Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
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TISI Quote, Financials, Valuation and Earnings
Last price:
$20.68
Seasonality move
:
7.83%
Day range:
$20.00 - $21.25
52-week range:
$6.53 - $26.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
53.44x
Volume:
9.1K
Avg. volume:
32.8K
1-year change:
199.57%
Market cap:
$92.9M
Revenue:
$852.3M
EPS (TTM):
-$8.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $852.5M | $794.2M | $840.2M | $862.6M | $852.3M | |
| Revenue Growth (YoY) | -26.72% | -6.84% | 5.79% | 2.67% | -1.2% | |
| Cost of Revenues | $613.8M | $616.5M | $638.6M | $651.5M | $629.1M | |
| Gross Profit | $238.7M | $177.7M | $201.6M | $211.2M | $223.2M | |
| Gross Profit Margin | 28% | 22.37% | 24% | 24.48% | 26.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.9M | $246.2M | $241.4M | $224.4M | $213M | |
| Other Inc / (Exp) | -$199.9M | -$61.5M | -$21.9M | -$2.7M | $2.7M | |
| Operating Expenses | $260.9M | $246.2M | $241.4M | $224.4M | $213M | |
| Operating Income | -$22.2M | -$68.5M | -$39.8M | -$13.3M | $10.1M | |
| Net Interest Expenses | $29.8M | $46.1M | $85.1M | $55.2M | $47.8M | |
| EBT. Incl. Unusual Items | -$251.9M | -$176.1M | -$146.8M | -$71.1M | -$35M | |
| Earnings of Discontinued Ops. | -- | -$1.2M | $220.2M | -- | -- | |
| Income Tax Expense | -$14.7M | $8.8M | $3.3M | $4.6M | $3.3M | |
| Net Income to Company | -$237.2M | -$186M | $70.1M | -$75.7M | -$38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$237.2M | -$186M | $70.1M | -$75.7M | -$38.3M | |
| Basic EPS (Cont. Ops) | -$77.40 | -$60.05 | $16.73 | -$17.32 | -$8.64 | |
| Diluted EPS (Cont. Ops) | -$77.40 | -$60.05 | $16.73 | -$17.32 | -$8.64 | |
| Weighted Average Basic Share | $3.1M | $3.1M | $4.2M | $4.4M | $4.4M | |
| Weighted Average Diluted Share | $3.1M | $3.1M | $4.2M | $4.4M | $4.4M | |
| EBITDA | -$176.2M | -$88.5M | -$24.1M | $21.9M | $49.1M | |
| EBIT | -$222.1M | -$130M | -$61.7M | -$16M | $12.8M | |
| Revenue (Reported) | $852.5M | $794.2M | $840.2M | $862.6M | $852.3M | |
| Operating Income (Reported) | -$22.2M | -$68.5M | -$39.8M | -$13.3M | $10.1M | |
| Operating Income (Adjusted) | -$222.1M | -$130M | -$61.7M | -$16M | $12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $207.3M | $203.2M | $211.3M | $214.1M | $213.3M | |
| Revenue Growth (YoY) | -27.97% | -2% | 4.01% | 1.34% | -0.39% | |
| Cost of Revenues | $147.2M | $158.3M | $158.9M | $163.7M | $156M | |
| Gross Profit | $60.1M | $44.9M | $52.4M | $50.4M | $57.3M | |
| Gross Profit Margin | 29.01% | 22.1% | 24.78% | 23.56% | 26.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.5M | $63.6M | $57.2M | $59.3M | $55.1M | |
| Other Inc / (Exp) | -$3.4M | -$1.5M | -$31.6M | -$2M | $3.9M | |
| Operating Expenses | $62.5M | $63.6M | $57.2M | $59.3M | $55.1M | |
| Operating Income | -$2.4M | -$18.7M | -$4.9M | -$8.9M | $2.2M | |
| Net Interest Expenses | $8M | $17.3M | $21.3M | $11.7M | $12M | |
| EBT. Incl. Unusual Items | -$13.8M | -$37.5M | -$57.8M | -$22.6M | -$6M | |
| Earnings of Discontinued Ops. | -- | -$5.2M | $203.9M | -- | -- | |
| Income Tax Expense | $1.1M | $353K | -$876K | $558K | $1.2M | |
