Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
TTC Quote, Financials, Valuation and Earnings
Last price:
$71.20
Seasonality move
:
6.59%
Day range:
$70.79 - $72.04
52-week range:
$62.34 - $89.50
Dividend yield:
2.14%
P/E ratio:
21.59x
P/S ratio:
1.59x
P/B ratio:
4.94x
Volume:
826.4K
Avg. volume:
717.8K
1-year change:
-17.31%
Market cap:
$7B
Revenue:
$4.6B
EPS (TTM):
$3.30
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $4.5B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | 7.79% | 17.76% | 13.66% | 0.64% | 0.86% | |
| Cost of Revenues | $2.2B | $2.6B | $3B | $3B | $3B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Gross Profit Margin | 35.17% | 33.94% | 33.26% | 34.34% | 33.59% | |
| R&D Expenses | $124.1M | $141M | $155.6M | $173.9M | $173.1M | |
| Selling, General & Admin | $763.4M | $820.2M | $928.9M | $995.6M | $1B | |
| Other Inc / (Exp) | $13.9M | $10.2M | $12.5M | -$122.8M | $41.4M | |
| Operating Expenses | $760.6M | $808.9M | $924.9M | $991.6M | $1B | |
| Operating Income | $424.8M | $538.3M | $575.6M | $567.3M | $522M | |
| Net Interest Expenses | $33.2M | $28.7M | $35.7M | $58.7M | $61.9M | |
| EBT. Incl. Unusual Items | $407.1M | $499.8M | $552.5M | $400.5M | $512.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.4M | $89.9M | $109.2M | $70.8M | $93.9M | |
| Net Income to Company | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Basic EPS (Cont. Ops) | $3.06 | $3.82 | $4.23 | $3.16 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.78 | $4.20 | $3.13 | $4.01 | |
| Weighted Average Basic Share | $107.7M | $107.3M | $104.8M | $104.4M | $103.8M | |
| Weighted Average Diluted Share | $108.7M | $108.5M | $105.6M | $105.3M | $104.4M | |
| EBITDA | $520.4M | $637.6M | $684.4M | $686.5M | $650.2M | |
| EBIT | $424.8M | $538.3M | $575.6M | $567.3M | $522M | |
| Revenue (Reported) | $3.4B | $4B | $4.5B | $4.5B | $4.6B | |
| Operating Income (Reported) | $424.8M | $538.3M | $575.6M | $567.3M | $522M | |
| Operating Income (Adjusted) | $424.8M | $538.3M | $575.6M | $567.3M | $522M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $979.6M | $1.2B | $1.1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 16.76% | 18.24% | -6.74% | 6.89% | -1.91% | |
| Cost of Revenues | $645.8M | $761.5M | $711.4M | $755.8M | $749.6M | |
| Gross Profit | $333.8M | $396.8M | $368.8M | $398.8M | $382.9M | |
| Gross Profit Margin | 34.08% | 34.26% | 34.14% | 34.54% | 33.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $209.2M | $236.9M | $240.2M | $254.7M | $235.9M | |
| Other Inc / (Exp) | $2.5M | $3.2M | -$145.8M | $10.6M | -- | |
| Operating Expenses | $214.9M | $236.2M | $240.2M | $254.7M | $235.9M | |
| Operating Income | $118.9M | $160.6M | $128.6M | $144.1M | $147M | |
| Net Interest Expenses | $7M | $9.2M | $15M | $14.5M | $15.1M | |
| EBT. Incl. Unusual Items | $117.5M | $157.1M | -$28.6M | $144.2M | $57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $31.9M | -$13.6M | $24.9M | $4.3M | |
| Net Income to Company | $96.3M | $125.2M | -$15M | $119.3M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.3M | $125.2M | -$15M | $119.3M | $53.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.19 | -$0.14 | $1.15 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.19 | -$0.14 | $1.15 | $0.54 | |
