Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
75
THOGF Quote, Financials, Valuation and Earnings
Last price:
$25.75
Seasonality move
:
-5.95%
Day range:
$25.75 - $25.75
52-week range:
$18.75 - $25.75
Dividend yield:
2.21%
P/E ratio:
13.20x
P/S ratio:
0.56x
P/B ratio:
0.78x
Volume:
--
Avg. volume:
--
1-year change:
37.33%
Market cap:
$2.4B
Revenue:
$4.3B
EPS (TTM):
$1.95
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.6B | $5.2B | $4.4B | $4.3B | |
| Revenue Growth (YoY) | -8.22% | 11.86% | 13.62% | -15.98% | -1.7% | |
| Cost of Revenues | $3B | $3.5B | $4.1B | $3.4B | $3.4B | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $972.8M | $924.3M | |
| Gross Profit Margin | 27.41% | 24.1% | 21.39% | 22.22% | 21.48% | |
| R&D Expenses | $14.6M | $13.3M | $11.6M | $11.3M | $8.9M | |
| Selling, General & Admin | $1.3B | $1.2B | $1B | $953.9M | $931.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $996.1M | $946.4M | $791.8M | $740.5M | $721.7M | |
| Operating Income | $127.4M | $158.9M | $322.8M | $232.3M | $202.6M | |
| Net Interest Expenses | $7M | $6.5M | $7M | $5.8M | $7M | |
| EBT. Incl. Unusual Items | $125.7M | $189.8M | $349.8M | $277.7M | $246.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | $52.2M | $101M | $88.8M | $80M | |
| Net Income to Company | $125.7M | $189.8M | $349.8M | $277.7M | $246.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81M | $137.6M | $248.8M | $188.8M | $167M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.31 | $2.37 | $1.80 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.31 | $2.37 | $1.80 | $1.65 | |
| Weighted Average Basic Share | $105.6M | $105.4M | $105.1M | $105.1M | $101.1M | |
| Weighted Average Diluted Share | $105.6M | $105.4M | $105.1M | $105.1M | $101.1M | |
| EBITDA | $484.2M | $483.9M | $596.1M | $498.8M | $459.4M | |
| EBIT | $127.4M | $158.9M | $322.8M | $232.3M | $202.6M | |
| Revenue (Reported) | $4.1B | $4.6B | $5.2B | $4.4B | $4.3B | |
| Operating Income (Reported) | $127.4M | $158.9M | $322.8M | $232.3M | $202.6M | |
| Operating Income (Adjusted) | $127.4M | $158.9M | $322.8M | $232.3M | $202.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $954.6M | $1.1B | $1B | $987M | $987.9M | |
| Revenue Growth (YoY) | 0.27% | 19.9% | -11.98% | -2.02% | 0.09% | |
| Cost of Revenues | $706.2M | $955.1M | $757.2M | $750.6M | $737.9M | |
| Gross Profit | $248.5M | $189.4M | $250.2M | $236.4M | $250M | |
| Gross Profit Margin | 26.03% | 16.55% | 24.84% | 23.96% | 25.31% | |
| R&D Expenses | $2.5M | $2.3M | $2.6M | -- | -- | |
| Selling, General & Admin | $281.2M | $222.7M | $214.2M | $210.5M | $223.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $281.2M | $222.7M | $214.2M | $210.5M | $223.1M | |
| Operating Income | -$32.8M | -$33.3M | $36M | $26M | $27M | |
| Net Interest Expenses | $1.5M | $1.3M | $1.5M | $1.8M | $2M | |
| EBT. Incl. Unusual Items | -$29.8M | -$32.5M | $59.1M | $45.8M | $34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | -$7.7M | $17.6M | $16.8M | $9.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$24.8M | $41.5M | $29M | $24.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.24 | $0.39 | $0.29 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.24 | $0.39 | $0.29 | $0.26 | |
| Weighted Average Basic Share | $105.6M | $105.1M | $105.1M | $101.5M | $94.1M | |
| Weighted Average Diluted Share | $105.6M | $105.1M | $105.1M | $101.5M | $94.1M | |
| EBITDA | $47.2M | $30.7M | $98M | $86.2M | $90.9M | |
| EBIT | -$32.8M | -$33.3M | $36M | $26M | $27M | |
| Revenue (Reported) | $954.6M | $1.1B | $1B | $987M | $987.9M | |
| Operating Income (Reported) | -$32.8M | -$33.3M | $36M | $26M | $27M | |
| Operating Income (Adjusted) | -$32.8M | -$33.3M | $36M | $26M | $27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $5.1B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.6B | $3.6B | $3.1B | $3.3B | |
| Gross Profit | $1.3B | $1.3B | $1.5B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $13.1M | $11.6M | -- | -- | |
| Selling, General & Admin | $1.2B | $1.1B | $984.1M | $928.1M | $970.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $984.1M | $928.1M | $970.2M | |
| Operating Income | $13.2M | $196.5M | $468.3M | $155.8M | $241.6M | |
| Net Interest Expenses | $6.8M | $6.8M | $6.5M | $6.2M | $7.7M | |
