Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
41
TMTNF Quote, Financials, Valuation and Earnings
Last price:
$117.35
Seasonality move
:
3.91%
Day range:
$117.35 - $117.35
52-week range:
$76.05 - $118.43
Dividend yield:
1.27%
P/E ratio:
27.05x
P/S ratio:
2.64x
P/B ratio:
4.19x
Volume:
9.4K
Avg. volume:
17.7K
1-year change:
46.23%
Market cap:
$9.5B
Revenue:
$3.7B
EPS (TTM):
$4.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.2B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | -6.32% | 19.52% | 1.97% | 8.34% | 7.02% | |
| Cost of Revenues | $2B | $2.3B | $2.3B | $2.5B | $2.8B | |
| Gross Profit | $623.8M | $759.3M | $845.3M | $909.8M | $907.3M | |
| Gross Profit Margin | 24.02% | 24.49% | 26.74% | 26.57% | 24.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $345.8M | $393.9M | $383.6M | $400.6M | $432.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $345.8M | $380.8M | $373.8M | $386.4M | $411.9M | |
| Operating Income | $278M | $378.5M | $471.6M | $523.5M | $495.4M | |
| Net Interest Expenses | $15.6M | $22.5M | $21M | $20.8M | $20.9M | |
| EBT. Incl. Unusual Items | $262.4M | $364.4M | $471.2M | $535M | $507.4M | |
| Earnings of Discontinued Ops. | -- | -- | $3.1M | $4.2M | -- | |
| Income Tax Expense | $72.1M | $99M | $125.5M | $143M | $137.7M | |
| Net Income to Company | $190.3M | $265.4M | $345.7M | $392M | $369.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $190.3M | $265.4M | $345.7M | $392M | $369.7M | |
| Basic EPS (Cont. Ops) | $2.31 | $3.21 | $4.24 | $4.77 | $4.51 | |
| Diluted EPS (Cont. Ops) | $2.31 | $3.19 | $4.20 | $4.73 | $4.48 | |
| Weighted Average Basic Share | $82.2M | $82.5M | $82.3M | $82.3M | $82M | |
| Weighted Average Diluted Share | $82.6M | $83.3M | $83M | $82.9M | $82.6M | |
| EBITDA | $408.9M | $504.8M | $596.1M | $658.7M | $645M | |
| EBIT | $284.7M | $378.5M | $471.6M | $523.5M | $495.4M | |
| Revenue (Reported) | $2.6B | $3.1B | $3.2B | $3.4B | $3.7B | |
| Operating Income (Reported) | $278M | $378.5M | $471.6M | $523.5M | $495.4M | |
| Operating Income (Adjusted) | $284.7M | $378.5M | $471.6M | $523.5M | $495.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791.4M | $831.8M | $875.3M | $981M | $954.7M | |
| Revenue Growth (YoY) | 14.42% | 5.11% | 5.23% | 12.07% | -2.68% | |
| Cost of Revenues | $589.9M | $604M | $628.2M | $744.3M | $704.1M | |
| Gross Profit | $201.5M | $227.8M | $247.1M | $236.7M | $250.5M | |
| Gross Profit Margin | 25.46% | 27.39% | 28.23% | 24.13% | 26.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.4M | $104.3M | $106.2M | $112.1M | $117.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $97.1M | $105.6M | $105.7M | $106.6M | $115.8M | |
| Operating Income | $104.4M | $122.2M | $141.4M | $130.1M | $134.8M | |
| Net Interest Expenses | $5.6M | $5.4M | $5.3M | $5.3M | $6.7M | |
| EBT. Incl. Unusual Items | $102.6M | $126.7M | $147.5M | $131.5M | $138M | |
| Earnings of Discontinued Ops. | -- | $2M | -- | -- | -- | |
| Income Tax Expense | $28.2M | $34.4M | $38.9M | $35.5M | $35.9M | |
| Net Income to Company | $74.4M | $89.3M | $108.6M | $96M | $102.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.4M | $92.3M | $108.6M | $96M | $102.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.15 | $1.32 | $1.17 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.14 | $1.31 | $1.16 | $1.25 | |
