Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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12
TZOO Quote, Financials, Valuation and Earnings
Last price:
$5.39
Seasonality move
:
19.56%
Day range:
$5.30 - $5.54
52-week range:
$5.25 - $21.45
Dividend yield:
0%
P/E ratio:
8.23x
P/S ratio:
0.71x
P/B ratio:
153.56x
Volume:
197.9K
Avg. volume:
165.6K
1-year change:
-74.27%
Market cap:
$58.7M
Revenue:
$83.9M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | |
| Revenue Growth (YoY) | -48.92% | 17% | 12.58% | 19.66% | -0.68% | |
| Cost of Revenues | $5.7M | $9.7M | $10M | $10.9M | $10.5M | |
| Gross Profit | $47.9M | $53M | $60.6M | $73.5M | $73.4M | |
| Gross Profit Margin | 89.34% | 84.58% | 85.85% | 87.06% | 87.52% | |
| R&D Expenses | $3.1M | $2.6M | $2.1M | $2.1M | $2.4M | |
| Selling, General & Admin | $51.1M | $50M | $51M | $55.9M | $52.5M | |
| Other Inc / (Exp) | -$2.5M | $4M | $2.4M | $1.5M | $588K | |
| Operating Expenses | $61.4M | $54.4M | $53.1M | $58M | $54.9M | |
| Operating Income | -$13.5M | -$1.3M | $7.6M | $15.6M | $18.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.6M | $2.7M | $10M | $17.1M | $19.1M | |
| Earnings of Discontinued Ops. | -$3.4M | -$13K | -$59K | $460K | -- | |
| Income Tax Expense | -$2.4M | $1.8M | $3.3M | $5.1M | $5.4M | |
| Net Income to Company | -$14.6M | $902K | $6.6M | $12.5M | $13.7M | |
| Minority Interest in Earnings | -$1.1M | -$9K | -$5K | $102K | $118K | |
| Net Income to Common Excl Extra Items | -$11.2M | $915K | $6.7M | $12M | $13.7M | |
| Basic EPS (Cont. Ops) | -$1.17 | $0.08 | $0.54 | $0.80 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$1.17 | $0.07 | $0.53 | $0.80 | $1.06 | |
| Weighted Average Basic Share | $11.3M | $11.6M | $12.4M | $14.9M | $12.6M | |
| Weighted Average Diluted Share | $11.3M | $13M | $12.6M | $15M | $12.9M | |
| EBITDA | -$11.2M | $507K | $9.7M | $17.5M | $19.5M | |
| EBIT | -$13.5M | -$1.3M | $7.6M | $15.6M | $18.5M | |
| Revenue (Reported) | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | |
| Operating Income (Reported) | -$13.5M | -$1.3M | $7.6M | $15.6M | $18.5M | |
| Operating Income (Adjusted) | -$13.5M | -$1.3M | $7.6M | $15.6M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $15.8M | $20.6M | $20.1M | $22.2M | |
| Revenue Growth (YoY) | 13.79% | 1.03% | 29.97% | -2.43% | 10.45% | |
| Cost of Revenues | $3M | $2.3M | $2.7M | $2.5M | $4.5M | |
| Gross Profit | $12.7M | $13.5M | $17.9M | $17.6M | $17.7M | |
| Gross Profit Margin | 80.93% | 85.34% | 87.06% | 87.32% | 79.64% | |
| R&D Expenses | $684K | $484K | $525K | $594K | $631K | |
| Selling, General & Admin | $12.3M | $12.8M | $14.3M | $12.9M | $16.6M | |
| Other Inc / (Exp) | $3.3M | $836K | $314K | $359K | -- | |
| Operating Expenses | $13M | $13.3M | $14.8M | $13.5M | $17.2M | |
| Operating Income | -$261K | $273K | $3.1M | $4M | $488K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1M | $1.1M | $3.4M | $4.4M | $424K | |
| Earnings of Discontinued Ops. | -$19K | $5K | -$5K | -- | -- | |
| Income Tax Expense | $233K | $317K | $1M | $1.1M | $245K | |
| Net Income to Company | $2.8M | $797K | $2.4M | $3.3M | $179K | |
| Minority Interest in Earnings | $8K | $2K | $52K | $72K | $29K | |
| Net Income to Common Excl Extra Items | $2.9M | $792K | $2.4M | $3.3M | $179K | |
| Basic EPS (Cont. Ops) | $0.24 | $0.06 | $0.16 | $0.26 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.06 | $0.16 | $0.26 | $0.01 | |
| Weighted Average Basic Share | $11.6M | $12.5M | $14.8M | $12.2M | $11M | |
| Weighted Average Diluted Share | $12.9M | $12.6M | $14.8M | $12.4M | $11.2M | |
| EBITDA | $187K | $825K | $3.6M | $4.2M | $545K | |
| EBIT | -$261K | $273K | $3.1M | $4M | $488K | |
| Revenue (Reported) | $15.7M | $15.8M | $20.6M | $20.1M | $22.2M | |
| Operating Income (Reported) | -$261K | $273K | $3.1M | $4M | $488K | |