| EBT. Incl. Unusual Items | $12.3M | $225.2M | $523M | $202.2M | $277M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $62.5M | $148.6M | $67.3M | $88.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $162.7M | $374.4M | $134.9M | $188.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.55 | $3.56 | $1.30 | $1.95 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $1.55 | $3.56 | $1.30 | $1.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $360.6M | $492.1M | $732M | $413.9M | $503M | |
| EBIT | $13.2M | $196.5M | $468.3M | $155.8M | $241.6M | |
| Revenue (Reported) | $4.1B | $4.9B | $5.1B | $4.2B | $4.5B | |
| Operating Income (Reported) | $13.2M | $196.5M | $468.3M | $155.8M | $241.6M | |
| Operating Income (Adjusted) | $13.2M | $196.5M | $468.3M | $155.8M | $241.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.1B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $1.5B | $1.4B | $1.5B | |
| Gross Profit | $586.4M | $526.6M | $641.5M | $533.8M | $613.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $5M | $4.9M | -- | -- | |
| Selling, General & Admin | $560.5M | $459.5M | $433.8M | $410.1M | $449M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $560.5M | $459.5M | $433.8M | $410.1M | $449M | |
| Operating Income | $25.9M | $67M | $207.7M | $123.7M | $164.3M | |
| Net Interest Expenses | $3.2M | $3.5M | $2.9M | $3.3M | $4M | |
| EBT. Incl. Unusual Items | $38.5M | $77.6M | $245.8M | $162.2M | $193.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $22.9M | $69.1M | $45.6M | $54.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.8M | $54.7M | $176.7M | $116.7M | $139.5M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.52 | $1.68 | $1.13 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.52 | $1.68 | $1.13 | $1.45 | |
| Weighted Average Basic Share | $211.2M | $210.2M | $210.3M | $205.6M | $190.5M | |
| Weighted Average Diluted Share | $211.2M | $210.2M | $210.3M | $205.6M | $190.5M | |
| EBITDA | $187.4M | $199.3M | $335.9M | $244M | $292.3M | |
| EBIT | $25.9M | $67M | $207.7M | $123.7M | $164.3M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.1B | $1.9B | $2.1B | |
| Operating Income (Reported) | $25.9M | $67M | $207.7M | $123.7M | $164.3M | |
| Operating Income (Adjusted) | $25.9M | $67M | $207.7M | $123.7M | $164.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $459.1M | $266.1M | $255.6M | $196.7M | $312.6M | |
| Short Term Investments | $90.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $579.3M | $711.4M | $766.3M | $662.8M | $560.2M | |
| Inventory | $166.1M | $180.8M | $282.1M | $202.2M | $188.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133M | $242.1M | $110.1M | $126.1M | $71.1M | |
| Total Current Assets | $1.3B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Property Plant And Equipment | $2.7B | $2.5B | $2.3B | $2B | $2B | |
| Long-Term Investments | $985.6M | $1B | $1.1B | $1.2B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $79.1M | $89.3M | $97.1M | $97M | $111.1M | |
| Other Long-Term Assets | $142.4M | $121.4M | $123.2M | $118.9M | $128.7M | |
| Total Assets | $5.4B | $5.4B | $5.2B | $4.9B | $5.1B | |
| Accounts Payable | $272.9M | $303.4M | $303.6M | $235.1M | $257.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $400.6M | $665.4M | $555.8M | $339M | $479.5M | |
| Total Current Liabilities | $747.7M | $1B | $992.9M | $614.8M | $804.4M | |
| Long-Term Debt | $1.1B | $839.7M | $897M | $876.8M | $914M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2.2B | $1.8B | $2.1B | |
| Common Stock | $299.3M | $272.5M | $248.5M | $218.5M | $221.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $3.2B | $3B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.2B | $3B | $3B | $3B | |
| Total Liabilities and Equity | $5.4B | $5.4B | $5.2B | $4.9B | $5.1B | |
| Cash and Short Terms | $459.1M | $266.1M | $255.6M | $196.7M | $312.6M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $916.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.9M | $296M | $307.2M | $245.8M | $340.8M | |
| Short Term Investments | $35.7M | -- | $113.8M | -- | -- | |
| Accounts Receivable, Net | $439.5M | $477M | $451.9M | $473.6M | $452.8M | |
| Inventory | $192.3M | $373M | $258.3M | $268.8M | $189.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $303.5M | $322.8M | $246.9M | $257.2M | -- | |
| Total Current Assets | $1.2B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Property Plant And Equipment | $2.7B | $2.1B | $2B | $2.1B | $2B | |
