Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
53
TGLVY Quote, Financials, Valuation and Earnings
Last price:
$0.56
Seasonality move
:
-0.24%
Day range:
$0.55 - $0.56
52-week range:
$0.46 - $1.18
Dividend yield:
0.81%
P/E ratio:
33.94x
P/S ratio:
1.39x
P/B ratio:
0.98x
Volume:
2.4K
Avg. volume:
2.5K
1-year change:
-50.88%
Market cap:
$1.1B
Revenue:
$803.6M
EPS (TTM):
$0.02
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $1.3B | $499.5M | $536.6M | $803.6M | |
| Revenue Growth (YoY) | 131.34% | -67.13% | -61.7% | 7.43% | 49.75% | |
| Cost of Revenues | $1.3B | $1.1B | $485.3M | $480M | $689.3M | |
| Gross Profit | $2.7B | $223.1M | $14.2M | $56.6M | $114.3M | |
| Gross Profit Margin | 67.86% | 17.11% | 2.85% | 10.55% | 14.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.8M | $163.8M | $133.3M | $97.3M | $110.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $279.7M | $143.2M | $126.8M | $94.9M | $94.3M | |
| Operating Income | $2.4B | $79.9M | -$112.6M | -$38.3M | $20M | |
| Net Interest Expenses | $1M | $1M | $2.8M | $2.1M | $5.1M | |
| EBT. Incl. Unusual Items | $2.4B | $84.8M | -$198M | -$7.1M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $535.9M | $18M | -$3.3M | -$2.1M | $5.8M | |
| Net Income to Company | $2.4B | $83.9M | -$199.3M | -$6.7M | $34.1M | |
| Minority Interest in Earnings | $15.1M | $1.4M | -$1.5M | -$671.4K | -$1.3M | |
| Net Income to Common Excl Extra Items | $1.9B | $54.2M | -$206.3M | -$14.5M | $22.9M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.03 | -$0.10 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.03 | -$0.10 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $2.5B | $161.4M | -$36.7M | $23.1M | $90.4M | |
| EBIT | $2.4B | $79.9M | -$112.6M | -$38.3M | $20M | |
| Revenue (Reported) | $4B | $1.3B | $499.5M | $536.6M | $803.6M | |
| Operating Income (Reported) | $2.4B | $79.9M | -$112.6M | -$38.3M | $20M | |
| Operating Income (Adjusted) | $2.4B | $79.9M | -$112.6M | -$38.3M | $20M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $386.3M | $137.1M | $104.9M | $204.5M | $210.5M | |
| Revenue Growth (YoY) | -66.4% | -64.52% | -23.5% | 95.07% | 2.94% | |
| Cost of Revenues | $333.3M | $168.1M | $117.5M | $204M | $200.9M | |
| Gross Profit | $53M | -$31M | -$12.6M | $521.5K | $9.7M | |
| Gross Profit Margin | 13.72% | -22.64% | -12.06% | 0.26% | 4.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$9.5M | -$4.1M | -$753.3K | $18K | -- | |
| Operating Income | $62.5M | -$26.9M | -$11.9M | $503.5K | $9.7M | |
| Net Interest Expenses | $258.2K | $415.4K | $707.8K | $239.6K | $2.1M | |
| EBT. Incl. Unusual Items | $62.2M | -$32.8M | -$11.1M | $4.3M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $1.3M | -$1.2M | $599.8K | $1.5M | |
| Net Income to Company | $62.1M | -$32.9M | -$11.2M | $4.5M | $10.8M | |
| Minority Interest in Earnings | $923.9K | -$217.6K | -$231.6K | -$109.9K | $57.7K | |
| Net Income to Common Excl Extra Items | $45.5M | -$36.7M | -$12.5M | $1.2M | $9.3M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.02 | -$0.01 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.02 | -$0.01 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $82.5M | -$7.8M | $3.5M | $17.5M | $28M | |
| EBIT | $62.5M | -$26.9M | -$11.9M | $503.5K | $9.7M | |
| Revenue (Reported) | $386.3M | $137.1M | $104.9M | $204.5M | $210.5M | |
| Operating Income (Reported) | $62.5M | -$26.9M | -$11.9M | $503.5K | $9.7M | |
| Operating Income (Adjusted) | $62.5M | -$26.9M | -$11.9M | $503.5K | $9.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $1.1B | $468.2M | $637.3M | $808.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.1B | $565.8M | $668.2M | $779.4M | |
