Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
84
TCLAF Quote, Financials, Valuation and Earnings
Last price:
$17.04
Seasonality move
:
3.4%
Day range:
$17.01 - $17.04
52-week range:
$11.35 - $18.00
Dividend yield:
3.77%
P/E ratio:
11.35x
P/S ratio:
0.72x
P/B ratio:
1.05x
Volume:
8.5K
Avg. volume:
4.7K
1-year change:
35.37%
Market cap:
$1.4B
Revenue:
$2.1B
EPS (TTM):
$1.50
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.3B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -16.37% | 9.88% | 9.21% | -5.01% | -5.22% | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2B | $1.9B | |
| Gross Profit | $210.1M | $173.1M | $166.6M | $156.9M | $186.7M | |
| Gross Profit Margin | 10.99% | 8.24% | 7.26% | 7.2% | 9.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$28.6M | -$11M | $3.4M | -$34.9M | -$34.5M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $210.1M | $173.1M | $166.6M | $156.9M | $186.7M | |
| Net Interest Expenses | $35M | $30.8M | $28.6M | $41.1M | $35M | |
| EBT. Incl. Unusual Items | $144.9M | $152.2M | $137.7M | $73M | $109.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | $48.5M | $28.3M | $9.3M | $20.3M | |
| Net Income to Company | $97.9M | $103.8M | $109.3M | $63.7M | $89.6M | |
| Minority Interest in Earnings | $74.3K | -$79.5K | -$310.6K | $74.1K | $440.8K | |
| Net Income to Common Excl Extra Items | $97.9M | $103.8M | $109.3M | $63.7M | $89.6M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.19 | $1.26 | $0.73 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.19 | $1.26 | $0.73 | $1.04 | |
| Weighted Average Basic Share | $87.1M | $87M | $86.8M | $86.6M | $86.1M | |
| Weighted Average Diluted Share | $87.1M | $87M | $86.8M | $86.6M | $86.1M | |
| EBITDA | $386.6M | $353.8M | $346.7M | $331M | $344.8M | |
| EBIT | $210.1M | $173.1M | $166.6M | $156.9M | $186.7M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.3B | $2.2B | $2.1B | |
| Operating Income (Reported) | $210.1M | $173.1M | $166.6M | $156.9M | $186.7M | |
| Operating Income (Adjusted) | $210.1M | $173.1M | $166.6M | $156.9M | $186.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $505.7M | $581.2M | $529.6M | $511.1M | $498.1M | |
| Revenue Growth (YoY) | 17.67% | 14.94% | -8.88% | -3.48% | -2.56% | |
| Cost of Revenues | $471.7M | $538.4M | $490.7M | $461M | $447.3M | |
| Gross Profit | $34M | $42.8M | $38.8M | $50.2M | $50.8M | |
| Gross Profit Margin | 6.73% | 7.37% | 7.33% | 9.81% | 10.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$651K | -$2.6M | -$9.5M | -$876.1K | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $34M | $42.8M | $38.8M | $50.2M | $50.8M | |
| Net Interest Expenses | $7.4M | $6.4M | $10.8M | $8.4M | $6.9M | |
| EBT. Incl. Unusual Items | $32.6M | $32.9M | $17.3M | $39.1M | $33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $6.4M | $1.6M | $7.2M | $5.5M | |
| Net Income to Company | $22.5M | $26.5M | $15.7M | $32M | $30.4M | |
| Minority Interest in Earnings | -$325.4K | -- | $74.9K | $146K | $72.8K | |
| Net Income to Common Excl Extra Items | $22.5M | $26.5M | $15.7M | $32M | $28.2M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.31 | $0.18 | $0.37 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.31 | $0.18 | $0.37 | $0.34 | |
| Weighted Average Basic Share | $87M | $86.6M | $86.6M | $86.4M | $83.6M | |
| Weighted Average Diluted Share | $87M | $86.6M | $86.6M | $86.4M | $83.6M | |
| EBITDA | $79.2M | $87.8M | $80.9M | $88.4M | $88.3M | |
| EBIT | $34M | $42.8M | $38.8M | $50.2M | $50.8M | |
| Revenue (Reported) | $505.7M | $581.2M | $529.6M | $511.1M | $498.1M | |
