Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
TCPFF Quote, Financials, Valuation and Earnings
Last price:
$0.3500
Seasonality move
:
14.58%
Day range:
$0.3500 - $0.3500
52-week range:
$0.1000 - $0.3600
Dividend yield:
1.67%
P/E ratio:
--
P/S ratio:
2.08x
P/B ratio:
5.46x
Volume:
--
Avg. volume:
6
1-year change:
250%
Market cap:
$12.1B
Revenue:
$1.5B
EPS (TTM):
--
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -69.64% | |
| Cost of Revenues | -- | -- | -- | -- | $1B | |
| Gross Profit | -- | -- | -- | -- | $454M | |
| Gross Profit Margin | -- | -- | -- | -- | 30.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $206.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $206.7M | |
| Operating Income | -- | -- | -- | -- | $247.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $148M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$4.6M | |
| Net Income to Company | -- | -- | -- | -- | $42.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $32.3K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $46.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $34.6B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $34.6B | |
| EBITDA | -- | -- | -- | -- | $745.5M | |
| EBIT | -- | -- | -- | -- | $247.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | $247.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $247.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $999.9M | $895.4M | $1.4B | $1.5B | -- | |
| Revenue Growth (YoY) | -5.04% | -10.48% | 43.5% | 2.73% | -- | |
| Cost of Revenues | $730.6M | $644.6M | $1B | $1B | -- | |
| Gross Profit | $269.4M | $250.8M | $391.1M | $450M | -- | |
| Gross Profit Margin | 26.94% | 28.01% | 27.53% | 30.83% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.2M | $209.3M | $289.1M | $226.3M | $230M | |
| Other Inc / (Exp) | $39.3M | $19.2M | $18.9M | -$82.8M | -- | |
| Operating Expenses | $180.2M | $209.3M | $289.1M | $226.3M | -- | |
| Operating Income | $89.1M | $41.5M | $102M | $223.7M | -- | |
| Net Interest Expenses | $146.1M | $135.1M | $168.4M | $164.1M | -- | |
| EBT. Incl. Unusual Items | -$17.7M | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.1M | -$5.8M | $852.8K | -- | |
| Net Income to Company | -$16.4M | -$74.3M | -$51.7M | -$22.9M | -- | |
| Minority Interest in Earnings | $865K | -$706.8K | -$447.6K | -$445.4K | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$76.4M | -$45.9M | -$23.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | $30.1B | $33.4B | $34.6B | $34.6B | -- | |
| Weighted Average Diluted Share | $30.1B | $33.4B | $34.6B | $34.6B | -- | |
| EBITDA | $465.6M | $410.6M | $619.8M | $734.2M | -- | |
| EBIT | $104.4M | $41.5M | $102M | $223.7M | -- | |
| Revenue (Reported) | $999.9M | $895.4M | $1.4B | $1.5B | -- | |
| Operating Income (Reported) | $89.1M | $41.5M | $102M | $223.7M | -- | |
| Operating Income (Adjusted) | $104.4M | $41.5M | $102M | $223.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.2B | $4.3B | $5.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.2B | $3.1B | $4.1B | -- | |
| Gross Profit | $1.2B | $741.7M | $1.2B | $1.7B | $466.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $820.9M | $599.6M | $883.5M | $954.7M | $881.4M | |
| Other Inc / (Exp) | $146.6M | $211.2M | -$67.9M | -$177.7M | -- | |
| Operating Expenses | $820.9M | $797.6M | $883.5M | $954.7M | -- | |
| Operating Income | $414.1M | $218.9M | $318.2M | $713.8M | -- | |
| Net Interest Expenses | $612M | $387.1M | $534.1M | $664.6M | -- | |
| EBT. Incl. Unusual Items | -$51.3M | -- | -- | -- | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $11.6M | $64.4M | -$2.2M | -- | |
| Net Income to Company | -$49.2M | -$131.8M | -$414.8M | -$414.5M | -- | |
| Minority Interest in Earnings | $2.9M | -$2.1M | -$2M | $29.1K | $33.2K | |
| Net Income to Common Excl Extra Items | -$52.1M | -$145.1M | -$172.3M | -$412.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.01 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $1.9B | $1.9B | $2.8B | -- | |
| EBIT | $459.8M | $343.7M | $318.2M | $713.8M | $254M | |
| Revenue (Reported) | $4.4B | $4.2B | $4.3B | $5.8B | -- | |
| Operating Income (Reported) | $414.1M | $218.9M | $318.2M | $713.8M | -- | |
| Operating Income (Adjusted) | $459.8M | $343.7M | $318.2M | $713.8M | $254M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.9B | $3.4B | $4.3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.2B | $2.4B | $3B | $2.1B | |
| Gross Profit | $921.6M | $741.7M | $950.8M | $1.3B | $466.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $608.6M | $599.6M | $674.2M | $687.5M | $662.4M | |