| Long-Term Investments | $1B | $811M | $1B | $1.1B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $89.9M | $78.3M | $96.4M | $106.3M | -- | |
| Other Long-Term Assets | $210M | $287.9M | $217.6M | $251.4M | -- | |
| Total Assets | $5.3B | $4.9B | $4.8B | $5.1B | $5.2B | |
| Accounts Payable | $202.6M | $392.7M | $281.6M | $302.7M | $250.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $452.8M | $655.1M | $340.6M | $310.1M | -- | |
| Total Current Liabilities | $719.7M | $1.1B | $708.9M | $694.6M | $776.1M | |
| Long-Term Debt | $971.2M | $781.5M | $785.3M | $902M | $866.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $1.8B | $2B | $2.1B | |
| Common Stock | $296.4M | $228.5M | $221.6M | $231.2M | $223.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $2.7B | $3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $5.3B | $4.9B | $4.8B | $5.1B | $5.2B | |
| Cash and Short Terms | $226.9M | $296M | $307.2M | $245.8M | $340.8M | |
| Total Debt | $1.1B | $1B | $874.5M | $937.5M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.7M | $189.8M | $349.8M | $277.7M | $246.9M | |
| Depreciation & Amoritzation | $353.2M | $324.9M | $267.6M | $266M | $249M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $63.4M | -$193.2M | -$108M | $23.1M | -$531.3K | |
| Change in Inventories | $52.4M | -$31.9M | -$115M | $48M | $16.5M | |
| Cash From Operations | $607.2M | $315.3M | $416.3M | $327.6M | $545.1M | |
| Capital Expenditures | $323.5M | $347.3M | $293.2M | $259.6M | $290.2M | |
| Cash Acquisitions | -- | $52.7M | $4.8M | -- | $10.3M | |
| Cash From Investing | -$386.3M | -$488.3M | -$386.9M | -$291M | -$296.3M | |
| Dividends Paid (Ex Special Dividend) | $54.8M | $51.7M | $46.5M | $43.6M | $54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140.6M | $113.4M | $295.4M | $29.7M | $134.9M | |
| Long-Term Debt Repaid | -$130.2M | -$25.7M | -$263.7M | -$80.5M | -$6.7M | |
| Repurchase of Common Stock | $273.4K | $14.3M | $59K | $62.2K | $196.9M | |
| Other Financing Activities | $1.1M | -$115.8K | -$3.5M | -$48.5K | -$164.1K | |
| Cash From Financing | -$63.8M | $5.7M | -$21.7M | -$98.5M | -$123.1M | |
| Beginning Cash (CF) | $457.4M | $264.6M | $254.2M | $168M | $301.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.2M | -$164.1M | $12.6M | -$58M | $128.9M | |
| Ending Cash (CF) | $612.7M | $103.8M | $271.8M | $113.8M | $433.5M | |
| Levered Free Cash Flow | $283.7M | -$32M | $123.1M | $68.1M | $254.9M | |
| 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) | $225.2M | $294.7M | $192.4M | $245.2M | $340.7M | |
| 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 | -- | -- | -- | $230.2M | -- | |
| Depreciation & Amoritzation | -- | -- | $589.5M | $525.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$60.6M | -- | |
| Change in Inventories | -- | -- | -- | -$10.9M | -- | |
| Cash From Operations | $429.8M | $281.5M | $1.1B | $528.8M | -- | |
| Capital Expenditures | $262M | $312M | $472M | $409.4M | $108.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$352.9M | -$466.4M | -$473.5M | -$408.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $47.9M | $50.9M | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $14.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$151.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $23.2M | -- | |
| Other Financing Activities | -- | -- | -- | -$39.1M | -- | |
| Cash From Financing | -$94.8M | $227.8M | -$637.4M | -$185.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $6.9M | -$65.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $167.8M | -$30.4M | $645.7M | $119.4M | -- | |
| 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) | $546M | $509.1M | $402.1M | $424.8M | $561.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
THOGF
Sector
P/E ratio
13.20x
15.47x
PEG ratio
0.26x
0.28x
P/B ratio
0.78x
1.48x
Price / LTM sales
0.56x
1.60x
Growth Metrics
THOGF
Sector
Revenue growth
0.09%
4.63%
Earnings growth
-8.61%
--
Revenue (5-year growth)
-0.74%
4.67%
Earnings forecast
--
$0.39
Profitability
THOGF
Sector
Profitability FY 2024
$924.3M
$738.2M
Return on invested capital
4.64%
3.48%
Return on assets
3.75%
2.6%
Return on equity
6.21%
8.26%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
THOGF
Sector
Total cash
$340.8M
$340.8M
Short term investments
--
$93.7M
Total assets
$5.1B
$9.5B
Long term debt
$1B
$1.4B
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