| Operating Income (Adjusted) | -$261K | $273K | $3.1M | $4M | $488K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5M | $66.1M | $81.9M | $84.4M | $89.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3M | $10.3M | $10.9M | $10.4M | $16.6M | |
| Gross Profit | $50.2M | $55.8M | $71M | $74M | $73.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $1.9M | $2.2M | $2.3M | $2.6M | |
| Selling, General & Admin | $46.1M | $53.3M | $54.1M | $53.5M | $59.5M | |
| Other Inc / (Exp) | $4.5M | $2.6M | $1.1M | $1.1M | -- | |
| Operating Expenses | $49.5M | $55.3M | $56.3M | $55.8M | $62.1M | |
| Operating Income | $729K | $553K | $14.7M | $18.1M | $11.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.1M | $3.2M | $15.8M | $19.2M | $11.8M | |
| Earnings of Discontinued Ops. | $549K | -$4K | -$68K | $465K | -- | |
| Income Tax Expense | $1.7M | $2M | $4.5M | $5.5M | $3.6M | |
| Net Income to Company | $4.9M | $926K | $11.2M | $14.1M | $8.2M | |
| Minority Interest in Earnings | -$26K | $28K | $56K | $59K | $265K | |
| Net Income to Common Excl Extra Items | $4.3M | $1.2M | $11.2M | $13.7M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.09 | $0.77 | $1.04 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.08 | $0.76 | $1.03 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6M | $2.6M | $16.6M | $19.3M | $11.6M | |
| EBIT | $729K | $553K | $14.7M | $18.1M | $11.2M | |
| Revenue (Reported) | $61.5M | $66.1M | $81.9M | $84.4M | $89.9M | |
| Operating Income (Reported) | $729K | $553K | $14.7M | $18.1M | $11.2M | |
| Operating Income (Adjusted) | $729K | $553K | $14.7M | $18.1M | $11.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52M | $63.3M | $63.2M | $69.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3M | $8.2M | $7.7M | $13.9M | -- | |
| Gross Profit | $44.7M | $55.1M | $55.5M | $55.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.5M | $1.8M | $2M | -- | |
| Selling, General & Admin | $39.3M | $42.5M | $40.1M | $47.1M | -- | |
| Other Inc / (Exp) | $2.5M | $1.1M | $674K | $791K | -- | |
| Operating Expenses | $40.7M | $44M | $41.9M | $49M | -- | |
| Operating Income | $4M | $11.1M | $13.6M | $6.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.4M | $12.2M | $14.3M | $7.1M | -- | |
| Earnings of Discontinued Ops. | $4K | -$5K | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.5M | $3.9M | $2.2M | -- | |
| Net Income to Company | $4.2M | $8.7M | $10.4M | $4.9M | -- | |
| Minority Interest in Earnings | $36K | $97K | $54K | $201K | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $8.7M | $10.4M | $4.9M | -- | |
| Basic EPS (Cont. Ops) | $0.34 | $0.57 | $0.80 | $0.41 | -- | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.56 | $0.79 | $0.39 | -- | |
| Weighted Average Basic Share | $37.1M | $45.7M | $38.6M | $33.8M | -- | |
| Weighted Average Diluted Share | $37.8M | $45.9M | $39M | $35M | -- | |
| EBITDA | $5.6M | $12.5M | $14.4M | $6.6M | -- | |
| EBIT | $4M | $11.1M | $13.6M | $6.4M | -- | |
| Revenue (Reported) | $52M | $63.3M | $63.2M | $69.2M | -- | |
| Operating Income (Reported) | $4M | $11.1M | $13.6M | $6.4M | -- | |
| Operating Income (Adjusted) | $4M | $11.1M | $13.6M | $6.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.1M | $43.8M | $18.7M | $15.7M | $17.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $14.9M | $13.8M | $13M | $12.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $6.1M | $2.5M | $1.7M | $1.7M | |
| Other Current Assets | $93K | $81K | $140K | $91K | $144K | |
| Total Current Assets | $70M | $65.1M | $35.6M | $30.8M | $31.8M | |
| Property Plant And Equipment | $9.9M | $8.4M | $8.1M | $6.6M | $6.1M | |
| Long-Term Investments | $1.2M | $1.1M | $5.4M | $2.4M | $675K | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | |
| Other Intangibles | $4.5M | $3.4M | $3.7M | $2.1M | $1.5M | |
| Other Long-Term Assets | $1.9M | $7.9M | $5.8M | $1.8M | $1M | |
| Total Assets | $102.4M | $101.8M | $73.6M | $58.3M | $55.7M | |
