Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
68
TFPM Quote, Financials, Valuation and Earnings
Last price:
$33.76
Seasonality move
:
4.46%
Day range:
$32.45 - $33.65
52-week range:
$14.51 - $34.50
Dividend yield:
0.67%
P/E ratio:
33.21x
P/S ratio:
19.72x
P/B ratio:
3.49x
Volume:
464.5K
Avg. volume:
510K
1-year change:
101.99%
Market cap:
$6.9B
Revenue:
$269M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.6M | $150.4M | $151.9M | $204M | $269M | |
| Revenue Growth (YoY) | 90.35% | 33.6% | 0.97% | 34.33% | 31.84% | |
| Cost of Revenues | $62.9M | $67.6M | $65.3M | $102.3M | $114.1M | |
| Gross Profit | $49.7M | $82.9M | $86.6M | $101.7M | $154.9M | |
| Gross Profit Margin | 44.14% | 55.08% | 57.04% | 49.85% | 57.57% | |
| R&D Expenses | $119K | $771K | $3M | $4.2M | $3.4M | |
| Selling, General & Admin | $7.5M | $13.7M | $19.3M | $20.1M | $21.8M | |
| Other Inc / (Exp) | $29.4M | -$12.6M | -$7.2M | -$37.3M | -$137.7M | |
| Operating Expenses | $7.2M | $14.1M | $18.9M | $34.3M | $173.8M | |
| Operating Income | $42.5M | $68.7M | $67.7M | $67.4M | -$18.9M | |
| Net Interest Expenses | $10.4M | $6.4M | $3.3M | $7.3M | $5.6M | |
| EBT. Incl. Unusual Items | $62.2M | $52M | $59.9M | $36.4M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $6.4M | $4.8M | $107K | $10.3M | |
| Net Income to Company | $55.6M | $45.5M | $55.1M | $36.3M | -$23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.6M | $45.5M | $55.1M | $36.3M | -$23.1M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.31 | $0.35 | $0.18 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.31 | $0.35 | $0.18 | -$0.11 | |
| Weighted Average Basic Share | $155.1M | $148M | $156M | $199.3M | $201.3M | |
| Weighted Average Diluted Share | $155.1M | $148M | $156M | $199.5M | $201.3M | |
| EBITDA | $96.2M | $122.8M | $118.2M | $132.8M | $57M | |
| EBIT | $42.5M | $68.7M | $67.7M | $67.4M | -$18.9M | |
| Revenue (Reported) | $112.6M | $150.4M | $151.9M | $204M | $269M | |
| Operating Income (Reported) | $42.5M | $68.7M | $67.7M | $67.4M | -$18.9M | |
| Operating Income (Adjusted) | $42.5M | $68.7M | $67.7M | $67.4M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1M | $33.8M | $49.4M | $73.7M | $93.5M | |
| Revenue Growth (YoY) | 51.72% | -9.08% | 46.43% | 49.05% | 26.86% | |
| Cost of Revenues | $17M | $14.1M | $23.7M | $37.1M | $29.5M | |
| Gross Profit | $20.1M | $19.6M | $25.7M | $36.6M | $64M | |
| Gross Profit Margin | 54.09% | 58.15% | 52.03% | 49.65% | 68.46% | |
| R&D Expenses | $114K | $694K | $991K | $851K | -- | |
| Selling, General & Admin | $4.1M | $3.9M | $4.4M | $5.1M | $7.9M | |
| Other Inc / (Exp) | -$9.1M | -$698K | -$29.4M | $1.8M | -- | |
| Operating Expenses | $4.1M | $4.5M | $6.5M | $5.9M | $7.6M | |
| Operating Income | $15.9M | $15.1M | $19.2M | $30.6M | $56.4M | |
| Net Interest Expenses | $494K | $262K | $539K | $1.5M | $1.4M | |
| EBT. Incl. Unusual Items | $6.5M | $14.4M | -$9.6M | $30.9M | $68.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.6M | -$3.5M | $1.3M | $7M | |
| Net Income to Company | $5.3M | $12.8M | -$6.1M | $29.5M | $62.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $12.8M | -$6M | $29.6M | $61.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.08 | -$0.03 | $0.15 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.08 | -$0.03 | $0.15 | $0.30 | |
| Weighted Average Basic Share | $156.2M | $156M | $201.8M | $201.5M | $206M | |
| Weighted Average Diluted Share | $156.2M | $156M | $201.8M | $202.1M | $206.7M | |
| EBITDA | $29.5M | $26.1M | $36.1M | $52.2M | $75.1M | |
| EBIT | $15.9M | $15.1M | $19.2M | $30.6M | $56.4M | |
| Revenue (Reported) | $37.1M | $33.8M | $49.4M | $73.7M | $93.5M | |
| Operating Income (Reported) | $15.9M | $15.1M | $19.2M | $30.6M | $56.4M | |