| Gross Profit | $1.7B | -$12.5M | -$97.6M | -$30.8M | $29.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$26.3M | -$7.7M | -$11.2M | -$9.5M | $1.3M | |
| Operating Income | $1.8B | -$4.9M | -$86.3M | -$21.3M | $28.2M | |
| Net Interest Expenses | $1.1M | $1.2M | $3.1M | $1.7M | $7M | |
| EBT. Incl. Unusual Items | $1.8B | -$7.9M | -$174.9M | $5.9M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383.7M | $6.1M | -$5.8M | -$2.7M | $5.7M | |
| Net Income to Company | $1.8B | -$9.3M | -$176.8M | $8.7M | $41.9M | |
| Minority Interest in Earnings | $12.1M | $268.3K | -$1.6M | -$550K | -$835.6K | |
| Net Income to Common Excl Extra Items | $1.4B | -$26M | -$180.8M | -$904.6K | $32.2M | |
| Basic EPS (Cont. Ops) | $0.68 | -$0.01 | -$0.09 | -$0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.68 | -$0.01 | -$0.09 | -$0.00 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $75.5M | -$14M | $41.1M | $99.8M | |
| EBIT | $1.8B | -$4.9M | -$86.3M | -$21.3M | $28.2M | |
| Revenue (Reported) | $3.2B | $1.1B | $468.2M | $637.3M | $808.9M | |
| Operating Income (Reported) | $1.8B | -$4.9M | -$86.3M | -$21.3M | $28.2M | |
| Operating Income (Adjusted) | $1.8B | -$4.9M | -$86.3M | -$21.3M | $28.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $386.3M | $137.1M | $104.9M | $204.5M | $210.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.3M | $168.1M | $117.5M | $204M | $200.9M | |
| Gross Profit | $53M | -$31M | -$12.6M | $521.5K | $9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$9.5M | -$4.1M | -$753.3K | $18K | -- | |
| Operating Income | $62.5M | -$26.9M | -$11.9M | $503.5K | $9.7M | |
| Net Interest Expenses | $258.2K | $415.4K | $707.8K | $239.6K | $2.1M | |
| EBT. Incl. Unusual Items | $62.2M | -$32.8M | -$11.1M | $4.3M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $1.3M | -$1.2M | $599.8K | $1.5M | |
| Net Income to Company | $62.1M | -$32.9M | -$11.2M | $4.5M | $10.8M | |
| Minority Interest in Earnings | $923.9K | -$217.6K | -$231.6K | -$109.9K | $57.7K | |
| Net Income to Common Excl Extra Items | $45.5M | -$36.7M | -$12.5M | $1.2M | $9.3M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.02 | -$0.01 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.02 | -$0.01 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $82.5M | -$7.8M | $3.5M | $17.5M | $28M | |
| EBIT | $62.5M | -$26.9M | -$11.9M | $503.5K | $9.7M | |
| Revenue (Reported) | $386.3M | $137.1M | $104.9M | $204.5M | $210.5M | |
| Operating Income (Reported) | $62.5M | -$26.9M | -$11.9M | $503.5K | $9.7M | |
| Operating Income (Adjusted) | $62.5M | -$26.9M | -$11.9M | $503.5K | $9.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $603.4M | $212.5M | $204.4M | $231.7M | $132.8M | |
| Short Term Investments | $391.9M | $114.7M | $142.8M | $150.8M | -- | |
| Accounts Receivable, Net | $130.2M | $51.6M | $36M | $78.9M | $100.2M | |
| Inventory | $277.2M | $129.6M | $65.1M | $92.1M | $89.1M | |
| Prepaid Expenses | $9.5M | $7.3M | $7.5M | $7.5M | $6.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $471.7M | $363.8M | $423.7M | $344.3M | |
| Property Plant And Equipment | $1B | $1.1B | $879.5M | $874.4M | $821.1M | |
| Long-Term Investments | $57.9M | $53M | $91.3M | $109.7M | $112.7M | |
| Goodwill | $235.8M | $219.1M | $181.6M | $195.4M | -- | |
| Other Intangibles | $6.8M | $5.5M | $4.6M | $4.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $1.8B | $1.5B | $1.6B | $1.5B | |
| Accounts Payable | $54.9M | $40.3M | $16.4M | $45M | $46.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $583K | $368.3K | $500.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $528.9M | $222.7M | $199.1M | $219.7M | $127.4M | |