| Weighted Average Basic Share | $82.7M | $82.2M | $82.3M | $81.9M | $81.3M | |
| Weighted Average Diluted Share | $83.5M | $82.8M | $82.9M | $82.5M | $81.9M | |
| EBITDA | $136.2M | $154.2M | $175.6M | $168.4M | $195.5M | |
| EBIT | $104.4M | $122.2M | $141.4M | $130.1M | $134.8M | |
| Revenue (Reported) | $791.4M | $831.8M | $875.3M | $981M | $954.7M | |
| Operating Income (Reported) | $104.4M | $122.2M | $141.4M | $130.1M | $134.8M | |
| Operating Income (Adjusted) | $104.4M | $122.2M | $141.4M | $130.1M | $134.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.4B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Gross Profit | $734.1M | $821.9M | $903.7M | $893.9M | $907.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $388.6M | $401.1M | $389.9M | $420.5M | $443.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $376.1M | $393.7M | $375.7M | $402.7M | $422.2M | |
| Operating Income | $358.1M | $428.1M | $528M | $491.2M | $485.3M | |
| Net Interest Expenses | $22.6M | $21.5M | $20.6M | $20.8M | $24.3M | |
| EBT. Incl. Unusual Items | $344.3M | $425.8M | $536.8M | $507.6M | $485.9M | |
| Earnings of Discontinued Ops. | -- | $2.5M | $5.3M | -- | -- | |
| Income Tax Expense | $94.2M | $115.8M | $141.3M | $137.4M | $130.3M | |
| Net Income to Company | $250.1M | $307.2M | $387M | $370.3M | $351.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250.1M | $310M | $395.5M | $370.3M | $355.6M | |
| Basic EPS (Cont. Ops) | $3.03 | $3.79 | $4.82 | $4.51 | $4.37 | |
| Diluted EPS (Cont. Ops) | $3.02 | $3.77 | $4.77 | $4.47 | $4.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $485M | $553.4M | $657M | $638.3M | $685.7M | |
| EBIT | $358.1M | $428.1M | $528M | $491.2M | $485.3M | |
| Revenue (Reported) | $3.1B | $3.1B | $3.4B | $3.6B | $3.6B | |
| Operating Income (Reported) | $358.1M | $428.1M | $528M | $491.2M | $485.3M | |
| Operating Income (Adjusted) | $358.1M | $428.1M | $528M | $491.2M | $485.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $556.7M | $611.9M | $671.7M | $655.6M | $656.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $298.5M | $305.6M | $309.4M | $329.2M | $340.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $297.1M | $302.3M | $301.6M | $317.8M | $327.9M | |
| Operating Income | $259.5M | $309.7M | $370M | $337.8M | $329M | |
| Net Interest Expenses | $13.6M | $16M | $15.6M | $15.6M | $19M | |
| EBT. Incl. Unusual Items | $249.8M | $311M | $380.4M | $353M | $332.6M | |
| Earnings of Discontinued Ops. | -- | $2.5M | $4.2M | -- | -- | |
| Income Tax Expense | $68M | $84.8M | $101.5M | $95.9M | $88.8M | |
| Net Income to Company | $183M | $223.4M | $278.9M | $257.2M | $246.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.8M | $226.2M | $278.9M | $257.2M | $243.8M | |
| Basic EPS (Cont. Ops) | $2.20 | $2.78 | $3.39 | $3.13 | $3.00 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.75 | $3.36 | $3.11 | $2.98 | |
| Weighted Average Basic Share | $247.8M | $247.1M | $246.9M | $246.3M | $243.8M | |
| Weighted Average Diluted Share | $250.2M | $249.3M | $248.9M | $248.2M | $245.6M | |
| EBITDA | $357.9M | $403.5M | $468.2M | $447.8M | $489.9M | |
| EBIT | $263M | $309.7M | $370M | $337.8M | $329M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Operating Income (Reported) | $259.5M | $309.7M | $370M | $337.8M | $329M | |