| Weighted Average Basic Share | $107.1M | $104.8M | $104.3M | $104M | $98.8M | |
| Weighted Average Diluted Share | $108.4M | $105.4M | $104.3M | $104.5M | $99M | |
| EBITDA | $142.5M | $186.7M | $155.8M | $175M | $179.2M | |
| EBIT | $118.9M | $160.6M | $128.6M | $144.1M | $147M | |
| Revenue (Reported) | $979.6M | $1.2B | $1.1B | $1.2B | $1.1B | |
| Operating Income (Reported) | $118.9M | $160.6M | $128.6M | $144.1M | $147M | |
| Operating Income (Adjusted) | $118.9M | $160.6M | $128.6M | $144.1M | $147M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.7B | $4.5B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $3.1B | $3B | $3B | |
| Gross Profit | $1.4B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $811.9M | $895.7M | $1B | $1B | $995.6M | |
| Other Inc / (Exp) | $11.2M | $10.4M | -$125.9M | $33.8M | -- | |
| Operating Expenses | $800M | $892.3M | $1B | $1B | $995.6M | |
| Operating Income | $557.8M | $501.6M | $620.8M | $509.3M | $507.7M | |
| Net Interest Expenses | $29.7M | $31.2M | $55.3M | $62.3M | $60.4M | |
| EBT. Incl. Unusual Items | $519.1M | $478.6M | $456.8M | $490.4M | $401.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.1M | $92.7M | $79.9M | $91.1M | $68.9M | |
| Net Income to Company | $422M | $385.9M | $376.9M | $399.3M | $333M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $422M | $385.9M | $376.9M | $399.3M | $333M | |
| Basic EPS (Cont. Ops) | $3.92 | $3.67 | $3.60 | $3.83 | $3.31 | |
| Diluted EPS (Cont. Ops) | $3.88 | $3.64 | $3.57 | $3.82 | $3.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $656.4M | $607.2M | $733.9M | $636.9M | $639.9M | |
| EBIT | $557.8M | $501.6M | $620.8M | $509.3M | $507.7M | |
| Revenue (Reported) | $3.8B | $4.3B | $4.7B | $4.5B | $4.5B | |
| Operating Income (Reported) | $557.8M | $501.6M | $620.8M | $509.3M | $507.7M | |
| Operating Income (Adjusted) | $557.8M | $501.6M | $620.8M | $509.3M | $507.7M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.5B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.3B | $2.3B | -- | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $680.5M | $760.6M | $776M | $755.6M | -- | |
| Other Inc / (Exp) | $8.3M | -$130.1M | $26.6M | $13M | -- | |
| Operating Expenses | $677M | $760.1M | $776M | $755.6M | -- | |
| Operating Income | $426.9M | $473.4M | $413.3M | $399M | -- | |
| Net Interest Expenses | $24.2M | $43.8M | $47.4M | $45.9M | -- | |
| EBT. Incl. Unusual Items | $409.3M | $313.6M | $403.5M | $292.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.5M | $54.2M | $74.5M | $49.5M | -- | |
| Net Income to Company | $325.8M | $259.4M | $329M | $243.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325.8M | $259.4M | $329M | $243.1M | -- | |
| Basic EPS (Cont. Ops) | $3.11 | $2.48 | $3.16 | $2.43 | -- | |
| Diluted EPS (Cont. Ops) | $3.08 | $2.46 | $3.15 | $2.43 | -- | |
| Weighted Average Basic Share | $314.8M | $313.4M | $312.8M | $299.9M | -- | |
| Weighted Average Diluted Share | $317.2M | $315.4M | $314.1M | $300.8M | -- | |
| EBITDA | $505.9M | $556.8M | $505.1M | $494.8M | -- | |
| EBIT | $426.9M | $473.4M | $413.3M | $399M | -- | |
| Revenue (Reported) | $3.3B | $3.6B | $3.5B | $3.4B | -- | |
| Operating Income (Reported) | $426.9M | $473.4M | $413.3M | $399M | -- | |