| Other Inc / (Exp) | $99.4M | $138.8M | $82.4M | -$196.6M | -$114.2M | |
| Operating Expenses | $608.6M | $599.6M | $674.2M | $687.5M | $432.4M | |
| Operating Income | $313M | $142.1M | $276.6M | $587M | $507.3M | |
| Net Interest Expenses | $458.6M | $387.1M | $399M | $487.8M | $302.3M | |
| EBT. Incl. Unusual Items | -$46.2M | -- | -- | -- | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $10.3M | $62.3M | $4.3M | -$15.8M | |
| Net Income to Company | -$44.3M | -$138.5M | -$33.6M | -$91.4M | $94.1M | |
| Minority Interest in Earnings | $2.8M | -$2.1M | -$1.3M | $352.8K | $33.2K | |
| Net Income to Common Excl Extra Items | -$47M | -$148.8M | -$95.9M | -$95.7M | $109.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | $89.1B | $100.1B | $103.7B | $103.7B | $67.1B | |
| Weighted Average Diluted Share | $89.1B | $100.1B | $103.7B | $103.7B | $67.1B | |
| EBITDA | $1.4B | $1.3B | $1.5B | $2.1B | $1.5B | |
| EBIT | $334.5M | $142.1M | $276.6M | $587M | $254M | |
| Revenue (Reported) | $3.2B | $2.9B | $3.4B | $4.3B | $3B | |
| Operating Income (Reported) | $313M | $142.1M | $276.6M | $587M | $507.3M | |
| Operating Income (Adjusted) | $334.5M | $142.1M | $276.6M | $587M | $254M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $420.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.2B | |
| Inventory | -- | -- | -- | -- | $58.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $47.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $2.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | $8.4B | |
| Long-Term Investments | -- | -- | -- | -- | $703.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $19.2B | |
| Accounts Payable | -- | -- | -- | -- | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $5.8B | |
| Long-Term Debt | -- | -- | -- | -- | $9.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $16.9B | |
| Common Stock | -- | -- | -- | -- | $4.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $8.7M | |
| Total Equity | -- | -- | -- | -- | $2.2B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $19.2B | |
| Cash and Short Terms | -- | -- | -- | -- | $420.9M | |
| Total Debt | -- | -- | -- | -- | $12.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $796.8M | $585.5M | $556.9M | $563.8M | $423.7M | |
| Short Term Investments | $19.5M | $38.1K | $3.2K | $3.1K | $3.6K | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.3B | $1.2B | $992.1M | |
| Inventory | $127.8M | $35.7M | $70.6M | $36.4M | $50.3M | |
| Prepaid Expenses | $76.9M | $54.2M | $109.9M | $76.8M | $50.4M | |
| Other Current Assets | $454M | $242.9M | $201.4M | $177.5M | $156.1M | |
| Total Current Assets | $3.4B | $2.7B | $2.7B | $2.5B | $2.4B | |
| Property Plant And Equipment | $10.5B | $9.6B | $9.5B | $8.3B | $8.5B | |
| Long-Term Investments | $813.6M | $746.9M | $694.6M | $664.5M | $701.8M | |
| Goodwill | $311.9M | $287.7M | $3.5B | $3.4B | $3.7B | |
| Other Intangibles | $4.1B | $3.5B | $4.2B | $3.6B | $3.6B | |
| Other Long-Term Assets | $107M | $309.1M | $378.5M | $176.9M | $107.1M | |
| Total Assets | $19.5B | $17.4B | $21.6B | $19.1B | $19.5B | |
| Accounts Payable | $2B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Accrued Expenses | $667.7M | $673.2M | $1.1B | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | $2.3B | $1.6B | $3.5B | $3.1B | $2.2B | |
| Current Portion Of Capital Lease Obligations | $380.3M | $352.1M | $518.4M | $471.6M | $480.7M | |
| Other Current Liabilities | $205.2M | $135.3M | $101.6M | $85.3M | $78.9M | |
| Total Current Liabilities | $5.7B | $4.5B | $7.1B | $6.3B | $5.4B | |
| Long-Term Debt | $5.6B | $6.1B | $6.6B | $6.4B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9B | $15.2B | $18.7B | $16.8B | $17.1B | |
| Common Stock | $4.2B | $3.8B | $3.9B | $3.8B | $4.2B | |
| Other Common Equity Adj | $44.2M | $45.1M | $46.4M | $50.5M | $59M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.9M | $11.6M | $10.9M | $8.6M | $9.1M | |
| Total Equity | $2.6B | $2.2B | $2.8B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $19.5B | $17.4B | $21.5B | $19.1B | $19.5B | |
| Cash and Short Terms | $816.3M | $585.6M | $556.9M | $563.8M | $423.7M | |
| Total Debt | $7.8B | -- | -- | -- | $10B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $42.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $498.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $9.1M | |
| Change in Inventories | -- | -- | -- | -- | $15.1M | |
| Cash From Operations | -- | -- | -- | -- | $629.2M | |
| Capital Expenditures | -- | -- | -- | -- | $642.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$638.9M | |
