Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
24
TKSNF Quote, Financials, Valuation and Earnings
Last price:
$27.91
Seasonality move
:
0%
Day range:
$27.91 - $27.91
52-week range:
$7.42 - $60.90
Dividend yield:
3.3%
P/E ratio:
13.86x
P/S ratio:
1.16x
P/B ratio:
2.86x
Volume:
--
Avg. volume:
112
1-year change:
276.15%
Market cap:
$3.7B
Revenue:
$2.5B
EPS (TTM):
$2.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -12.09% | 3.83% | -7.2% | 0.5% | -0.37% | |
| Cost of Revenues | $2.3B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Gross Profit | $336.5M | $356.6M | $328.7M | $400.1M | $452.8M | |
| Gross Profit Margin | 12.97% | 13.24% | 13.15% | 15.92% | 18.09% | |
| R&D Expenses | $8.4M | $10.1M | $19.3M | $19M | $19.5M | |
| Selling, General & Admin | $231.4M | $240.4M | $229M | $247.3M | $257.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $223.6M | $232.6M | $217.9M | $235M | $240.9M | |
| Operating Income | $112.9M | $124M | $110.8M | $165.2M | $211.9M | |
| Net Interest Expenses | $3.2M | $2.1M | $2.1M | $2M | $1.8M | |
| EBT. Incl. Unusual Items | $137.8M | $148.8M | $124.4M | $187.1M | $246M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.7M | $45.8M | $30.5M | $48M | $62.2M | |
| Net Income to Company | $137.8M | $148.8M | $124.4M | $187.1M | $246M | |
| Minority Interest in Earnings | -$264K | $400.5K | $3.6M | $3.4M | $2.6M | |
| Net Income to Common Excl Extra Items | $95.1M | $103.1M | $93.9M | $139.1M | $183.8M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.51 | $1.36 | $2.04 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.51 | $1.36 | $2.04 | $1.36 | |
| Weighted Average Basic Share | $69.5M | $68.1M | $66.2M | $66.3M | $132.8M | |
| Weighted Average Diluted Share | $69.5M | $68.1M | $66.2M | $66.3M | $132.8M | |
| EBITDA | $129.2M | $141.3M | $129.1M | $184M | $233.5M | |
| EBIT | $112.9M | $124M | $110.8M | $165.2M | $211.9M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Operating Income (Reported) | $112.9M | $124M | $110.8M | $165.2M | $211.9M | |
| Operating Income (Adjusted) | $112.9M | $124M | $110.8M | $165.2M | $211.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $605.9M | $567.4M | $595.8M | $599.7M | $680.1M | |
| Revenue Growth (YoY) | 0.26% | -6.36% | 5% | 0.66% | 13.41% | |
| Cost of Revenues | $528.7M | $496M | $503.4M | $488.6M | $514M | |
| Gross Profit | $77.1M | $71.4M | $92.4M | $111.1M | $166.1M | |
| Gross Profit Margin | 12.73% | 12.58% | 15.51% | 18.53% | 24.42% | |
| R&D Expenses | $1.5M | $6.2M | $3.1M | -- | -- | |
| Selling, General & Admin | $55M | $55.2M | $51.7M | $58.3M | $67.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.1M | $55.8M | $51.7M | $58.3M | $67.8M | |
| Operating Income | $21M | $15.5M | $40.7M | $52.8M | $98.3M | |
| Net Interest Expenses | $517.8K | $469.9K | $477.3K | $415.5K | $352.6K | |
| EBT. Incl. Unusual Items | $24.5M | $17.8M | $41M | $57.8M | $103.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $3.1M | $12.5M | $16.2M | $26M | |
| Net Income to Company | $24.5M | $17.8M | $41M | $57.8M | -- | |
| Minority Interest in Earnings | -$672.2K | $592.8K | $539.6K | $335K | $840.8K | |
| Net Income to Common Excl Extra Items | $16.5M | $14.6M | $28.5M | $41.6M | $77.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.21 | $0.42 | $0.62 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.21 | $0.42 | $0.62 | $0.58 | |
| Weighted Average Basic Share | $69M | $66.2M | $66.3M | $66.4M | $130.9M | |
| Weighted Average Diluted Share | $69M | $66.2M | $66.3M | $66.4M | $130.9M | |
| EBITDA | $25.3M | $20.1M | $45.5M | $58.1M | $104.4M | |
| EBIT | $21M | $15.5M | $40.7M | $52.8M | $98.3M | |
| Revenue (Reported) | $605.9M | $567.4M | $595.8M | $599.7M | $680.1M | |
| Operating Income (Reported) | $21M | $15.5M | $40.7M | $52.8M | $98.3M | |
