Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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30
TZOO Quote, Financials, Valuation and Earnings
Last price:
$6.30
Seasonality move
:
24.15%
Day range:
$6.16 - $6.40
52-week range:
$4.72 - $16.56
Dividend yield:
0%
P/E ratio:
16.01x
P/S ratio:
0.79x
P/B ratio:
153.56x
Volume:
162.4K
Avg. volume:
211.4K
1-year change:
-55.01%
Market cap:
$68.7M
Revenue:
$91.7M
EPS (TTM):
$0.39
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.7M | $70.6M | $84.5M | $83.9M | $91.7M | |
| Revenue Growth (YoY) | 17% | 12.58% | 19.66% | -0.68% | 9.32% | |
| Cost of Revenues | $9.7M | $10M | $10.9M | $10.5M | $18.1M | |
| Gross Profit | $53M | $60.6M | $73.5M | $73.4M | $73.6M | |
| Gross Profit Margin | 84.58% | 85.85% | 87.06% | 87.52% | 80.24% | |
| R&D Expenses | $2.6M | $2.1M | $2.1M | $2.4M | $2.6M | |
| Selling, General & Admin | $50M | $51M | $55.9M | $52.5M | $64.2M | |
| Other Inc / (Exp) | $4M | $2.4M | $1.5M | $588K | -- | |
| Operating Expenses | $54.4M | $53.1M | $58M | $54.9M | $66.7M | |
| Operating Income | -$1.3M | $7.6M | $15.6M | $18.5M | $6.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7M | $10M | $17.1M | $19.1M | $7.7M | |
| Earnings of Discontinued Ops. | -$13K | -$59K | $460K | -- | -- | |
| Income Tax Expense | $1.8M | $3.3M | $5.1M | $5.4M | $2.7M | |
| Net Income to Company | $902K | $6.6M | $12.5M | $13.7M | $5M | |
| Minority Interest in Earnings | -$9K | -$5K | $102K | $118K | $279K | |
| Net Income to Common Excl Extra Items | $915K | $6.7M | $12M | $13.7M | $5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.54 | $0.80 | $1.08 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.53 | $0.80 | $1.06 | $0.41 | |
| Weighted Average Basic Share | $11.6M | $12.4M | $14.9M | $12.6M | $11.2M | |
| Weighted Average Diluted Share | $13M | $12.6M | $15M | $12.9M | $11.5M | |
| EBITDA | $507K | $9.7M | $17.5M | $19.5M | $7.2M | |
| EBIT | -$1.3M | $7.6M | $15.6M | $18.5M | $6.9M | |
| Revenue (Reported) | $62.7M | $70.6M | $84.5M | $83.9M | $91.7M | |
| Operating Income (Reported) | -$1.3M | $7.6M | $15.6M | $18.5M | $6.9M | |
| Operating Income (Adjusted) | -$1.3M | $7.6M | $15.6M | $18.5M | $6.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | $18.6M | $21.1M | $20.7M | $22.5M | |
| Revenue Growth (YoY) | 13.27% | 31.61% | 13.66% | -2.23% | 8.69% | |
| Cost of Revenues | $3M | $2.7M | $2.7M | $2.8M | $4.9M | |
| Gross Profit | $11.1M | $15.9M | $18.5M | $17.9M | $17.5M | |
| Gross Profit Margin | 78.83% | 85.58% | 87.24% | 86.65% | 77.99% | |
| R&D Expenses | $538K | $673K | $580K | $644K | $588K | |
| Selling, General & Admin | $14M | $11.7M | $13.4M | $12.4M | $16.4M | |
| Other Inc / (Exp) | $144K | -$53K | $398K | -$86K | -- | |
| Operating Expenses | $14.6M | $12.3M | $14M | $13.1M | $17M | |
| Operating Income | -$3.4M | $3.6M | $4.5M | $4.8M | $554K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | $3.5M | $4.9M | $4.7M | $581K | |
| Earnings of Discontinued Ops. | -$8K | -$63K | $465K | -- | -- | |
| Income Tax Expense | -$248K | $1.1M | $1.6M | $1.5M | $521K | |
| Net Income to Company | -$3.3M | $2.4M | $3.7M | $3.3M | $57K | |
| Minority Interest in Earnings | -$8K | -$41K | $5K | $64K | $79K | |
| Net Income to Common Excl Extra Items | -$3M | $2.5M | $3.3M | $3.3M | $60K | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.20 | $0.23 | $0.27 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.20 | $0.23 | $0.26 | -$0.00 | |
| Weighted Average Basic Share | $12.1M | $12.4M | $13.9M | $11.8M | $10.9M | |
| Weighted Average Diluted Share | $12.1M | $12.5M | $13.9M | $12.4M | $10.9M | |
| EBITDA | -$3M | $4.1M | $5M | $5M | $618K | |
| EBIT | -$3.4M | $3.6M | $4.5M | $4.8M | $554K | |
| Revenue (Reported) | $14.1M | $18.6M | $21.1M | $20.7M | $22.5M | |
| Operating Income (Reported) | -$3.4M | $3.6M | $4.5M | $4.8M | $554K | |
