Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Sell
19
TFX Quote, Financials, Valuation and Earnings
Last price:
$105.03
Seasonality move
:
5.49%
Day range:
$101.01 - $103.49
52-week range:
$100.18 - $185.94
Dividend yield:
1.32%
P/E ratio:
25.75x
P/S ratio:
1.46x
P/B ratio:
1.19x
Volume:
1.1M
Avg. volume:
906.2K
1-year change:
-43.57%
Market cap:
$4.6B
Revenue:
$3B
EPS (TTM):
-$7.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Revenue Growth (YoY) | -2.24% | 10.74% | -0.66% | 6.57% | 2.45% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Gross Profit Margin | 52.13% | 55.11% | 55.85% | 55.37% | 56.09% | |
| R&D Expenses | $119.7M | $130.8M | $153.8M | $154.4M | $161.7M | |
| Selling, General & Admin | $743.6M | $860.1M | $863.7M | $929.9M | $995.3M | |
| Other Inc / (Exp) | -$38.5M | $56.4M | -$14.2M | -$56.4M | -$394.7M | |
| Operating Expenses | $818.2M | $977.1M | $1B | $1.1B | $1.1B | |
| Operating Income | $504.3M | $571.3M | $547.8M | $574.1M | $564M | |
| Net Interest Expenses | $81M | $76.3M | $75.1M | $116.1M | $102.6M | |
| EBT. Incl. Unusual Items | $357.7M | $559.5M | $445.9M | $434M | $75.5M | |
| Earnings of Discontinued Ops. | -$477K | $255K | $223K | -$1.2M | -$487K | |
| Income Tax Expense | $21.9M | $74.3M | $83M | $76.4M | $5.3M | |
| Net Income to Company | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $335.8M | $485.1M | $362.9M | $357.6M | $70.2M | |
| Basic EPS (Cont. Ops) | $7.21 | $10.38 | $7.74 | $7.58 | $1.49 | |
| Diluted EPS (Cont. Ops) | $7.09 | $10.23 | $7.68 | $7.53 | $1.48 | |
| Weighted Average Basic Share | $46.5M | $46.8M | $46.9M | $47M | $46.8M | |
| Weighted Average Diluted Share | $47.3M | $47.4M | $47.3M | $47.3M | $47.1M | |
| EBITDA | $731.6M | $808.7M | $778.4M | $816.2M | $838.6M | |
| EBIT | $504.3M | $571.3M | $547.8M | $574.1M | $564M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Operating Income (Reported) | $504.3M | $571.3M | $547.8M | $574.1M | $564M | |
| Operating Income (Adjusted) | $504.3M | $571.3M | $547.8M | $574.1M | $564M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $700.3M | $686.8M | $746.4M | $764.4M | $913M | |
| Revenue Growth (YoY) | 11.45% | -1.92% | 8.68% | 2.41% | 19.45% | |
| Cost of Revenues | $312.6M | $314.4M | $328.5M | $334.2M | $460.8M | |
| Gross Profit | $387.6M | $372.3M | $417.9M | $430.2M | $452.2M | |
| Gross Profit Margin | 55.36% | 54.22% | 55.99% | 56.28% | 49.53% | |
| R&D Expenses | $31.8M | $37.8M | $37.6M | $38.7M | $57.2M | |
| Selling, General & Admin | $205.2M | $209.6M | $213.2M | $247.3M | $281.8M | |
| Other Inc / (Exp) | $90.2M | $5.9M | -$231K | $5.1M | -- | |
| Operating Expenses | $234.3M | $246.4M | $250.8M | $286M | $339M | |
| Operating Income | $153.3M | $126M | $167.1M | $144.2M | $113.3M | |
| Net Interest Expenses | $7.2M | $18.9M | $31.9M | $25.7M | $37.6M | |
| EBT. Incl. Unusual Items | $229.2M | $119.2M | $149.6M | $130.6M | -$438.6M | |
| Earnings of Discontinued Ops. | -$325K | $14K | -$530K | $86K | -$15K | |
| Income Tax Expense | $29.7M | $17.3M | $11.9M | $19.6M | -$29.7M | |
| Net Income to Company | $199.2M | $101.9M | $137.1M | $111M | -$408.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.5M | $101.9M | $137.7M | $110.9M | -$408.9M | |
| Basic EPS (Cont. Ops) | $4.26 | $2.17 | $2.92 | $2.38 | -$9.24 | |
| Diluted EPS (Cont. Ops) | $4.20 | $2.16 | $2.90 | $2.36 | -$9.24 | |
| Weighted Average Basic Share | $46.8M | $46.9M | $47M | $46.7M | $44.2M | |
