Financhill
Buy
56

TFIN Quote, Financials, Valuation and Earnings

Last price:
$60.91
Seasonality move :
1.74%
Day range:
$60.21 - $61.79
52-week range:
$42.90 - $105.26
Dividend yield:
0%
P/E ratio:
216.11x
P/S ratio:
2.91x
P/B ratio:
1.67x
Volume:
222K
Avg. volume:
210.4K
1-year change:
-40.25%
Market cap:
$1.5B
Revenue:
$487.9M
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $372.7M $442.1M $503.3M $473.1M $487.9M
Revenue Growth (YoY) 8.76% 18.6% 13.86% -6% 3.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $13M -$51K $2.2M -$644K -$302K
Operating Expenses -$75M -$145M -$137M -$52.8M -$20.5M
Operating Income $75M $145M $137M $52.8M $20.5M
 
Net Interest Expenses $10M $8.7M $8.7M $20M $15.8M
EBT. Incl. Unusual Items $84.7M $145M $137M $52.8M $20.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.7M $32M $34.7M $11.7M $4.4M
Net Income to Company $64M $113M $102.3M $41.1M $16.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64M $113M $102.3M $41.1M $16.1M
 
Basic EPS (Cont. Ops) $2.56 $4.44 $4.06 $1.63 $0.55
Diluted EPS (Cont. Ops) $2.53 $4.35 $3.96 $1.61 $0.54
Weighted Average Basic Share $24.4M $24.7M $24.4M $23.2M $23.3M
Weighted Average Diluted Share $24.6M $25.3M $25M $23.6M $23.8M
 
EBITDA -- -- -- -- --
EBIT $122.1M $163.4M $155.8M $107.2M $92.5M
 
Revenue (Reported) $372.7M $442.1M $503.3M $473.1M $487.9M
Operating Income (Reported) $75M $145M $137M $52.8M $20.5M
Operating Income (Adjusted) $122.1M $163.4M $155.8M $107.2M $92.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $108.8M $115.9M $120.9M $125.6M $130.4M
Revenue Growth (YoY) 17.16% 6.53% 4.36% 3.83% 3.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4K -- -$9K -$221K --
Operating Expenses -$32.2M -$21.6M -$17.7M -$6.3M -$1.3M
Operating Income $32.2M $21.6M $17.7M $6.3M $1.3M
 
Net Interest Expenses $3M $2.2M $3.7M $5.3M $3.6M
EBT. Incl. Unusual Items $32.2M $21.6M $17.7M $6.3M $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $5.4M $4.9M $940K -$425K
Net Income to Company $24.4M $16.2M $12.8M $5.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.4M $16.2M $12.8M $5.3M $1.7M
 
Basic EPS (Cont. Ops) $0.95 $0.64 $0.52 $0.19 $0.04
Diluted EPS (Cont. Ops) $0.95 $0.62 $0.51 $0.19 $0.04
Weighted Average Basic Share $24.8M $24.2M $23.2M $23.3M $23.8M
Weighted Average Diluted Share $24.8M $25M $23.5M $23.7M $23.9M
 
EBITDA -- -- -- -- --
EBIT $37.2M $26.6M $33.9M $25.7M $22.4M
 
Revenue (Reported) $108.8M $115.9M $120.9M $125.6M $130.4M
Operating Income (Reported) $32.2M $21.6M $17.7M $6.3M $1.3M
Operating Income (Adjusted) $37.2M $26.6M $33.9M $25.7M $22.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $432.3M $507.1M $469.6M $489.7M $499.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $21K $2.5M -$373K -$396K --
Operating Expenses -$153.7M -$145.1M -$65.3M -$23.8M -$15.1M
Operating Income $153.7M $145.1M $65.3M $23.8M $15.1M
 
Net Interest Expenses $8.9M $8M $17.5M $17.7M $15.2M
EBT. Incl. Unusual Items $153.7M $145.1M $65.3M $27.4M $15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.2M $33.7M $16.3M $5.5M $5.1M
Net Income to Company $118.5M $111.4M $49M $21.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118.5M $111.4M $49M $21.9M $10M
 
Basic EPS (Cont. Ops) $4.67 $4.40 $1.95 $0.80 $0.29
Diluted EPS (Cont. Ops) $4.60 $4.31 $1.91 $0.79 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $174.7M $162M $108.4M $98.6M $92.3M
 