| Operating Income (Adjusted) | $21M | $15.5M | $40.7M | $52.8M | $98.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.5B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.2B | $2B | $2.2B | |
| Gross Profit | $342.1M | $356.5M | $381.6M | $424.7M | $598.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $15.1M | $16.7M | -- | -- | |
| Selling, General & Admin | $235.8M | $240.1M | $223.4M | $251.8M | $281.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $239.1M | $243.6M | $223.5M | $253M | $282.9M | |
| Operating Income | $103M | $113M | $158.2M | $171.7M | $316M | |
| Net Interest Expenses | $2.6M | $2.1M | $2M | $1.8M | $1.9M | |
| EBT. Incl. Unusual Items | $134.8M | $135.9M | $169.6M | $198.3M | $357M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.2M | $38M | $44.6M | $48.9M | $89.4M | |
| Net Income to Company | $134.8M | $135.9M | $169.6M | $198.3M | -- | |
| Minority Interest in Earnings | -$1.3M | $2.9M | $3.9M | $3.4M | $1.8M | |
| Net Income to Common Excl Extra Items | $91.6M | $97.9M | $125M | $149.4M | $267.6M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.42 | $1.83 | $2.20 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.42 | $1.83 | $2.20 | $2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119.9M | $131M | $176.9M | $191.5M | $339.2M | |
| EBIT | $103M | $113M | $158.2M | $171.7M | $316M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.5B | $2.4B | $2.8B | |
| Operating Income (Reported) | $103M | $113M | $158.2M | $171.7M | $316M | |
| Operating Income (Adjusted) | $103M | $113M | $158.2M | $171.7M | $316M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $982.1M | $1B | $1B | $875.6M | $1B | |
| Gross Profit | $131.8M | $122.7M | $163.1M | $175.9M | $303.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $8.8M | $6.2M | -- | -- | |
| Selling, General & Admin | $111.5M | $111.8M | $105.6M | $110.9M | $135.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $112.6M | $112.4M | $105.6M | $110.9M | $136.6M | |
| Operating Income | $19.2M | $10.3M | $57.6M | $65M | $167.2M | |
| Net Interest Expenses | $1M | $962.8K | $957.2K | $768.5K | $934K | |
| EBT. Incl. Unusual Items | $27.4M | $17M | $63.6M | $76.7M | $186.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $5.3M | $19.7M | $20.9M | $47.8M | |
| Net Income to Company | $27.4M | $17M | $63.6M | $76.7M | -- | |
| Minority Interest in Earnings | -$1.3M | $1.4M | $1.6M | $1.6M | $820K | |
| Net Income to Common Excl Extra Items | $14.9M | $11.7M | $44M | $55.9M | $139.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.16 | $0.64 | $0.82 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.16 | $0.64 | $0.82 | $1.05 | |
| Weighted Average Basic Share | $138.3M | $132.4M | $132.6M | $132.8M | $262.6M | |
| Weighted Average Diluted Share | $138.3M | $132.4M | $132.6M | $132.8M | $262.6M | |
| EBITDA | $27.6M | $19.5M | $67.2M | $75.4M | $179.2M | |
| EBIT | $19.2M | $10.3M | $57.6M | $65M | $167.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Operating Income (Reported) | $19.2M | $10.3M | $57.6M | $65M | $167.2M | |
| Operating Income (Adjusted) | $19.2M | $10.3M | $57.6M | $65M | $167.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $580.3M | $469.3M | $543.4M | $352.2M | $318.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Inventory | $40.1M | $26.6M | $25M | $26.8M | $26M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $147.3M | $148.1M | $177.7M | $84.1M | $102.8M | |
| Total Current Assets | $1.8B | $1.9B | $1.8B | $1.6B | $1.6B | |
| Property Plant And Equipment | $190.4M | $171M | $178.5M | $155.2M | $160M | |
| Long-Term Investments | $349.3M | $293.3M | $264M | $313.5M | $294M | |
| Goodwill | $17.9M | $15.7M | $13M | $11.3M | $9.5M | |
| Other Intangibles | $42.8M | $50.7M | $47.9M | $49.4M | $54.9M | |
| Other Long-Term Assets | -$10.3M | -$12.4M | $4.9M | $4.6M | $4.8M | |
| Total Assets | $2.5B | $2.5B | $2.4B | $2.2B | $2.2B | |
