Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
TATLY Quote, Financials, Valuation and Earnings
Last price:
$9.25
Seasonality move
:
0%
Day range:
$9.25 - $9.25
52-week range:
$9.25 - $9.25
Dividend yield:
4.56%
P/E ratio:
14.66x
P/S ratio:
0.45x
P/B ratio:
2.16x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$11.5B
Revenue:
$25.8B
EPS (TTM):
$0.63
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $32.7B | $30.3B | $27.7B | $25.8B | |
| Revenue Growth (YoY) | 1.11% | 55.33% | -7.52% | -8.59% | -6.62% | |
| Cost of Revenues | $10.3B | $21.4B | $24B | $22.4B | $19.1B | |
| Gross Profit | $10.5B | $11.4B | $6.3B | $5.3B | $6.7B | |
| Gross Profit Margin | 50.44% | 34.77% | 20.73% | 19.06% | 25.98% | |
| R&D Expenses | -- | $105.1M | $106.9M | $115.1M | $108.3M | |
| Selling, General & Admin | $1.3B | $3.6B | $3B | $3B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.1B | $4.3B | $3.6B | $3.8B | $5B | |
| Operating Income | $2.4B | $7.1B | $2.7B | $1.5B | $1.7B | |
| Net Interest Expenses | $985.1M | $733.1M | $783.8M | $906.8M | $868.3M | |
| EBT. Incl. Unusual Items | $1.9B | $6.7B | $2.2B | -$131.5M | $972.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $760.2M | $1.1B | $1.3B | $454.5M | $619.7M | |
| Net Income to Company | $1.9B | $6.7B | $2.3B | -$138.5M | $995.1M | |
| Minority Interest in Earnings | -$94.1M | $214.1M | -$85.2M | -$57M | -$29.2M | |
| Net Income to Common Excl Extra Items | $1B | $5.6B | $1B | -$593M | $375.4M | |
| Basic EPS (Cont. Ops) | $0.86 | $4.46 | $0.89 | -$0.44 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.86 | $4.46 | $0.89 | -$0.44 | $0.32 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $4.1B | $8.3B | $3.8B | $2.7B | $2.9B | |
| EBIT | $2.9B | $7.1B | $2.7B | $1.5B | $1.7B | |
| Revenue (Reported) | $20.8B | $32.7B | $30.3B | $27.7B | $25.8B | |
| Operating Income (Reported) | $2.4B | $7.1B | $2.7B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $2.9B | $7.1B | $2.7B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.5B | $6.7B | $6.4B | $6.7B | |
| Revenue Growth (YoY) | 55.67% | -7.95% | -10.23% | -4.46% | 4.45% | |
| Cost of Revenues | $3.7B | $4.9B | $4.1B | $3.9B | $3.9B | |
| Gross Profit | $4.5B | $2.6B | $2.6B | $2.5B | $2.9B | |
| Gross Profit Margin | 54.94% | 34.55% | 38.4% | 39.03% | 42.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.1B | $2.4B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.1B | $2.4B | $2.1B | $2.2B | |
| Operating Income | $1.9B | $465.2M | $216.3M | $423.1M | $687.5M | |
| Net Interest Expenses | $137.6M | $190.3M | $237M | $235.3M | $203.3M | |
| EBT. Incl. Unusual Items | $1.9B | $313.7M | -$827.6M | $261.4M | $477.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212.2M | $163.9M | -$27.6M | $167.8M | $119M | |
| Net Income to Company | $3.5B | $1.8B | -$590.7M | $542.1M | -- | |
| Minority Interest in Earnings | $85M | -$27.2M | -$38.1M | -$8.9M | $9.3M | |
| Net Income to Common Excl Extra Items | $1.7B | $162.5M | -$787.6M | $90.6M | $364.5M | |
| Basic EPS (Cont. Ops) | $1.34 | $0.16 | -$0.61 | $0.08 | $0.28 | |
| Diluted EPS (Cont. Ops) | $1.34 | $0.16 | -$0.61 | $0.08 | $0.28 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.2B | $759.4M | $516.2M | $733.1M | $1B | |
| EBIT | $1.9B | $465.2M | $216.3M | $423.1M | $687.5M | |
| Revenue (Reported) | $8.2B | $7.5B | $6.7B | $6.4B | $6.7B | |
| Operating Income (Reported) | $1.9B | $465.2M | $216.3M | $423.1M | $687.5M | |
| Operating Income (Adjusted) | $1.9B | $465.2M | $216.3M | $423.1M | $687.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9B | $33B | $28.6B | $26.7B | $25.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1B | $17.5B | $17.6B | $15.7B | $15.1B | |
