Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
TCKRF Quote, Financials, Valuation and Earnings
Last price:
$42.99
Seasonality move
:
1.69%
Day range:
$42.99 - $42.99
52-week range:
$30.50 - $46.50
Dividend yield:
0.84%
P/E ratio:
24.90x
P/S ratio:
2.86x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
215
1-year change:
-10.42%
Market cap:
$21B
Revenue:
$6.6B
EPS (TTM):
$1.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $10.2B | $13.3B | $4.8B | $6.6B | |
| Revenue Growth (YoY) | -25.73% | 52.63% | 30.63% | -63.93% | 37.91% | |
| Cost of Revenues | $5.7B | $6.2B | $6.9B | $4.2B | $5.7B | |
| Gross Profit | $994.9M | $4B | $6.4B | $598.7M | $920.5M | |
| Gross Profit Margin | 14.9% | 39.19% | 48.18% | 12.48% | 13.91% | |
| R&D Expenses | $72.4M | $102.9M | $120.6M | $86.7M | $36.5M | |
| Selling, General & Admin | $133.6M | $137.2M | $181.3M | $234.9M | $200.7M | |
| Other Inc / (Exp) | -$993.4M | $411.6M | -$432M | -$45.9M | -$488.8M | |
| Operating Expenses | $727M | $425.9M | $581.5M | $394.2M | $237.2M | |
| Operating Income | $267.9M | $3.6B | $5.8B | $204.5M | $683.2M | |
| Net Interest Expenses | $122.4M | $35.1M | $49.9M | $23M | $576.7M | |
| EBT. Incl. Unusual Items | -$847.9M | $3.7B | $5B | -$57.1M | -$526.3M | |
| Earnings of Discontinued Ops. | -- | -$203.4M | -$593M | $1.9B | $637.2M | |
| Income Tax Expense | -$143.3M | $1.2B | $1.9B | $175.6M | $149.6M | |
| Net Income to Company | -$704.6M | $2.5B | $3.1B | -$231.2M | -$673.7M | |
| Minority Interest in Earnings | $59.7M | $37.5M | -$14.6M | -$143.7M | -$332.9M | |
| Net Income to Common Excl Extra Items | -$644.9M | $2.5B | $3.1B | -$231.2M | -$673.7M | |
| Basic EPS (Cont. Ops) | -$1.21 | $4.30 | $4.84 | $3.46 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $4.23 | $4.75 | $3.41 | $0.46 | |
| Weighted Average Basic Share | $534.4M | $532.3M | $526.7M | $517.8M | $516M | |
| Weighted Average Diluted Share | $534.4M | $540.3M | $535.9M | $525.3M | $520M | |
| EBITDA | $359.7M | $4.9B | $7.2B | $961M | $2B | |
| EBIT | -$767.3M | $3.6B | $5.8B | $204.5M | $683.2M | |
| Revenue (Reported) | $6.7B | $10.2B | $13.3B | $4.8B | $6.6B | |
| Operating Income (Reported) | $267.9M | $3.6B | $5.8B | $204.5M | $683.2M | |
| Operating Income (Adjusted) | -$767.3M | $3.6B | $5.8B | $204.5M | $683.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $1.5B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | 83.25% | 3.52% | -54.53% | 41.3% | 17.29% | |
| Cost of Revenues | $1.9B | $1.9B | $1.3B | $1.8B | $2B | |
| Gross Profit | $1.3B | $1.3B | $162.5M | $311.6M | $421.8M | |
| Gross Profit Margin | 40.4% | 40.8% | 10.96% | 14.87% | 17.16% | |
| R&D Expenses | $32.5M | $30.6M | $26.8M | $4.4M | $3.6M | |
| Selling, General & Admin | $31M | $41.3M | $50.7M | $52.8M | $49.4M | |
| Other Inc / (Exp) | $1.6M | -$325.5M | -$30.6M | -$746M | -- | |
| Operating Expenses | $144.4M | $104.1M | $79M | $96.8M | $94.4M | |
| Operating Income | $1.1B | $1.2B | $83.5M | $214.8M | $327.4M | |
| Net Interest Expenses | $12.7M | $21.4M | $13.4M | $159.1M | $129.2M | |
| EBT. Incl. Unusual Items | $1.1B | $827.6M | $38.8M | -$557.9M | $208.4M | |
| Earnings of Discontinued Ops. | -- | -$716.6M | $249.8M | $39.6M | -- | |
| Income Tax Expense | $407.9M | $281M | $85.7M | $63.8M | $113.3M | |
| Net Income to Company | $666.6M | $492.3M | -$1.3B | -$1.5B | $98M | |