| Weighted Average Diluted Share | $47.5M | $47.3M | $47.3M | $47M | $44.2M | |
| EBITDA | $212.1M | $182.3M | $224.7M | $212.8M | $191.2M | |
| EBIT | $153.3M | $126M | $167.1M | $144.2M | $113.3M | |
| Revenue (Reported) | $700.3M | $686.8M | $746.4M | $764.4M | $913M | |
| Operating Income (Reported) | $153.3M | $126M | $167.1M | $144.2M | $113.3M | |
| Operating Income (Adjusted) | $153.3M | $126M | $167.1M | $144.2M | $113.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $3B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Gross Profit | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.8M | $146.9M | $161.2M | $153M | $176.7M | |
| Selling, General & Admin | $865.4M | $858M | $902.6M | $1B | $974.1M | |
| Other Inc / (Exp) | $35.9M | $2.3M | -$21.8M | -$196M | -- | |
| Operating Expenses | $986.6M | $996.9M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $524.5M | $530.4M | $572.5M | $547M | $567.4M | |
| Net Interest Expenses | $63.5M | $96.1M | $102.5M | $106.8M | $106.7M | |
| EBT. Incl. Unusual Items | $492.8M | $479.8M | $483.5M | $262.2M | -$321.1M | |
| Earnings of Discontinued Ops. | -$831K | $363K | -$690K | -$571K | -$115K | |
| Income Tax Expense | $58.5M | $67.5M | $79M | $24.2M | $6.7M | |
| Net Income to Company | $433.4M | $412.6M | $403.8M | $237.4M | -$328M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $434.3M | $412.3M | $404.5M | $238M | -$327.9M | |
| Basic EPS (Cont. Ops) | $9.27 | $8.80 | $8.60 | $5.06 | -$7.35 | |
| Diluted EPS (Cont. Ops) | $9.14 | $8.71 | $8.54 | $5.03 | -$7.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $760.4M | $760M | $810M | $814M | $850.2M | |
| EBIT | $524.5M | $530.4M | $572.5M | $547M | $567.4M | |
| Revenue (Reported) | $2.8B | $2.8B | $3B | $3B | $3.2B | |
| Operating Income (Reported) | $524.5M | $530.4M | $572.5M | $547M | $567.4M | |
| Operating Income (Adjusted) | $524.5M | $530.4M | $572.5M | $547M | $567.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $918.9M | $925.5M | $984.6M | $987.8M | $1.1B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95M | $111.1M | $118.5M | $117.1M | $132.2M | |
| Selling, General & Admin | $632.5M | $630.4M | $669.2M | $740.7M | $719.6M | |
| Other Inc / (Exp) | $57.7M | $3.6M | -$4M | -$143.5M | -$26.9M | |
| Operating Expenses | $721.6M | $737.2M | $787.7M | $857.8M | $851.7M | |
| Operating Income | $407.1M | $370.3M | $428.3M | $406.3M | $422.5M | |
| Net Interest Expenses | $44.8M | $50.9M | $78.2M | $74.2M | $83.8M | |
| EBT. Incl. Unusual Items | $416.2M | $336.5M | $374M | $202.2M | -$194.4M | |
| Earnings of Discontinued Ops. | -$361K | -$253K | -$1.2M | -$493K | -$121K | |
| Income Tax Expense | $58.5M | $51.7M | $47.7M | -$4.6M | -$3.2M | |
| Net Income to Company | $357.3M | $284.6M | $325.2M | $206.3M | -$191.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $357.7M | $284.8M | $326.4M | $206.8M | -$191.2M | |
| Basic EPS (Cont. Ops) | $7.64 | $6.07 | $6.92 | $4.40 | -$4.40 | |
| Diluted EPS (Cont. Ops) | $7.53 | $6.01 | $6.87 | $4.37 | -$4.41 | |
| Weighted Average Basic Share | $140.2M | $140.7M | $140.9M | $140.9M | $134.3M | |
| Weighted Average Diluted Share | $142.3M | $142M | $141.9M | $141.8M | $134.5M | |
| EBITDA | $585.8M | $541.3M | $606.2M | $609.1M | $633.5M | |
| EBIT | $407.1M | $370.3M | $428.3M | $406.3M | $422.5M | |
| Revenue (Reported) | $2B | $2B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $407.1M | $370.3M | $428.3M | $406.3M | $422.5M | |