| Operating Income (Adjusted) | $426.9M | $473.4M | $413.3M | $399M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.9M | $405.6M | $188.3M | $193.1M | $199.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $235.7M | $283.7M | $307.7M | $383.9M | $436.9M | |
| Inventory | $652.4M | $738.2M | $1.1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $35.1M | $103.4M | $110.5M | $66.8M | |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Property Plant And Equipment | $546.7M | $554.7M | $647.8M | $767M | $759.3M | |
| Long-Term Investments | $19.7M | $20.7M | $39.3M | $50.6M | $49.2M | |
| Goodwill | $424.1M | $421.7M | $583.3M | $450.8M | $450.3M | |
| Other Intangibles | $408.3M | $420M | $585.8M | $540.1M | $498.7M | |
| Other Long-Term Assets | $20.3M | $24M | $19.1M | $22.8M | $15.4M | |
| Total Assets | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | |
| Accounts Payable | $364M | $503.1M | $578.6M | $430M | $452.7M | |
| Accrued Expenses | $317.7M | $311.1M | $367.8M | $400.4M | $434.4M | |
| Current Portion Of Long-Term Debt | $99.9M | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $15.4M | $14.3M | $15.7M | $19.5M | $20.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $855.8M | $937M | $1.1B | $948.6M | $976M | |
| Long-Term Debt | $757.9M | $747M | $1.1B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.2B | $2.1B | $2B | |
| Common Stock | $107.6M | $105.2M | $104M | $103.8M | $101.5M | |
| Other Common Equity Adj | -$34.3M | -$26M | -$33.1M | -$37M | -$46M | |
| Common Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | |
| Cash and Short Terms | $479.9M | $405.6M | $188.3M | $193.1M | $199.5M | |
| Total Debt | $873.2M | $761.3M | $1.1B | $1.1B | $1B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $535.3M | $231.6M | $147.9M | $221.1M | $201M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.2M | $350.7M | $390.7M | $532.3M | $472.7M | |
| Inventory | $665.6M | $939.3M | $1.1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.6M | $82.9M | $80.5M | $78.5M | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.9B | $1.8B | |
| Property Plant And Equipment | $529.2M | $605.2M | $741.6M | $748.9M | $734.7M | |
| Long-Term Investments | $19.3M | $31.4M | $48.5M | $46.4M | $41.3M | |
| Goodwill | $422M | $583.8M | $451.3M | $450.2M | -- | |
| Other Intangibles | $426.5M | $595.1M | $549.2M | $512.4M | -- | |
| Other Long-Term Assets | $18.9M | $19.1M | $21.8M | $21.3M | -- | |
| Total Assets | $3B | $3.4B | $3.6B | $3.7B | $3.5B | |
| Accounts Payable | $411.4M | $487M | $407.4M | $437.8M | $385M | |
| Accrued Expenses | $427.4M | $443.6M | $482.3M | $501.6M | -- | |
| Current Portion Of Long-Term Debt | $104.2M | $65M | -- | $25.3M | -- | |
| Current Portion Of Capital Lease Obligations | $15.4M | $15.7M | $17.8M | $19.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $958.4M | $1B | $907.5M | $984.4M | $955.9M | |
| Long-Term Debt | $647.3M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Common Stock | $106.4M | $104.2M | $103.8M | $103.1M | $97.9M | |
| Other Common Equity Adj | -$26.7M | -$31.1M | -$30.6M | -$42.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $3B | $3.4B | $3.6B | $3.7B | $3.5B | |
| Cash and Short Terms | $535.3M | $231.6M | $147.9M | $221.1M | $201M | |