| Minority Interest in Earnings | $19M | -$20.7M | -$6M | -$68.2M | -$107.5M | |
| Net Income to Common Excl Extra Items | $666.6M | $546.6M | -$50M | -$620.2M | $96.6M | |
| Basic EPS (Cont. Ops) | $1.22 | -$0.29 | $0.40 | -$1.04 | $0.42 | |
| Diluted EPS (Cont. Ops) | -- | -$0.29 | $0.39 | -$1.04 | $0.42 | |
| Weighted Average Basic Share | $532.5M | $522.4M | $519.8M | $517.4M | $488.4M | |
| Weighted Average Diluted Share | $540.3M | $522.4M | $527.1M | $517.4M | $489.8M | |
| EBITDA | $1.5B | $1.6B | $317.6M | $601.2M | $756.5M | |
| EBIT | $1.1B | $1.2B | $83.5M | $214.8M | $327.4M | |
| Revenue (Reported) | $3.2B | $3.3B | $1.5B | $2.1B | $2.5B | |
| Operating Income (Reported) | $1.1B | $1.2B | $83.5M | $214.8M | $327.4M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $83.5M | $214.8M | $327.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $14.4B | $9.2B | $6B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7.1B | $6.1B | $5.3B | $6.2B | |
| Gross Profit | $2.6B | $7.3B | $3.2B | $698.9M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.6M | $112.6M | $117.1M | $40.5M | $24.2M | |
| Selling, General & Admin | $131M | $165.2M | $222.4M | $235.1M | $193.7M | |
| Other Inc / (Exp) | -$325M | -$219.8M | $227.9M | -$744.3M | -- | |
| Operating Expenses | $597.1M | $335.1M | $679.7M | $422.4M | $262.9M | |
| Operating Income | $2B | $7B | $2.5B | $276.5M | $1.1B | |
| Net Interest Expenses | $45.9M | $45.1M | $57.9M | $453.4M | $495.8M | |
| EBT. Incl. Unusual Items | $1.4B | $6.5B | $2.4B | -$955.4M | $791.1M | |
| Earnings of Discontinued Ops. | -- | -$640M | $244.5M | $1.4B | $10M | |
| Income Tax Expense | $684.9M | $2.2B | $1.1B | $111.1M | $234.7M | |
| Net Income to Company | $746M | $4.3B | $161.4M | -$1.9B | $592.7M | |
| Minority Interest in Earnings | $1.9M | $6.2M | -$3.2M | -$71.3M | -$323.9M | |
| Net Income to Common Excl Extra Items | $746M | $4.2B | $1.4B | -$1.1B | $562.2M | |
| Basic EPS (Cont. Ops) | $1.40 | $6.69 | $3.16 | $0.65 | $1.73 | |
| Diluted EPS (Cont. Ops) | -- | $6.56 | $3.11 | $0.64 | $1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $8.4B | $3.7B | $1.5B | $2.5B | |
| EBIT | $2B | $7B | $2.5B | $276.5M | $1.1B | |
| Revenue (Reported) | $9.2B | $14.4B | $9.2B | $6B | $7.5B | |
| Operating Income (Reported) | $2B | $7B | $2.5B | $276.5M | $1.1B | |
| Operating Income (Adjusted) | $2B | $7B | $2.5B | $276.5M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $11.1B | $6.9B | $4.6B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.4B | $4.5B | $4B | $4.5B | |
| Gross Profit | $2.3B | $5.7B | $2.4B | $662.2M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.3M | $88M | $84.7M | $28M | $15.7M | |
| Selling, General & Admin | $129.7M | $119.2M | $161.3M | $165.3M | $151.5M | |
| Other Inc / (Exp) | $75.5M | -$555.4M | $111.6M | -$729.6M | $144.4M | |
| Operating Expenses | $494.1M | $209.8M | $321M | $271.9M | $214.2M | |
| Operating Income | $1.9B | $5.5B | $2B | $390.3M | $824.8M | |
| Net Interest Expenses | $36.8M | $36.4M | $44.6M | $453.4M | $380M | |
| EBT. Incl. Unusual Items | $1.9B | $4.7B | $2B | -$716.1M | $610.2M | |
| Earnings of Discontinued Ops. | -- | -$602.7M | $230.5M | $878.4M | -- | |
| Income Tax Expense | $743M | $1.7B | $820.2M | $141.2M | $226.1M | |
| Net Income to Company | $1.1B | $2.9B | -$27.9M | -$1.7B | $397.1M | |