| Operating Income (Reported) | $34M | $42.8M | $38.8M | $50.2M | $50.8M | |
| Operating Income (Adjusted) | $34M | $42.8M | $38.8M | $50.2M | $50.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.1B | $1.9B | $1.8B | |
| Gross Profit | $189.6M | $171.8M | $151.8M | $186.4M | $186.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.8M | -$7.4M | -$13.1M | -$42.8M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $189.6M | $171.8M | $151.8M | $186.4M | $186.8M | |
| Net Interest Expenses | $29.8M | $29.3M | $39.2M | $37.1M | $31M | |
| EBT. Incl. Unusual Items | $151.8M | $135M | $93.4M | $98.9M | $165.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.7M | $40.3M | $15.2M | $14.2M | $39M | |
| Net Income to Company | $111.1M | $94.6M | $78.2M | $84.8M | $128.7M | |
| Minority Interest in Earnings | -$323.3K | $80.1K | -$2.2K | $220.3K | $357.1K | |
| Net Income to Common Excl Extra Items | $111.1M | $94.6M | $78.2M | $84.8M | $126.5M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.09 | $0.90 | $0.98 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.09 | $0.90 | $0.98 | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $368.9M | $352.3M | $329.7M | $347.7M | $337.5M | |
| EBIT | $189.6M | $171.8M | $151.8M | $186.4M | $186.8M | |
| Revenue (Reported) | $2B | $2.3B | $2.2B | $2.1B | $2B | |
| Operating Income (Reported) | $189.6M | $171.8M | $151.8M | $186.4M | $186.8M | |
| Operating Income (Adjusted) | $189.6M | $171.8M | $151.8M | $186.4M | $186.8M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.5B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.4B | $1.3B | -- | |
| Gross Profit | $105M | $91.2M | $120.9M | $121.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3M | -$17.7M | -$25.6M | $29.6M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $105M | $91.2M | $120.9M | $121.1M | -- | |
| Net Interest Expenses | $20.7M | $31.4M | $27.4M | $21.8M | -- | |
| EBT. Incl. Unusual Items | $80.4M | $37.2M | $63.3M | $119.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $4.1M | $9.1M | $27.9M | -- | |
| Net Income to Company | $63.3M | $33M | $54.2M | $93.5M | -- | |
| Minority Interest in Earnings | -$78.9K | $223.2K | $367.6K | $283.9K | -- | |
| Net Income to Common Excl Extra Items | $63.3M | $33M | $54.2M | $91.4M | -- | |
| Basic EPS (Cont. Ops) | $0.73 | $0.38 | $0.62 | $1.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.38 | $0.62 | $1.09 | -- | |
| Weighted Average Basic Share | $260.3M | $259.8M | $259.6M | $251.4M | -- | |
| Weighted Average Diluted Share | $260.3M | $259.8M | $259.6M | $251.4M | -- | |
| EBITDA | $239.7M | $223.7M | $240.5M | $233.3M | -- | |
| EBIT | $105M | $91.2M | $120.9M | $121.1M | -- | |
| Revenue (Reported) | $1.7B | $1.6B | $1.5B | $1.4B | -- | |
| Operating Income (Reported) | $105M | $91.2M | $120.9M | $121.1M | -- | |
| Operating Income (Adjusted) | $105M | $91.2M | $120.9M | $121.1M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.7M | $186.4M | $33.5M | $98.7M | $132.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $297.2M | $353M | $364.1M | $322.6M | $322.1M | |
| Inventory | $216.6M | $288M | $351.4M | $281.7M | $262.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.2M | $19.7M | $16M | $14.9M | $15.6M | |
| Total Current Assets | $768.5M | $908M | $831.9M | $792.7M | $871.3M | |
| Property Plant And Equipment | $635.2M | $670M | $657.5M | $644.8M | $610.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $824.8M | $876.8M | $868.3M | $864M | $829.7M | |
| Other Intangibles | $426.7M | $413.9M | $381.8M | $323.3M | $254.9M | |
| Other Long-Term Assets | $7.2M | $6.9M | $5.4M | $9.3M | $8.6M | |
