Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
TKECY Quote, Financials, Valuation and Earnings
Last price:
$4.16
Seasonality move
:
0.1%
Day range:
$4.16 - $4.16
52-week range:
$2.26 - $5.80
Dividend yield:
0%
P/E ratio:
28.01x
P/S ratio:
0.23x
P/B ratio:
0.39x
Volume:
344
Avg. volume:
3.9K
1-year change:
15.42%
Market cap:
$6.7B
Revenue:
$44.7B
EPS (TTM):
-$3.35
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3B | $47.3B | $59.9B | $47.8B | $44.7B | |
| Revenue Growth (YoY) | -3.64% | -14.58% | 26.68% | -20.08% | -6.63% | |
| Cost of Revenues | $53.8B | $46.7B | $61.4B | $45.8B | $43B | |
| Gross Profit | $1.5B | $573M | -$1.5B | $2.1B | $1.7B | |
| Gross Profit Margin | 2.75% | 1.21% | -2.58% | 4.34% | 3.74% | |
| R&D Expenses | $166.1M | $161.6M | $145.6M | $145.7M | $133.3M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $174.3M | $170.9M | $75.6M | $145.7M | $133.3M | |
| Operating Income | $1.3B | $402.1M | -$1.6B | $1.9B | $1.5B | |
| Net Interest Expenses | $402.4M | $397.1M | $356.3M | $400.8M | $456.7M | |
| EBT. Incl. Unusual Items | $1.8B | $101M | -$825.8M | $2.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.2M | $67.4M | $82M | $226.4M | $242M | |
| Net Income to Company | $1.8B | $101M | -$825.8M | $2.1B | $1.3B | |
| Minority Interest in Earnings | $8.4M | $7.7M | $4.4M | $12.2M | $3.7M | |
| Net Income to Common Excl Extra Items | $1.7B | $33.6M | -$907.8M | $1.9B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.06 | $0.02 | -$0.57 | $1.16 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.01 | -$0.57 | $0.38 | $0.21 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $5B | $5B | $1.6B | $4.9B | $4.9B | |
| EBITDA | $5.6B | $4.5B | $1B | $4.4B | $3.9B | |
| EBIT | $1.3B | $402.1M | -$1.6B | $1.9B | $1.5B | |
| Revenue (Reported) | $55.3B | $47.3B | $59.9B | $47.8B | $44.7B | |
| Operating Income (Reported) | $1.3B | $402.1M | -$1.6B | $1.9B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $402.1M | -$1.6B | $1.9B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $15.6B | $13.1B | $12.5B | $11.7B | |
| Revenue Growth (YoY) | -20.52% | 39.27% | -15.65% | -4.98% | -6.26% | |
| Cost of Revenues | $10.2B | $16.4B | $11.7B | $11.6B | $10.7B | |
| Gross Profit | $1B | -$795.4M | $1.4B | $912.4M | $1B | |
| Gross Profit Margin | 8.95% | -5.11% | 10.83% | 7.31% | 8.83% | |
| R&D Expenses | $15.6M | $13M | $14.2M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.4M | $11.2M | $14.2M | -$254.6K | -$1.1M | |
| Operating Income | $983.6M | -$806.6M | $1.4B | $912.6M | $1B | |
| Net Interest Expenses | $100.8M | $87.8M | $100.2M | $111.8M | $155.3M | |
| EBT. Incl. Unusual Items | $939.4M | -$979.2M | $1.6B | $890.7M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.5M | $16.6M | $107.3M | $149.2M | $166.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.1M | $1.6M | $5.3M | $2.3M | -$427.2K | |
| Net Income to Common Excl Extra Items | $835.8M | -$995.9M | $1.5B | $741.5M | $984.8M | |
| Basic EPS (Cont. Ops) | $0.52 | -$0.62 | $0.93 | $0.46 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.62 | $0.30 | $0.15 | $0.62 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $4.7B | $1.6B | $4.9B | $4.9B | $1.6B | |
| EBITDA | $1.9B | -$192.2M | $2B | $1.5B | $1.7B | |
| EBIT | $983.6M | -$806.6M | $1.4B | $912.6M | $1B | |
| Revenue (Reported) | $11.2B | $15.6B | $13.1B | $12.5B | $11.7B | |
| Operating Income (Reported) | $983.6M | -$806.6M | $1.4B | $912.6M | $1B | |
| Operating Income (Adjusted) | $983.6M | -$806.6M | $1.4B | $912.6M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9B | $54.3B | $57.3B | $45B | $44.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.2B | $55.7B | $55.1B | $44.1B | $42.5B | |
| Gross Profit | $684.4M | -$1.4B | $2.2B | $912.2M | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.5M | $153.2M | $146.9M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $171.8M | $87.9M | $146.8M | $106.7M | $2M | |
| Operating Income | $512.6M | -$1.5B | $2B | $805.6M | $1.7B | |
| Net Interest Expenses | $402.2M | $375.3M | $379.3M | $415.2M | $551.8M | |