| Minority Interest in Earnings | $29.3M | -$22.3M | -$10.6M | $13.9M | -$223.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $3B | $1.2B | -$857.3M | $387.7M | |
| Basic EPS (Cont. Ops) | $2.06 | $4.47 | $2.78 | -$0.04 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.84 | $4.39 | $2.74 | -$0.05 | $1.23 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $2.9B | $6.5B | $3B | $1.3B | $1.9B | |
| EBIT | $1.9B | $5.5B | $2B | $390.3M | $824.8M | |
| Revenue (Reported) | $7.2B | $11.1B | $6.9B | $4.6B | $5.5B | |
| Operating Income (Reported) | $1.9B | $5.5B | $2B | $390.3M | $824.8M | |
| Operating Income (Adjusted) | $1.9B | $5.5B | $2B | $390.3M | $824.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.9M | $1.1B | $1.4B | $564.2M | $5.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.6B | $1.1B | $1.6B | $1.2B | |
| Inventory | $1.5B | $1.9B | $2B | $2.2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $276M | $234.5M | $397.9M | $441M | $321.2M | |
| Total Current Assets | $3.1B | $4.8B | $6.1B | $4.9B | $8.7B | |
| Property Plant And Equipment | $26.3B | $29.6B | $29.6B | $34.6B | $21.3B | |
| Long-Term Investments | $976.3M | $1B | $1.2B | $1.2B | $1.3B | |
| Goodwill | $857.1M | $855.7M | $823.8M | $835.2M | $308M | |
| Other Intangibles | $242.3M | $309.8M | $294.7M | $260.1M | $136.6M | |
| Other Long-Term Assets | $90.2M | $128.6M | $318.3M | $309.8M | $263.4M | |
| Total Assets | $32.4B | $37.5B | $38.6B | $42.6B | $32.7B | |
| Accounts Payable | $1.1B | $1.3B | $1.4B | $1.8B | $1.1B | |
| Accrued Expenses | $551.3M | $506.7M | $922.5M | $389.7M | $65.5M | |
| Current Portion Of Long-Term Debt | $90.2M | $167.1M | $453.9M | $388.2M | $294.7M | |
| Current Portion Of Capital Lease Obligations | $93.3M | $99.6M | $97.3M | $147M | $121.9M | |
| Other Current Liabilities | $414.8M | $531M | $1B | $575.9M | $663.3M | |
| Total Current Liabilities | $2.5B | $3B | $4.3B | $4.5B | $3B | |
| Long-Term Debt | $5.5B | $7.1B | $6.8B | $7.9B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $18.7B | $19.1B | $21.2B | $13.9B | |
| Common Stock | $4.8B | $4.9B | $4.5B | $4.9B | $4.5B | |
| Other Common Equity Adj | $193.7M | $158.4M | $782.5M | $522.4M | $1.7B | |
| Common Equity | $15.7B | $18.2B | $18.8B | $20.5B | $18.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $524.6M | $608M | $766.1M | $988.9M | $708.5M | |
| Total Equity | $16.2B | $18.8B | $19.6B | $21.5B | $18.8B | |
| Total Liabilities and Equity | $32.4B | $37.5B | $38.6B | $42.6B | $32.7B | |
| Cash and Short Terms | $352.9M | $1.1B | $1.4B | $564.2M | $5.3B | |
| Total Debt | $5.6B | $7.4B | $7.4B | $8.4B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307.9M | $1.9B | $993.3M | $5.4B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Inventory | $1.8B | $1.9B | $2.2B | $1.8B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $222.7M | $370M | $445.1M | $350.8M | -- | |
| Total Current Assets | $3.8B | $5.5B | $5B | $9.2B | $7.6B | |
| Property Plant And Equipment | $28.7B | $28.4B | $32.5B | $21.3B | $21.3B | |
| Long-Term Investments | $839.9M | $835.5M | $842.5M | $846.8M | $1.6B | |
| Goodwill | $856.9M | $821.2M | $821.7M | $307.2M | -- | |
| Other Intangibles | -- | -- | -- | $151.7M | -- | |
| Other Long-Term Assets | -- | $119.2M | -- | $558.1M | -- | |