| Total Assets | $2.7B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Accounts Payable | $168.4M | $205.9M | $209.4M | $196.9M | $207.4M | |
| Accrued Expenses | $39.6M | $40.1M | $45.9M | $39.4M | $30.8M | |
| Current Portion Of Long-Term Debt | $172.4M | $151.1M | $7.9M | $1.5M | $144.5M | |
| Current Portion Of Capital Lease Obligations | $17.1M | $18.6M | $18.6M | $17M | $17.3M | |
| Other Current Liabilities | $600.5K | $3.4M | $9.4M | $8.5M | $26.2M | |
| Total Current Liabilities | $508.1M | $558.5M | $401M | $379.1M | $549M | |
| Long-Term Debt | $691.8M | $738.6M | $816.9M | $743.7M | $548M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Common Stock | $480M | $516.3M | $466.7M | $458.6M | $444.2M | |
| Other Common Equity Adj | -$11.1M | -$33.3M | $15.2M | $26.8M | $37.2M | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4.2M | $3.5M | $3.5M | $3.9M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Cash and Short Terms | $180.7M | $186.4M | $33.5M | $98.7M | $132.9M | |
| Total Debt | $881.2M | $908.3M | $843.3M | $762.1M | $709.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314M | $20.6M | $29.2M | $57.8M | $26M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $337M | $397M | $383.4M | $331.5M | $316.7M | |
| Inventory | $272.4M | $363.3M | $319.8M | $289.1M | $278.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.2M | $20.4M | $21.2M | $17.5M | -- | |
| Total Current Assets | $960M | $808.7M | $776.1M | $720.3M | $661.9M | |
| Property Plant And Equipment | $675.5M | $680.4M | $686.7M | $630.6M | $589.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $878.4M | $890.7M | $878.9M | $863.2M | -- | |
| Other Intangibles | $426.8M | $385.5M | $350.9M | $286.9M | -- | |
| Other Long-Term Assets | $27.6M | $38.7M | $23.7M | $22.3M | -- | |
| Total Assets | $3B | $2.8B | $2.8B | $2.5B | $2.4B | |
| Accounts Payable | $297.3M | $338.3M | $288.4M | $300.8M | $256.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $303.3M | $12.4M | $4.8M | $144.2M | -- | |
| Current Portion Of Capital Lease Obligations | $19M | $18.8M | $17.9M | $16.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $651.3M | $391.1M | $329.3M | $484.3M | $477.2M | |
| Long-Term Debt | $734M | $867.1M | $846.3M | $550.6M | $397.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.4B | $1.3B | $1.2B | $1B | |
| Common Stock | $512.7M | $496.8M | $483.6M | $453.7M | $442.2M | |
| Other Common Equity Adj | -$29.7M | $1.5M | $4.7M | $31M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4M | $3.9M | $3.9M | $4.3M | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3B | $2.8B | $2.8B | $2.5B | $2.4B | |
| Cash and Short Terms | $314M | $20.6M | $29.2M | $57.8M | $26M | |
| Total Debt | $1.1B | $898.7M | $869.1M | $711.7M | $597.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.9M | $103.8M | $109.3M | $63.7M | $89.6M | |
| Depreciation & Amoritzation | $176.5M | $180.7M | $180.1M | $174.2M | $158.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.6M | -$38.1M | -$33.2M | $49.2M | $1.9M | |
| Change in Inventories | -$12M | -$58.4M | -$61.1M | $69.5M | $11.2M | |
| Cash From Operations | $285.6M | $225M | $144.5M | $313.5M | $272.1M | |
| Capital Expenditures | $72.4M | $110M | $110.6M | $131.6M | $89.3M | |
| Cash Acquisitions | $7M | $34.7M | $96.9M | -- | -- | |
| Cash From Investing | $93.9M | -$143.9M | -$199.9M | -$122.5M | -$82.7M | |
| Dividends Paid (Ex Special Dividend) | $57.9M | $62.3M | $60.6M | $57.8M | $56.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $317.4M | $254M | -- | -- | |
