Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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38
TKSHF Quote, Financials, Valuation and Earnings
Last price:
$7.70
Seasonality move
:
0.42%
Day range:
$7.70 - $7.70
52-week range:
$7.70 - $14.40
Dividend yield:
2.5%
P/E ratio:
9.98x
P/S ratio:
0.87x
P/B ratio:
0.70x
Volume:
--
Avg. volume:
--
1-year change:
-46.53%
Market cap:
$2.3B
Revenue:
$3.3B
EPS (TTM):
$0.77
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.8B | $3.3B | -- | $3.3B | |
| Revenue Growth (YoY) | -23.79% | 6.23% | -51.59% | -- | 0.43% | |
| Cost of Revenues | $4.7B | $5B | $1.6B | -- | $1.5B | |
| Gross Profit | $1.7B | $1.8B | $1.7B | -- | $1.7B | |
| Gross Profit Margin | 26.6% | 26.47% | 51.33% | -- | 53.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.1B | $1.7B | -- | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.5B | -- | $1.4B | |
| Operating Income | -$128.7M | $36.9M | $242.4M | -- | $377M | |
| Net Interest Expenses | $44.7M | $41.7M | $38.6M | -- | $51.6M | |
| EBT. Incl. Unusual Items | -$300.5M | $32.9M | $260.2M | -- | $375.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | -$21.4M | $44.8M | -- | $108.7M | |
| Net Income to Company | -$300.5M | $32.9M | $260.2M | -- | $375.4M | |
| Minority Interest in Earnings | $8M | $6.2M | $7.8M | -- | $7.5M | |
| Net Income to Common Excl Extra Items | -$312.6M | $54.3M | $215.3M | -- | $266.7M | |
| Basic EPS (Cont. Ops) | -$0.96 | $0.14 | $0.63 | -- | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $0.12 | $0.54 | -- | $0.70 | |
| Weighted Average Basic Share | $333.5M | $333.5M | $327.9M | -- | $312.9M | |
| Weighted Average Diluted Share | $333.5M | $388.5M | $383M | -- | $368.3M | |
| EBITDA | $137.5M | $320.9M | $492.6M | -- | $594.8M | |
| EBIT | -$128.7M | $36.9M | $242.4M | -- | $377M | |
| Revenue (Reported) | $6.4B | $6.8B | $3.3B | -- | $3.3B | |
| Operating Income (Reported) | -$128.7M | $36.9M | $242.4M | -- | $377M | |
| Operating Income (Adjusted) | -$128.7M | $36.9M | $242.4M | -- | $377M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $796.1M | $811.5M | $801.4M | $839.4M | |
| Revenue Growth (YoY) | -2.39% | -51.91% | 1.94% | -1.24% | 4.74% | |
| Cost of Revenues | $1.1B | $328.9M | $328.4M | $328.2M | $343.2M | |
| Gross Profit | $511M | $467.1M | $483.1M | $473.2M | $496.2M | |
| Gross Profit Margin | 30.87% | 58.68% | 59.53% | 59.05% | 59.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $523.3M | $422M | $415M | $399.3M | $421.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $522.8M | $421.5M | $414.5M | $398.7M | $420.9M | |
| Operating Income | -$11.8M | $45.7M | $68.6M | $74.5M | $75.3M | |
| Net Interest Expenses | $10.8M | $9.5M | $9.1M | $13.1M | $13.1M | |
| EBT. Incl. Unusual Items | -$8.7M | $50M | $61.4M | $72.3M | $146.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | -$12.7M | $13.8M | $33.1M | $48.8M | |
| Net Income to Company | -$8.7M | $50M | $61.4M | $72.3M | $146.6M | |
| Minority Interest in Earnings | $1.1M | $2.2M | $2.5M | -$1.5M | $942.5K | |
| Net Income to Common Excl Extra Items | -$26.7M | $62.6M | $47.6M | $39.2M | $98.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.18 | $0.14 | $0.13 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.16 | $0.12 | $0.11 | $0.27 | |
