Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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8
TMRNF Quote, Financials, Valuation and Earnings
Last price:
$6.00
Seasonality move
:
0%
Day range:
$6.00 - $6.00
52-week range:
$6.00 - $29.22
Dividend yield:
7.35%
P/E ratio:
7.01x
P/S ratio:
1.42x
P/B ratio:
1.76x
Volume:
--
Avg. volume:
--
1-year change:
-17.86%
Market cap:
$967M
Revenue:
$584M
EPS (TTM):
$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.1M | $523.7M | $482.4M | $508M | $584M | |
| Revenue Growth (YoY) | -21.96% | 15.58% | -7.89% | 5.31% | 14.97% | |
| Cost of Revenues | $283.1M | $312.5M | $272.4M | $282.8M | $324M | |
| Gross Profit | $170M | $211.2M | $210M | $225.1M | $260M | |
| Gross Profit Margin | 37.52% | 40.33% | 43.54% | 44.32% | 44.52% | |
| R&D Expenses | $43.9M | $45.8M | $41M | $43.9M | $46.8M | |
| Selling, General & Admin | $138.6M | $143.8M | $126.1M | $128.4M | $133.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $136.5M | $143.8M | $126.1M | $128.4M | $133.2M | |
| Operating Income | $33.5M | $67.4M | $83.9M | $96.8M | $126.8M | |
| Net Interest Expenses | $309.1K | $163.8K | $288.9K | $469.4K | $488.5K | |
| EBT. Incl. Unusual Items | $27M | $67.5M | $87.4M | $99.4M | $127.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $20.4M | $23.9M | $22.5M | $31.5M | |
| Net Income to Company | $27M | $67.5M | $87.4M | $99.4M | $127.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $47.1M | $63.5M | $76.9M | $95.9M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.13 | $1.52 | $1.84 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.13 | $1.52 | $1.84 | $0.58 | |
| Weighted Average Basic Share | $44.1M | $41.7M | $41.8M | $41.8M | $165.3M | |
| Weighted Average Diluted Share | $44.1M | $41.7M | $41.8M | $41.8M | $165.3M | |
| EBITDA | $61.8M | $95M | $106.4M | $117.8M | $147.1M | |
| EBIT | $33.5M | $67.4M | $83.9M | $96.8M | $126.8M | |
| Revenue (Reported) | $453.1M | $523.7M | $482.4M | $508M | $584M | |
| Operating Income (Reported) | $33.5M | $67.4M | $83.9M | $96.8M | $126.8M | |
| Operating Income (Adjusted) | $33.5M | $67.4M | $83.9M | $96.8M | $126.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.2M | $115.8M | $131.6M | $158.2M | $145M | |
| Revenue Growth (YoY) | 14.93% | -15.61% | 13.7% | 20.14% | -8.3% | |
| Cost of Revenues | $82.2M | $62M | $73.7M | $84.9M | $81.3M | |
| Gross Profit | $55M | $53.8M | $57.9M | $73.3M | $63.7M | |
| Gross Profit Margin | 40.11% | 46.48% | 43.99% | 46.35% | 43.92% | |
| R&D Expenses | $11.1M | $9.7M | $10.4M | -- | -- | |
| Selling, General & Admin | $36.3M | $31.3M | $32.3M | $33.8M | $35.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.3M | $31.3M | $32.3M | $33.8M | $35.3M | |
| Operating Income | $18.8M | $22.5M | $25.6M | $39.5M | $28.4M | |
| Net Interest Expenses | $36.3K | $65.1K | $103.8K | $180.9K | $88.2K | |
| EBT. Incl. Unusual Items | $18.4M | $24.5M | $25.1M | $38.3M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $8.2M | $6.9M | $10.2M | $7.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | $16.3M | $18.2M | $28.1M | $21.5M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.39 | $0.43 | $0.68 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.39 | $0.43 | $0.68 | $0.13 | |
| Weighted Average Basic Share | $41.7M | $41.8M | $41.8M | $41.2M | $161.2M | |
| Weighted Average Diluted Share | $41.7M | $41.8M | $41.8M | $41.2M | $161.2M | |
| EBITDA | $26.1M | $28.2M | $31.1M | $44.9M | $34.7M | |
| EBIT | $18.8M | $22.5M | $25.6M | $39.5M | $28.4M | |
| Revenue (Reported) | $137.2M | $115.8M | $131.6M | $158.2M | $145M | |
| Operating Income (Reported) | $18.8M | $22.5M | $25.6M | $39.5M | $28.4M | |
| Operating Income (Adjusted) | $18.8M | $22.5M | $25.6M | $39.5M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $537.4M | $500.2M | $485.1M | $585.1M | $558.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.6M | $286.8M | $268.6M | $322.2M | $312.6M | |
| Gross Profit | $213.8M | $213.5M | $216.5M | $262.9M | $245.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.6M | $42.5M | $42.5M | -- | -- | |
| Selling, General & Admin | $144.2M | $130.6M | $127.1M | $129.2M | $138.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $144.2M | $130.6M | $127.1M | $129.2M | $138.8M | |
| Operating Income | $69.6M | $82.9M | $89.4M | $133.7M | $106.7M | |
| Net Interest Expenses | $177.8K | $189.9K | $437.4K | $553.6K | $388.9K | |
