | -$14.6M | |
| Operating Expenses | $296.7M | $433.2M | $553.2M | $604.8M | $599.6M | |
| Operating Income | -$90.9M | -$39.4M | -$160.7M | -$191.8M | -$180.3M | |
| Net Interest Expenses | -- | $748K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$132.9M | -$446.3M | -$161.6M | -$218.6M | -$175.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $9M | $5.7M | $4.8M | $6.6M | |
| Net Income to Company | -$134.3M | -$455.3M | -$167.2M | -$223.4M | -$182.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.3M | -$455.3M | -$167.2M | -$223.4M | -$182.6M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$4.23 | -$1.48 | -$1.91 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$4.23 | -$1.48 | -$1.91 | -$1.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$114.1M | -$419M | -$129.1M | -$178M | -$131.1M | |
| EBIT | -$130.5M | -$445.4M | -$161M | -$218.4M | -$175.9M | |
| Revenue (Reported) | $261.9M | $459.2M | $503.7M | $591M | $629.7M | |
| Operating Income (Reported) | -$90.9M | -$39.4M | -$160.7M | -$191.8M | -$180.3M | |
| Operating Income (Adjusted) | -$130.5M | -$445.4M | -$161M | -$218.4M | -$175.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.6M | $347M | $360.2M | $434.7M | $445.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.6M | $46.5M | $83.6M | $141.2M | $142.2M | |
| Gross Profit | $147.1M | $300.5M | $276.6M | $293.5M | $303.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.7M | $149.9M | $202.1M | $205.1M | $197.7M | |
| Selling, General & Admin | $146.4M | $187.7M | $219.4M | $257.2M | $250.5M | |
| Other Inc / (Exp) | -$43M | -$147K | -$4.2M | -$45.7M | $982K | |
| Operating Expenses | $230M | $337.6M | $421.5M | $462.3M | $448.2M | |
| Operating Income | -$83M | -$37.1M | -$144.8M | -$168.7M | -$144.7M | |
| Net Interest Expenses | $550K | $492K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$125.9M | -$37.7M | -$145.6M | -$202.2M | -$129.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.1M | $3.2M | $4M | $4.3M | |
| Net Income to Company | -$127.2M | -$39.8M | -$148.8M | -$206.1M | -$133.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.2M | -$39.8M | -$148.8M | -$206.1M | -$133.6M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$0.36 | -$1.32 | -$1.76 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$0.36 | -$1.32 | -$1.76 | -$1.12 | |
| Weighted Average Basic Share | $297.1M | $329.5M | $340.7M | $350.1M | $360.2M | |
| Weighted Average Diluted Share | $297.1M | $329.5M | $340.7M | $350.1M | $360.2M | |
| EBITDA | -$110.9M | -$16.1M | -$120.7M | -$170.2M | -$96.2M | |
| EBIT | -$124.5M | -$37.1M | -$145.2M | -$202.1M | -$129.3M | |
| Revenue (Reported) | $186.6M | $347M | $360.2M | $434.7M | $445.8M | |
| Operating Income (Reported) | -$83M | -$37.1M | -$144.8M | -$168.7M | -$144.7M | |
| Operating Income (Adjusted) | -$124.5M | -$37.1M | -$145.2M | -$202.1M | -$129.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.2M | $663.6M | $587.4M | $219.7M | $359.3M | |
| Short Term Investments | -- | -- | -- | $210.2M | $29.4M | |
| Accounts Receivable, Net | $33.4M | $51.2M | $85.3M | $104.2M | $114.8M | |
| Inventory | $15.3M | $30M | $60M | $81.6M | $73.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $13M | $13.9M | $16.6M | $18.8M | |
| Total Current Assets | $480.8M | $774.4M | $747.6M | $635M | $596M | |
| Property Plant And Equipment | $48.8M | $119.8M | $230.4M | $359.2M | $344.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.5M | $4.5M | $4.5M | |
| Other Intangibles | $22.4M | $22.4M | $25.4M | $22.9M | $16.6M | |
| Other Long-Term Assets | $53.9M | $12.8M | $10.9M | $7.4M | $3.1M | |
| Total Assets | $605.9M | $929.3M | $1B | $1B | $965.1M | |
| Accounts Payable | $13M | $4.7M | $17.4M | $21.6M | $15.7M | |
| Accrued Expenses | $18.9M | $71M | $37M | $58.6M | $47.7M | |