Revenue (Reported) $432.3M $507.1M $469.6M $489.7M $499.7M
Operating Income (Reported) $153.7M $145.1M $65.3M $23.8M $15.1M
Operating Income (Adjusted) $174.7M $162M $108.4M $98.6M $92.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $320M $385M $351.2M $366.7M $378.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5K $2.5M -$9K -$193K -$48K
Operating Expenses -$111.7M -$111.8M -$40.1M -$14.6M -$9.3M
Operating Income $111.7M $111.8M $40.1M $14.6M $9.3M
 
Net Interest Expenses $6.9M $6.2M $15M $12.7M $12.1M
EBT. Incl. Unusual Items $111.7M $111.8M $40.1M $14.6M $9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.3M $27.1M $8.6M $2.4M $3.1M
Net Income to Company $86.3M $84.8M $31.5M $12.3M $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $86.3M $84.8M $31.5M $12.3M $6.1M
 
Basic EPS (Cont. Ops) $3.40 $3.36 $1.25 $0.42 $0.16
Diluted EPS (Cont. Ops) $3.35 $3.29 $1.23 $0.42 $0.16
Weighted Average Basic Share $74.2M $73.5M $69.7M $69.8M $70.7M
Weighted Average Diluted Share $75.1M $75.2M $70.7M $71M $71.1M
 
EBITDA -- -- -- -- --
EBIT $126.4M $125M $77.6M $69M $68.8M
 
Revenue (Reported) $320M $385M $351.2M $366.7M $378.4M
Operating Income (Reported) $111.7M $111.8M $40.1M $14.6M $9.3M
Operating Income (Adjusted) $126.4M $125M $77.6M $69M $68.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $85.5M $122.9M $133.9M $93.1M $73.8M
Short Term Investments $224.3M $182.4M $254.5M $299.6M $86.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $335.3M $399M $430.1M $321.1M $371.7M
 
Property Plant And Equipment $121.5M $138.6M $134.3M $143M $187.3M
Long-Term Investments $260.2M $283.9M $286.2M $209.1M $271.5M
Goodwill $163.2M $233.7M $233.7M $233.7M $241.9M
Other Intangibles $26.7M $43.1M $32.1M $46M $54.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $6B $5.4B $5.4B $6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $2.1B $1.8B $1.6B $4B
 
Long-Term Debt $439.7M $232.6M $207.5M $431.3M $164.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.1B $4.5B $4.5B $5.1B
 
Common Stock $280K $283K $283K $290K $291K
Other Common Equity Adj $5.8M $8M -$6.9M -$2.9M -$3.1M
Common Equity $681.8M $813.9M $844M $819.4M $845.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $726.8M $858.9M $889M $864.4M $890.9M
 
Total Liabilities and Equity $6B $6B $5.4B $5.4B $6B
Cash and Short Terms $538.7M $565.6M $662.7M $586.3M $416.9M
Total Debt $446.7M $385.5M $207.5M $431.3M $164.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $66.7M $139.9M $84.6M $78.1M $70.5M
Short Term Investments $164.8M $238.4M $292.3M $403.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $549.7M $439.7M $371.2M $530.8M $194.4M
 
Property Plant And Equipment $104.3M $104.3M $113.1M $156.5M $141.1M
Long-Term Investments $501.4M $294.2M $335.4M $466.1M $148.3M
Goodwill $233.7M $233.7M $233.7M $233.7M --
Other Intangibles $46.3M $34.9M $26.4M $51.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $5.6B $5.6B $5.9B $6.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $3.8B $3.7B $4.1B $4.3B
 
Long-Term Debt $250M $148.6M $180M $181.3M $392.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $4.8B $4.7B $5B $5.4B
 
Common Stock $282K $283K $290K $291K $295K
Other Common Equity Adj $7.2M -$8.7M -$4.6M -$1.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $820.7M $891.2M $850.4M $885.8M $919.3M
 
Total Liabilities and Equity $6B $5.6B $5.6B $5.9B $6.4B
Cash and Short Terms $697.6M $660.2M $629.9M $892.5M --
Total Debt $286.8M $178.6M $180M $181.3M $392.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $64M $113M $102.3M $41.1M $16.1M
Depreciation & Amoritzation $19.1M $22.9M $25.2M $25.3M $33.3M
Stock-Based Compensation $4.6M $20.3M $21.2M $13.2M $14.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $97.3M $137M $74.5M $43.2M $58.6M
 