| Operating Income (Adjusted) | $15.9M | $15.1M | $19.2M | $30.6M | $56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.4M | $145M | $196.2M | $246.5M | $344M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.2M | $62.2M | $96.5M | $111.6M | $121.6M | |
| Gross Profit | $62.3M | $82.8M | $99.7M | $134.9M | $222.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.3M | $4.4M | $3.9M | -- | |
| Selling, General & Admin | $8.1M | $16.3M | $23.7M | $21.9M | $26.3M | |
| Other Inc / (Exp) | $25.6M | -$4.5M | -$31.5M | -$154M | -- | |
| Operating Expenses | $11M | $18.2M | $25.5M | $183.5M | $26.3M | |
| Operating Income | $74.3M | $64.6M | $74.2M | -$48.6M | $196.1M | |
| Net Interest Expenses | $5.1M | $1.8M | $3.3M | $5.2M | $3.8M | |
| EBT. Incl. Unusual Items | $36.8M | $59.8M | $41.2M | -$49.7M | $226.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $6.8M | -$787K | $4.9M | $21.6M | |
| Net Income to Company | $86.1M | $52.9M | $41.9M | -$53.8M | $207.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.1M | $53M | $42M | -$54.6M | $204.5M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.34 | $0.23 | -$0.27 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.34 | $0.23 | -$0.27 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $157.3M | $113.5M | $137.7M | $24.7M | $275.5M | |
| EBIT | $100.4M | $64.6M | $74.2M | -$48.6M | $196.1M | |
| Revenue (Reported) | $155.4M | $145M | $196.2M | $246.5M | $344M | |
| Operating Income (Reported) | $74.3M | $64.6M | $74.2M | -$48.6M | $196.1M | |
| Operating Income (Adjusted) | $100.4M | $64.6M | $74.2M | -$48.6M | $196.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.4M | $108M | $152.3M | $194.8M | $269.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.1M | $45.7M | $76.9M | $86.2M | $93.7M | |
| Gross Profit | $62.3M | $62.3M | $75.4M | $108.6M | $176.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $443K | $1.9M | $3.3M | $3M | $2M | |
| Selling, General & Admin | $8.1M | $11.7M | $18M | $17.1M | $21.7M | |
| Other Inc / (Exp) | -$11.6M | -$3.5M | -$27.9M | -$144.6M | $14.9M | |
| Operating Expenses | $8.3M | $13.4M | $19.9M | $169M | $20.9M | |
| Operating Income | $54M | $48.9M | $55.4M | -$60.4M | $155.2M | |
| Net Interest Expenses | $5.1M | $1.2M | $3.1M | $4.2M | $2.9M | |
| EBT. Incl. Unusual Items | $36.8M | $44.7M | $26M | -$60.1M | $178.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5M | -$540K | $4.3M | $15.6M | |
| Net Income to Company | $32.4M | $39.6M | $26.5M | -$63.6M | $165.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $39.6M | $26.5M | -$64.4M | $163.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.25 | $0.14 | -$0.32 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.25 | $0.14 | -$0.32 | $0.80 | |
| Weighted Average Basic Share | $467.5M | $468M | $595.7M | $603.8M | $607.8M | |
| Weighted Average Diluted Share | $467.5M | $468M | $596.6M | $604.5M | $609.4M | |
| EBITDA | $94.9M | $84.7M | $104.2M | -$3.8M | $215.3M | |
| EBIT | $54M | $48.9M | $55.4M | -$60.4M | $155.2M | |
| Revenue (Reported) | $113.4M | $108M | $152.3M | $194.8M | $269.8M | |
| Operating Income (Reported) | $54M | $48.9M | $55.4M | -$60.4M | $155.2M | |
| Operating Income (Adjusted) | $54M | $48.9M | $55.4M | -$60.4M | $155.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2M | $54.3M | $81M | $31.3M | $53.5M | |
| Short Term Investments | $17.9M | $13.7M | $9.9M | $6.2M | $3M | |
| Accounts Receivable, Net | $8.9M | $6.3M | $7.5M | $11.7M | $16M | |
| Inventory | -- | $1.4M | -- | $1.4M | $3.8M | |
| Prepaid Expenses | $240K | $637K | $1.3M | $1.2M | $664K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58.6M | $72.4M | $90.6M | $57M | $75.6M | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.2B | $1.8B | $1.6B | |
| Long-Term Investments | -- | -- | $11.1M | $51.5M | $36.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $4.5M | $3.5M | $2.5M | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.9B | $1.8B | |
