Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
TBURF Quote, Financials, Valuation and Earnings
Last price:
$16.27
Seasonality move
:
0%
Day range:
$16.27 - $16.27
52-week range:
$16.27 - $16.27
Dividend yield:
2.67%
P/E ratio:
9.63x
P/S ratio:
0.75x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
113
1-year change:
--
Market cap:
$3.2B
Revenue:
$4.1B
EPS (TTM):
$1.69
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.5B | $4.4B | $4.1B | |
| Revenue Growth (YoY) | -22.18% | -3.78% | 0.74% | -3.05% | -5.82% | |
| Cost of Revenues | $3.7B | $3.4B | $3.4B | $3.2B | $3B | |
| Gross Profit | $940.9M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 20.1% | 23.63% | 25.38% | 27.88% | 28.58% | |
| R&D Expenses | -- | -- | -- | -- | $65.6K | |
| Selling, General & Admin | -- | $965.2M | $832.2M | $802.6M | $776.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $843.8M | $733.1M | $715.2M | $694.2M | |
| Operating Income | -$128.1M | $220.1M | $418.3M | $510.9M | $489.4M | |
| Net Interest Expenses | $59.3M | $51.8M | $41.7M | $39M | $41M | |
| EBT. Incl. Unusual Items | -$210.2M | $212.7M | $333.2M | $469.2M | $497.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $92.7M | $118.1M | $134.5M | $159.2M | |
| Net Income to Company | -$210.2M | $212.7M | $333.2M | $469.2M | $497.9M | |
| Minority Interest in Earnings | $1.7M | $302.6K | -$221.4K | $1.6M | $2M | |
| Net Income to Common Excl Extra Items | -$235.5M | $120M | $215.1M | $334.7M | $338.7M | |
| Basic EPS (Cont. Ops) | -$1.13 | $0.57 | $1.03 | $1.61 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $0.57 | $1.03 | $1.61 | $1.66 | |
| Weighted Average Basic Share | $208.6M | $208.6M | $208.3M | $206.7M | $202.9M | |
| Weighted Average Diluted Share | $208.6M | $208.6M | $208.3M | $206.7M | $202.9M | |
| EBITDA | $426.1M | $718M | $814.9M | $879.6M | $840.7M | |
| EBIT | -$150.7M | $220.1M | $418.3M | $510.9M | $489.4M | |
| Revenue (Reported) | $4.7B | $4.5B | $4.5B | $4.4B | $4.1B | |
| Operating Income (Reported) | -$128.1M | $220.1M | $418.3M | $510.9M | $489.4M | |
| Operating Income (Adjusted) | -$150.7M | $220.1M | $418.3M | $510.9M | $489.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -7.94% | -4.43% | -1.17% | -2.57% | 7.89% | |
| Cost of Revenues | $833.5M | $781.1M | $736.5M | $704.8M | $771.2M | |
| Gross Profit | $273.9M | $277.2M | $309.4M | $314.3M | $328.3M | |
| Gross Profit Margin | 24.73% | 26.19% | 29.58% | 30.84% | 29.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.5M | $206.5M | $202.7M | $199.8M | $215.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $258.5M | $206.5M | $202.7M | $199.8M | $215.9M | |
| Operating Income | $15.4M | $70.6M | $106.7M | $114.5M | $112.4M | |
| Net Interest Expenses | $13.6M | $10.5M | $10M | $10.5M | $13.1M | |
| EBT. Incl. Unusual Items | $4.9M | $49.7M | $99.6M | $102.4M | $98.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $20.3M | $29.3M | $31.8M | $29.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$535.9K | $318.1K | $463.5K | $643.3K | $956.1K | |
| Net Income to Common Excl Extra Items | -$10.7M | $29.4M | $70.2M | $70.7M | $69M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.14 | $0.34 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.14 | $0.34 | $0.34 | $0.35 | |
| Weighted Average Basic Share | $208.6M | $208.6M | $206.7M | $204.3M | $195.7M | |
| Weighted Average Diluted Share | $208.6M | $208.6M | $206.7M | $204.3M | $195.7M | |
| EBITDA | $138.7M | $166.6M | $195.3M | $201.4M | $203.9M | |
| EBIT | $15.4M | $70.6M | $106.7M | $114.5M | $112.4M | |
| Revenue (Reported) | $1.1B | $1.1B | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $15.4M | $70.6M | $106.7M | $114.5M | $112.4M | |
| Operating Income (Adjusted) | $15.4M | $70.6M | $106.7M | $114.5M | $112.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.6B | $4.2B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.2B | $3.2B | $2.9B | $3B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $922.4M | $855.5M | $810.3M | $848.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $922.4M | $855.5M | $810.3M | $848.1M | |
| Operating Income | $89.9M | $338.9M | $514.6M | $486.7M | $481M | |
| Net Interest Expenses | $56.9M | $45.9M | $40.7M | $38.6M | $47.5M | |