| Operating Income (Adjusted) | -$3.4M | $3.6M | $4.5M | $4.8M | $554K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.2M | $70.6M | $84.5M | $83.9M | $91.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $10M | $10.9M | $10.5M | $18.8M | |
| Gross Profit | $51.7M | $60.6M | $73.5M | $73.4M | $72.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.1M | $2.1M | $2.4M | $2.6M | |
| Selling, General & Admin | $50M | $51M | $55.9M | $52.5M | $63.5M | |
| Other Inc / (Exp) | $4M | $2.4M | $1.5M | $588K | -- | |
| Operating Expenses | $52.6M | $53M | $58M | $55M | $66M | |
| Operating Income | -$972K | $7.6M | $15.6M | $18.5M | $6.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | $10M | $17.1M | $19.1M | $7.7M | |
| Earnings of Discontinued Ops. | -$13K | -$59K | $460K | -- | -- | |
| Income Tax Expense | $1.9M | $3.3M | $5.1M | $5.4M | $2.7M | |
| Net Income to Company | $902K | $6.6M | $12.5M | $13.7M | $5M | |
| Minority Interest in Earnings | -$9K | -$5K | $102K | $118K | $280K | |
| Net Income to Common Excl Extra Items | $1.2M | $6.7M | $12M | $13.7M | $5M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.54 | $0.80 | $1.07 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.53 | $0.80 | $1.05 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $848K | $9.8M | $17.5M | $19.4M | $7.2M | |
| EBIT | -$972K | $7.6M | $15.6M | $18.5M | $6.9M | |
| Revenue (Reported) | $63.2M | $70.6M | $84.5M | $83.9M | $91.7M | |
| Operating Income (Reported) | -$972K | $7.6M | $15.6M | $18.5M | $6.9M | |
| Operating Income (Adjusted) | -$972K | $7.6M | $15.6M | $18.5M | $6.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6M | $84.5M | $83.9M | $91.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $10.9M | $10.5M | $18.8M | -- | |
| Gross Profit | $60.6M | $73.5M | $73.4M | $72.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $2.1M | $2.4M | $2.6M | -- | |
| Selling, General & Admin | $51M | $55.9M | $52.5M | $63.5M | -- | |
| Other Inc / (Exp) | $2.4M | $1.5M | $588K | $791K | -- | |
| Operating Expenses | $53M | $58M | $55M | $66M | -- | |
| Operating Income | $7.6M | $15.6M | $18.5M | $6.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10M | $17.1M | $19.1M | $7.7M | -- | |
| Earnings of Discontinued Ops. | -$59K | $460K | -- | -- | -- | |
| Income Tax Expense | $3.3M | $5.1M | $5.4M | $2.7M | -- | |
| Net Income to Company | $6.6M | $12.5M | $13.7M | $5M | -- | |
| Minority Interest in Earnings | -$5K | $102K | $118K | $280K | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $12M | $13.7M | $5M | -- | |
| Basic EPS (Cont. Ops) | $0.54 | $0.80 | $1.07 | $0.41 | -- | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.80 | $1.05 | $0.39 | -- | |
| Weighted Average Basic Share | $49.5M | $59.6M | $50.4M | $44.7M | -- | |
| Weighted Average Diluted Share | $50.2M | $59.9M | $51.3M | $45.9M | -- | |
| EBITDA | $9.8M | $17.5M | $19.4M | $7.2M | -- | |
| EBIT | $7.6M | $15.6M | $18.5M | $6.9M | -- | |
| Revenue (Reported) | $70.6M | $84.5M | $83.9M | $91.7M | -- | |
| Operating Income (Reported) | $7.6M | $15.6M | $18.5M | $6.9M | -- | |
| Operating Income (Adjusted) | $7.6M | $15.6M | $18.5M | $6.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $18.7M | $15.7M | $17.1M | $10M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.9M | $13.8M | $13M | $12.8M | $10.7M | |
| Inventory | -- | -- | -- | -- | $124K | |
| Prepaid Expenses | $6.1M | $2.5M | $1.7M | $1.7M | $2.2M | |
| Other Current Assets | $81K | $140K | $91K | $144K | -- | |
| Total Current Assets | $65.1M | $35.6M | $30.8M | $31.8M | $23.4M | |
| Property Plant And Equipment | $8.4M | $8.1M | $6.6M | $6.1M | $4.3M | |
| Long-Term Investments | $1.1M | $5.4M | $2.4M | $675K | $756K | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | -- | |
| Other Intangibles | $3.4M | $3.7M | $2.1M | $1.5M | -- | |