| Accounts Payable | $775K | $147K | $1M | $628K | $2.8M | |
| Accrued Expenses | $2.6M | $3.7M | $9.9M | $14.2M | $15.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $252K | $270K | $277K | $390K | $318K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $5.3M | $12.6M | $17.3M | $27.1M | |
| Long-Term Debt | $276.1M | $857K | $1.6M | $58.8M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282M | $8.8M | $18.6M | $83.7M | $34.3M | |
| Common Stock | $1B | $1.3B | $1.3B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.9B | $1.8B | |
| Cash and Short Terms | $48.2M | $54.3M | $81M | $31.3M | $53.5M | |
| Total Debt | $276.4M | $1.1M | $1.9M | $59.1M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40M | $87.5M | $28.2M | $42.1M | $41M | |
| Short Term Investments | $7.1M | $2.4M | $13.9M | -- | -- | |
| Accounts Receivable, Net | $5.8M | $8.5M | $11.9M | $16.5M | $18.1M | |
| Inventory | -- | -- | -- | $2.7M | -- | |
| Prepaid Expenses | $1.3M | $6.9M | $1.8M | $926K | $758K | |
| Other Current Assets | -- | -- | -- | $39.6M | -- | |
| Total Current Assets | $57.2M | $104M | $48.2M | $63.2M | $63.2M | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.8B | $1.7B | $1.9B | |
| Long-Term Investments | -- | $10.9M | $61.3M | $31.3M | $38.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.3B | $1.9B | $1.8B | $2B | |
| Accounts Payable | $3.6M | $6M | $8.4M | $16M | $31.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $264K | $270K | $374K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $6.2M | $12.5M | $19.9M | $37.7M | |
| Long-Term Debt | $928K | $1.7M | $66.8M | $36.5M | $14.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $13.4M | $84.1M | $63.7M | $65.1M | |
| Common Stock | $1.3B | $1.3B | $1.8B | $1.7B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.8B | $1.7B | $2B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.9B | $1.8B | $2B | |
| Cash and Short Terms | $40M | $87.5M | $28.2M | $42.1M | $41M | |
| Total Debt | $1.2M | $1.9M | $67.2M | $36.9M | $14.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $45.5M | $55.1M | $36.3M | -$23.1M | |
| Depreciation & Amoritzation | $53.6M | $54.1M | $50.5M | $65.5M | $75.9M | |
| Stock-Based Compensation | -- | $1.3M | $3.3M | $3.4M | $422K | |
| Change in Accounts Receivable | -$968K | $2.4M | -$4.8M | -$4.2M | -$2.7M | |
| Change in Inventories | $228K | -$293K | $293K | -$363K | -$1.1M | |
| Cash From Operations | $74.7M | $114.9M | $114.5M | $147.9M | $208.8M | |
| Capital Expenditures | $729.7M | $51.3M | $52.3M | $190.9M | $57.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$651.7M | -$48.1M | -$48.9M | -$213M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -- | $14.8M | $30.4M | $41.3M | $43.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $328M | $44M | -- | $130M | $63M | |
| Long-Term Debt Repaid | -$110.2M | -$319.3M | -$359K | -$73.4M | -$120.4M | |
| Repurchase of Common Stock | -- | $1.7M | $4.1M | $20.7M | $8.9M | |
| Other Financing Activities | -$844K | -- | -$1.8M | -- | -- | |
| Cash From Financing | $586.8M | -$46.7M | -$34.9M | $11.4M | -$107.9M | |
| Beginning Cash (CF) | $20.6M | $17.7M | $71.1M | $17.4M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $20M | $30.4M | -$53.7M | $18.9M | |
| Ending Cash (CF) | $30.5M | $37.7M | $101.2M | -$36.3M | $55M | |
| Levered Free Cash Flow | -$655M | $63.7M | $62.2M | -$43M | $151.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $12.8M | -$6.1M | $29.5M | $62.6M | |
| Depreciation & Amoritzation | $13.7M | $10.9M | $17M | $21.5M | $18.9M | |
| Stock-Based Compensation | $560.6K | $785.1K | $843.3K | -$791.8K | -$900 | |
| Change in Accounts Receivable | -- | -- | -- | $1.3M | -$1.4M | |
| Change in Inventories | -- | -- | -- | $32.8K | $651.3K | |
| Cash From Operations | $29.2M | $24.9M | $35.3M | $60.4M | $81.1M | |