| Gross Profit | $14.8B | $15.5B | $11B | $11.1B | $10.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $9.9B | $9.7B | $9.2B | $8.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4B | $9.9B | $9.7B | $9.2B | $8.6B | |
| Operating Income | $6.4B | $5.6B | $1.3B | $1.9B | $2.1B | |
| Net Interest Expenses | $881.3M | $698.6M | $892.2M | $896M | $839.8M | |
| EBT. Incl. Unusual Items | $5.5B | $5B | -$135.1M | $971.3M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.3B | $700.9M | $662.5M | $521.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $315.3M | -$19.9M | -$102M | -$19.6M | -$14.1M | |
| Net Income to Common Excl Extra Items | $4.5B | $3.7B | -$837.6M | $330.2M | $772.7M | |
| Basic EPS (Cont. Ops) | $3.54 | $3.09 | -$0.60 | $0.28 | $0.63 | |
| Diluted EPS (Cont. Ops) | $3.57 | $3.09 | -$0.60 | $0.28 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6B | $6.8B | $2.5B | $3.1B | $3.4B | |
| EBIT | $6.4B | $5.6B | $1.3B | $1.9B | $2.1B | |
| Revenue (Reported) | $27.9B | $33B | $28.6B | $26.7B | $25.8B | |
| Operating Income (Reported) | $6.4B | $5.6B | $1.3B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $6.4B | $5.6B | $1.3B | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $15.7B | $14B | $13B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $9B | $8.5B | $7.7B | $7.4B | |
| Gross Profit | $9.4B | $6.7B | $5.5B | $5.3B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $4.6B | $4.9B | $4.4B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6B | $4.6B | $4.9B | $4.4B | $4.3B | |
| Operating Income | $3.8B | $2.1B | $552.3M | $921.7M | $1.2B | |
| Net Interest Expenses | $383.3M | $348.1M | $459.1M | $448.3M | $419.7M | |
| EBT. Incl. Unusual Items | $3.5B | $1.8B | -$568.9M | $535.2M | $826.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $525.2M | $706.9M | $134.3M | $342.6M | $242.8M | |
| Net Income to Company | $3.5B | $1.8B | -$590.7M | $542.1M | -- | |
| Minority Interest in Earnings | -$31.8M | -$33.8M | -$51.4M | -$13.8M | $1.1M | |
| Net Income to Common Excl Extra Items | $2.9B | $1.2B | -$723.7M | $200.7M | $599.1M | |
| Basic EPS (Cont. Ops) | $2.34 | $0.98 | -$0.55 | $0.17 | $0.48 | |
| Diluted EPS (Cont. Ops) | $2.34 | $0.98 | -$0.55 | $0.17 | $0.48 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| EBITDA | $4.4B | $2.7B | $1.1B | $1.5B | $1.9B | |
| EBIT | $3.8B | $2.1B | $552.3M | $921.7M | $1.2B | |
| Revenue (Reported) | $15.4B | $15.7B | $14B | $13B | $12.9B | |
| Operating Income (Reported) | $3.8B | $2.1B | $552.3M | $921.7M | $1.2B | |
| Operating Income (Adjusted) | $3.8B | $2.1B | $552.3M | $921.7M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $753.2M | $3.2B | $2.1B | $1.1B | $1.4B | |
| Short Term Investments | $1.2B | $1.4B | $605.7M | $212.7M | $198.1M | |
| Accounts Receivable, Net | $1.3B | $1.6B | $1B | $751M | $615.4M | |
| Inventory | $4.5B | $6.4B | $6.6B | $5.9B | $5.2B | |
| Prepaid Expenses | $165M | $165K | -- | -- | $272.6K | |
| Other Current Assets | $136.3M | $163.8M | $141.4M | $107.2M | $127.8M | |
| Total Current Assets | $8.2B | $12.2B | $10.5B | $8.5B | $8B | |
| Property Plant And Equipment | $20.2B | $19.4B | $19.4B | $19.9B | $20.5B | |
| Long-Term Investments | -- | $684.3M | $650.6M | $718.2M | $701.8M | |
| Goodwill | $591.5M | $568.6M | $682.3M | $688.9M | $696.6M | |
| Other Intangibles | $279.8M | $226.5M | $235.4M | $172.6M | $180M | |
| Other Long-Term Assets | $37.9M | $486.6M | $28.9M | $28.3M | $20.6M | |