| Total Assets | $35.5B | $36.6B | $40.5B | $32.9B | $32B | |
| Accounts Payable | $2.3B | $2.8B | $3B | $2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $149.7M | $255.9M | $395.8M | $293.8M | -- | |
| Current Portion Of Capital Lease Obligations | $94.9M | $94.3M | $103.7M | $106.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $3.3B | $4.2B | $3.1B | $2.7B | |
| Long-Term Debt | $6.9B | $6.9B | $7.4B | $6.6B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.9B | $17.6B | $19.6B | $13.8B | $13.5B | |
| Common Stock | $4.9B | $4.5B | $4.8B | $4.8B | $4.5B | |
| Other Common Equity Adj | $188.9M | $857.7M | $760.7M | $764.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $569.9M | $676.8M | $965.2M | $761.7M | $633.9M | |
| Total Equity | $17.6B | $19B | $20.9B | $19.2B | $18.5B | |
| Total Liabilities and Equity | $35.5B | $36.6B | $40.5B | $32.9B | $32B | |
| Cash and Short Terms | $307.9M | $1.9B | $993.3M | $5.4B | $3.4B | |
| Total Debt | $7.2B | $7.2B | $7.9B | $7B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$704.6M | $2.5B | $3.1B | -$231.2M | -$673.7M | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.4B | $685.3M | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$219.4M | -$534.4M | $367.2M | -$91.1M | -$253.3M | |
| Change in Inventories | $74.6M | -$328.6M | -$323.4M | -$325.3M | -$273M | |
| Cash From Operations | $1.2B | $3.5B | $5.8B | $2.5B | $1.4B | |
| Capital Expenditures | $2.7B | $3.7B | $4.2B | $3.2B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$3.8B | -$4.1B | -$3.2B | $4.7B | |
| Dividends Paid (Ex Special Dividend) | -$79.1M | $84.5M | $408.6M | $381.6M | $375.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.3B | $437.3M | $170.3M | $56.2M | |
| Long-Term Debt Repaid | -$462.7M | -$494.5M | -$1.1B | -$584.3M | -$1.9B | |
| Repurchase of Common Stock | -$154.5M | -- | $1.1B | $185.2M | $905.1M | |
| Other Financing Activities | $25.4M | $400.4M | $831.7M | $1.2B | $1.8B | |
| Cash From Financing | $1.1B | $1.1B | -$1.4B | -$137.8M | -$1.4B | |
| Beginning Cash (CF) | $765.8M | $1.1B | $1.4B | $564.2M | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$433.6M | $779.3M | $377.2M | -$869.8M | $5B | |
| Ending Cash (CF) | $335.9M | $1.9B | $1.9B | -$329.3M | $10.6B | |
| Levered Free Cash Flow | -$1.5B | -$219.3M | $1.6B | -$724.6M | -$516.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $666.6M | $492.3M | -$1.3B | -$1.5B | $98M | |
| Depreciation & Amoritzation | $342M | $336.1M | -$163.9M | -$68.2M | $405M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $496.2M | $34.5M | $571.6M | |
| Capital Expenditures | $960.3M | $964.1M | $293.1M | -$137.1M | $391.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$946M | -$937M | -$959.9M | $6.6B | -$514.1M | |
| Dividends Paid (Ex Special Dividend) | $21.4M | $41.9M | $48.8M | $236.1M | $44.7M | |
| Special Dividend Paid | -- | -- | -- | $368.3K | -- | |
| Long-Term Debt Issued | $11.2M | $2.3M | $44.9M | $165.9K | -- | |
| Long-Term Debt Repaid | -$167.3M | -$39.1M | $5.1M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | $547.3M | $84.8K | $291.8M | $107.5M | |
| Other Financing Activities | $89.7M | $203.5M | $283.2M | $72.6M | -- | |
| Cash From Financing | -$77.8M | -$486.3M | $134M | -$2B | -$143.9M | |
| Beginning Cash (CF) | $307.9M | $1.9B | $993.3M | $5.4B | $3.4B | |