| Accounts Payable | $64.1M | $72.1M | $36.8M | $25.2M | $22.4M | |
| Accrued Expenses | $2.4M | $3.3M | $2M | $2M | $1.9M | |
| Current Portion Of Long-Term Debt | $2.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.2M | $3M | $2.5M | $2.5M | |
| Other Current Liabilities | $671K | $485K | $452K | $24K | $24K | |
| Total Current Liabilities | $82.9M | $87.9M | $47.5M | $34.2M | $36.5M | |
| Long-Term Debt | $11.6M | $9.1M | $8.3M | $6.7M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.9M | $101.4M | $60M | $47.6M | $51.3M | |
| Common Stock | $114K | $126K | $165K | $136K | $118K | |
| Other Common Equity Adj | -$4.1M | -$3.8M | -$4.9M | -$4.6M | -$5.3M | |
| Common Equity | $1.9M | -$4.2M | $9M | $5.9M | -$462K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.6M | $4.6M | $4.7M | $4.8M | |
| Total Equity | $6.5M | $368K | $13.6M | $10.6M | $4.4M | |
| Total Liabilities and Equity | $102.4M | $101.8M | $73.6M | $58.3M | $55.7M | |
| Cash and Short Terms | $63.1M | $43.8M | $18.7M | $15.7M | $17.1M | |
| Total Debt | $11.6M | $9.1M | $8.3M | $6.7M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.2M | $19.5M | $15.9M | $11.4M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.1M | $11.8M | $10.7M | $13.2M | $12.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $2.8M | $690K | $1.1M | $654K | |
| Other Current Assets | $3.2M | $1.4M | $1.7M | $1.6M | -- | |
| Total Current Assets | $80.4M | $35.5M | $29M | $27.3M | $24.4M | |
| Property Plant And Equipment | $8.8M | $6.3M | $7M | $6.6M | $4.8M | |
| Long-Term Investments | $1.2M | $1M | $5.4M | $2.6M | $756K | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | -- | |
| Other Intangibles | $3.7M | $4.3M | $2.5M | $1.6M | -- | |
| Other Long-Term Assets | $9.4M | $7.8M | $3.1M | $905K | -- | |
| Total Assets | $116.9M | $68.3M | $60.6M | $52.5M | $46.2M | |
| Accounts Payable | $85.1M | $41.7M | $26.6M | $22.3M | $20.2M | |
| Accrued Expenses | $7.5M | $5.9M | $4.4M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $2.3M | $2.6M | $2.6M | -- | |
| Other Current Liabilities | $469K | $413K | $453K | $24K | -- | |
| Total Current Liabilities | $98.4M | $52.9M | $37.1M | $34.4M | $35.8M | |
| Long-Term Debt | $9.7M | $7.7M | $7.1M | $6.2M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.4M | $63.1M | $49.1M | $48M | $49.2M | |
| Common Stock | $118K | $131K | $142K | $119K | $109K | |
| Other Common Equity Adj | -$3.9M | -$5.3M | -$4.8M | -$5.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.6M | $4.7M | $4.8M | $5M | |
| Total Equity | $6.5M | $5.3M | $11.5M | $4.4M | -$3.1M | |
| Total Liabilities and Equity | $116.9M | $68.3M | $60.6M | $52.5M | $46.2M | |
| Cash and Short Terms | $65.2M | $19.5M | $15.9M | $11.4M | $8.5M | |
| Total Debt | $9.7M | $7.7M | $7.1M | $6.2M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | $902K | $6.6M | $12.5M | $13.7M | |
| Depreciation & Amoritzation | $2.3M | $1.8M | $2.2M | $1.9M | $907K | |
| Stock-Based Compensation | $6.2M | $3.7M | $1.8M | $1.6M | $1.6M | |
| Change in Accounts Receivable | $6.3M | -$12.2M | $2.8M | $2.3M | -$145K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | -$8.1M | -$23.1M | $10.7M | $21.1M | |
| Capital Expenditures | $253K | $29K | $1.5M | $255K | $177K | |
| Cash Acquisitions | $679K | -- | -- | -- | -- | |
| Cash From Investing | $2.1M | $104K | -$1.3M | -$39K | -$177K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | -- | -- | $3M | $1.8M | |
| Long-Term Debt Repaid | -$9.5M | -$110K | -- | -- | -- | |
| Repurchase of Common Stock | $1.2M | $5.5M | $1.6M | $16.8M | $18.9M | |
| Other Financing Activities | -- | -- | $46K | -- | $1.8M | |
| Cash From Financing | -$7M | -$11.2M | $1.3M | -$14.2M | -$19M | |
| Beginning Cash (CF) | $63.1M | $43.8M | $18.7M | $15.7M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.7M | -$19.4M | -$25.6M | -$3M | $1.4M | |
