Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
TEPCF Quote, Financials, Valuation and Earnings
Last price:
$7.45
Seasonality move
:
-0.58%
Day range:
$7.45 - $7.45
52-week range:
$7.35 - $10.05
Dividend yield:
3.63%
P/E ratio:
3.38x
P/S ratio:
0.22x
P/B ratio:
0.51x
Volume:
--
Avg. volume:
--
1-year change:
-25.87%
Market cap:
$3.7B
Revenue:
$17.3B
EPS (TTM):
$2.21
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $18.7B | $22.2B | $19.5B | $17.3B | |
| Revenue Growth (YoY) | 4.36% | -13.15% | 18.49% | -12.19% | -10.97% | |
| Cost of Revenues | $19.3B | $17.7B | $22.5B | $16.2B | $14.6B | |
| Gross Profit | $2.2B | $979.9M | -$276M | $3.3B | $2.8B | |
| Gross Profit Margin | 10.43% | 5.23% | -1.24% | 16.81% | 16.13% | |
| R&D Expenses | $75M | $67.3M | $54.8M | $55.2M | $49.9M | |
| Selling, General & Admin | $1.6B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.2B | $1.1B | $1B | $959.7M | |
| Operating Income | $829M | -$256.4M | -$1.3B | $2.2B | $1.8B | |
| Net Interest Expenses | $145.7M | $129.3M | $138.9M | $169.7M | $170.1M | |
| EBT. Incl. Unusual Items | $513.8M | -$607.3M | -$1.5B | $2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.1M | $318.2M | -$561.2M | $425.3M | $472M | |
| Net Income to Company | $513.8M | -$607.3M | -$1.5B | $2B | $1.7B | |
| Minority Interest in Earnings | $33.7M | $38.8M | $32.6M | $30M | $12.9M | |
| Net Income to Common Excl Extra Items | $310.7M | -$925.5M | -$908.7M | $1.6B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.55 | -$1.93 | -$1.88 | $3.13 | $2.40 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$1.93 | -$1.88 | $3.13 | $2.40 | |
| Weighted Average Basic Share | $499.6M | $499.7M | $500M | $500.1M | $500.2M | |
| Weighted Average Diluted Share | $525.1M | $499.7M | $500M | $500.1M | $500.2M | |
| EBITDA | $3.1B | $1.4B | $176.9M | $3.6B | $3.2B | |
| EBIT | $829M | -$256.4M | -$1.3B | $2.2B | $1.8B | |
| Revenue (Reported) | $21.6B | $18.7B | $22.2B | $19.5B | $17.3B | |
| Operating Income (Reported) | $829M | -$256.4M | -$1.3B | $2.2B | $1.8B | |
| Operating Income (Adjusted) | $829M | -$256.4M | -$1.3B | $2.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.6B | $5.2B | $4.7B | $4.3B | |
| Revenue Growth (YoY) | -12.18% | 31.6% | -7.64% | -10.49% | -8.01% | |
| Cost of Revenues | $4B | $6.4B | $4.4B | $4.2B | $3.8B | |
| Gross Profit | $248.7M | -$712.9M | $772.3M | $501.3M | $520.4M | |
| Gross Profit Margin | 5.79% | -12.62% | 14.8% | 10.73% | 12.11% | |
| R&D Expenses | $10.9M | $8.7M | $6.2M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.9M | $7M | $6.2M | -- | -$644.2K | |
| Operating Income | $237.8M | -$719.9M | $766M | $501.3M | $521M | |
| Net Interest Expenses | $33.2M | $28.7M | $42.6M | $42.5M | $50.9M | |
| EBT. Incl. Unusual Items | $262.7M | -$745M | $733.9M | $423.6M | $462.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.6M | $8.2M | $200.9M | $111.1M | $122.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.8M | $6.7M | $5.7M | $7.9M | $1.1M | |
| Net Income to Common Excl Extra Items | $223M | -$753.2M | $533M | $312.6M | $339.6M | |
| Basic EPS (Cont. Ops) | $0.44 | -$1.52 | $1.05 | $0.61 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$1.52 | $1.05 | $0.61 | $0.68 | |
| Weighted Average Basic Share | $499.8M | $500M | $500.1M | $500.2M | $500.3M | |
| Weighted Average Diluted Share | $499.8M | $500M | $500.1M | $500.2M | $500.3M | |
| EBITDA | $648.2M | -$374.2M | $1.1B | $814.9M | $900.6M | |
| EBIT | $237.8M | -$719.9M | $766M | $501.3M | $521M | |
| Revenue (Reported) | $4.3B | $5.6B | $5.2B | $4.7B | $4.3B | |
| Operating Income (Reported) | $237.8M | -$719.9M | $766M | $501.3M | $521M | |
| Operating Income (Adjusted) | $237.8M | -$719.9M | $766M | $501.3M | $521M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $20.6B | $22B | $18.3B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.3B | $22.2B | $20.7B | $16.5B | $15.1B | |
| Gross Profit | $506.7M | -$1.5B | $1.3B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74M | $62.7M | $54.4M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74M | $63.5M | $53.4M | $38.4M | $13.3K | |