| Current Portion Of Long-Term Debt | $9.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.9M | $5.1M | $9M | $11.5M | |
| Other Current Liabilities | $3.2M | $6.2M | $9.3M | $9.7M | $12.5M | |
| Total Current Liabilities | $63M | $118.1M | $110.4M | $131M | $127.2M | |
| Long-Term Debt | $19.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.8M | $190.3M | $201.3M | $223.2M | $224.1M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$46K | -$50K | $22K | -$4.3M | -$429K | |
| Common Equity | $420.1M | $739.1M | $817.6M | $805.7M | $741M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $420.1M | $739.1M | $817.6M | $805.7M | $741M | |
| Total Liabilities and Equity | $605.9M | $929.3M | $1B | $1B | $965.1M | |
| Cash and Short Terms | $424.2M | $663.6M | $587.4M | $430M | $388.7M | |
| Total Debt | $29.7M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $768.8M | $600.4M | $234M | $311.3M | $398.2M | |
| Short Term Investments | -- | -- | $218.4M | $45.6M | -- | |
| Accounts Receivable, Net | $36M | $78.4M | $83.5M | $103.8M | $83.5M | |
| Inventory | $25.1M | $51.1M | $78.6M | $80.9M | $94.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $14.1M | $14.4M | $20.2M | $18.2M | |
| Total Current Assets | $900.5M | $744.1M | $629.4M | $562.3M | $593.9M | |
| Property Plant And Equipment | $110.5M | $203.3M | $328.8M | $354.2M | $318.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.5M | $4.5M | $4.5M | $4.5M | |
| Other Intangibles | $21.9M | $26M | $23.5M | $21.8M | $16.1M | |
| Other Long-Term Assets | $9.7M | $12.6M | $10M | $5.6M | $4.9M | |
| Total Assets | $1B | $990.6M | $996.2M | $948.5M | $937.8M | |
| Accounts Payable | $9.5M | $17M | $21.6M | $18.8M | $26.2M | |
| Accrued Expenses | $109.5M | $38.3M | $59.3M | $28.7M | $29.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $4.5M | $8.4M | $10M | $9.4M | |
| Other Current Liabilities | $3.8M | $3.7M | $9.1M | $11.2M | $14.2M | |
| Total Current Liabilities | $145.6M | $100.4M | $126.9M | $104.7M | $121.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.5M | $190.4M | $220.4M | $203.3M | $215M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$52K | $194K | -$5.5M | -$677K | $32K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $825.1M | $800.2M | $775.8M | $745.2M | $722.8M | |
| Total Liabilities and Equity | $1B | $990.6M | $996.2M | $948.5M | $937.8M | |
| Cash and Short Terms | $768.8M | $600.4M | $452.4M | $356.9M | $398.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.3M | -$542.7M | -$58.2M | -$166M | -$255.1M | |
| Depreciation & Amoritzation | $7.1M | $19M | $28.3M | $33M | $43.6M | |
| Stock-Based Compensation | $13.3M | $48.6M | $96M | $136.8M | $167M | |
| Change in Accounts Receivable | -$5.3M | -$17.8M | -$34M | -$18.9M | -$10.6M | |
| Change in Inventories | -$6.7M | -$14.6M | -$30.1M | -$21.2M | $7.9M | |
| Cash From Operations | $34.6M | -$217.9M | -$21.4M | -$33.6M | -$15.2M | |
| Capital Expenditures | $42.8M | $38.4M | $101.3M | $131.7M | $49.5M | |
| Cash Acquisitions | -- | -- | -$5.5M | -$4M | -- | |
| Cash From Investing | -$42.8M | -$38.4M | -$106.7M | -$350.9M | $133.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11M | -$31.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.8M | -$5M | -$5.4M | -$5.8M | |
| Cash From Financing | $414.6M | $468.9M | $35.3M | $15.8M | $13.7M | |
| Beginning Cash (CF) | $70.1M | $476.5M | $688.6M | $596.1M | $227.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $406.5M | $212.6M | -$92.8M | -$368.7M | $132M | |
| Ending Cash (CF) | $476.5M | $688.6M | $596.1M | $227.4M | $359.3M | |
| Levered Free Cash Flow | -$8.1M | -$256.3M | -$122.7M | -$165.3M | -$64.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.8M | -$17.2M | -$41.9M | -$93M | -$35.8M | |
| Depreciation & Amoritzation | $4.9M | $7.3M | $8.1M | $11.4M | $10.8M | |
| Stock-Based Compensation | $13.8M | $26M | $33.5M | $40.2M | $33.6M | |