| Total Assets | $33.4B | $37.7B | $35B | $32.8B | $32.7B | |
| Accounts Payable | $3.5B | $4.1B | $4.6B | $4.2B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $153M | $136.7M | $129.6M | $116.3M | $117.4M | |
| Other Current Liabilities | $4.7M | $4.8M | $3.4M | $215.8K | $91.1M | |
| Total Current Liabilities | $9.6B | $11.9B | $11.8B | $11.8B | $10.1B | |
| Long-Term Debt | $8.9B | $6.7B | $7B | $6.7B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9B | $22.2B | $22.2B | $21.7B | $22B | |
| Common Stock | $163.1M | $161.1M | $148.6M | $149.6M | $145.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.1B | $13.7B | $6.3B | $5.5B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $445.2M | $350.4M | $254.7M | $47.6M | $21.4M | |
| Total Equity | $10.6B | $15.5B | $12.8B | $11.1B | $10.7B | |
| Total Liabilities and Equity | $33.4B | $37.7B | $35B | $32.7B | $32.6B | |
| Cash and Short Terms | $1.9B | $3.2B | $2.1B | $1.1B | $1.4B | |
| Total Debt | $11B | $7.2B | $8.4B | $8.8B | $9.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.9B | $1.5B | $1.2B | $955.7M | |
| Short Term Investments | $681.8M | $847.1M | $597.5M | $323M | -- | |
| Accounts Receivable, Net | $1.6B | $1.1B | $816.4M | $720.9M | $650.3M | |
| Inventory | $5.8B | $7.1B | $5.9B | $6.1B | $5.1B | |
| Prepaid Expenses | $21.6K | $558.1K | -- | -- | $58.6K | |
| Other Current Assets | $376.2M | $617M | $562.7M | $574.1M | -- | |
| Total Current Assets | $9.3B | $11.2B | $9B | $8.8B | $7.5B | |
| Property Plant And Equipment | $19.7B | $18.4B | $19.1B | $20.3B | $20.3B | |
| Long-Term Investments | $636M | $671M | $835.2M | $920.7M | $918.4M | |
| Goodwill | $580.5M | $636.1M | $673.7M | $720.5M | -- | |
| Other Intangibles | $479.4M | $1.7B | $1.6B | $1.5B | -- | |
| Other Long-Term Assets | $387.3M | $456M | $464.6M | $413.7M | -- | |
| Total Assets | $34.6B | $35.6B | $32.7B | $33.5B | $32.2B | |
| Accounts Payable | $3.7B | $4B | $4B | $3.9B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $145.6M | $115.4M | $152.9M | $129.5M | -- | |
| Other Current Liabilities | $1.8B | $1.9B | $1.8B | $1.7B | -- | |
| Total Current Liabilities | $10.4B | $12.4B | $12.4B | $11B | $10.1B | |
| Long-Term Debt | $7.5B | $6.1B | $6.2B | $8.5B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7B | $22B | $21.8B | $22.7B | $21.4B | |
| Common Stock | $162M | $150.1M | $147.1M | $148.9M | $140.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $633.9M | $311.2M | $193.3M | $43.2M | $110.9M | |
| Total Equity | $13B | $13.5B | $10.9B | $10.8B | $10.8B | |
| Total Liabilities and Equity | $34.6B | $35.6B | $32.7B | $33.5B | $32.2B | |
| Cash and Short Terms | $1.2B | $1.9B | $1.5B | $1.2B | $955.7M | |
| Total Debt | $10.5B | $6.2B | $6.4B | $8.6B | $8.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $6.7B | $2.3B | -$138.5M | $995.1M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $6.1M | -$2.3B | -$501.6M | $672.2M | $564.9M | |
| Cash From Operations | $6B | $5.4B | $2B | $1.5B | $1.9B | |
| Capital Expenditures | $938.3M | $1.4B | $1.8B | $2.2B | $1.9B | |
| Cash Acquisitions | $12.1M | $7.1M | $1.3B | -- | $709.7K | |
| Cash From Investing | -$1.3B | -$1.5B | -$2.4B | -$1.8B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$154.7M | $405.3M | $783M | $534.9M | $531.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $121.7M | $2.1B | $1.6B | $2.8B | |
| Long-Term Debt Repaid | -$3.9B | -$3.5B | -$574.4M | -$1.4B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$230.4M | -$106M | $269.4K | $29.8M | $33.3M | |
| Cash From Financing | -$5B | -$2.5B | -$107.1M | -$356.6M | $132.1M | |