| Total Debt | $767M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Depreciation & Amoritzation | $95.6M | $99.3M | $108.8M | $119.2M | $128.2M | |
| Stock-Based Compensation | $15.4M | $21.8M | $22.1M | $19.4M | $23M | |
| Change in Accounts Receivable | $15.2M | -$52.3M | -$19.3M | -$71.6M | -$53.1M | |
| Change in Inventories | $21M | -$98.3M | -$285.9M | -$26.7M | $27.5M | |
| Cash From Operations | $539.4M | $555.5M | $297.2M | $306.8M | $569.9M | |
| Capital Expenditures | $78.1M | $104M | $143.5M | $149.5M | $103.5M | |
| Cash Acquisitions | $138.2M | $52.1M | $409.6M | $21M | $800K | |
| Cash From Investing | -$216.1M | -$128.5M | -$548.2M | -$157.7M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | $107.7M | $112.4M | $125.7M | $141.9M | $149.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $636M | $270M | $300M | $40M | -- | |
| Long-Term Debt Repaid | -$546M | -$370M | -- | -- | -$110M | |
| Repurchase of Common Stock | -- | $302.3M | $140M | $60M | $245.5M | |
| Other Financing Activities | -$2.1M | -$2.1M | -$2.4M | -$5.3M | -$9.2M | |
| Cash From Financing | $2.4M | -$503.7M | $42.2M | -$147.5M | -$505.1M | |
| Beginning Cash (CF) | $479.9M | $405.6M | $188.3M | $193.1M | $199.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.1M | -$74.3M | -$217.4M | $4.9M | $6.4M | |
| Ending Cash (CF) | $810.4M | $333.7M | -$37.6M | $201.3M | $207.2M | |
| Levered Free Cash Flow | $461.3M | $451.5M | $153.7M | $157.3M | $466.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.3M | $125.2M | -$15M | $119.3M | $53.5M | |
| Depreciation & Amoritzation | $23.6M | $26.1M | $27.2M | $30.9M | $32.2M | |
| Stock-Based Compensation | $5.8M | $6M | $3.6M | $4.2M | $5.5M | |
| Change in Accounts Receivable | $87.8M | $88.3M | $74.4M | $91.1M | $129.7M | |
| Change in Inventories | -$38.7M | -$50.3M | $29M | $13.7M | $72.3M | |
| Cash From Operations | $158.5M | $111.7M | $93M | $194.7M | $225.8M | |
| Capital Expenditures | $21.8M | $39.8M | $35.6M | $24.9M | $18.6M | |
| Cash Acquisitions | $200K | $6.5M | $21M | -- | -- | |
| Cash From Investing | -$21.2M | -$41.7M | -$56.5M | -$5.9M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | $28.1M | $31.4M | $35.4M | $37.5M | $37.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | -$285M | -- | |
| Long-Term Debt Repaid | -- | -$135M | -- | $300M | -- | |
| Repurchase of Common Stock | $70M | $35M | $35.7M | $99.2M | $90M | |
| Other Financing Activities | -$706K | -$458K | -$900K | -$2.1M | -- | |
| Cash From Financing | -$97.1M | -$99.7M | -$50.2M | -$157.1M | -$193.2M | |
| Beginning Cash (CF) | $535.3M | $231.6M | $147.9M | $221.1M | $201M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$2M | $10.3M | $600K | $200K | |
| Additions / Reductions | $37.7M | -$31.7M | -$3.4M | $32.3M | $24.5M | |
| Ending Cash (CF) | $570.5M | $197.9M | $154.8M | $254M | $225.7M | |
| Levered Free Cash Flow | $136.8M | $71.9M | $57.4M | $169.8M | $207.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422M | $385.9M | $376.9M | $399.3M | $333M | |
| Depreciation & Amoritzation | $98.5M | $105.6M | $113.2M | $127.6M | $132.2M | |
| Stock-Based Compensation | $21.3M | $22.7M | $19.4M | $24.5M | $18.8M | |
| Change in Accounts Receivable | -$9.3M | -$48.2M | -$33.9M | -$142.3M | $58.5M | |