| Change in Accounts Receivable | -$13.3M | -$19.4M | -$7.4M | -$16.2M | $7.7M | |
| Change in Inventories | -$3.4M | -$7.1M | -$8.7M | $2.6M | -$4.3M | |
| Cash From Operations | -$55.6M | -$26.2M | -$9.6M | -$25.3M | $21.6M | |
| Capital Expenditures | $1.3M | $20.2M | $36.6M | $15.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -$1.5M | -- | -- | |
| Cash From Investing | -$1.3M | -$20.2M | -$32.6M | $4.9M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $487M | $6.7M | $2M | $4.4M | $156K | |
| Beginning Cash (CF) | $403.7M | $648.7M | $281.8M | $330.9M | $379.8M | |
| Foreign Exchange Rate Adjustment | -$21K | $117K | -$85K | -$85K | $156K | |
| Additions / Reductions | $430M | -$39.8M | -$40.2M | -$16M | $18.2M | |
| Ending Cash (CF) | $833.7M | $609.1M | $241.6M | $314.7M | $398.2M | |
| Levered Free Cash Flow | -$56.9M | -$46.4M | -$46.1M | -$40.7M | $17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.3M | -$455.3M | -$167.2M | -$223.4M | -$182.6M | |
| Depreciation & Amoritzation | $16.5M | $26.3M | $31.9M | $40.4M | $44.9M | |
| Stock-Based Compensation | $39.4M | $83.3M | $122.8M | $169M | $147.1M | |
| Change in Accounts Receivable | -$9.9M | -$42.4M | -$5.2M | -$20.3M | $20.3M | |
| Change in Inventories | -$11.8M | -$26.1M | -$28.5M | -$1.2M | -$11.8M | |
| Cash From Operations | -$81M | -$157.4M | -$41.5M | -$27.2M | $39.2M | |
| Capital Expenditures | $22.7M | $95.9M | $119.5M | $85.8M | $14.1M | |
| Cash Acquisitions | -- | -$5.5M | -$1.5M | -$2.5M | -- | |
| Cash From Investing | -$22.7M | -$101.4M | -$345.3M | $87.2M | $32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5M | -$5.4M | -$5.8M | -- | |
| Cash From Financing | $460.1M | $34.1M | $19.7M | $13.1M | $12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $356.4M | -$224.6M | -$367.1M | $73M | $83.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.7M | -$253.3M | -$161.1M | -$113M | $25M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.2M | -$39.8M | -$148.8M | -$206.1M | -$133.6M | |
| Depreciation & Amoritzation | $13.6M | $20.9M | $24.5M | $31.9M | $33.1M | |
| Stock-Based Compensation | $34.4M | $69.1M | $95.9M | $128M | $108.2M | |
| Change in Accounts Receivable | -$2.7M | -$27.2M | $1.7M | $361K | $31.3M | |
| Change in Inventories | -$9.8M | -$21.3M | -$19.8M | $257K | -$19.4M | |
| Cash From Operations | -$87.7M | -$27.2M | -$47.3M | -$41M | $13.4M | |
| Capital Expenditures | $16.1M | $73.7M | $91.9M | $46.1M | $10.7M | |
| Cash Acquisitions | -- | -$5.5M | -$1.5M | -- | -- | |
| Cash From Investing | -$16.1M | -$79.1M | -$317.7M | $120.4M | $19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$5M | -$5.4M | -$5.8M | -- | |
| Cash From Financing | $461.2M | $26.4M | $10.8M | $8.1M | $6.4M | |
| Beginning Cash (CF) | $1.3B | $2B | $1.2B | $898M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$144K | $316K | -$295K | -$110K | $105K | |
| Additions / Reductions | $357.3M | -$79.9M | -$354.2M | $87.5M | $38.8M | |
| Ending Cash (CF) | $1.7B | $1.9B | $843.5M | $985.4M | $1.1B | |
| Levered Free Cash Flow | -$103.9M | -$100.8M | -$139.3M | -$87M | $2.7M | |
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Financial Ratios
TXG
Sector
P/E ratio
--
25.86x
PEG ratio
-0.31x
0.00x
P/B ratio
2.35x
1.84x
Price / LTM sales
2.67x
1.86x
Growth Metrics
TXG
Sector
Revenue growth
-1.3%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
33.43%
8.72%
Earnings forecast
-$0.26
-$0.20
Profitability
TXG
Sector
Profitability FY 2023
$409.3M
$57.1M
Return on invested capital
-24.99%
-14.09%
Return on assets
-19.4%
-11.79%
Return on equity
-24.99%
-14.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
28
Balance Sheet
TXG
Sector
Total cash
$398.2M
$46.9M
Short term investments
$29.4M
$44M
Total assets
$965.1M
$142M
Long term debt
--
$6.5M
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