| Operating Income | $432.7M | -$1.6B | $1.3B | $1.7B | $1.7B | |
| Net Interest Expenses | $137.3M | $120.7M | $169.1M | $165M | $187.8M | |
| EBT. Incl. Unusual Items | $185.8M | -$2B | $1.1B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.3M | $218.5M | -$153.2M | $290.5M | $429.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $34.9M | $44.4M | $30.8M | $32.6M | $6.1M | |
| Net Income to Common Excl Extra Items | $93.5M | -$2.2B | $1.2B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.12 | -$4.47 | $2.43 | $2.34 | $2.21 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$4.47 | $2.43 | $2.34 | $2.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | -$39.3M | $2.7B | $3.1B | $3.2B | |
| EBIT | $432.7M | -$1.6B | $1.3B | $1.7B | $1.7B | |
| Revenue (Reported) | $19.8B | $20.6B | $22B | $18.3B | $16.8B | |
| Operating Income (Reported) | $432.7M | -$1.6B | $1.3B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $432.7M | -$1.6B | $1.3B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.9B | $9.8B | $8.6B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $10.9B | $8.2B | $7.5B | $7B | |
| Gross Profit | $467.8M | -$908.2M | $1.6B | $1.1B | $965.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21M | $17.1M | $16.4M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21M | $17.8M | $16.4M | -- | $13.3K | |
| Operating Income | $446.9M | -$926M | $1.6B | $1.1B | $965.9M | |
| Net Interest Expenses | $66.1M | $57.5M | $87.6M | $82.7M | $100.4M | |
| EBT. Incl. Unusual Items | $432.2M | -$967.8M | $1.6B | $1B | $860.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.1M | $23.5M | $445.6M | $298.1M | $256.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.8M | $9.2M | $7.5M | $10.7M | $3.7M | |
| Net Income to Common Excl Extra Items | $314.1M | -$991.3M | $1.1B | $704M | $603.4M | |
| Basic EPS (Cont. Ops) | $0.62 | -$2.00 | $2.21 | $1.39 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.62 | -$2.00 | $2.21 | $1.39 | $1.20 | |
| Weighted Average Basic Share | $999.4M | $999.9M | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $999.4M | $999.9M | $1B | $1B | $1B | |
| EBITDA | $1.3B | -$209.8M | $2.3B | $1.7B | $1.7B | |
| EBIT | $446.9M | -$926M | $1.6B | $1.1B | $965.9M | |
| Revenue (Reported) | $8B | $9.9B | $9.8B | $8.6B | $8B | |
| Operating Income (Reported) | $446.9M | -$926M | $1.6B | $1.1B | $965.9M | |
| Operating Income (Adjusted) | $446.9M | -$926M | $1.6B | $1.1B | $965.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.3B | $3.8B | $3.5B | $3.7B | |
| Short Term Investments | -- | -- | -- | $321.4M | $514.4M | |
| Accounts Receivable, Net | $2.4B | $1.9B | $2B | $1.7B | $1.5B | |
| Inventory | $590.5M | $754M | $1B | $613.2M | $527.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $2.6B | $2.2B | $2.1B | $1.9B | |
| Total Current Assets | $6.7B | $7.6B | $9.1B | $7.9B | $7.6B | |
| Property Plant And Equipment | $30.2B | $28.3B | $26.4B | $24.4B | $25.2B | |
| Long-Term Investments | $2B | $964.2M | $1.1B | $983.8M | $2.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1B | $2.8B | $2.6B | $2.4B | $2.6B | |
| Total Assets | $40.7B | $39.2B | $39.3B | $35.8B | $36.5B | |
| Accounts Payable | $1.3B | $1.8B | $1.9B | $1.5B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.6B | $7.6B | $6.2B | $5.7B | $6.1B | |
| Total Current Liabilities | $9.5B | $9.8B | $8.4B | $7.6B | $7.7B | |
| Long-Term Debt | $19.5B | $19.6B | $23.1B | $19.5B | $19.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.6B | $32.7B | $34.6B | $29.8B | $29.7B | |
| Common Stock | $2.3B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.5B | $5.8B | $4.1B | $5.5B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $679.3M | $653.5M | $617M | $550.9M | $158M | |
| Total Equity | $8.2B | $6.4B | $4.7B | $6B | $6.7B | |
| Total Liabilities and Equity | $40.7B | $39.2B | $39.3B | $35.8B | $36.5B | |
| Cash and Short Terms | $1.9B | $2.3B | $3.8B | $3.5B | $3.7B | |
| Total Debt | $22.2B | $21.2B | $24.3B | $21B | $21.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.2B | $3.5B | $3.1B | $3.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2B | $1.7B | $1.9B | $1.2B | |