| Change in Inventories | -$17.4M | -$251.2M | -$159.5M | $18M | $23M | |
| Cash From Operations | $710.6M | $232.9M | $297.3M | $481.9M | $589M | |
| Capital Expenditures | $79.4M | $131.8M | $173.4M | $108.2M | $96.1M | |
| Cash Acquisitions | $42.1M | $419.6M | $21M | $29K | $5M | |
| Cash From Investing | -$102.1M | -$538.3M | -$186.8M | -$81.9M | -$67M | |
| Dividends Paid (Ex Special Dividend) | $111.7M | $122.2M | $137.8M | $148M | $150.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $970M | -- | $40M | -- | |
| Long-Term Debt Repaid | -$200M | -$605M | -- | -- | -- | |
| Repurchase of Common Stock | $177.2M | $235.1M | $90M | $109.2M | $426.3M | |
| Other Financing Activities | -$1.9M | -$2.5M | -$5.4M | -$7.3M | -- | |
| Cash From Financing | -$468M | $10.2M | -$202.9M | -$325.6M | -$542.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.2M | -$303.8M | -$83.6M | $73.2M | -$20.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $631.2M | $101.1M | $123.9M | $373.7M | $492.9M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.8M | $259.4M | $329M | $243.1M | -- | |
| Depreciation & Amoritzation | $79M | $83.4M | $91.8M | $95.8M | -- | |
| Stock-Based Compensation | $17.1M | $14.4M | $19.5M | $15.3M | -- | |
| Change in Accounts Receivable | -$38.1M | -$52.8M | -$123.5M | -$11.9M | -- | |
| Change in Inventories | -$173M | -$46.6M | -$1.9M | -$6.4M | -- | |
| Cash From Operations | $154.6M | $154.7M | $329.8M | $348.9M | -- | |
| Capital Expenditures | $75.8M | $105.7M | $64.4M | $57M | -- | |
| Cash Acquisitions | $409.6M | $21M | -- | $4.2M | -- | |
| Cash From Investing | -$480.6M | -$119.2M | -$43.4M | -$50.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $94.4M | $106.5M | $112.6M | $113.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700M | -- | -- | $740M | -- | |
| Long-Term Debt Repaid | -$335M | -- | -- | -$565M | -- | |
| Repurchase of Common Stock | $110M | $60M | $109.2M | $290M | -- | |
| Other Financing Activities | -$2.3M | -$5.3M | -$7.3M | -$4.9M | -- | |
| Cash From Financing | $162.7M | -$82.4M | -$260.5M | -$298.1M | -- | |
| Beginning Cash (CF) | $687.8M | $473.3M | $608.4M | $548.8M | -- | |
| Foreign Exchange Rate Adjustment | -$10.8M | $6.6M | $2.1M | $1.4M | -- | |
| Additions / Reductions | -$174M | -$40.3M | $28M | $1.5M | -- | |
| Ending Cash (CF) | $503M | $439.5M | $638.5M | $551.7M | -- | |
| Levered Free Cash Flow | $78.8M | $49M | $265.4M | $291.9M | -- | |
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Financial Ratios
TTC
Sector
P/E ratio
21.59x
18.84x
PEG ratio
0.38x
0.18x
P/B ratio
4.94x
1.66x
Price / LTM sales
1.59x
0.84x
Growth Metrics
TTC
Sector
Revenue growth
-1.91%
5.05%
Earnings growth
-52.89%
5.99%
Revenue (5-year growth)
7.93%
4.28%
Earnings forecast
$0.79
$0.39
Profitability
TTC
Sector
Profitability FY 2024
$1.5B
$255.3M
Return on invested capital
12.54%
4.75%
Return on assets
9.09%
3.13%
Return on equity
22.07%
8.17%
Earnings Date
Last Earnings Date
Sep
4
Next Earnings Date
Dec
17
Estimated Next Earnings Date
Dec
4
Balance Sheet
TTC
Sector
Total cash
$201M
$142.6M
Short term investments
--
$32.7M
Total assets
$3.6B
$1.4B
Long term debt
$1.1B
$55.5M
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