| Weighted Average Basic Share | $333.5M | $333.5M | $315.5M | $315.5M | $302.1M | |
| Weighted Average Diluted Share | $333.5M | $388.5M | $370.6M | $369.7M | -- | |
| EBITDA | $59.9M | $106.5M | $128.3M | $127.3M | $131.9M | |
| EBIT | -$11.8M | $45.7M | $68.6M | $74.5M | $75.3M | |
| Revenue (Reported) | $1.7B | $796.1M | $811.5M | $801.4M | $839.4M | |
| Operating Income (Reported) | -$11.8M | $45.7M | $68.6M | $74.5M | $75.3M | |
| Operating Income (Adjusted) | -$11.8M | $45.7M | $68.6M | $74.5M | $75.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $5.3B | $3.3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $3.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $2.1B | $2B | $2B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Operating Income | -$49.8M | $152.6M | $292.9M | $357.3M | $351.3M | |
| Net Interest Expenses | $43.2M | $40.2M | $37.9M | $47M | $52M | |
| EBT. Incl. Unusual Items | -$109M | $155.8M | $301M | $324.1M | $407.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | -$39.8M | $81.8M | $81.4M | $118.8M | |
| Net Income to Company | -$109M | $155.8M | $301M | $324.1M | $404.7M | |
| Minority Interest in Earnings | $6.7M | $7.2M | $8.5M | $5.9M | $9.3M | |
| Net Income to Common Excl Extra Items | -$135.5M | $195.6M | $219.2M | $242.8M | $288.7M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.57 | $0.66 | $0.75 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.50 | $0.56 | $0.64 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $240.6M | $423M | $539M | $583.8M | $573.9M | |
| EBIT | -$49.8M | $152.6M | $292.9M | $357.3M | $351.3M | |
| Revenue (Reported) | $6.8B | $5.3B | $3.3B | $3.2B | $3.3B | |
| Operating Income (Reported) | -$49.8M | $152.6M | $292.9M | $357.3M | $351.3M | |
| Operating Income (Adjusted) | -$49.8M | $152.6M | $292.9M | $357.3M | $351.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $1.6B | $1.6B | $2.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $663.4M | $631.8M | $1B | $629.6M | |
| Gross Profit | $988.1M | $946.9M | $962.5M | $1.5B | $980.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $848.9M | $813.1M | $1.2B | $819.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $847.9M | $812M | $1.2B | $818.5M | |
| Operating Income | -$18.4M | $99M | $150.4M | $274.1M | $161.8M | |
| Net Interest Expenses | $20.8M | $19.3M | $18.6M | $38.1M | $26.2M | |
| EBT. Incl. Unusual Items | -$22.4M | $102.2M | $145.3M | $238.4M | $218.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | -$5.7M | $31.7M | $60.3M | $70.3M | |
| Net Income to Company | -$22.4M | $102.2M | $145.3M | $238.4M | $218.3M | |
| Minority Interest in Earnings | $3.5M | $4.5M | $5.2M | $3.5M | $3.1M | |
| Net Income to Common Excl Extra Items | -$36.4M | $107.9M | $113.6M | $178.1M | $148.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.31 | $0.34 | $0.55 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.27 | $0.29 | $0.47 | $0.40 | |
| Weighted Average Basic Share | $666.9M | $666.9M | $630.9M | $946.4M | $605.5M | |
| Weighted Average Diluted Share | $666.9M | $777M | $741.1M | $1.1B | $359.7M | |
| EBITDA | $122.9M | $226.8M | $273.4M | $442M | $274.8M | |
| EBIT | -$18.4M | $99M | $150.4M | $274.1M | $161.8M | |
| Revenue (Reported) | $3.2B | $1.6B | $1.6B | $2.5B | $1.6B | |