| Net Income to Company | -$14.9M | -$43.1M | $147M | -$23.1M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$43.1M | $147M | -$23.1M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$4.80 | -$13.80 | -$13.15 | -$5.25 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$4.80 | -$13.80 | -$13.15 | -$5.25 | -$1.61 | |
| Weighted Average Basic Share | $3.1M | $3.1M | $4.3M | $4.4M | $4.5M | |
| Weighted Average Diluted Share | $3.1M | $3.1M | $4.3M | $4.4M | $4.5M | |
| EBITDA | $5.4M | -$10.1M | -$27.5M | -$1.5M | $14.4M | |
| EBIT | -$5.8M | -$20.2M | -$36.5M | -$10.9M | $6.1M | |
| Revenue (Reported) | $207.3M | $203.2M | $211.3M | $214.1M | $213.3M | |
| Operating Income (Reported) | -$2.4M | -$18.7M | -$4.9M | -$8.9M | $2.2M | |
| Operating Income (Adjusted) | -$5.8M | -$20.2M | -$36.5M | -$10.9M | $6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $852.5M | $834.5M | $840.2M | $862.6M | $852.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $613.8M | $638.7M | $638.6M | $651.5M | $629.1M | |
| Gross Profit | $238.7M | $195.9M | $201.6M | $211.2M | $223.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.9M | $258.6M | $241.4M | $224.4M | $213M | |
| Other Inc / (Exp) | -$199.9M | -$62.9M | -$21.9M | -$2.7M | $2.7M | |
| Operating Expenses | $260.9M | $258.6M | $241.4M | $224.4M | $213M | |
| Operating Income | -$22.2M | -$62.8M | -$39.8M | -$13.3M | $10.1M | |
| Net Interest Expenses | $29.8M | $46.2M | $85.1M | $55.2M | $47.8M | |
| EBT. Incl. Unusual Items | -$251.9M | -$171.9M | -$146.8M | -$71.1M | -$35M | |
| Earnings of Discontinued Ops. | -- | -$5.9M | $220.2M | -- | -- | |
| Income Tax Expense | -$14.7M | $8.3M | $3.3M | $4.6M | $3.3M | |
| Net Income to Company | -$237.2M | -$186M | $70.1M | -$75.7M | -$38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$237.2M | -$186M | $70.1M | -$75.7M | -$38.3M | |
| Basic EPS (Cont. Ops) | -$77.60 | -$60.00 | -$32.04 | -$17.33 | -$8.65 | |
| Diluted EPS (Cont. Ops) | -$77.60 | -$60.00 | -$32.04 | -$17.33 | -$8.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$176.2M | -$84.1M | -$24.1M | $21.9M | $49.1M | |
| EBIT | -$222.1M | -$125.7M | -$61.7M | -$16M | $12.8M | |
| Revenue (Reported) | $852.5M | $834.5M | $840.2M | $862.6M | $852.3M | |
| Operating Income (Reported) | -$22.2M | -$62.8M | -$39.8M | -$13.3M | $10.1M | |
| Operating Income (Adjusted) | -$222.1M | -$125.7M | -$61.7M | -$16M | $12.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $834.5M | $840.2M | $862.6M | $852.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $638.7M | $638.6M | $651.5M | $629.1M | -- | |
| Gross Profit | $195.9M | $201.6M | $211.2M | $223.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.6M | $241.4M | $224.4M | $213M | -- | |
| Other Inc / (Exp) | -$62.9M | -$21.9M | -$2.7M | $2.7M | -- | |
| Operating Expenses | $258.6M | $241.4M | $224.4M | $213M | -- | |
| Operating Income | -$62.8M | -$39.8M | -$13.3M | $10.1M | -- | |
| Net Interest Expenses | $46.2M | $85.1M | $55.2M | $47.8M | -- | |
| EBT. Incl. Unusual Items | -$171.9M | -$146.8M | -$71.1M | -$35M | -- | |
| Earnings of Discontinued Ops. | -$5.9M | $220.2M | -- | -- | -- | |
| Income Tax Expense | $8.3M | $3.3M | $4.6M | $3.3M | -- | |
| Net Income to Company | -$186M | $70.1M | -$75.7M | -$38.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$186M | $70.1M | -$75.7M | -$38.3M | -- | |
| Basic EPS (Cont. Ops) | -$60.00 | -$32.04 | -$17.33 | -$8.65 | -- | |
