Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
TCLHF Quote, Financials, Valuation and Earnings
Last price:
$1.2600
Seasonality move
:
-1.8%
Day range:
$1.2600 - $1.2600
52-week range:
$0.6600 - $1.5300
Dividend yield:
0%
P/E ratio:
11.28x
P/S ratio:
0.23x
P/B ratio:
3.25x
Volume:
--
Avg. volume:
960
1-year change:
90.76%
Market cap:
$3.2B
Revenue:
$12.7B
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $9.6B | $9.1B | $10.1B | $12.7B | |
| Revenue Growth (YoY) | 41.65% | 46.58% | -5.37% | 10.72% | 26.17% | |
| Cost of Revenues | $5.3B | $8B | $7.4B | $8.2B | $10.7B | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | 18.96% | 16.75% | 18.38% | 18.68% | 15.66% | |
| R&D Expenses | $210.2M | $319.1M | $323.3M | $297.2M | $299.3M | |
| Selling, General & Admin | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Operating Income | $84.8M | -$96.1M | -$15.9M | $77.7M | $217.9M | |
| Net Interest Expenses | -- | $51.6M | $85.4M | $113.1M | $100.8M | |
| EBT. Incl. Unusual Items | $268.1M | $167.5M | $95.2M | $135.1M | $307.7M | |
| Earnings of Discontinued Ops. | $225.9M | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $21.7M | $36M | $41M | $85.4M | |
| Net Income to Company | $497.3M | $186.3M | $106.7M | $146.7M | $322.3M | |
| Minority Interest in Earnings | -$6M | $12.3M | $13.6M | $10.6M | $11.4M | |
| Net Income to Common Excl Extra Items | $464M | $164.6M | $70.7M | $105.6M | $236.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.06 | $0.02 | $0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.06 | $0.02 | $0.04 | $0.09 | |
| Weighted Average Basic Share | $2.3B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $365.7M | $47.3M | $143.2M | $228.5M | $364M | |
| EBIT | $299.5M | -$96.1M | -$15.9M | $77.7M | $217.9M | |
| Revenue (Reported) | $6.6B | $9.6B | $9.1B | $10.1B | $12.7B | |
| Operating Income (Reported) | $84.8M | -$96.1M | -$15.9M | $77.7M | $217.9M | |
| Operating Income (Adjusted) | $299.5M | -$96.1M | -$15.9M | $77.7M | $217.9M | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $959.6M | $1.3B | $2.2B | |
| Revenue Growth (YoY) | 15.95% | 46.83% | -21.21% | 5.42% | 104.99% | |
| Cost of Revenues | $931.3M | $1.1B | $748.4M | $1B | $1.8B | |
| Gross Profit | $165.8M | $191.2M | $211.2M | $275.6M | $408.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.3M | $18.5M | $23.3M | $33.1M | $65M | |
| Selling, General & Admin | $146M | $156.3M | $164M | $178.1M | $330.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $166.2M | $174.8M | $187.4M | $211.2M | $397.5M | |
| Operating Income | -$356K | $16.5M | $23.8M | $64.5M | $11.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.8M | $59.5M | $135M | $72.7M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | $10.7M | -$551.7K | -- | |
| Income Tax Expense | $3.3M | $18.4M | $5.5M | $10.6M | $6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $424.2K | $69.8K | -$1.3M | -$5.9M | -$3M | |
| Net Income to Common Excl Extra Items | $8.9M | $41.2M | $138.8M | $55.6M | $52.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.06 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.06 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.8B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $1.8B | $2.3B | $2.4B | $2.4B | $2.5B | |
| EBITDA | $16.1M | $61.1M | $138.6M | $77.8M | $79.9M | |
| EBIT | $16.1M | $61.1M | $138.6M | $77.8M | $79.9M | |
| Revenue (Reported) | $1.1B | $1.3B | $959.6M | $1.3B | $2.2B | |
| Operating Income (Reported) | -$356K | $16.5M | $23.8M | $64.5M | $11.1M | |
| Operating Income (Adjusted) | $16.1M | $61.1M | $138.6M | $77.8M | $79.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $9.4B | $9.3B | $11.5B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.8B | $7.5B | $9.4B | $11.9B | |
| Gross Profit | -- | $1.6B | $1.8B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $323.2M | $326.2M | $297.3M | $307.7M | |
| Selling, General & Admin | -- | $1.5B | $1.6B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1.8B | $1.9B | $1.9B | $1.8B | |