| Operating Income (Reported) | -$18.4M | $99M | $150.4M | $274.1M | $161.8M | |
| Operating Income (Adjusted) | -$18.4M | $99M | $150.4M | $274.1M | $161.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $787.3M | $666.9M | -- | $600.8M | |
| Short Term Investments | $75K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $938.8M | $828.6M | $1B | -- | $1.1B | |
| Inventory | $406.5M | $341.2M | $266.9M | -- | $243M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $308.9M | $378.4M | $226.3M | -- | $279.6M | |
| Total Current Assets | $2.7B | $2.3B | $2.2B | -- | $2.2B | |
| Property Plant And Equipment | $6.6B | $6.1B | $5.2B | -- | $5B | |
| Long-Term Investments | $706M | $647.4M | $577.8M | -- | $796.1M | |
| Goodwill | $22.1M | $20.6M | $17.6M | -- | $18.2M | |
| Other Intangibles | $275.9M | $238.6M | $206.9M | -- | $182.5M | |
| Other Long-Term Assets | $20.4M | $29.5M | $33.4M | -- | $52.7M | |
| Total Assets | $10.8B | $9.9B | $8.6B | -- | $8.6B | |
| Accounts Payable | $816.3M | $813.5M | $812.4M | -- | $821.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.9M | $77.4M | $76M | -- | $62.1M | |
| Other Current Liabilities | $1.2B | $967.9M | $972.9M | -- | $895.8M | |
| Total Current Liabilities | $3.8B | $3.1B | $2.7B | -- | $2.8B | |
| Long-Term Debt | $2.2B | $2.4B | $2.1B | -- | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.3B | $5.4B | -- | $5.3B | |
| Common Stock | $619.7M | $573.3M | $484.7M | -- | $438.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.7B | $3.5B | $3B | -- | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $195.2M | $190.3M | $170M | -- | $181.2M | |
| Total Equity | $3.9B | $3.7B | $3.2B | -- | $3.3B | |
| Total Liabilities and Equity | $10.8B | $9.9B | $8.6B | -- | $8.6B | |
| Cash and Short Terms | $1B | $787.3M | $666.9M | -- | $600.8M | |
| Total Debt | $2.8B | $2.5B | $2.2B | -- | $2.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $753.9M | $650.6M | $621.1M | $709.2M | $529.8M | |
| Short Term Investments | $72.8K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $812.6M | $954.6M | $1.1B | $1.2B | $1.3B | |
| Inventory | $380.2M | $287M | $257M | $255.8M | $248.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $375.9M | $215.5M | $227M | $245.5M | -- | |
| Total Current Assets | $2.3B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Property Plant And Equipment | $6.4B | $5.2B | $4.9B | $5.3B | $5.1B | |
| Long-Term Investments | $687.8M | $583.1M | $585.1M | $720M | $822.2M | |
| Goodwill | $22M | $18.8M | $18.5M | $21.1M | -- | |
| Other Intangibles | $269.2M | $199.7M | $198.9M | $182.6M | -- | |
| Other Long-Term Assets | $203.5M | $236.8M | $174.8M | $138.1M | -- | |
| Total Assets | $10.2B | $8.6B | $8.3B | $8.9B | $8.8B | |
| Accounts Payable | $802M | $762M | $802.1M | $842.8M | $856.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $77.4M | $73.6M | $75.8M | $64.3M | -- | |
| Other Current Liabilities | $1B | $915.2M | $909.3M | $906.9M | -- | |
| Total Current Liabilities | $3.4B | $2.6B | $2.7B | $2.9B | $2.7B | |
| Long-Term Debt | $2.2B | $2.1B | $1.8B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $5.4B | $5.1B | $5.5B | $5.4B | |
| Common Stock | $601M | $476.3M | $453.5M | $453.5M | $449.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194.6M | $165.8M | $167.4M | $179.6M | $176.9M | |