| Beginning Cash (CF) | $1B | $2.1B | $1.6B | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$280.5M | $1.4B | -$432.7M | -$609.9M | $298.5M | |
| Ending Cash (CF) | $743.8M | $3.4B | $1.3B | $430.5M | $1.7B | |
| Levered Free Cash Flow | $5B | $4B | $247.1M | -$650M | $30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $1.8B | -$590.7M | $542.1M | -- | |
| Depreciation & Amoritzation | $622.6M | $574.7M | $591.7M | $612.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.5B | -$1.3B | $603.4M | -$104M | -- | |
| Cash From Operations | $2.2B | $628M | $790.6M | $730M | -- | |
| Capital Expenditures | $567M | $766.4M | $1B | $1B | -- | |
| Cash Acquisitions | $158.9M | -$1.3B | $6M | $3.7M | -- | |
| Cash From Investing | $165.9M | -$1.5B | -$843.9M | -$896.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$407.6M | -$788.7M | -$535.6M | -$535.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $1B | $913.7M | $1.7B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$359.2M | -$1.3B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103.8M | -$734.5K | $47.7M | $17.8M | -- | |
| Cash From Financing | -$2.3B | $220.9M | -$335.3M | $329.4M | -- | |
| Beginning Cash (CF) | $784.4M | $1.4B | $1.2B | $1.2B | $862.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$652.9M | -$388.6M | $162.9M | -- | |
| Ending Cash (CF) | $753.4M | $1.3B | $1.1B | $1B | -- | |
| Levered Free Cash Flow | $1.6B | -$138.4M | -$254.6M | -$294.4M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $434.1M | $567M | $766.4M | $1B | $1B | |
| Cash Acquisitions | $10M | $158.9M | -$1.3B | $6M | $3.7M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$154.4M | -$407.6M | -$788.7M | -$535.6M | -$535.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $1.8B | -$590.7M | $542.1M | -- | |
| Depreciation & Amoritzation | $622.6M | $574.7M | $591.7M | $612.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.5B | -$1.3B | $603.4M | -$104M | -- | |
| Cash From Operations | $2.2B | $628M | $790.6M | $730M | -- | |
| Capital Expenditures | $567M | $766.4M | $1B | $1B | -- | |
| Cash Acquisitions | $158.9M | -$1.3B | $6M | $3.7M | -- | |
| Cash From Investing | $165.9M | -$1.5B | -$843.9M | -$896.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$407.6M | -$788.7M | -$535.6M | -$535.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $1B | $913.7M | $1.7B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$359.2M | -$1.3B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103.8M | -$734.5K | $47.7M | $17.8M | -- | |
| Cash From Financing | -$2.3B | $220.9M | -$335.3M | $329.4M | -- | |
| Beginning Cash (CF) | $784.4M | $1.4B | $1.2B | $1.2B | $862.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$652.9M | -$388.6M | $162.9M | -- | |
| Ending Cash (CF) | $753.4M | $1.3B | $1.1B | $1B | -- | |
| Levered Free Cash Flow | $1.6B | -$138.4M | -$254.6M | -$294.4M | -- | |
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Financial Ratios
TATLY
Sector
P/E ratio
14.66x
18.52x
PEG ratio
0.12x
-0.02x
P/B ratio
2.16x
1.65x
Price / LTM sales
0.45x
1.53x
Growth Metrics
TATLY
Sector
Revenue growth
4.45%
2.1%
Earnings growth
256.89%
--
Revenue (5-year growth)
4.23%
3.15%
Earnings forecast
--
$0.03
Profitability
TATLY
Sector
Profitability FY 2024
$6.7B
--
Return on invested capital
3.51%
-8.2%
Return on assets
2.36%
-9%
Return on equity
7.18%
-8.89%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
TATLY
Sector
Total cash
$955.7M
$2.6M
Short term investments
$198.1M
$234.8K
Total assets
$32.7B
$17.2M
Long term debt
$8.1B
$13.9K
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