| Long-Term Debt | $351.1M | $286.9M | $262M | $277.1M | $193.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $928M | $558.4M | $498.1M | $531.7M | $355M | |
| Common Stock | $443M | $411.6M | $397.3M | $427.3M | $439.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.2B | $1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $8.6M | $7.7M | $6.9M | $6M | |
| Total Equity | $1.4B | $1.3B | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $2.4B | $1.8B | $1.5B | $1.6B | $1.5B | |
| Cash and Short Terms | $603.4M | $212.5M | $204.4M | $231.7M | $132.8M | |
| Total Debt | $427.6M | $287.5M | $262.3M | $277.6M | $194.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $431.5M | $166.9M | $214.8M | $220.6M | $172.5M | |
| Short Term Investments | $217.4M | $74.9M | $151.7M | $135.5M | -- | |
| Accounts Receivable, Net | $81.8M | $48.6M | $44M | $94.4M | $101M | |
| Inventory | $236.7M | $102.7M | $61.6M | $79.9M | $84.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29M | $25M | $20.6M | $16.6M | -- | |
| Total Current Assets | $820.1M | $392.5M | $367.1M | $415.3M | $375.9M | |
| Property Plant And Equipment | $1B | $1.1B | $862.2M | $842.7M | $820.1M | |
| Long-Term Investments | $57M | $53.3M | $90.8M | $106.8M | $119.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $237.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $1.7B | $1.5B | $1.6B | $1.5B | |
| Accounts Payable | $179.3M | $71.3M | $63.1M | $97.6M | $100.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $342.5K | $656.4K | $491.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $404.3M | $173.4M | $202.4M | $204.6M | $142.7M | |
| Long-Term Debt | $343.1M | $286.9M | $260M | $269.4M | $199.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $797.2M | $507.3M | $498M | $507M | $374.9M | |
| Common Stock | $437.4M | $414.2M | $395.6M | $415.8M | $449.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.9M | $9.1M | $7.5M | $6.9M | $5.7M | |
| Total Equity | $1.3B | $1.2B | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $1.7B | $1.5B | $1.6B | $1.5B | |
| Cash and Short Terms | $431.5M | $166.9M | $214.8M | $220.6M | $172.5M | |
| Total Debt | $344.5M | $287.2M | $260.6M | $269.8M | $199.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $83.9M | -$199.3M | -$6.7M | $34.1M | |
| Depreciation & Amoritzation | $74.9M | $81.5M | $75.9M | $61.4M | $70.4M | |
| Stock-Based Compensation | $10.3M | $8.5M | $584K | $255.9K | $59.1K | |
| Change in Accounts Receivable | $56.5M | $71.7M | $16.5M | -$39.5M | -$18.6M | |
| Change in Inventories | -$176.4M | $79.6M | $68M | -$5.2M | $14.6M | |
| Cash From Operations | $1.9B | $35.8M | $20.3M | -$2.8M | $66.6M | |
| Capital Expenditures | $323.8M | $223.2M | $80.8M | $30.6M | $32M | |
| Cash Acquisitions | -- | $255.1K | -- | -- | -- | |
| Cash From Investing | -$317.7M | $25.3M | -$88.7M | $49.3M | $101.9M | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $123.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93M | $10.6M | $59.9M | $48.7M | -- | |
| Long-Term Debt Repaid | -$86.5M | -$15M | -$28.9M | -$77.2M | -- | |
| Repurchase of Common Stock | $345M | -- | -- | -- | $271.4M | |
| Other Financing Activities | -$12.4M | -$39.8M | -$9.6M | -$9.9M | -- | |
| Cash From Financing | -$1.7B | -$161.5M | $31.3M | -$28.8M | -$179.5M | |
| Beginning Cash (CF) | $210.5M | $96.8M | $60.3M | $80.9M | $70.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.1M | -$103.4M | -$34M | $14M | -$12.1M | |
| Ending Cash (CF) | $128.8M | -$9.5M | $29.5M | $91.3M | $57M | |