| Operating Income (Adjusted) | $407.1M | $370.3M | $428.3M | $406.3M | $422.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375.9M | $445.1M | $292M | $222.8M | $304.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $395.1M | $383.6M | $408.8M | $443.5M | $459.5M | |
| Inventory | $513.2M | $477.6M | $578.5M | $626.2M | $600.1M | |
| Prepaid Expenses | $22.8M | $5.5M | $6.5M | $7.4M | $3.5M | |
| Other Current Assets | $115.4M | $117.3M | $125.1M | $107.5M | $117.9M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $574.5M | $573.4M | $578.4M | $603.4M | $611.8M | |
| Long-Term Investments | $900K | $9.6M | $11.9M | -- | $28.2M | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.9B | $2.6B | |
| Other Intangibles | $2.5B | $2.3B | $2.3B | $2.5B | $2.3B | |
| Other Long-Term Assets | $41.8M | $69.1M | $89.4M | $98.9M | $102.6M | |
| Total Assets | $7.2B | $6.9B | $6.9B | $7.5B | $7.1B | |
| Accounts Payable | $102.5M | $118.2M | $126.8M | $132.2M | $141M | |
| Accrued Expenses | $265.8M | $312.3M | $279.1M | $299M | $299.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.9M | $55.6M | $63.4M | $46.5M | $67.2M | |
| Total Current Liabilities | $540M | $680.1M | $581.5M | $606.7M | $649.4M | |
| Long-Term Debt | $2.5B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.1B | $2.9B | $3.1B | $2.8B | |
| Common Stock | $47.8M | $47.9M | $48M | $48M | $48.1M | |
| Other Common Equity Adj | -$297.3M | -$347M | -$403.5M | -$314.4M | -$316.7M | |
| Common Equity | $3.3B | $3.8B | $4B | $4.4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.8B | $4B | $4.4B | $4.3B | |
| Total Liabilities and Equity | $7.2B | $6.9B | $6.9B | $7.5B | $7.1B | |
| Cash and Short Terms | $375.9M | $445.1M | $292M | $222.8M | $304.9M | |
| Total Debt | $2.6B | $2B | $1.8B | $1.9B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481.2M | $397.3M | $881.5M | $243.2M | $368.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $399.7M | $391.3M | $425.2M | $470.3M | $592.7M | |
| Inventory | $484.3M | $530.1M | $625.1M | $639.9M | $802.5M | |
| Prepaid Expenses | $52.8M | $26.9M | $26.8M | $28.9M | $82.3M | |
| Other Current Assets | $123.8M | $113.9M | $138.7M | $116.9M | -- | |
| Total Current Assets | $1.5B | $1.5B | $2.1B | $1.5B | $2B | |
| Property Plant And Equipment | $576.3M | $534.4M | $588.1M | $625.1M | $807.6M | |
| Long-Term Investments | -- | $97M | -- | -- | $13.6M | |
| Goodwill | $2.5B | $2.4B | $2.5B | $2.9B | -- | |
| Other Intangibles | $2.3B | $2.2B | $2.2B | $2.3B | -- | |
| Other Long-Term Assets | $53.2M | $167M | $93.3M | $111.4M | -- | |
| Total Assets | $7B | $6.8B | $7.5B | $7.5B | $7.9B | |
| Accounts Payable | $104.1M | $121.5M | $130.7M | $119.3M | $165.9M | |
| Accrued Expenses | $276.4M | $278.3M | $277.6M | $317.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $63.2M | $55.4M | $65.3M | $66.9M | -- | |
| Total Current Liabilities | $562.2M | $610.9M | $585.4M | $618.8M | $773M | |
| Long-Term Debt | $2.1B | $1.7B | $2.1B | $1.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.9B | $3.2B | $3B | $4.1B | |
| Common Stock | $47.9M | $47.9M | $48M | $48.1M | $48.2M | |
| Other Common Equity Adj | -$324.9M | -$459.2M | -$412.2M | -$258.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $3.9B | $4.3B | $4.5B | $3.8B | |
| Total Liabilities and Equity | $7B | $6.8B | $7.5B | $7.5B | $7.9B | |
| Cash and Short Terms | $481.2M | $397.3M | $881.5M | $243.2M | $368.7M | |
| Total Debt | $2.2B | $1.8B | $2.1B | $1.9B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Depreciation & Amoritzation | $227.3M | $237.4M | $230.6M | $242.1M | $274.6M | |