| Other Long-Term Assets | $7.9M | $5.8M | $1.8M | $1M | -- | |
| Total Assets | $101.8M | $73.6M | $58.3M | $55.7M | $46M | |
| Accounts Payable | $72.1M | $36.8M | $25.2M | $22.4M | $19.4M | |
| Accrued Expenses | $3.3M | $2M | $2M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3M | $2.5M | $2.5M | -- | |
| Other Current Liabilities | $485K | $452K | $24K | $24K | -- | |
| Total Current Liabilities | $87.9M | $47.5M | $34.2M | $36.5M | $34.2M | |
| Long-Term Debt | $9.1M | $8.3M | $6.7M | $5.6M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.4M | $60M | $47.6M | $51.3M | $48.4M | |
| Common Stock | $126K | $165K | $136K | $118K | $109K | |
| Other Common Equity Adj | -$3.8M | -$4.9M | -$4.6M | -$5.3M | -- | |
| Common Equity | -$4.2M | $9M | $5.9M | -$462K | -$7.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.6M | $4.7M | $4.8M | $5.1M | |
| Total Equity | $368K | $13.6M | $10.6M | $4.4M | -$2.4M | |
| Total Liabilities and Equity | $101.8M | $73.6M | $58.3M | $55.7M | $46M | |
| Cash and Short Terms | $43.8M | $18.7M | $15.7M | $17.1M | $10M | |
| Total Debt | $9.1M | $8.3M | $6.7M | $5.6M | $4.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $18.7M | $15.7M | $17.1M | $10M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.9M | $13.8M | $13M | $12.8M | $10.7M | |
| Inventory | -- | -- | -- | -- | $124K | |
| Prepaid Expenses | $6.1M | $2.5M | $1.7M | $1.7M | $2.2M | |
| Other Current Assets | $81K | $140K | $91K | $144K | -- | |
| Total Current Assets | $65.1M | $35.6M | $30.8M | $31.8M | $23.4M | |
| Property Plant And Equipment | $8.4M | $8.1M | $6.6M | $6.1M | $4.3M | |
| Long-Term Investments | $1.1M | $5.4M | $2.4M | $675K | $756K | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | -- | |
| Other Intangibles | $3.4M | $3.7M | $2.1M | $1.5M | -- | |
| Other Long-Term Assets | $7.9M | $5.8M | $1.8M | $1M | -- | |
| Total Assets | $101.8M | $73.6M | $58.3M | $55.7M | $46M | |
| Accounts Payable | $72.1M | $36.8M | $25.2M | $22.4M | $19.4M | |
| Accrued Expenses | $3.3M | $2M | $2M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3M | $2.5M | $2.5M | -- | |
| Other Current Liabilities | $485K | $452K | $24K | $24K | -- | |
| Total Current Liabilities | $87.9M | $47.5M | $34.2M | $36.5M | $34.2M | |
| Long-Term Debt | $9.1M | $8.3M | $6.7M | $5.6M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.4M | $60M | $47.6M | $51.3M | $48.4M | |
| Common Stock | $126K | $165K | $136K | $118K | $109K | |
| Other Common Equity Adj | -$3.8M | -$4.9M | -$4.6M | -$5.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.6M | $4.7M | $4.8M | $5.1M | |
| Total Equity | $368K | $13.6M | $10.6M | $4.4M | -$2.4M | |
| Total Liabilities and Equity | $101.8M | $73.6M | $58.3M | $55.7M | $46M | |
| Cash and Short Terms | $43.8M | $18.7M | $15.7M | $17.1M | $10M | |
| Total Debt | $9.1M | $8.3M | $6.7M | $5.6M | $4.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $902K | $6.6M | $12.5M | $13.7M | $5M | |
| Depreciation & Amoritzation | $1.8M | $2.2M | $1.9M | $907K | $305K | |
| Stock-Based Compensation | $3.7M | $1.8M | $1.6M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$12.2M | $2.8M | $2.3M | -$145K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$23.1M | $10.7M | $21.1M | $5.7M | |
| Capital Expenditures | $29K | $1.5M | $255K | $177K | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $104K | -$1.3M | -$39K | -$177K | -$65K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3M | $1.8M | -- | |
| Long-Term Debt Repaid | -$110K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.5M | $1.6M | $16.8M | $18.9M | $13M | |
| Other Financing Activities | -- | $46K | -- | $1.8M | -- | |
| Cash From Financing | -$11.2M | $1.3M | -$14.2M | -$19M | -$13.1M | |
| Beginning Cash (CF) | $43.8M | $18.7M | $15.7M | $17.1M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4M | -$25.6M | -$3M | $1.4M | -$7M | |