| Long-Term Debt Repaid | -$295.6M | -$343.9M | -$275.7M | -$63.4M | -$74.6M | |
| Repurchase of Common Stock | $5.3M | -- | $5.4M | -- | $23.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$359.5M | -$93.7M | -$90.2M | -$123.7M | -$157.7M | |
| Beginning Cash (CF) | $180.7M | $186.4M | $33.5M | $98.7M | $132.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | -$7.9M | -$144M | $67.7M | $35.4M | |
| Ending Cash (CF) | $201.3M | $183.3M | -$108.8M | $166.7M | $172M | |
| Levered Free Cash Flow | $213.2M | $115M | $33.9M | $181.9M | $182.8M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.1M | $94.6M | $78.2M | $84.8M | $128.7M | |
| Depreciation & Amoritzation | $179.2M | $180.4M | $177.9M | $161.3M | $153.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.5M | $138.2M | $213.9M | $317.8M | $233.5M | |
| Capital Expenditures | $98.7M | $111.7M | $136M | $92.9M | $73.2M | |
| Cash Acquisitions | $37.1M | $97.5M | -$2.3K | -- | $3M | |
| Cash From Investing | -$134.3M | -$202.3M | -$134.8M | -$77.7M | $20.1M | |
| Dividends Paid (Ex Special Dividend) | $61.5M | $61.6M | $58.1M | $57.3M | $115.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320.6M | $265.1M | $8.6M | -- | -- | |
| Long-Term Debt Repaid | -$204.3M | -$419.6M | -$20.7M | -$117M | -- | |
| Repurchase of Common Stock | -- | $5.5M | -- | $12.9M | $22.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $60.4M | -$226M | -$71.2M | -$212.9M | -$290M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.7M | -$289.6M | $9.1M | $30.1M | -$31.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $128.8M | $26.6M | $77.9M | $224.8M | $160.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.3M | $33M | $54.2M | $93.5M | -- | |
| Depreciation & Amoritzation | $134.7M | $132.5M | $119.7M | $114.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.7M | $142.7M | $147.6M | $109.5M | -- | |
| Capital Expenditures | $84.9M | $110.3M | $71.6M | $55.5M | -- | |
| Cash Acquisitions | $97.7M | -$2.3K | -- | $3M | -- | |
| Cash From Investing | -$175.9M | -$110.1M | -$65.1M | $37.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $46M | $43.5M | $43M | $102M | -- | |
| Special Dividend Paid | -- | -- | -- | $703.3K | -- | |
| Long-Term Debt Issued | $268.3M | $22.9M | -- | $45.6M | -- | |
| Long-Term Debt Repaid | -$270.5M | -$15.6M | -$69.2M | -$168M | -- | |
| Repurchase of Common Stock | $5.5M | -- | $12.9M | $11.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58M | -$38.3M | -$127.8M | -$259.7M | -- | |
| Beginning Cash (CF) | $58.1M | $75M | $136.5M | $245.8M | -- | |
| Foreign Exchange Rate Adjustment | $642.5K | $293.4K | $2.8M | $3.9M | -- | |
| Additions / Reductions | -$161.6M | -$5.4M | -$42.5M | -$108.6M | -- | |
| Ending Cash (CF) | -$102.9M | $69.9M | $96.8M | $141M | -- | |
| Levered Free Cash Flow | -$13.3M | $32.4M | $76M | $54M | -- | |
Related Companies
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Financial Ratios
TCLAF
Sector
P/E ratio
11.35x
18.44x
PEG ratio
0.21x
-0.02x
P/B ratio
1.05x
1.65x
Price / LTM sales
0.72x
1.53x
Growth Metrics
TCLAF
Sector
Revenue growth
-2.56%
2.1%
Earnings growth
-8.58%
--
Revenue (5-year growth)
-2.01%
3.15%
Earnings forecast
--
$0.02
Profitability
TCLAF
Sector
Profitability FY 2024
$186.7M
--
Return on invested capital
6.25%
-8.58%
Return on assets
5.1%
-9.42%
Return on equity
9.28%
-9.2%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
TCLAF
Sector
Total cash
$26M
$2.5M
Short term investments
--
$234.8K
Total assets
$2.6B
$17.2M
Long term debt
$597.7M
$1.9K
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