| Total Equity | $3.8B | $3.2B | $3.1B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $10.2B | $8.6B | $8.3B | $8.9B | $8.8B | |
| Cash and Short Terms | $753.9M | $650.6M | $621.1M | $709.2M | $529.8M | |
| Total Debt | $2.6B | $2.2B | $1.9B | $2.1B | $2.2B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$300.5M | $32.9M | $260.2M | -- | $375.4M | |
| Depreciation & Amoritzation | $266.2M | $284M | $250.3M | -- | $217.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $143M | $41.4M | -$352.5M | -- | -$47.4M | |
| Change in Inventories | $18.9M | $37.5M | $24M | -- | $4.9M | |
| Cash From Operations | $412.6M | $188.7M | $272M | -- | $475.3M | |
| Capital Expenditures | $238.5M | $295.4M | $193.9M | -- | $188.9M | |
| Cash Acquisitions | $28.8M | $4.1M | $6.2M | -- | $2.1M | |
| Cash From Investing | -$255.1M | -$332.9M | -$79.8M | -- | -$260.3M | |
| Dividends Paid (Ex Special Dividend) | $37.8M | $35.9M | $29.8M | -- | $44.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $532.7M | $369.5M | $89.9M | -- | $183.8M | |
| Long-Term Debt Repaid | -$564.3M | -$208.6M | -$24.1M | -- | -$253.2M | |
| Repurchase of Common Stock | -- | -- | $124.4M | -- | $98.4M | |
| Other Financing Activities | -$5.1M | -$3.3M | -$2.9M | -- | -$3.8M | |
| Cash From Financing | $21.7M | -$42.7M | -$241.7M | -- | -$273.9M | |
| Beginning Cash (CF) | $988.6M | $772.7M | $650.7M | -- | $587.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.6M | -$146.4M | -$2.7M | -- | -$32.7M | |
| Ending Cash (CF) | $1.1B | $666.8M | $694.7M | -- | $581.2M | |
| Levered Free Cash Flow | $174.1M | -$106.7M | $78.1M | -- | $286.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | $50M | $61.4M | $72.3M | $146.6M | |
| Depreciation & Amoritzation | $71.6M | $60.8M | $59.7M | $52.8M | $56.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.1M | -$141.1M | -$74.7M | $57.9M | -$96M | |
| Change in Inventories | $11.9M | -$2M | $4.6M | $8.3M | $4.5M | |
| Cash From Operations | $101.8M | -$36.9M | $37.5M | $122.7M | $47.9M | |
| Capital Expenditures | $55.6M | $50.7M | $64.4M | $31.6M | $90M | |
| Cash Acquisitions | -- | -- | -- | $2.1M | -- | |
| Cash From Investing | -$53.4M | -$37.3M | -$60.6M | -$43.4M | $9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$85.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.6M | $88.7M | -- | -$298.2K | -- | |
| Long-Term Debt Repaid | -$90.9M | -$698.5K | -$17.6M | -$19.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $68.3M | |
| Other Financing Activities | $234.2K | $692.9K | $161.3K | $6.2K | -- | |
| Cash From Financing | -$28.4M | $70.2M | -$36.4M | -$34.9M | -$48.9M | |
| Beginning Cash (CF) | $740.9M | $637.6M | $598.5M | $681.3M | $505.4M | |
| Foreign Exchange Rate Adjustment | $2.7M | $24.5M | $22.1M | $16.9M | $2.1M | |
| Additions / Reductions | $22.7M | $20.5M | -$37.4M | $61.4M | $10.2M | |
| Ending Cash (CF) | $766.3M | $682.6M | $583.2M | $759.6M | $517.8M | |
| Levered Free Cash Flow | $46.2M | -$87.5M | -$26.8M | $91.1M | -$42.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109M | $155.8M | $301M | $324.1M | $404.7M | |
| Depreciation & Amoritzation | $290.4M | $270.4M | $246.1M | $226.5M | $220.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $118.5M | -$343.7M | -$142.6M | -$81.9M | -$145M | |