| Diluted EPS (Cont. Ops) | -$60.00 | -$32.04 | -$17.33 | -$8.65 | -- | |
| Weighted Average Basic Share | $12.4M | $16.7M | $17.5M | $17.7M | -- | |
| Weighted Average Diluted Share | $12.4M | $16.8M | $17.5M | $17.7M | -- | |
| EBITDA | -$84.1M | -$24.1M | $21.9M | $49.1M | -- | |
| EBIT | -$125.7M | -$61.7M | -$16M | $12.8M | -- | |
| Revenue (Reported) | $834.5M | $840.2M | $862.6M | $852.3M | -- | |
| Operating Income (Reported) | -$62.8M | -$39.8M | -$13.3M | $10.1M | -- | |
| Operating Income (Adjusted) | -$125.7M | -$61.7M | -$16M | $12.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $55.2M | $58.1M | $35.4M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157.5M | $143M | $160.6M | $151.3M | $145.7M | |
| Inventory | $36.9M | $35.4M | $36.3M | $38.9M | $37.9M | |
| Prepaid Expenses | $12.9M | $10.5M | $15.2M | $18.4M | $15.8M | |
| Other Current Assets | $13.8M | $6.5M | $11.4M | $8.6M | $3.8M | |
| Total Current Assets | $283.7M | $402.3M | $347.6M | $322.1M | $305.1M | |
| Property Plant And Equipment | $234.2M | $204M | $186.6M | $167.6M | $153.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.4M | -- | -- | -- | -- | |
| Other Intangibles | $103.3M | $88.3M | $75.4M | $68.1M | $59.5M | |
| Other Long-Term Assets | $11.6M | $8.4M | $6.4M | $830K | $1.8M | |
| Total Assets | $731M | $706.5M | $616.6M | $565.7M | $528.4M | |
| Accounts Payable | $42.1M | $44.1M | $32.5M | $36.4M | $42.1M | |
| Accrued Expenses | $64.4M | $105.2M | $111.9M | $110.8M | $98.8M | |
| Current Portion Of Long-Term Debt | $337K | $667K | $281M | $5.2M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $17.4M | $15.4M | $13.8M | $14.2M | $14.8M | |
| Other Current Liabilities | -- | $16.4M | -- | -- | -- | |
| Total Current Liabilities | $133M | $188.3M | $448.9M | $174.9M | $171.2M | |
| Long-Term Debt | $312.2M | $405.2M | $4.9M | $306.2M | $318.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $516.4M | $654.7M | $498.9M | $520.1M | $526.6M | |
| Common Stock | $9.3M | $936K | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -$26.7M | -$39M | -$36.9M | -$44.1M | |
| Common Equity | $214.6M | $51.9M | $117.8M | $45.6M | $1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $214.6M | $51.9M | $117.8M | $45.6M | $1.7M | |
| Total Liabilities and Equity | $731M | $706.5M | $616.6M | $565.7M | $528.4M | |
| Cash and Short Terms | $24.6M | $55.2M | $58.1M | $35.4M | $35.5M | |
| Total Debt | $312.5M | $405.9M | $285.9M | $311.4M | $325.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $55.2M | $58.1M | $35.4M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157.5M | $143M | $160.6M | $151.3M | $145.7M | |
| Inventory | $36.9M | $35.4M | $36.3M | $38.9M | $37.9M | |
| Prepaid Expenses | $12.9M | $10.5M | $15.2M | $18.4M | $15.8M | |
| Other Current Assets | $13.8M | $6.5M | $11.4M | $8.6M | $3.8M | |
| Total Current Assets | $283.7M | $402.3M | $347.6M | $322.1M | $305.1M | |
| Property Plant And Equipment | $234.2M | $204M | $186.6M | $167.6M | $153.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.4M | -- | -- | -- | -- | |
| Other Intangibles | $103.3M | $88.3M | $75.4M | $68.1M | $59.5M | |
| Other Long-Term Assets | $11.6M | $8.4M | $6.4M | $830K | $1.8M | |
| Total Assets | $731M | $706.5M | $616.6M | $565.7M | $528.4M | |
| Accounts Payable | $42.1M | $44.1M | $32.5M | $36.4M | $42.1M | |