| Operating Income | -- | -$162.4M | -$129.2M | $118.9M | $254.1M | |
| Net Interest Expenses | -- | $56.1M | $108M | $124.7M | $84.4M | |
| EBT. Incl. Unusual Items | -- | $92.5M | $77.1M | $188.1M | $376.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $39M | $22.6M | $57.1M | $104M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $13.1M | $14.7M | $4.3M | $5.6M | |
| Net Income to Common Excl Extra Items | -- | $63.3M | $73.6M | $148.8M | $288M | |
| Basic EPS (Cont. Ops) | -- | $0.02 | $0.02 | $0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | $0.02 | $0.06 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$10.6M | $20.9M | $263.7M | $407.5M | |
| EBIT | -- | -$162.4M | -$129.2M | $118.9M | $254.1M | |
| Revenue (Reported) | $5.8B | $9.4B | $9.3B | $11.5B | $13.9B | |
| Operating Income (Reported) | -- | -$162.4M | -$129.2M | $118.9M | $254.1M | |
| Operating Income (Adjusted) | -- | -$162.4M | -$129.2M | $118.9M | $254.1M | |
| Period Ending | 2021-12-09 | 2022-12-09 | 2023-12-09 | 2024-12-09 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.7B | $1.4B | $1.5B | $1.6B | |
| Short Term Investments | $504.7M | $416M | $446.1M | $563.2M | $940M | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.7B | $2.5B | $3.4B | |
| Inventory | $1.3B | $1.7B | $1.3B | $1.6B | $2B | |
| Prepaid Expenses | $110.9M | $69.7M | $24.2M | $80.3M | $116.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $6.1B | $5.6B | $6.9B | $8.3B | |
| Property Plant And Equipment | $464.6M | $531.1M | $478M | $413.7M | $420.5M | |
| Long-Term Investments | -- | $306.9M | $309.5M | $284.7M | $364.3M | |
| Goodwill | $425.9M | $426M | $408.9M | $408.7M | $379.6M | |
| Other Intangibles | $169.6M | $168.2M | $154.5M | $176.2M | $193.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.8B | $7.6B | $7.1B | $8.3B | $9.8B | |
| Accounts Payable | $2.3B | $2.5B | $2.4B | $3.1B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.3M | $18.1M | $19.7M | $21M | $17.7M | |
| Other Current Liabilities | -- | $1.1M | $990.5K | $1M | $960.9K | |
| Total Current Liabilities | $4.4B | $5.1B | $4.7B | $5.8B | $7.4B | |
| Long-Term Debt | $110.7M | $104.2M | $164.7M | $145M | $84.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.3B | $4.9B | $6.1B | $7.6B | |
| Common Stock | $316.4M | $318.1M | $320.3M | $321.1M | $324.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.3B | $2.1B | $2.1B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.6M | $53.2M | $53.5M | $76.6M | $60.8M | |
| Total Equity | $2.2B | $2.4B | $2.2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $6.8B | $7.6B | $7.1B | $8.3B | $9.8B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.4B | $1.5B | $1.6B | |
| Total Debt | $702.6M | $122.3M | $184.4M | $166M | $102.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $888.7M | $854.1M | $1.3B | -- | |
| Short Term Investments | $143.1M | $269.3M | $165.8M | $69.3M | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.7B | $2.2B | -- | |
| Inventory | $1.8B | $1.5B | $1.5B | $2B | -- | |
| Prepaid Expenses | -- | $1.6B | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $6B | $6.1B | $7.7B | -- | |
| Property Plant And Equipment | $481.3M | $508.2M | $431.4M | $390.9M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $429.4M | $416.1M | $404M | $387M | -- | |
| Other Intangibles | $169.6M | $159.3M | $169.7M | $184.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $7.5B | $7.5B | $9.1B | -- | |
| Accounts Payable | $2.4B | $2.1B | $2.5B | $3B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.6M | $20.1M | $25.9M | $18M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $5.1B | $5.2B | $6.7B | -- | |
| Long-Term Debt | $19.8M | $145.6M | $133.8M | $56.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.3B | $5.5B | $6.9B | -- | |
| Common Stock | $318.3M | $318M | $319.9M | $322.8M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82.6M | $48M | $63.4M | $65.3M | -- | |
| Total Equity | $2.3B | $2.2B | $2.1B | $2.2B | -- | |
| Total Liabilities and Equity | $7.6B | $7.5B | $7.5B | $9.1B | -- | |