| Change in Inventories | $30.3M | $20M | $22.5M | $3.6M | $4.2M | |
| Cash From Operations | $324.7M | $198M | $380.7M | $470.1M | $360.8M | |
| Capital Expenditures | $237.1M | $249.6M | $211.1M | $182.2M | $261.4M | |
| Cash Acquisitions | $27.2M | $6M | $2.7M | $82.7M | -$2.2K | |
| Cash From Investing | -$309.4M | -$210.4M | -$141.5M | -$272.9M | -$233.2M | |
| Dividends Paid (Ex Special Dividend) | $37.4M | $33.9M | $30.3M | $38.6M | $50.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | $1.2M | $84.6M | -- | |
| Long-Term Debt Repaid | -$478.9M | -$8.7M | -$44.7M | -$125.4M | -- | |
| Repurchase of Common Stock | -- | -- | $115.9M | -- | $165.7M | |
| Other Financing Activities | -$2.9M | -$2.8M | -$3M | -$4.5M | -- | |
| Cash From Financing | -$387.8M | $12.5M | -$271.6M | -$147.5M | -$280.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$343.8M | $60.7M | -$2.7M | $79.5M | -$171.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.6M | -$51.6M | $169.6M | $287.9M | $99.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | $102.2M | $145.3M | $238.4M | $218.3M | |
| Depreciation & Amoritzation | $141.3M | $127.8M | $123M | $167.9M | $112.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $99M | -$283.9M | -$81.3M | $97.3M | -$169.5M | |
| Change in Inventories | $14.9M | -$1.2M | -$6.6M | $50.9M | $307.3K | |
| Cash From Operations | $34.2M | $46.8M | $154.1M | $356.4M | $99.4M | |
| Capital Expenditures | $134.1M | $88.2M | $106.2M | $135.9M | $168.2M | |
| Cash Acquisitions | $4.1M | $5.9M | $1.9M | $82.7M | -- | |
| Cash From Investing | -$174M | -$50.6M | -$111.6M | -$227.3M | -$92.1M | |
| Dividends Paid (Ex Special Dividend) | $18.4M | $16.1M | $16.4M | $20.6M | $26.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.4M | $88.7M | -- | $84.6M | -- | |
| Long-Term Debt Repaid | -$201M | -$1M | -$21.6M | -$126.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $6.8K | $68.3M | |
| Other Financing Activities | -$3.4M | -$2.9M | -$3M | -$4M | -$807.4K | |
| Cash From Financing | -$105.5M | -$48.4M | -$79.5M | -$110.1M | -$92.2M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.3B | $1.9B | $1B | |
| Foreign Exchange Rate Adjustment | $25.4M | $45.5M | $28.1M | $21.5M | -$13.2M | |
| Additions / Reductions | -$219.9M | -$6.7M | -$9M | $40.5M | -$98M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.3B | $1.9B | $926.6M | |
| Levered Free Cash Flow | -$99.9M | -$41.5M | $47.8M | $220.5M | -$68.7M | |
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Financial Ratios
TKSHF
Sector
P/E ratio
9.98x
17.01x
PEG ratio
0.48x
0.12x
P/B ratio
0.70x
1.34x
Price / LTM sales
0.87x
0.59x
Growth Metrics
TKSHF
Sector
Revenue growth
4.74%
3.4%
Earnings growth
147.45%
--
Revenue (5-year growth)
-17.27%
3.16%
Earnings forecast
--
$0.26
Profitability
TKSHF
Sector
Profitability FY 2024
$1.7B
$300.3M
Return on invested capital
5.07%
3.4%
Return on assets
3.28%
2.25%
Return on equity
8.5%
5.9%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
6
Estimated Next Earnings Date
Jan
13
Balance Sheet
TKSHF
Sector
Total cash
$529.8M
$135M
Short term investments
--
$41.1M
Total assets
$8.6B
$1.1B
Long term debt
$2.2B
$38.5M
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