| Accounts Payable | $660.3M | $710.8M | $656.6M | $510.6M | $332.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $266M | $264.1M | $302.7M | $228.9M | $134.6M | |
| Total Current Liabilities | $953.9M | $1.1B | $1B | $969.6M | $869.6M | |
| Long-Term Debt | $233.3M | $211.2M | $193M | $135.2M | $103.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Common Stock | $118.9M | $108.2M | $98.7M | $86.8M | $87.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.6M | $33M | $35.3M | $19M | $24.2M | |
| Total Equity | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.4B | $2.2B | $2.2B | |
| Cash and Short Terms | $580.3M | $469.3M | $543.4M | $352.2M | $318.6M | |
| Total Debt | $237.9M | $215.1M | $196.8M | $171.4M | $139.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $372M | $257.2M | $314.2M | $358.8M | $243.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1B | $988.5M | $1.1B | |
| Inventory | $30.2M | $23.3M | $29M | $27.8M | $27.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.7M | $157.3M | $221.6M | $168.7M | -- | |
| Total Current Assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Property Plant And Equipment | $185.7M | $144.8M | $156.3M | $163.3M | $153.4M | |
| Long-Term Investments | $328.1M | $231.2M | $290.7M | $311.1M | $376.6M | |
| Goodwill | $16.9M | $13.8M | $12M | $10.5M | -- | |
| Other Intangibles | $53.8M | $40.6M | $45.9M | $54.3M | -- | |
| Other Long-Term Assets | $37M | $26.8M | $17.8M | $19.9M | -- | |
| Total Assets | $2.3B | $2B | $2B | $2.1B | $2.2B | |
| Accounts Payable | $494.2M | $480.2M | $509.7M | $439.1M | $265.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $236.8M | $229.2M | $285.8M | $193.8M | -- | |
| Total Current Liabilities | $814.9M | $823.4M | $854M | $743.7M | $707.6M | |
| Long-Term Debt | $224.1M | $172.7M | $134M | $139.8M | $101.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1B | $923.3M | $865M | |
| Common Stock | $117.7M | $90.7M | $88M | $91.8M | $88.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33M | $32M | $20M | $23.3M | $27.9M | |
| Total Equity | $1.2B | $959.3M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2B | $2B | $2.1B | $2.2B | |
| Cash and Short Terms | $372M | $257.2M | $314.2M | $358.8M | $243.2M | |
| Total Debt | $224.1M | $172.7M | $167.5M | $139.8M | $135.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.8M | $148.8M | $124.4M | $187.1M | $246M | |
| Depreciation & Amoritzation | $16.3M | $17.3M | $18.3M | $18.9M | $21.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $221.4M | -$295.8M | $55.8M | -$200.2M | -$1.4M | |
| Change in Inventories | $1.8M | -$1.8M | -$701K | -$4.3M | $800.3K | |
| Cash From Operations | $212.8M | $10.6M | $190.6M | -$90.6M | $38.6M | |
| Capital Expenditures | $43.7M | $26.8M | $37.2M | $23.1M | $28.4M | |
| Cash Acquisitions | $603.4K | $863.2K | $21.5M | $2.2M | $209.9K | |
| Cash From Investing | -$3.1M | $9.3M | -$40M | -$56M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | $38.4M | $35.5M | $30.3M | $33M | $68.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.7M | $53.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$2.4M | -$1.6M | -$880.1K | -$33.3M | |
| Repurchase of Common Stock | $4.4M | $56.6M | -- | $13.8K | $12.7M | |
| Other Financing Activities | -$37.7K | -$17.8K | -$22.2K | -$29.7M | -$6.6K | |
| Cash From Financing | $34.3M | -$71.3M | -$61.4M | -$3.4M | -$83.4M | |
| Beginning Cash (CF) | $563.5M | $468.5M | $525.7M | $324.2M | $276.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242.7M | -$48.1M | $96.7M | -$144.6M | -$50.5M | |
| Ending Cash (CF) | $805M | $423.8M | $630M | $185.1M | $229.6M | |
| Levered Free Cash Flow | $169.1M | -$16.2M | $153.3M | -$113.7M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $17.8M | $41M | $57.8M | -- | |
| Depreciation & Amoritzation | $4.2M | $4.6M | $4.8M | $5.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$49.7M | $4.5M | -$41.2M | -$8.9M | -- | |