| Stock-Based Compensation | $20.7M | $22.9M | $27.2M | $31.5M | $31.3M | |
| Change in Accounts Receivable | $44.7M | -$600K | -$38.5M | -$15.8M | -$28M | |
| Change in Inventories | -$5.5M | -$11.1M | -$110.7M | -$41.1M | $1.9M | |
| Cash From Operations | $437.1M | $652.1M | $342.8M | $510.6M | $635.7M | |
| Capital Expenditures | $90.7M | $71.6M | $79.2M | $91.4M | $126.4M | |
| Cash Acquisitions | $767.8M | $4.6M | $198.4M | $603.9M | $120K | |
| Cash From Investing | -$838.5M | $156M | -$258.6M | -$621.2M | -$99.4M | |
| Dividends Paid (Ex Special Dividend) | $63.2M | $63.6M | $63.8M | $63.9M | $63.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $400M | $744.3M | $646M | $130M | |
| Long-Term Debt Repaid | -$938.8M | -$1B | -$884.5M | -$544.8M | -$291.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200M | |
| Other Financing Activities | -$75.6M | -$41.2M | -$9.2M | -$4M | -$236K | |
| Cash From Financing | $455.2M | -$715.8M | -$217.5M | $38.5M | -$421.9M | |
| Beginning Cash (CF) | $375.9M | $445.1M | $292M | $222.8M | $304.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.8M | $69.2M | -$153.1M | -$69.2M | $104.8M | |
| Ending Cash (CF) | $471.7M | $491.2M | $119.2M | $156.5M | $400M | |
| Levered Free Cash Flow | $346.4M | $580.5M | $263.6M | $419.2M | $509.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.2M | $101.9M | $137.1M | $111M | -$408.9M | |
| Depreciation & Amoritzation | $58.8M | $56.3M | $57.6M | $68.6M | $77.9M | |
| Stock-Based Compensation | $5.4M | $7M | $8.1M | $8M | $8M | |
| Change in Accounts Receivable | $9.3M | $7.5M | -$1.7M | -$14.1M | -$51.9M | |
| Change in Inventories | $2.7M | -$36.6M | -$5.1M | $12.1M | $56.3M | |
| Cash From Operations | $185.4M | $142.6M | $201.2M | $231M | $107.6M | |
| Capital Expenditures | $15.4M | $20.2M | $24.4M | $21.2M | $29.9M | |
| Cash Acquisitions | $715K | $4.3M | $76K | $50K | $826.5M | |
| Cash From Investing | $199.3M | -$12.8M | -$28M | -$21.2M | -$767.5M | |
| Dividends Paid (Ex Special Dividend) | $15.9M | $15.9M | $16M | $15.8M | $15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $646M | $130M | -- | |
| Long-Term Debt Repaid | -$259M | -$8.8M | -$167.1M | -$90.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $200M | -- | |
| Other Financing Activities | -$899K | -$873K | -$828K | -$60K | -- | |
| Cash From Financing | -$259.7M | -$25.6M | $462M | -$174.8M | $756.3M | |
| Beginning Cash (CF) | $481.2M | $397.3M | $881.5M | $243.2M | $368.7M | |
| Foreign Exchange Rate Adjustment | -$5.6M | -$15M | -$4.5M | $4.3M | $916K | |
| Additions / Reductions | $119.4M | $89.1M | $630.7M | $39.2M | $97.4M | |
| Ending Cash (CF) | $594.9M | $471.4M | $1.5B | $286.7M | $467M | |
| Levered Free Cash Flow | $170M | $122.4M | $176.8M | $209.8M | $77.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $433.4M | $412.6M | $403.8M | $237.4M | -$328M | |
| Depreciation & Amoritzation | $236M | $229.7M | $237.5M | $267M | $282.8M | |
| Stock-Based Compensation | $23M | $25.7M | $29.6M | $33.1M | $30.4M | |
| Change in Accounts Receivable | -$4.6M | -$23.2M | -$20.4M | -$22.7M | -$96.2M | |
| Change in Inventories | $21.6M | -$85.5M | -$76.1M | -$2M | $19.3M | |
| Cash From Operations | $646.1M | $446.1M | $470.2M | $572.1M | $390.9M | |
| Capital Expenditures | $80.4M | $72.2M | $90.3M | $122.1M | $126.6M | |
| Cash Acquisitions | $505.2M | $27.6M | $171.3M | $603.8M | $833.2M | |