| Levered Free Cash Flow | $1.6B | -$187.4M | -$60.5M | -$33.4M | $34.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.1M | -$32.9M | -$11.2M | $4.5M | $10.8M | |
| Depreciation & Amoritzation | $20M | $19.1M | $15.4M | $17M | $18.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$999.7K | -$18.1M | $4.1M | $2.2M | $39.1M | |
| Capital Expenditures | $54.7M | $21.8M | $4.1M | $9.1M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $113.3M | $15M | -$2.2M | $3.8M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | $103.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$4.9M | -$1.1M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$107.3M | -$5.2M | -$1.2M | -$3.7M | -$1.1M | |
| Beginning Cash (CF) | $212.5M | $91M | $62.6M | $85M | $78.6M | |
| Foreign Exchange Rate Adjustment | -$1M | $1.1M | $583.7K | $3.8M | -$84.1K | |
| Additions / Reductions | $4M | -$7.2M | $1.3M | $6.2M | $6.3M | |
| Ending Cash (CF) | $215.4M | $84.9M | $64.5M | $95M | $84.8M | |
| Levered Free Cash Flow | -$55.7M | -$39.9M | $17K | -$6.9M | $34.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | -$9.3M | -$176.8M | $8.7M | $41.9M | |
| Depreciation & Amoritzation | $76.8M | $80.6M | $72.1M | $62.5M | $71.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $8.5M | $44.5M | -$1.1M | $103.4M | |
| Capital Expenditures | $297.6M | $182.4M | $48.1M | $33.8M | $29.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $125.4M | -$63.4M | -$105.3M | $55.9M | $65.9M | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $20.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$79.8M | -- | |
| Repurchase of Common Stock | $65.6M | -- | -- | -- | $272.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$59.5M | $34.9M | -$31.7M | -$177.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76M | -$112.9M | -$24.1M | $18.8M | -$12.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $833.1M | -$173.9M | -$3.6M | -$34.9M | $74.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.1M | -$32.9M | -$11.2M | $4.5M | $10.8M | |
| Depreciation & Amoritzation | $20M | $19.1M | $15.4M | $17M | $18.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$999.7K | -$18.1M | $4.1M | $2.2M | $39.1M | |
| Capital Expenditures | $54.7M | $21.8M | $4.1M | $9.1M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $113.3M | $15M | -$2.2M | $3.8M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | $103.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$4.9M | -$1.1M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$107.3M | -$5.2M | -$1.2M | -$3.7M | -$1.1M | |
| Beginning Cash (CF) | $212.5M | $91M | $62.6M | $85M | $78.6M | |
| Foreign Exchange Rate Adjustment | -$1M | $1.1M | $583.7K | $3.8M | -$84.1K | |
| Additions / Reductions | $4M | -$7.2M | $1.3M | $6.2M | $6.3M | |
| Ending Cash (CF) | $215.4M | $84.9M | $64.5M | $95M | $84.8M | |
| Levered Free Cash Flow | -$55.7M | -$39.9M | $17K | -$6.9M | $34.1M | |
Related Companies
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Financial Ratios
TGLVY
Sector
P/E ratio
33.94x
--
PEG ratio
-0.11x
--
P/B ratio
0.98x
--
Price / LTM sales
1.39x
--
Growth Metrics
TGLVY
Sector
Revenue growth
2.94%
--
Earnings growth
666.67%
--
Revenue (5-year growth)
-14.07%
--
Earnings forecast
--
--
Profitability
TGLVY
Sector
Profitability FY 2025
$114.3M
--
Return on invested capital
2.38%
--
Return on assets
2.14%
--
Return on equity
2.93%
--
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Mar
18
Balance Sheet
TGLVY
Sector
Total cash
$172.5M
--
Short term investments
$150.8M
--
Total assets
$1.5B
--
Long term debt
$199.7M
--
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