| Foreign Exchange Rate Adjustment | $6.3M | $124.8M | $8.9M | -$44.7M | $68.6M | |
| Additions / Reductions | $61.9M | -$71.3M | -$320.7M | $4.6B | -$17.7M | |
| Ending Cash (CF) | $376.1M | $2B | $681.5M | $9.9B | $3.5B | |
| Levered Free Cash Flow | $119M | $263M | $203.1M | $171.6M | $179.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746M | $4.3B | $161.4M | -$1.9B | $592.7M | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $854.2M | $654.3M | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $6.8B | $2.5B | $1.3B | $677.7M | |
| Capital Expenditures | $3.6B | $3.8B | $3.9B | $1.6B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$3.8B | -$3.5B | $4.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $83.9M | $378.9M | $381.7M | $372.2M | $171.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $705M | $216.7M | $87.4M | -- | |
| Long-Term Debt Repaid | -$290.7M | -$1.3B | -$496.8M | -$1.9B | -- | |
| Repurchase of Common Stock | -- | $1.1B | $63.4M | $672.2M | $1.1B | |
| Other Financing Activities | $226.5M | $683.7M | $1.3B | $1.9B | -- | |
| Cash From Financing | $1.3B | -$1.4B | $160.7M | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | $1.7B | -$961.1M | $4.3B | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | $3B | -$1.4B | -$265.4M | -$611.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2.9B | -$27.9M | -$1.7B | $397.1M | |
| Depreciation & Amoritzation | $951.1M | $987.6M | $469.7M | $447.1M | $975.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $5.2B | $1.9B | $724.4M | $14.5M | |
| Capital Expenditures | $2.8B | $2.8B | $2.6B | $962.1M | $967.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$2.8B | -$2.3B | $5B | -$988.9M | |
| Dividends Paid (Ex Special Dividend) | -$21.7M | $358.3M | $334.6M | $330.4M | $134.3M | |
| Special Dividend Paid | -- | $235.2K | $218.1K | $368.3K | -- | |
| Long-Term Debt Issued | $962.3M | $359.9M | $139.3M | $56.4M | $222.5M | |
| Long-Term Debt Repaid | -$241.4M | -$1B | -$376.3M | -$1.7B | -$421.9M | |
| Repurchase of Common Stock | -- | $1.1B | $63.4M | $552M | $734M | |
| Other Financing Activities | $219.1M | $502.4M | $922.5M | $1.6B | $171.9M | |
| Cash From Financing | $743.8M | -$1.6B | -$2.1M | -$998M | -$925.7M | |
| Beginning Cash (CF) | $954M | $6B | $4B | $7B | $11.2B | |
| Foreign Exchange Rate Adjustment | -$165.3K | $160M | -$11.3M | -$17.7M | -$155.4M | |
| Additions / Reductions | -$44M | $927.2M | -$430.7M | $4.8B | -$2.1B | |
| Ending Cash (CF) | $921.3M | $7.1B | $3.6B | $11.7B | $9B | |
| Levered Free Cash Flow | -$749M | $2.3B | -$687.3M | -$237.7M | -$952.6M | |
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Financial Ratios
TCKRF
Sector
P/E ratio
24.90x
18.52x
PEG ratio
0.15x
-0.02x
P/B ratio
1.17x
1.65x
Price / LTM sales
2.86x
1.53x
Growth Metrics
TCKRF
Sector
Revenue growth
17.29%
2.1%
Earnings growth
139.99%
--
Revenue (5-year growth)
-5.95%
3.15%
Earnings forecast
--
$0.03
Profitability
TCKRF
Sector
Profitability FY 2024
$920.5M
--
Return on invested capital
2.19%
-8.2%
Return on assets
1.75%
-9%
Return on equity
3%
-8.89%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
21
Balance Sheet
TCKRF
Sector
Total cash
$3.4B
$2.6M
Short term investments
--
$234.8K
Total assets
$32.7B
$17.2M
Long term debt
$6.9B
$13.9K
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