| 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 | -- | -- | -- | -- | -$342.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $420.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$352.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | $68.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$74.3M | -$51.7M | -$22.9M | -- | |
| Depreciation & Amoritzation | $325M | $369M | $517.8M | $510.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.3M | -$22.1M | -$44.4M | $33.6M | -- | |
| Change in Inventories | -$4.5M | -$11.4M | -$3.8M | -$10.3M | -- | |
| Cash From Operations | $354M | $220.3M | $424.3M | $604.6M | -- | |
| Capital Expenditures | $321.2M | -$58.7M | $202.5M | $178.7M | -- | |
| Cash Acquisitions | -$2.9M | $2M | -- | -- | -- | |
| Cash From Investing | -$304.6M | -$329.8M | -$195.7M | -$176.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $442.2M | $538M | $1.7B | $813.3M | -- | |
| Long-Term Debt Repaid | -$788.2M | -$365.6M | -$1.7B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$350 | -$230 | -- | -$32.8K | -- | |
| Cash From Financing | -$342.4M | $185.7M | -$74.9M | -$536.6M | -- | |
| Beginning Cash (CF) | $816.9M | $601.3M | $576M | $564M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$2.1K | $121.8K | -$342K | -- | |
| Additions / Reductions | -$292.9M | $76.2M | $153.8M | -$108.5M | -- | |
| Ending Cash (CF) | $486.1M | $643.7M | $715.5M | $487.8M | -- | |
| Levered Free Cash Flow | $32.8M | $279M | $221.8M | $425.9M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$77.3M | -$405.2M | -$443.3M | -$143.5M | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.7B | $2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93M | -$266.7M | $23.3M | -$61.9M | $73.7M | |
| Change in Inventories | $66.5M | $106.7M | $50.5M | $28.9M | -$3.1M | |
| Cash From Operations | $985.9M | $1.1B | $982.7M | $2.2B | $2.3B | |
| Capital Expenditures | $2B | $1.2B | $1.1B | $1.4B | $1.4B | |
| Cash Acquisitions | $126.8M | $106.3M | -$4.2M | $1.8K | $791K | |
| Cash From Investing | -$1.8B | -$1.4B | -$1.5B | -$1.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$76.5M | -$66.4M | $1.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $2.9B | $1.9B | $3.3B | $3.5B | |
| Long-Term Debt Repaid | -$1.6B | -$2.7B | -$2B | -$4.4B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$400 | -$800 | -- | -- | -- | |
| Cash From Financing | $829M | $139M | -$108.8M | -$818.3M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$152.4M | -$654.6M | $33.4M | -$233.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1B | -$459M | -$604.8M | $840.4M | $894.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.3M | -$138.5M | -$33.6M | -$91.4M | $94.1M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.5B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$194.8M | -$87.3M | -$77.2M | $33.2M | $15.3M | |
| Change in Inventories | $17.9M | -$1.6M | $29.7M | $16.4M | $27.5M | |
| Cash From Operations | $793.1M | $746.5M | $858.2M | $1.7B | $1.2B | |
| Capital Expenditures | $1.4B | $1.1B | $753.5M | $951.5M | $870.7M | |
| Cash Acquisitions | -$3.4M | $2M | -- | $1.3K | $1M | |
| Cash From Investing | -$1.3B | -$1.1B | -$752.6M | -$946.2M | -$843.6M | |
| Dividends Paid (Ex Special Dividend) | -$70.8M | $67.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1.9B | $2.1B | $2.1B | $1.7B | |
| Long-Term Debt Repaid | -$1.7B | -$1.5B | -$2.6B | -$3.3B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$610 | -$580 | -- | -$595.4K | -- | |
| Cash From Financing | $295.7M | $374.7M | -$478.8M | -$1.2B | -$695.8M | |
| Beginning Cash (CF) | $2.3B | $2B | $2.5B | $2.3B | $840.4M | |
| Foreign Exchange Rate Adjustment | $375.5K | -$31.9K | $274.9K | -$86.6K | $135.8K | |
| Additions / Reductions | -$252.4M | $43.4M | -$373M | -$462.4M | -$383.8M | |
| Ending Cash (CF) | $2B | $2B | $2.1B | $1.9B | $477.4M | |
| Levered Free Cash Flow | -$606.8M | -$371M | $104.7M | $764.1M | $284.8M | |
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Financial Ratios
TCPFF
Sector
P/E ratio
--
16.46x
PEG ratio
-0.45x
0.00x
P/B ratio
5.46x
1.32x
Price / LTM sales
2.08x
0.88x
Growth Metrics
TCPFF
Sector
Revenue growth
7.7%
1.07%
Earnings growth
100%
9.35%
Revenue (5-year growth)
-19.7%
1.25%
Earnings forecast
--
$0.05
Profitability
TCPFF
Sector
Profitability FY 2024
$454M
$110.9M
Return on invested capital
-1.1%
0.53%
Return on assets
-0.68%
-0.06%
Return on equity
-5.81%
1.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
TCPFF
Sector
Total cash
$423.7M
$73M
Short term investments
$3.5K
$24.7M
Total assets
$19.2B
$567.4M
Long term debt
$10B
$14.2M
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