| Inventory | $702.1M | $920.3M | $728.7M | $622.3M | $461.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3B | $2.4B | $2.4B | $2.7B | -- | |
| Total Current Assets | $7B | $7.5B | $8.3B | $7.9B | $7.6B | |
| Property Plant And Equipment | $30B | $23.7B | $23.9B | $25.7B | $25.8B | |
| Long-Term Investments | $995.1M | $938.4M | $1B | $1B | $990.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3B | $2.4B | $2.4B | $2.5B | -- | |
| Total Assets | $40.6B | $33.8B | $35.6B | $37.1B | $36.8B | |
| Accounts Payable | $1.2B | $1.6B | $1.4B | $1.5B | $980.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.5B | $6.5B | $5.1B | $5.5B | -- | |
| Total Current Liabilities | $9B | $8.3B | $7.1B | $7.6B | $7.3B | |
| Long-Term Debt | $20B | $18.4B | $20.5B | $20.3B | $20.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3B | $29.3B | $30.3B | $30.1B | $29.4B | |
| Common Stock | $2.3B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $676.4M | $552.5M | $533M | $584.6M | $161.8M | |
| Total Equity | $8.3B | $4.5B | $5.3B | $7B | $7.4B | |
| Total Liabilities and Equity | $40.6B | $33.8B | $35.6B | $37.1B | $36.8B | |
| Cash and Short Terms | $1.8B | $2.2B | $3.5B | $3.1B | $3.9B | |
| Total Debt | $22.3B | $20.8B | $22.3B | $22.9B | $23B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $513.8M | -$607.3M | -$1.5B | $2B | $1.7B | |
| Depreciation & Amoritzation | $2.2B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$450.7M | -$277.2M | -$231.3M | -$302.5M | $71.4M | |
| Change in Inventories | $20.1M | -$246.2M | -$334.2M | $286M | $58.9M | |
| Cash From Operations | $2.1B | $864.9M | -$692M | $3.1B | $2.7B | |
| Capital Expenditures | $2.8B | $2.5B | $2.3B | $2.5B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | $301.5M | |
| Cash From Investing | -$2.4B | -$2.9B | -$2B | -$2.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $188.3M | $178.1M | $55.9M | $17.9M | $82.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $11B | $10.2B | $2B | $2.9B | |
| Long-Term Debt Repaid | -$5B | -$8.2B | -$5.7B | -$2.6B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.1M | -$37.8M | -$33.7M | -$38.2M | -$31.3M | |
| Cash From Financing | -$54.4M | $2.6B | $4.4B | -$664.2M | $224M | |
| Beginning Cash (CF) | $1.9B | $2.3B | $3.8B | $3.5B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$402.9M | $612.5M | $1.7B | $148.4M | $142.8M | |
| Ending Cash (CF) | $1.5B | $2.9B | $5.5B | $3.7B | $3.8B | |
| Levered Free Cash Flow | -$745.7M | -$1.6B | -$3B | $642.6M | $106.6M | |
| 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) | $1.8B | $2.2B | $3.4B | $3.1B | $3.1B | |
| 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 | -- | -- | -- | $1B | -- | |
| Depreciation & Amoritzation | -- | -- | $2.6B | $2.7B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$426.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $3.8B | $3.9B | -- | |
| Capital Expenditures | -- | $1.6B | $3.4B | $2.6B | $936.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.8B | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $318.8M | $342.8M | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $9.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$19.1M | -- | |
| Cash From Financing | -- | -- | -$994M | -$1.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $16.9M | $81.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $411.5M | $1.4B | -- | |
| 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) | $3.7B | $3.8B | $5.8B | $5.2B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TEPCF
Sector
P/E ratio
3.38x
15.47x
PEG ratio
--
0.28x
P/B ratio
0.51x
1.48x
Price / LTM sales
0.22x
1.60x
Growth Metrics
TEPCF
Sector
Revenue growth
-8.01%
4.63%
Earnings growth
11.1%
--
Revenue (5-year growth)
-3.43%
4.67%
Earnings forecast
--
$0.39
Profitability
TEPCF
Sector
Profitability FY 2024
$2.8B
$738.2M
Return on invested capital
3.76%
3.48%
Return on assets
3.06%
2.6%
Return on equity
16.08%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
TEPCF
Sector
Total cash
$3.9B
$340.8M
Short term investments
$514.4M
$93.7M
Total assets
$36.5B
$9.5B
Long term debt
$23B
$1.4B
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