| Ending Cash (CF) | $24.2M | -$9.4M | $13.2M | $17.8M | $3.5M | |
| Levered Free Cash Flow | -$8.1M | -$24.6M | $10.4M | $20.9M | $5.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $2.4M | $3.7M | $3.3M | $57K | |
| Depreciation & Amoritzation | $412K | $537K | $476K | $170K | $66K | |
| Stock-Based Compensation | $960K | $349K | $381K | $407K | $338K | |
| Change in Accounts Receivable | -$8.3M | $229K | -$1M | $113K | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.4M | -$2.3M | $1.4M | $7.8M | $1.5M | |
| Capital Expenditures | $5K | $226K | $38K | $48K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $128K | -$226K | $65K | -$48K | -$16K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.9M | $472K | $5M | $2.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4M | $521K | -$2.1M | -$1.8M | -- | |
| Beginning Cash (CF) | $43.8M | $18.7M | $15.7M | $17.1M | $10M | |
| Foreign Exchange Rate Adjustment | -$133K | $810K | $445K | -$385K | $80K | |
| Additions / Reductions | -$21.4M | -$1.2M | -$193K | $5.6M | $1.5M | |
| Ending Cash (CF) | $22.3M | $18.3M | $16M | $22.3M | $11.6M | |
| Levered Free Cash Flow | -$17.4M | -$2.5M | $1.3M | $7.8M | $1.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $902K | $6.6M | $12.5M | $13.7M | $5M | |
| Depreciation & Amoritzation | $1.8M | $2.2M | $1.9M | $907K | $305K | |
| Stock-Based Compensation | $3.7M | $1.8M | $1.6M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$12.2M | $2.8M | $2.3M | -$145K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$23.1M | $10.7M | $21.1M | $5.7M | |
| Capital Expenditures | $29K | $1.5M | $255K | $177K | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $104K | -$1.3M | -$39K | -$177K | -$65K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.5M | $1.6M | $16.8M | $18.9M | $13M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.2M | $1.3M | -$14.2M | -$19M | -$13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4M | -$25.6M | -$3M | $1.4M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.1M | -$24.6M | $10.4M | $20.9M | $5.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $12.5M | $13.7M | $5M | -- | |
| Depreciation & Amoritzation | $2.2M | $1.9M | $907K | $305K | -- | |
| Stock-Based Compensation | $1.8M | $1.6M | $1.6M | $1.4M | -- | |
| Change in Accounts Receivable | $2.8M | $2.3M | -$145K | $2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.1M | $10.7M | $21.1M | $5.7M | -- | |
| Capital Expenditures | $1.5M | $255K | $177K | $65K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$39K | -$177K | -$65K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.6M | $16.8M | $18.9M | $13M | -- | |
| Other Financing Activities | $46K | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | -$14.2M | -$19M | -$13.1M | -- | |
| Beginning Cash (CF) | $99.4M | $70.3M | $57.3M | $40.4M | -- | |
| Foreign Exchange Rate Adjustment | -$2.5M | $525K | -$599K | $495K | -- | |
| Additions / Reductions | -$25.6M | -$3M | $1.4M | -$7M | -- | |
| Ending Cash (CF) | $71.3M | $67.8M | $58M | $33.9M | -- | |
| Levered Free Cash Flow | -$24.6M | $10.4M | $20.9M | $5.6M | -- | |
Related Companies
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Financial Ratios
TZOO
Sector
P/E ratio
16.01x
16.12x
PEG ratio
1.13x
0.00x
P/B ratio
153.56x
1.26x
Price / LTM sales
0.79x
0.83x
Growth Metrics
TZOO
Sector
Revenue growth
8.69%
1.46%
Earnings growth
-100.66%
-5.4%
Revenue (5-year growth)
11.34%
2.09%
Earnings forecast
$0.20
$0.06
Profitability
TZOO
Sector
Profitability FY 2025
$73.6M
$85.4M
Return on invested capital
78.68%
0%
Return on assets
10.22%
-1.1%
Return on equity
1641.4%
0.54%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
21
Balance Sheet
TZOO
Sector
Total cash
$10M
$63.9M
Short term investments
--
$25M
Total assets
$46M
$432.9M
Long term debt
$4.2M
$5.8M
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