| Cash and Short Terms | $1.4B | $1.2B | $1B | $1.3B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.3M | $186.3M | $106.7M | $146.7M | $322.3M | |
| Depreciation & Amoritzation | $66.2M | $143.4M | $159.1M | $147.6M | $141.5M | |
| Stock-Based Compensation | $14.4M | $22.3M | $18.9M | $10.7M | $10.6M | |
| Change in Accounts Receivable | -$270.6M | $20.1M | -$3M | -$751.5M | -$1.1B | |
| Change in Inventories | -$381.2M | -$465.6M | $415.7M | -$297.7M | -$560.4M | |
| Cash From Operations | $325.8M | $224.6M | $172.3M | $262.8M | $450.6M | |
| Capital Expenditures | $116.6M | $176.5M | $122.5M | $73.5M | $114.5M | |
| Cash Acquisitions | $63.6M | $11.3M | $18.6M | -- | $19.3M | |
| Cash From Investing | -$22.9M | -$161.4M | -$191.5M | -$90.9M | -$346.2M | |
| Dividends Paid (Ex Special Dividend) | -$61.2M | $35.7M | $53.2M | $40.7M | $67.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2.1B | $1.8B | $1.3B | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$1.9B | -$2B | -$1.3B | -$1.7B | |
| Repurchase of Common Stock | -- | $10.7M | $6.9M | -- | $25.6M | |
| Other Financing Activities | $6.5M | $35.7M | -$7.4M | $7.9M | -- | |
| Cash From Financing | -$110.1M | $78.1M | -$249M | -$3.7M | -$266.1M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $1.2B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.8M | $144.6M | -$328.9M | $164M | -$172.3M | |
| Ending Cash (CF) | $1.3B | $1.7B | $828.9M | $1.5B | $1B | |
| Levered Free Cash Flow | $209.2M | $48.1M | $49.8M | $189.3M | $336.1M | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.9M | $24.9M | $82M | $116.3M | $152.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$8.4M | -$1.5M | $67.5M | $34.3M | $120M | |
| Cash From Investing | -$122M | $51.4M | -$12.6M | -$7.3M | -$427.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$43.4M | -$27.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $394.9M | $156.2M | $298.6M | $535.1M | $1.1B | |
| Long-Term Debt Repaid | -$349.6M | -$468.6M | -$331.2M | -$296.9M | -$889M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$383.1K | -$275.1K | -$2.1M | $11.7M | -$11.3M | |
| Cash From Financing | $47.7M | -$103.5M | -$56.8M | $248.9M | $200.4M | |
| Beginning Cash (CF) | $498.6M | $753M | $859.9M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | $10.4M | -$5.3M | -$2.8M | -$27.4M | $26.4M | |
| Additions / Reductions | -$135.2M | -$27.2M | $12.5M | $358M | -$74.6M | |
| Ending Cash (CF) | $373.8M | $720.6M | $869.6M | $1.4B | $1.3B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | $376M | $113.7M | $222M | $293M | $423.5M | |
| Capital Expenditures | -- | $109.2M | $105.3M | $93.7M | $129.6M | |
| Cash Acquisitions | -- | -$483.8K | $18.6M | $8M | $25.2M | |
| Cash From Investing | -- | -$418.5M | $73.6M | -$12.9M | $143.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $35.6M | $53.2M | $40.7M | $67.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.2B | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | $10.7M | $6.8M | $7.4M | $54.9M | |
| Other Financing Activities | -- | -- | $4.6M | -$8.9M | -- | |
| Cash From Financing | -- | -$90.8M | -$285.4M | $114.4M | -$295.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$387.2M | -$93M | $395.7M | $283.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $4.5M | $116.8M | $199.3M | $293.9M | |
| Period Ending | 2021-12-09 | 2022-12-09 | 2023-12-09 | 2024-12-09 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
TCLHF
Sector
P/E ratio
11.28x
17.32x
PEG ratio
0.03x
0.12x
P/B ratio
3.25x
1.34x
Price / LTM sales
0.23x
0.59x
Growth Metrics
TCLHF
Sector
Revenue growth
--
3.4%
Earnings growth
--
--
Revenue (5-year growth)
22.38%
3.17%
Earnings forecast
--
$0.26
Profitability
TCLHF
Sector
Profitability FY 2024
$2B
$300.9M
Return on invested capital
6.69%
3.41%
Return on assets
2.49%
2.29%
Return on equity
10.13%
5.95%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
TCLHF
Sector
Total cash
$1.5B
$137M
Short term investments
$940M
$41.4M
Total assets
$9.8B
$1.2B
Long term debt
--
$38.9M
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