| Accrued Expenses | $64.4M | $105.2M | $111.9M | $110.8M | $98.8M | |
| Current Portion Of Long-Term Debt | $337K | $667K | $281M | $5.2M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $17.4M | $15.4M | $13.8M | $14.2M | $14.8M | |
| Other Current Liabilities | -- | $16.4M | -- | -- | -- | |
| Total Current Liabilities | $133M | $188.3M | $448.9M | $174.9M | $171.2M | |
| Long-Term Debt | $312.2M | $405.2M | $4.9M | $306.2M | $318.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $516.4M | $654.7M | $498.9M | $520.1M | $526.6M | |
| Common Stock | $9.3M | $936K | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -$26.7M | -$39M | -$36.9M | -$44.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $214.6M | $51.9M | $117.8M | $45.6M | $1.7M | |
| Total Liabilities and Equity | $731M | $706.5M | $616.6M | $565.7M | $528.4M | |
| Cash and Short Terms | $24.6M | $55.2M | $58.1M | $35.4M | $35.5M | |
| Total Debt | $312.5M | $405.9M | $285.9M | $311.4M | $325.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.2M | -$186M | $70.1M | -$75.7M | -$38.3M | |
| Depreciation & Amoritzation | $45.9M | $41.5M | $37.6M | $37.9M | $36.3M | |
| Stock-Based Compensation | $6.3M | $7M | $247K | $1.6M | $2.3M | |
| Change in Accounts Receivable | $46.1M | $700K | -$33.5M | $7.3M | $3.7M | |
| Change in Inventories | $2.7M | $528K | -$1.7M | -$2.1M | -$40K | |
| Cash From Operations | $52.8M | -$35.5M | -$57.9M | -$11M | $22.8M | |
| Capital Expenditures | $20M | $17.6M | $24.7M | $10.4M | $9.5M | |
| Cash Acquisitions | -$1M | -- | $260.8M | -- | -- | |
| Cash From Investing | -$18.3M | -$14.1M | $243.4M | -$10M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286.5M | $240M | $153.9M | $114.7M | $31.5M | |
| Long-Term Debt Repaid | -$297.1M | -$137M | -$341M | -$106.4M | -$36.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$11.2M | -$14.6M | -$10.1M | -$8M | |
| Cash From Financing | -$23.5M | $91.9M | -$192M | -$1.9M | -$12.7M | |
| Beginning Cash (CF) | $12.2M | $24.6M | $65.3M | $58.1M | $35.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | $42.3M | -$6.6M | -$22.9M | $722K | |
| Ending Cash (CF) | $24.6M | $65.3M | $58.1M | $35.4M | $35.5M | |
| Levered Free Cash Flow | $32.8M | -$53.1M | -$82.6M | -$21.4M | $13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$43.1M | $147M | -$23.1M | -$7.2M | |
| Depreciation & Amoritzation | $11.2M | $10.1M | $9M | $9.4M | $8.4M | |
| Stock-Based Compensation | $2.2M | $1.4M | -$324K | $731K | $529K | |
| Change in Accounts Receivable | $24M | $15.5M | -$2.2M | $7.2M | $15.9M | |
| Change in Inventories | -$42K | $862K | $1.4M | $455K | $1.3M | |
| Cash From Operations | $32.6M | $408K | -$11.6M | $11.1M | $21.6M | |
| Capital Expenditures | $3.3M | $5.2M | $3.7M | $3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$749K | -$1.9M | $257.2M | -$3M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $275.7M | $69M | $2.1M | $17.5M | $11M | |
| Long-Term Debt Repaid | -$293.4M | -$11.1M | -$257M | -$11M | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$7.8M | -$356K | -$957K | -$1.8M | |
| Cash From Financing | -$28.1M | $50.1M | -$255.3M | $5.5M | -$2.8M | |
| Beginning Cash (CF) | $19.6M | $17M | $67M | $21.5M | $19.1M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$317K | $683K | $362K | -$353K | |