| Cash From Investing | -$351.9M | -$68.9M | -$258.6M | -$639.8M | -$849.9M | |
| Dividends Paid (Ex Special Dividend) | $63.6M | $63.8M | $63.9M | $63.8M | $61M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $130M | -- | |
| Long-Term Debt Repaid | -$984M | -$344.8M | -$1.1B | -$411.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $200M | $300M | |
| Other Financing Activities | -$44.2M | -$3.9M | -$6.2M | -$3.2M | -- | |
| Cash From Financing | -$161.5M | -$415.8M | $258.9M | -$540.3M | $554M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.7M | -$83.9M | $484.2M | -$603.7M | $103.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $565.7M | $373.9M | $379.9M | $450M | $264.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $357.3M | $284.6M | $325.2M | $206.3M | -$191.3M | |
| Depreciation & Amoritzation | $178.7M | $171M | $177.9M | $202.8M | $211M | |
| Stock-Based Compensation | $17.1M | $19.8M | $22.1M | $23.7M | $22.8M | |
| Change in Accounts Receivable | -$13.8M | -$36.4M | -$18.3M | -$25.3M | -$93.5M | |
| Change in Inventories | -$11M | -$85.3M | -$50.7M | -$11.6M | $5.7M | |
| Cash From Operations | $450.5M | $244.4M | $371.8M | $433.3M | $188.5M | |
| Capital Expenditures | $52.1M | $52.6M | $63.8M | $94.4M | $94.6M | |
| Cash Acquisitions | $4.3M | $27.3M | $205K | $120K | $833.2M | |
| Cash From Investing | $167.2M | -$57.7M | -$57.7M | -$76.3M | -$826.8M | |
| Dividends Paid (Ex Special Dividend) | $47.7M | $47.8M | $47.9M | $47.8M | $45.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | $646M | $130M | $300M | |
| Long-Term Debt Repaid | -$834M | -$144.3M | -$321.6M | -$188.4M | -$58.2M | |
| Repurchase of Common Stock | -- | -- | -- | $200M | $300M | |
| Other Financing Activities | -$41.2M | -$3.9M | -$949K | -$182K | -$112K | |
| Cash From Financing | -$500.4M | -$200.4M | $276M | -$302.8M | $673.1M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.4B | $719.2M | $921.2M | |
| Foreign Exchange Rate Adjustment | -$12M | -$34.2M | -$660K | $728K | $18.8M | |
| Additions / Reductions | $105.3M | -$47.8M | $589.5M | $54.9M | $53.7M | |
| Ending Cash (CF) | $1.3B | $1.1B | $2B | $774.9M | $993.7M | |
| Levered Free Cash Flow | $398.4M | $191.8M | $308M | $338.9M | $93.9M | |
Get TFX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TFX
Sector
P/E ratio
25.75x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.19x
1.81x
Price / LTM sales
1.46x
1.57x
Growth Metrics
TFX
Sector
Revenue growth
19.45%
4.24%
Earnings growth
-491.46%
9.72%
Revenue (5-year growth)
3.26%
6.32%
Earnings forecast
$3.78
-$0.18
Profitability
TFX
Sector
Profitability FY 2024
$1.7B
$3.1M
Return on invested capital
-5.23%
-32.89%
Return on assets
-4.43%
-29.56%
Return on equity
-7.84%
-38.65%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TFX
Sector
Total cash
$368.7M
$25.2M
Short term investments
--
$25.1M
Total assets
$7.1B
$73.4M
Long term debt
$2.8B
$3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
How High Will MSTR Stock Go?
After several months of pressure, shares of Bitcoin treasury Strategy…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 62x
Sell
47
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Sell
27
RGC alert for Jan 22
Regencell Bioscience Holdings Ltd. [RGC] is up 40.39% over the past day.
Buy
62
BNR alert for Jan 22
Burning Rock Biotech Ltd. [BNR] is up 33.29% over the past day.
Buy
71
HYMC alert for Jan 22
Hycroft Mining Holding Corp. [HYMC] is up 17.39% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