| EBT. Incl. Unusual Items | $60.4M | $86.6M | $91.1M | $133.5M | $106.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $23.9M | $22.8M | $33.4M | $23.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $62.7M | $68.4M | $100M | $83.2M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.50 | $1.64 | $2.41 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.50 | $1.64 | $2.41 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97M | $106.9M | $110.8M | $153.8M | $129.5M | |
| EBIT | $69.6M | $82.9M | $89.4M | $133.7M | $106.7M | |
| Revenue (Reported) | $537.4M | $500.2M | $485.1M | $585.1M | $558.1M | |
| Operating Income (Reported) | $69.6M | $82.9M | $89.4M | $133.7M | $106.7M | |
| Operating Income (Adjusted) | $69.6M | $82.9M | $89.4M | $133.7M | $106.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $395.7M | $372.3M | $373.9M | $452.3M | $426.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.8M | $211.1M | $206.2M | $246.5M | $235.3M | |
| Gross Profit | $158.9M | $161.3M | $167.7M | $205.8M | $191.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.7M | $30.5M | $31.9M | $21M | $24.1M | |
| Selling, General & Admin | $106.3M | $93.2M | $94.2M | $95.3M | $100.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $106.3M | $93.2M | $94.2M | $95.3M | $100.9M | |
| Operating Income | $52.6M | $68.1M | $73.5M | $110.5M | $90.5M | |
| Net Interest Expenses | $110.8K | $137.1K | $296K | $384.6K | $283.9K | |
| EBT. Incl. Unusual Items | $53.1M | $72.2M | $75.9M | $110.1M | $89.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $19.2M | $18.3M | $29.3M | $20.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.4M | $53M | $57.6M | $80.7M | $68.2M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.27 | $1.38 | $1.95 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.27 | $1.38 | $1.95 | $0.76 | |
| Weighted Average Basic Share | $125.1M | $125.2M | $125.4M | $124M | $363.1M | |
| Weighted Average Diluted Share | $125.1M | $125.2M | $125.4M | $124M | $363.1M | |
| EBITDA | $72.4M | $84.4M | $88.8M | $124.9M | $107.4M | |
| EBIT | $52.6M | $68.1M | $73.5M | $110.5M | $90.5M | |
| Revenue (Reported) | $395.7M | $372.3M | $373.9M | $452.3M | $426.7M | |
| Operating Income (Reported) | $52.6M | $68.1M | $73.5M | $110.5M | $90.5M | |
| Operating Income (Adjusted) | $52.6M | $68.1M | $73.5M | $110.5M | $90.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.4M | $224.3M | $227M | $231.5M | $244.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.7M | $90.9M | $83.4M | $104.9M | $103.6M | |
| Inventory | $83.3M | $97.5M | $98.5M | $103.8M | $101.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $9.2M | $23.5M | $24.8M | $24.4M | |
| Total Current Assets | $401.7M | $422M | $419.2M | $452.5M | $460.1M | |
| Property Plant And Equipment | $127.3M | $110.5M | $102.2M | $111.3M | $121.9M | |
| Long-Term Investments | $23.7M | $42.1M | $41.9M | $36.3M | $42.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.2M | $2M | $7.5M | $14.4M | |
| Total Assets | $563.6M | $582.4M | $572.6M | $617.5M | $650.2M | |
| Accounts Payable | $28M | $29.9M | $16.9M | $26.5M | $29M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.4M | $21.4M | $25.7M | $26.1M | $24.1M | |
| Total Current Liabilities | $98.8M | $108.1M | $96.1M | $100.9M | $105.7M | |
| Long-Term Debt | $2.9M | $816.3K | $166.7K | $602.9K | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.2M | $126.1M | $113.5M | $115.8M | $126.3M | |
| Common Stock | $67.1M | $60.1M | $52.5M | $49.1M | $44.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $443.4M | $456.2M | $459.1M | $501.7M | $523.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $443.4M | $456.2M | $459.1M | $501.7M | $523.9M | |
| Total Liabilities and Equity | $563.6M | $582.4M | $572.6M | $617.5M | $650.2M | |
| Cash and Short Terms | $207.4M | $224.3M | $227M | $231.5M | $244.2M | |
| Total Debt | $21.6M | $2.8M | $1.4M | $1.4M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.9M | $196.2M | $208.3M | $237.8M | $215M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.1M | $83M | $102.8M | $131.3M | $107.5M | |
| Inventory | $91.8M | $98.8M | $101.7M | $101.1M | $113M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $8.9M | $19.4M | $25.5M | -- | |
| Total Current Assets | $430.7M | $387M | $422.1M | $481.6M | $446.8M | |