Capital Expenditures $17.6M $14.4M $10.9M $26.2M $107.2M
Cash Acquisitions $108.4M $96.9M -- -- $10M
Cash From Investing -$774.7M $77.7M $672.4M -$112.7M -$590M
 
Dividends Paid (Ex Special Dividend) $1.7M $3.2M $3.2M $3.2M $3.2M
Special Dividend Paid
Long-Term Debt Issued $231.4M $369.9M -- $225M --
Long-Term Debt Repaid -$364.5M -$441.3M -$177.1M -- -$264.5M
Repurchase of Common Stock $35.8M $1.2M $76.7M $81.6M $3.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $793.9M -$145.8M -$721.9M -$52.1M $574.9M
 
Beginning Cash (CF) $197.9M $314.4M $383.2M $408.2M $286.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.5M $68.8M $25M -$121.5M $43.5M
Ending Cash (CF) $314.4M $383.2M $408.2M $286.6M $330.1M
 
Levered Free Cash Flow $79.8M $122.6M $63.6M $17M -$48.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $24.4M $16.2M $12.8M $5.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.4M $4.3M $3.7M $4M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.8M $49.4M $9M $21.2M $30.7M
 
Capital Expenditures $678K $2.9M $2M $815K $6.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $80.9M -$13.8M -$32.4M -$97.8M -$35.5M
 
Dividends Paid (Ex Special Dividend) $802K $801K $801K $801K $801K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $43.2M -- -- -- --
Long-Term Debt Repaid -$167.1M -- -- -- --
Repurchase of Common Stock -- $13K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$24.3M -$338.1M -$56.4M $65.2M -$130.3M
 
Beginning Cash (CF) $444.4M $724.2M $417.4M $500.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.3M -$302.5M -$79.8M -$11.4M -$135.1M
Ending Cash (CF) $532.8M $421.7M $337.6M $489.3M --
 
Levered Free Cash Flow $31.1M $46.4M $7M $20.4M $23.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $118.5M $111.4M $49M $21.9M --
Depreciation & Amoritzation $22.1M $25.3M $32.2M $32.5M --
Stock-Based Compensation $10.4M $28.3M $14M $14.4M $13.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $126.3M $111.2M $29M $46.8M $74.4M
 
Capital Expenditures $11.2M $13M $24.6M $61.5M $73.8M
Cash Acquisitions $96.9M -- -- -- $147.5M
Cash From Investing $62.7M $297.6M -$37.5M -$111.1M -$872.7M
 
Dividends Paid (Ex Special Dividend) $3.2M $3.2M $3.2M $3.2M $3.2M
Special Dividend Paid
Long-Term Debt Issued $289.9M -- -- -- --
Long-Term Debt Repaid -$802.8M -$172.6M -- -- --
Repurchase of Common Stock $1.2M $51.9M $106.4M $3.3M $2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $55.6M -$519.8M -$75.6M $215.9M $456.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $244.5M -$111M -$84.1M $151.7M -$342.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $115.1M $98.2M $4.4M -$14.6M $589K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $86.3M $84.8M $31.5M $12.3M $4.4M
Depreciation & Amoritzation $4.9M $6.1M $5.9M $7.5M $18.6M
Stock-Based Compensation $9.2M $17.1M $9.9M $11.1M $10.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $89.3M $63.5M $18M $21.6M $37.4M
 
Capital Expenditures $9.9M $8.5M $22.2M $57.5M $24.1M
Cash Acquisitions $96.9M -- -- -- $137.5M
Cash From Investing $168.3M $388.2M -$321.7M -$320.1M -$602.8M
 
Dividends Paid (Ex Special Dividend) $2.4M $2.4M $2.4M $2.4M $2.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $294.9M -- -- -- --
Long-Term Debt Repaid -$445.9M -$177.1M -- -- --
Repurchase of Common Stock $1.2M $51.9M $81.6M $3.3M $2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$39.2M -$413.2M $233.1M $501.1M $382.5M
 
Beginning Cash (CF) $1.1B $1.5B $1.2B $1.2B $833.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218.4M $38.6M -$70.6M $202.6M -$182.9M
Ending Cash (CF) $1.4B $1.6B $1.2B $1.4B $785.3M
 
Levered Free Cash Flow $79.4M $55M -$4.2M -$35.9M $13.3M

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