| Ending Cash (CF) | $108.3M | $24.2M | -$9.4M | $13.2M | $17.8M | |
| Levered Free Cash Flow | $46.8M | -$8.1M | -$24.6M | $10.4M | $20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $797K | $2.4M | $3.3M | $179K | |
| Depreciation & Amoritzation | $448K | $534K | $472K | $179K | $57K | |
| Stock-Based Compensation | $971K | $325K | $359K | $456K | $400K | |
| Change in Accounts Receivable | $933K | $2.7M | -$571K | $127K | -$987K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.7M | -$3.9M | $3.6M | $5.3M | -$373K | |
| Capital Expenditures | -$60K | $61K | $60K | $46K | $15K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $60K | -$61K | -$60K | -$46K | -$15K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.2M | $6.9M | $6.2M | $1.5M | |
| Other Financing Activities | -- | $46K | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$1.1M | -$6.9M | -$6.5M | -$1.5M | |
| Beginning Cash (CF) | $65.2M | $19.5M | $15.9M | $11.4M | $8.5M | |
| Foreign Exchange Rate Adjustment | -$823K | -$1.1M | -$302K | $97K | -$17K | |
| Additions / Reductions | -$15.8M | -$6.1M | -$3.6M | -$1.1M | -$2M | |
| Ending Cash (CF) | $48.6M | $12.3M | $12M | $10.4M | $6.5M | |
| Levered Free Cash Flow | -$12.6M | -$3.9M | $3.6M | $5.3M | -$388K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $926K | $11.2M | $14.1M | $8.2M | |
| Depreciation & Amoritzation | $1.9M | $2.1M | $2M | $1.2M | $409K | |
| Stock-Based Compensation | $3.7M | $2.4M | $1.5M | $1.6M | $1.5M | |
| Change in Accounts Receivable | -$3.8M | -$5.8M | $3.5M | -$1.3M | $869K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.7M | -$38.2M | $7M | $14.6M | $12.1M | |
| Capital Expenditures | $25K | $1.3M | $443K | $167K | $97K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$961K | -$330K | -$64K | -$97K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.6M | $5.1M | $12.2M | $21.6M | $15.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.8M | -$3.3M | -$11.5M | -$19.3M | -$14.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | -$45.9M | -$4M | -$4.5M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.7M | -$39.5M | $6.6M | $14.5M | $12M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $8.7M | $10.4M | $4.9M | -- | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $737K | $239K | -- | |
| Stock-Based Compensation | $1.5M | $1.2M | $1.2M | $1.1M | -- | |
| Change in Accounts Receivable | $2.5M | $3.3M | -$258K | $756K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.8M | $9.3M | $13.3M | $4.2M | -- | |
| Capital Expenditures | $1.3M | $217K | $129K | $49K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$104K | -$129K | -$49K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2M | $11.8M | $16.6M | $13M | -- | |
| Other Financing Activities | $46K | -- | -- | -- | -- | |
| Cash From Financing | $761K | -$12.1M | -$17.2M | -$13.1M | -- | |
| Beginning Cash (CF) | $80.7M | $54.6M | $40.2M | $30.4M | -- | |
| Foreign Exchange Rate Adjustment | -$3.3M | $80K | -$214K | $415K | -- | |
| Additions / Reductions | -$24.4M | -$2.8M | -$4.3M | -$8.5M | -- | |
| Ending Cash (CF) | $53M | $51.8M | $35.7M | $22.3M | -- | |
| Levered Free Cash Flow | -$22.1M | $9.1M | $13.1M | $4.2M | -- | |
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Financial Ratios
TZOO
Sector
P/E ratio
8.23x
16.56x
PEG ratio
1.13x
0.00x
P/B ratio
153.56x
1.30x
Price / LTM sales
0.71x
0.83x
Growth Metrics
TZOO
Sector
Revenue growth
10.45%
0.8%
Earnings growth
-94.79%
--
Revenue (5-year growth)
-4.37%
1.69%
Earnings forecast
$0.08
$0.07
Profitability
TZOO
Sector
Profitability FY 2024
$73.4M
$86M
Return on invested capital
98.91%
0.22%
Return on assets
16.35%
-0.55%
Return on equity
1641.4%
1.19%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
TZOO
Sector
Total cash
$8.5M
$68.9M
Short term investments
--
$24.7M
Total assets
$55.7M
$514M
Long term debt
$4.5M
$7.6M
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