| EBT. Incl. Unusual Items | $1.2B | -$2.1B | $3.7B | $680.9M | -$4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.4M | -$9M | $490.2M | -$13.2M | $257M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.8M | $6.7M | $12.8M | $5.1M | -$852.5K | |
| Net Income to Common Excl Extra Items | $1.1B | -$2.1B | $3.2B | $694.1M | -$5.1B | |
| Basic EPS (Cont. Ops) | $0.69 | -$1.32 | $1.99 | $0.43 | -$3.21 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$1.32 | $0.94 | -$0.10 | -$3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $1.6B | $4.5B | $3.2B | $4.3B | |
| EBIT | $512.6M | -$1.5B | $2B | $805.6M | $1.7B | |
| Revenue (Reported) | $48.9B | $54.3B | $57.3B | $45B | $44.2B | |
| Operating Income (Reported) | $512.6M | -$1.5B | $2B | $805.6M | $1.7B | |
| Operating Income (Adjusted) | $512.6M | -$1.5B | $2B | $805.6M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1B | $27.4B | $25.4B | $22.1B | $21.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2B | $28.5B | $22.3B | $20.7B | $20.1B | |
| Gross Profit | $924.9M | -$1.1B | $2.5B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.3M | $38.1M | $37.4M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.8M | -$34.7M | $37.4M | -$10.7K | $2M | |
| Operating Income | $879.2M | -$1.1B | $2.5B | $1.3B | $1.5B | |
| Net Interest Expenses | $199.8M | $178M | $200.7M | $215.2M | $310.2M | |
| EBT. Incl. Unusual Items | $919.2M | -$1.3B | $2.9B | $1.4B | -$4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.5M | $32M | $440.6M | $179.7M | $192.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.6M | $1.7M | $10.1M | $2.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | $807.7M | -$1.4B | $2.5B | $1.3B | -$5B | |
| Basic EPS (Cont. Ops) | $0.50 | -$0.85 | $1.54 | $0.78 | -$3.09 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.85 | $0.50 | $0.25 | -$3.09 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $6.3B | $3.2B | $9.9B | $9.9B | $3.2B | |
| EBITDA | $2.8B | $183.2M | $3.8B | $2.5B | $2.8B | |
| EBIT | $879.2M | -$1.1B | $2.5B | $1.3B | $1.5B | |
| Revenue (Reported) | $20.1B | $27.4B | $25.4B | $22.1B | $21.6B | |
| Operating Income (Reported) | $879.2M | -$1.1B | $2.5B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $879.2M | -$1.1B | $2.5B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $7.1B | $5.4B | $8.2B | $6.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9B | $4.9B | $5.2B | $4.1B | $4.3B | |
| Inventory | $780.4M | $800.7M | $825M | $803.6M | $929M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3B | $3.8B | $4B | $4.1B | $4.8B | |
| Total Current Assets | $14.3B | $16.7B | $15.6B | $17.3B | $16.5B | |
| Property Plant And Equipment | $70B | $64.4B | $60.7B | $55.3B | $58B | |
| Long-Term Investments | $13.6B | $13.2B | $11.6B | $12.3B | $13.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.3B | $6.9B | $10.2B | $7.6B | $8.3B | |
| Total Assets | $109.4B | $105.8B | $101.9B | $96.4B | $100.2B | |
| Accounts Payable | $2.8B | $3.9B | $4.3B | $2.6B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11B | $10.7B | $10.1B | $10.3B | $8.6B | |
| Total Current Liabilities | $32.3B | $33B | $31.2B | $30.9B | $31.7B | |
| Long-Term Debt | $23.5B | $23.5B | $23.2B | $21.5B | $23B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81B | $79.4B | $78.5B | $73.1B | $74.9B | |
| Common Stock | $8.2B | $7.4B | $6.8B | $6B | $6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.2B | $18B | $19.5B | $19.9B | $21.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $158.2M | $208.7M | $199.6M | $176.8M | $179.9M | |
| Total Equity | $28.4B | $26.4B | $23.5B | $23.4B | $25.3B | |
| Total Liabilities and Equity | $109.4B | $105.8B | $101.9B | $96.4B | $100.2B | |
| Cash and Short Terms | $4.1B | $7.1B | $5.4B | $8.2B | $6.3B | |
| Total Debt | $45.3B | $27.9B | $27.8B | $25.2B | $25.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $5.8B | $8.4B | $6.9B | $4.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $5.3B | $4.2B | $4.9B | $4.3B | |
| Inventory | $883.7M | $741.3M | $813.6M | $989.2M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9B | $3.2B | $4.1B | $4.7B | -- | |