| Change in Inventories | $5.8M | -$173.5K | -$3.3M | -$710.3K | -- | |
| Cash From Operations | -$51.1M | -$59.4M | -$10.9M | $63.5M | -- | |
| Capital Expenditures | $7.9M | $3.5M | $4.3M | $5.6M | -- | |
| Cash Acquisitions | -- | $21.7K | $311.3K | -- | -- | |
| Cash From Investing | -$6.1M | -$592.8K | -$51.5M | -$3.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $57.4M | -- | $6.9K | $8.4M | -- | |
| Other Financing Activities | -$960.7K | -$370.3K | $1.3M | -- | -- | |
| Cash From Financing | -$56.7M | -$4.5M | -$7M | -$341.7K | -- | |
| Beginning Cash (CF) | $370.2M | $256.5M | $285M | $314.2M | $207.4M | |
| Foreign Exchange Rate Adjustment | -$426.9K | $6.6M | $3.2M | $1M | -- | |
| Additions / Reductions | -$114.3M | -$57.8M | -$66.3M | $60.9M | -- | |
| Ending Cash (CF) | $255.4M | $205.3M | $221.9M | $376.1M | -- | |
| Levered Free Cash Flow | -$59M | -$62.8M | -$15.3M | $57.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.8M | $135.9M | $169.6M | $198.3M | -- | |
| Depreciation & Amoritzation | $16.9M | $18M | $18.7M | $19.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.1M | -$342.5M | $45.5M | $85.3M | -- | |
| Change in Inventories | $20.4M | $1.3M | -$6.5M | $1.8M | -- | |
| Cash From Operations | $149.3M | $2.5M | $225.2M | $132.8M | -- | |
| Capital Expenditures | $40.5M | $15.4M | $41.1M | $24.4M | $15.4M | |
| Cash Acquisitions | $612.1K | $1.8M | $20M | $1.8M | -- | |
| Cash From Investing | $27.5M | $10.3M | -$95.5M | -$17.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $36.8M | $33.8M | $30.4M | $56.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $61.8M | $290.9K | $6.9K | $8.4M | -- | |
| Other Financing Activities | -$99.2K | $670.1K | -$29.6M | -- | -- | |
| Cash From Financing | -$47.4M | -$42.9M | -$86.1M | -$99.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.8M | -$14.2M | $43M | $20M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.9M | -$12.9M | $184.1M | $108.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | $17M | $63.6M | $76.7M | -- | |
| Depreciation & Amoritzation | $8.5M | $9.2M | $9.6M | $10.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $37.8M | -$18.6M | -$31.4M | $249.8M | -- | |
| Change in Inventories | -$3.7M | -$289K | -$6.4M | -$30.1K | -- | |
| Cash From Operations | -$119.6M | -$121.2M | -$88.8M | $138.5M | -- | |
| Capital Expenditures | $18.6M | $6.9M | $11.6M | $12.8M | -- | |
| Cash Acquisitions | -- | $907.4K | $311.3K | -- | -- | |
| Cash From Investing | -$1.2M | $323.7K | -$56.1M | -$17M | -- | |
| Dividends Paid (Ex Special Dividend) | $18M | $16.1M | $16.1M | $39.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $57.4M | -- | $6.9K | $8.4M | -- | |
| Other Financing Activities | -$1.4M | -$702.2K | -$30.3M | -- | -- | |
| Cash From Financing | -$71.4M | -$41.2M | -$56.9M | -$149.2M | -- | |
| Beginning Cash (CF) | $855.8M | $588.7M | $645.5M | $570.5M | $465.6M | |
| Foreign Exchange Rate Adjustment | $1.3M | $13.8M | $5.6M | $3.8M | -- | |
| Additions / Reductions | -$190.9M | -$148.2M | -$196.2M | -$23.9M | -- | |
| Ending Cash (CF) | $666.1M | $454.3M | $454.9M | $550.5M | -- | |
| Levered Free Cash Flow | -$138.2M | -$128.1M | -$100.4M | $125.7M | -- | |
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Financial Ratios
TKSNF
Sector
P/E ratio
13.86x
18.84x
PEG ratio
5.62x
0.18x
P/B ratio
2.86x
1.66x
Price / LTM sales
1.16x
0.84x
Growth Metrics
TKSNF
Sector
Revenue growth
13.41%
5.05%
Earnings growth
-6.35%
5.99%
Revenue (5-year growth)
-3.24%
4.28%
Earnings forecast
--
$0.39
Profitability
TKSNF
Sector
Profitability FY 2024
$452.8M
$255.3M
Return on invested capital
19.02%
4.75%
Return on assets
12.41%
3.13%
Return on equity
21.93%
8.17%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
TKSNF
Sector
Total cash
$243.2M
$142.6M
Short term investments
--
$32.7M
Total assets
$2.2B
$1.4B
Long term debt
$135.4M
$55.5M
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