| Capital Expenditures | $348.9K | $125.4K | $20M | $53.6M | $153M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $308K | -$4.8M | -$23.3M | -$60.5M | -$156.3M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $7.8M | $10.6M | $11M | $12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.7M | $3.2M | $1.5M | -$24.4K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.6M | -$11.4M | -$14M | $2.7M | $1.1M | |
| Beginning Cash (CF) | $26.7M | $82.7M | $14.3M | $23.6M | $8.9M | |
| Foreign Exchange Rate Adjustment | -$11.8K | -$247.2K | -$66.3K | -$39.8K | -$48.8K | |
| Additions / Reductions | $14.9M | $8.4M | -$2.1M | $2.5M | -$74.1M | |
| Ending Cash (CF) | $41.6M | $90.9M | $12.2M | $26.1M | -$65.2M | |
| Levered Free Cash Flow | $28.8M | $24.7M | $15.4M | $6.8M | -$71.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.1M | $52.9M | $41.9M | -$53.8M | $207.2M | |
| Depreciation & Amoritzation | $399K | $48.9M | $63.4M | $73.2M | $79M | |
| Stock-Based Compensation | $749K | $3.1M | $3.4M | $1M | $451.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | $747.4K | |
| Cash From Operations | $121.7M | $108.4M | $145.9M | $182M | $283.3M | |
| Capital Expenditures | $46.2M | $19.7M | $219.5M | $64.9M | $220.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.7M | -$16.2M | -$239.4M | -$92M | -$219.4M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | $30M | $38.5M | $42.7M | $44.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$416.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.7M | $18.3M | $9.5M | $11.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$141.6M | -$35.9M | $26.3M | -$80.7M | -$79.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | $56.1M | -$67.1M | $9.3M | -$15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75M | $88.7M | -$73.5M | $117.1M | $62.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.4M | $39.6M | $26.5M | -$63.6M | $165.7M | |
| Depreciation & Amoritzation | $41M | $35.8M | $48.8M | $56.6M | $61M | |
| Stock-Based Compensation | $747.6K | $2.5M | $2.6M | $264.6K | $296.4K | |
| Change in Accounts Receivable | -- | -- | -- | -$1.6M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -$699.3K | $1.1M | |
| Cash From Operations | $86.7M | $80.2M | $111.9M | $146M | $224.5M | |
| Capital Expenditures | $46.2M | $14.7M | $183.1M | $57.3M | $221.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.5M | -$10.9M | -$202.8M | -$82M | -$220.9M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $22.6M | $30.8M | $32.2M | $34.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$319.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.1M | $16.3M | $5.1M | $8.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38M | -$26.7M | $34.4M | -$57.6M | -$31.3M | |
| Beginning Cash (CF) | $42.7M | $215.3M | $52.5M | $74M | $109.4M | |
| Foreign Exchange Rate Adjustment | $4.2K | -$324.5K | -$45.2K | -$17.7K | -$9.1K | |
| Additions / Reductions | $6.3M | $42.2M | -$56.6M | $6.4M | -$27.7M | |
| Ending Cash (CF) | $49M | $257.1M | -$4.1M | $80.4M | $81.7M | |
| Levered Free Cash Flow | $40.6M | $65.5M | -$71.3M | $88.7M | $2.8M | |
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Financial Ratios
TFPM
Sector
P/E ratio
33.21x
18.44x
PEG ratio
--
-0.02x
P/B ratio
3.49x
1.65x
Price / LTM sales
19.72x
1.53x
Growth Metrics
TFPM
Sector
Revenue growth
26.86%
2.1%
Earnings growth
104.23%
--
Revenue (5-year growth)
35.38%
3.15%
Earnings forecast
$0.22
$0.02
Profitability
TFPM
Sector
Profitability FY 2024
$154.9M
--
Return on invested capital
11.29%
-8.58%
Return on assets
11.07%
-9.42%
Return on equity
11.36%
-9.2%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
TFPM
Sector
Total cash
$41M
$2.5M
Short term investments
$3M
$234.8K
Total assets
$1.8B
$17.2M
Long term debt
$14.5M
$1.9K
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