| Additions / Reductions | $3.7M | $48.7M | -$9.6M | $13.6M | $16.8M | |
| Ending Cash (CF) | $24.6M | $65.3M | $58.1M | $35.4M | $35.5M | |
| Levered Free Cash Flow | $29.3M | -$4.8M | -$15.3M | $8.1M | $19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.2M | -$186M | $70.1M | -$75.7M | -$38.3M | |
| Depreciation & Amoritzation | $45.9M | $41.5M | $37.6M | $37.9M | $36.3M | |
| Stock-Based Compensation | $6.3M | $7M | $247K | $1.6M | $2.3M | |
| Change in Accounts Receivable | $46.1M | $700K | -$33.5M | $7.3M | $3.7M | |
| Change in Inventories | $2.7M | $528K | -$1.7M | -$2.1M | -$40K | |
| Cash From Operations | $52.8M | -$35.5M | -$57.9M | -$11M | $22.8M | |
| Capital Expenditures | $20M | $17.6M | $24.7M | $10.4M | $9.5M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$14.1M | $243.4M | -$10M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286.5M | $240M | $153.9M | $114.7M | $31.5M | |
| Long-Term Debt Repaid | -$297.1M | -$137M | -$341M | -$106.4M | -$36.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$11.2M | -$14.6M | -$10.1M | -$8M | |
| Cash From Financing | -$23.5M | $91.9M | -$192M | -$1.9M | -$12.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | $42.3M | -$6.6M | -$22.9M | $722K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.8M | -$53.1M | -$82.6M | -$21.4M | $13.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186M | $70.1M | -$75.7M | -$38.3M | -- | |
| Depreciation & Amoritzation | $41.5M | $37.6M | $37.9M | $36.3M | -- | |
| Stock-Based Compensation | $7M | $247K | $1.6M | $2.3M | -- | |
| Change in Accounts Receivable | $700K | -$33.5M | $7.3M | $3.7M | -- | |
| Change in Inventories | $528K | -$1.7M | -$2.1M | -$40K | -- | |
| Cash From Operations | -$35.5M | -$57.9M | -$11M | $22.8M | -- | |
| Capital Expenditures | $17.6M | $24.7M | $10.4M | $9.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | $243.4M | -$10M | -$9.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $240M | $153.9M | $114.7M | $31.5M | -- | |
| Long-Term Debt Repaid | -$137M | -$341M | -$106.4M | -$36.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$14.6M | -$10.1M | -$8M | -- | |
| Cash From Financing | $91.9M | -$192M | -$1.9M | -$12.7M | -- | |
| Beginning Cash (CF) | $82.3M | $253.5M | $141.9M | $101.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$690K | $253K | -$604K | -- | |
| Additions / Reductions | $42.3M | -$6.6M | -$22.9M | $722K | -- | |
| Ending Cash (CF) | $123M | $246.2M | $119.2M | $101.3M | -- | |
| Levered Free Cash Flow | -$53.1M | -$82.6M | -$21.4M | $13.3M | -- | |
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Financial Ratios
TISI
Sector
P/E ratio
--
17.26x
PEG ratio
--
0.27x
P/B ratio
53.44x
1.68x
Price / LTM sales
0.11x
0.90x
Growth Metrics
TISI
Sector
Revenue growth
-0.39%
2.19%
Earnings growth
--
4.49%
Revenue (5-year growth)
-6.03%
4.4%
Earnings forecast
--
$0.29
Profitability
TISI
Sector
Profitability FY 2024
$223.2M
$406.4M
Return on invested capital
-11.25%
5.57%
Return on assets
-7.02%
3.55%
Return on equity
-165.8%
8.72%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
18
Balance Sheet
TISI
Sector
Total cash
$35.5M
$165.6M
Short term investments
--
$36.5M
Total assets
$528.4M
$1.9B
Long term debt
$325.1M
$284.1M
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