| Property Plant And Equipment | $115.2M | $94M | $103.2M | $120.3M | $131.9M | |
| Long-Term Investments | $24.8M | $36.8M | $33.4M | $46.5M | $51.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $6.4M | $14.4M | -- | |
| Total Assets | $579.6M | $526.8M | $576.4M | $674M | $666.5M | |
| Accounts Payable | $38.1M | $24.9M | $30.8M | $34M | $33.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21.2M | $25M | $28.6M | $30.1M | -- | |
| Total Current Liabilities | $107.6M | $91.3M | $97.6M | $112.2M | $91M | |
| Long-Term Debt | $1.3M | -- | $583K | $195.7K | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.3M | $107.8M | $116.4M | $131.9M | $115.8M | |
| Common Stock | $62M | $47.8M | $46.4M | $48.4M | $46.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $451.3M | $419M | $460M | $542.1M | $550.7M | |
| Total Liabilities and Equity | $579.6M | $526.7M | $576.4M | $674M | $666.5M | |
| Cash and Short Terms | $231.9M | $196.2M | $208.3M | $237.8M | $215M | |
| Total Debt | $18.7M | -- | $583K | $195.7K | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $67.5M | $87.4M | $99.4M | $127.4M | |
| Depreciation & Amoritzation | $28.3M | $27.5M | $22.5M | $21.1M | $20.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.2M | $15.4M | $4M | -$21.3M | -$5.2M | |
| Change in Inventories | $6.5M | -$18.5M | -$6.9M | -$8.6M | -$3M | |
| Cash From Operations | $70.8M | $78.8M | $70.2M | $71.3M | $116.5M | |
| Capital Expenditures | $28.2M | $18.4M | $24.3M | $37M | $34.3M | |
| Cash Acquisitions | $87.9M | -- | -- | -- | -- | |
| Cash From Investing | -$115.5M | -$34.4M | -$29.4M | -$36.6M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | $15.4M | $9.6M | $14M | $18.8M | $28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | -- | $990.7K | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.3M | -$1.8M | -$769.8K | -$489.1K | |
| Repurchase of Common Stock | -- | $2.7M | -- | -- | $13.2M | |
| Other Financing Activities | -$215.5K | -$191.4K | -$506.1K | -$534.6K | -$482.5K | |
| Cash From Financing | -$19.8M | -$11.4M | -$15.5M | -$19.8M | -$39.8M | |
| Beginning Cash (CF) | $207.4M | $224.3M | $227M | $231.5M | $244.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.2M | $40.2M | $31.3M | $19.2M | $37.9M | |
| Ending Cash (CF) | $141.5M | $271.7M | $264.3M | $254.9M | $287.8M | |
| Levered Free Cash Flow | $42.5M | $60.4M | $45.9M | $34.3M | $82.2M | |
| 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) | $231.9M | $196.2M | $208.3M | $237.8M | $215M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2008-09-30 | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $60.5M | $80.6M | -- | |
| Depreciation & Amoritzation | $34.9M | $42.9M | $39.3M | $40.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$68.4M | $122.6K | -- | |
| Change in Inventories | -- | -- | -$6.4M | -$25.9M | -- | |
| Cash From Operations | $85M | $37.4M | $52.8M | $97.9M | -- | |
| Capital Expenditures | $46.6M | $24.6M | $28M | $54.8M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.8M | -$30.7M | -$24.9M | -$58.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $15.9M | $11.7M | $13.8M | $17.2M | $418K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $19.6M | $19.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$14.8M | -$15.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.9K | -- | |
| Other Financing Activities | -- | -- | -$13.8K | -$38.3K | -- | |
| Cash From Financing | -$39.6M | -$9.2M | $2.5M | -$17.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | -$7.1M | $25.6M | $18.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.4M | $12.8M | $24.8M | $43.1M | -- | |
| 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) | $650.4M | $573.7M | $651M | $649.2M | $649.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TMRNF
Sector
P/E ratio
7.01x
17.01x
PEG ratio
0.40x
0.12x
P/B ratio
1.76x
1.34x
Price / LTM sales
1.42x
0.59x
Growth Metrics
TMRNF
Sector
Revenue growth
-8.3%
3.4%
Earnings growth
-80.37%
--
Revenue (5-year growth)
0.12%
3.16%
Earnings forecast
--
$0.26
Profitability
TMRNF
Sector
Profitability FY 2024
$260M
$300.3M
Return on invested capital
15.27%
3.4%
Return on assets
12.73%
2.25%
Return on equity
15.62%
5.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
TMRNF
Sector
Total cash
$215M
$135M
Short term investments
--
$41.1M
Total assets
$650.2M
$1.1B
Long term debt
$2M
$38.5M
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