| Total Current Assets | $19B | $15.2B | $17.6B | $17.5B | $14.1B | |
| Property Plant And Equipment | $68.9B | $54.2B | $54.3B | $58.6B | $59.4B | |
| Long-Term Investments | $13.9B | $11.1B | $12.4B | $14B | $14.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7B | $5.8B | $7.7B | $7.5B | -- | |
| Total Assets | $113B | $90.2B | $95.6B | $101.8B | $99.8B | |
| Accounts Payable | $2.4B | $3.8B | $2.7B | $3.4B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.8B | $8.7B | $7.8B | $9.7B | -- | |
| Total Current Liabilities | $32.6B | $28.1B | $28.9B | $36.4B | $33.4B | |
| Long-Term Debt | $25.7B | $19.8B | $20.5B | $22.1B | $22.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.7B | $67.7B | $71.2B | $75.4B | $79.4B | |
| Common Stock | $8.1B | $9.7B | $6B | $6.3B | $6.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $223.4M | $175.8M | $184.8M | $195.4M | $185.9M | |
| Total Equity | $29.3B | $22.5B | $24.4B | $26.4B | $20.5B | |
| Total Liabilities and Equity | $113B | $90.2B | $95.6B | $101.8B | $99.8B | |
| Cash and Short Terms | $8.8B | $5.8B | $8.4B | $6.9B | $4.2B | |
| Total Debt | $50.1B | $24.1B | $24.2B | $26.5B | $24.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $101M | -$825.8M | $2.1B | $1.3B | |
| Depreciation & Amoritzation | $4.2B | $4.1B | $2.8B | $2.8B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$614.3M | -$881M | $545M | -$199.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $4.5B | -$172.5M | $4.9B | $2.6B | |
| Capital Expenditures | $5.7B | $4.9B | $4.7B | $4.9B | $5.5B | |
| Cash Acquisitions | -- | $12.7M | $136.5M | -- | -- | |
| Cash From Investing | -$5.4B | -$5B | -$2.9B | -$4.8B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47B | $45.9B | $38.5B | $44.8B | $40.9B | |
| Long-Term Debt Repaid | -$47.2B | -$41B | -$36.2B | -$41B | -$39.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $69.3M | $98.9M | $40.3M | -$14.6M | -$88M | |
| Cash From Financing | -$191.8M | $5B | $2.4B | $3.7B | $1.3B | |
| Beginning Cash (CF) | $4.1B | $7.1B | $5.4B | $8.2B | $6.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | $4.5B | -$680.2M | $3.8B | -$1.7B | |
| Ending Cash (CF) | $1.6B | $11.6B | $4.7B | $12B | $4.5B | |
| Levered Free Cash Flow | -$2.5B | -$399.5M | -$4.8B | $24.5M | -$2.8B | |
| 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) | $8.8B | $5.8B | $8.4B | $6.8B | $4.2B | |
| 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 | -- | -- | $3.7B | $2.2B | -- | |
| Depreciation & Amoritzation | -- | -- | $8.2B | $8.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $655.3M | -$181.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $11.8B | $11.6B | -- | |
| Capital Expenditures | -- | $4.9B | $6.7B | $7.5B | $2.3B | |
| Cash Acquisitions | -- | -- | $324.3K | -- | -- | |
| Cash From Investing | -- | -- | -$6.6B | -$11B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $897.4M | $940.9M | $973.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $17B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$18.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.5M | -- | |
| Cash From Financing | -- | -- | -$6.2B | $2.4B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$928.5M | $3B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $5.1B | $4.1B | -- | |
| 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) | $12.7B | $11.1B | $15.3B | $12.9B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TKECY
Sector
P/E ratio
28.01x
15.47x
PEG ratio
0.00x
0.28x
P/B ratio
0.39x
1.48x
Price / LTM sales
0.23x
1.60x
Growth Metrics
TKECY
Sector
Revenue growth
-6.26%
4.63%
Earnings growth
310.55%
--
Revenue (5-year growth)
-4.89%
4.67%
Earnings forecast
--
$0.39
Profitability
TKECY
Sector
Profitability FY 2024
$1.7B
$738.2M
Return on invested capital
-7.64%
3.48%
Return on assets
-5.18%
2.6%
Return on equity
-22.12%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
TKECY
Sector
Total cash
$4.2B
$340.8M
Short term investments
--
$93.7M
Total assets
$100.2B
$9.5B
Long term debt
$24.2B
$1.4B
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