| EBT. Incl. Unusual Items | $69.6M | $308.5M | $446M | $442.4M | $488.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.8M | $106.2M | $142.7M | $127.9M | $150.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $266.2K | $421.6K | $470.3K | $1.8M | $2.1M | |
| Net Income to Common Excl Extra Items | -$8.2M | $202.3M | $303.3M | $314.5M | $337.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.97 | $1.46 | $1.52 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.97 | $1.46 | $1.52 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $611.1M | $786.5M | $893.9M | $841.9M | $845.3M | |
| EBIT | $89.9M | $338.9M | $514.6M | $486.7M | $481M | |
| Revenue (Reported) | $4.7B | $4.5B | $4.6B | $4.2B | $4.3B | |
| Operating Income (Reported) | $89.9M | $338.9M | $514.6M | $486.7M | $481M | |
| Operating Income (Adjusted) | $89.9M | $338.9M | $514.6M | $486.7M | $481M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Gross Profit | $573.5M | $612.6M | $700.5M | $649.4M | $682.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.5M | $431.6M | $421.7M | $397.6M | $438.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $512.5M | $431.6M | $421.7M | $397.6M | $438.3M | |
| Operating Income | $60.9M | $181M | $278.8M | $251.8M | $244M | |
| Net Interest Expenses | $27.4M | $21.4M | $20.4M | $19.9M | $26.3M | |
| EBT. Incl. Unusual Items | $56.9M | $153.7M | $269.3M | $239.1M | $230M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | $55.2M | $80.3M | $72.5M | $64.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$983.6K | $33.1K | $790.7K | $1M | $1.1M | |
| Net Income to Common Excl Extra Items | $14.7M | $98.5M | $189M | $166.6M | $166M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.47 | $0.91 | $0.81 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.47 | $0.91 | $0.81 | $0.83 | |
| Weighted Average Basic Share | $417.2M | $417.3M | $413.4M | $411M | $394.4M | |
| Weighted Average Diluted Share | $417.2M | $417.3M | $413.4M | $411M | $394.4M | |
| EBITDA | $204.5M | $378.3M | $461.2M | $423.4M | $428.5M | |
| EBIT | $81.2M | $181M | $278.8M | $251.8M | $244M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2B | $2.1B | |
| Operating Income (Reported) | $60.9M | $181M | $278.8M | $251.8M | $244M | |
| Operating Income (Adjusted) | $81.2M | $181M | $278.8M | $251.8M | $244M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.1M | $379.5M | $520.4M | $207.8M | $234.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $463.1M | $600.2M | $636.3M | $495.4M | $500M | |
| Inventory | $212.4M | $160.8M | $144.5M | $160.2M | $204.8M | |
| Prepaid Expenses | $28.5M | $21.6M | $20.4M | $17.6M | $18.9M | |
| Other Current Assets | $311.1M | $201.7M | $210.5M | $222.3M | $209.8M | |
| Total Current Assets | $1.4B | $1.4B | $1.5B | $1.1B | $1.2B | |
| Property Plant And Equipment | $12.7B | $11.5B | $10.5B | $9B | $9.4B | |
| Long-Term Investments | -- | $521.3M | $561.1M | $675.1M | $668.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $147.5M | $149.4M | $146M | $122.9M | $132.7M | |
| Other Long-Term Assets | $244M | $210.3M | $198.3M | $164.8M | $164.4M | |
| Total Assets | $15.3B | $14.3B | $13.1B | $11.3B | $11.8B | |
| Accounts Payable | $328.7M | $352.4M | $390.1M | $321.5M | $289.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $779.4M | $645.2M | $748.7M | $531.6M | $479.4M | |
| Total Current Liabilities | $3.6B | $3.4B | $3.5B | $2.6B | $2.9B | |
| Long-Term Debt | $6.2B | $5.6B | $4.9B | $4.1B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $10.5B | $9.5B | $7.8B | $8B | |
| Common Stock | $925.9M | $841.5M | $767.4M | $674.8M | $683M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4B | $3.7B | $3.6B | $3.5B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.9M | $54.8M | $43.7M | $39.8M | $41.8M | |
| Total Equity | $4.1B | $3.8B | $3.6B | $3.6B | $3.7B | |
| Total Liabilities and Equity | $15.3B | $14.3B | $13.1B | $11.3B | $11.8B | |
| Cash and Short Terms | $409.1M | $379.5M | $520.4M | $207.8M | $234.8M | |
| Total Debt | $7.5B | $6.2B | $5.7B | $4.7B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.1M | $369.9M | $328.3M | $253.6M | $232.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $563.3M | $517.7M | $468.2M | $475.6M | $489.6M | |
| Inventory | $164.4M | $168.3M | $165.1M | $218.7M | $230.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $277.4M | $213.2M | $231.3M | $255.1M | -- | |
| Total Current Assets | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $12.5B | $9.6B | $9.3B | $9.5B | $9.6B | |
| Long-Term Investments | $592.3M | $453M | $587.9M | $678.8M | $821.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $417.4M | $317.3M | $304.6M | $340.9M | -- | |
| Total Assets | $15B | $11.7B | $11.5B | $11.9B | $12.1B | |
| Accounts Payable | $291.5M | $296.7M | $283.7M | $280M | $295.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $1.6B | $1.6B | $1.3B | -- | |
| Total Current Liabilities | $3.5B | $2.9B | $3B | $2.9B | $3.1B | |
| Long-Term Debt | $6.1B | $4.6B | $4.1B | $4.2B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9B | $8.5B | $8.1B | $8.1B | $8.1B | |
| Common Stock | $915.4M | $705.6M | $684.4M | $714M | $691.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.8M | $40.5M | $39.8M | $42.6M | $43.3M | |
| Total Equity | $4.1B | $3.3B | $3.4B | $3.8B | $4B | |
| Total Liabilities and Equity | $15B | $11.7B | $11.5B | $11.9B | $12.1B | |
| Cash and Short Terms | $349.1M | $369.9M | $328.3M | $253.6M | $232.2M | |
| Total Debt | $7.4B | $5.1B | $5B | $4.7B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$210.2M | $212.7M | $333.2M | $469.2M | $497.9M | |
| Depreciation & Amoritzation | $576.8M | $497.9M | $396.5M | $368.6M | $351.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21.7M | -$195.5M | -$89.2M | $69.2M | $1.6M | |
| Change in Inventories | -$13.5M | $61.2M | -$25.3M | -$25M | -$22.1M | |
| Cash From Operations | $372.7M | $594.9M | $746.1M | $634.1M | $590.8M | |
| Capital Expenditures | $760.8M | $480.4M | $422.5M | $573.5M | $727.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$625.3M | -$275.5M | -$389M | -$426.2M | -$569.2M | |
| Dividends Paid (Ex Special Dividend) | -$59.2M | $37.2M | $38.5M | $57.1M | $76.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.4B | $1.3B | $824.9M | $2.8B | |
| Long-Term Debt Repaid | -$857.9M | -$1.7B | -$1.4B | -$1.1B | -$2.5B | |
| Repurchase of Common Stock | -$47.2K | $26.7K | $43.2M | $124.5K | $115.7M | |
| Other Financing Activities | -$51M | -$38.4M | -$23.8M | -$105.4M | -$11.2M | |
| Cash From Financing | $380.7M | -$311.5M | -$186.6M | -$469.7M | $2.1M | |
| Beginning Cash (CF) | $296.3M | $378.1M | $519M | $206.5M | $233.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.1M | $8.4M | $171.1M | -$261.5M | $24.1M | |
| Ending Cash (CF) | $424M | $386.9M | $690.6M | -$54.7M | $258.1M | |
| Levered Free Cash Flow | -$388.2M | $114.5M | $323.6M | $60.6M | -$136.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $34.6K | $33.5K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $347.5M | $368.6M | $327M | $252.4M | $230.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $301.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $617.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $101.4M | -- | |
| Change in Inventories | -- | -- | -- | $19.2M | -- | |
| Cash From Operations | -- | -- | -- | $774.8M | -- | |
| Capital Expenditures | -- | -- | $563M | $1B | $438.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$890.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$45M | -$50M | -$381K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$125.8M | -- | |
| Cash From Financing | -- | -- | -- | $59.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$56.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$258.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $34.6K | $33.5K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $347.5M | $628.4M | $520.7M | $449.5M | $471.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
TBURF
Sector
P/E ratio
9.63x
18.84x
PEG ratio
0.85x
0.18x
P/B ratio
0.81x
1.66x
Price / LTM sales
0.75x
0.84x
Growth Metrics
TBURF
Sector
Revenue growth
7.89%
5.05%
Earnings growth
1.46%
5.99%
Revenue (5-year growth)
-7.19%
4.28%
Earnings forecast
--
$0.39
Profitability
TBURF
Sector
Profitability FY 2024
$1.2B
$255.3M
Return on invested capital
3.71%
4.75%
Return on assets
2.86%
3.13%
Return on equity
8.91%
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
TBURF
Sector
Total cash
$232.2M
$142.6M
Short term investments
--
$32.7M
Total assets
$11.8B
$1.4B
Long term debt
$4.7B
$55.5M
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