| Operating Income (Adjusted) | $263M | $309.7M | $370M | $337.8M | $329M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.6M | $725.8M | $684.7M | $789.3M | $619.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $364.5M | $347.1M | $414.4M | $462.9M | $427.8M | |
| Inventory | $571.2M | $570.3M | $757M | $848.7M | $918.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $11M | $12.9M | $17.9M | $15.4M | |
| Total Current Assets | $1.5B | $1.7B | $1.9B | $2.1B | $2B | |
| Property Plant And Equipment | $774.5M | $787.8M | $819.1M | $951.1M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.5M | $73.6M | $69.1M | $70.7M | $66.4M | |
| Other Intangibles | $301.5M | $299M | $279.1M | $283.7M | $260.5M | |
| Other Long-Term Assets | $6.5M | $3.9M | $3.3M | $3.3M | $3.7M | |
| Total Assets | $2.6B | $2.8B | $3.1B | $3.5B | $3.4B | |
| Accounts Payable | $450.8M | $429.5M | $490.7M | $472.7M | $471.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $104.5M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $6.1M | $5.7M | $6.9M | $6.1M | |
| Other Current Liabilities | $8.7M | -- | -- | $10.5M | -- | |
| Total Current Liabilities | $622.8M | $644.2M | $779.9M | $808.5M | $848M | |
| Long-Term Debt | $506.8M | $521M | $489.5M | $510.3M | $369.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Common Stock | $405.1M | $427.2M | $414.1M | $442M | $415.8M | |
| Other Common Equity Adj | -$1.1M | $3.7M | $9.8M | -$4.7M | $9.3M | |
| Common Equity | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $3.1B | $3.5B | $3.4B | |
| Cash and Short Terms | $463.6M | $725.8M | $684.7M | $789.3M | $619.4M | |
| Total Debt | $506.8M | $527.2M | $495.2M | $517.3M | $479.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $578.2M | $561.1M | $597.2M | $496.5M | $762.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $425.6M | $444.7M | $471.6M | $509.3M | $527.5M | |
| Inventory | $540.9M | $694.7M | $843.3M | $987.9M | $811.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $15.2M | $20.5M | $21.8M | -- | |
| Total Current Assets | $1.6B | $1.8B | $1.9B | $2B | $2.1B | |
| Property Plant And Equipment | $778.8M | $772.2M | $894.7M | $1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.2M | $21.7M | $62.9M | $69.8M | -- | |
| Total Assets | $2.7B | $2.9B | $3.2B | $3.5B | $3.7B | |
| Accounts Payable | $427.2M | $450.9M | $445.3M | $475.5M | $422M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $111M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $3.2M | -- | |
| Total Current Liabilities | $613.9M | $726.7M | $712.2M | $833.5M | $693.7M | |
| Long-Term Debt | $521.1M | $483.7M | $496.8M | $390.8M | $605.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Common Stock | $419.8M | $404.5M | $428.7M | $445.6M | $454.4M | |
| Other Common Equity Adj | $7M | $26M | $2M | -$1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.2B | $3.5B | $3.7B | |
| Cash and Short Terms | $578.2M | $561.1M | $597.2M | $496.5M | $762.1M | |
| Total Debt | $521.1M | $483.7M | $496.8M | $501.8M | $605.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.3M | $265.4M | $345.7M | $392M | $369.7M | |
| Depreciation & Amoritzation | $124.1M | $126.3M | $124.6M | $135.2M | $149.6M | |
| Stock-Based Compensation | $4.3M | $5.2M | $5.2M | $8M | $6.5M | |
| Change in Accounts Receivable | -$12.3M | $71.5M | -$98.1M | -$36.9M | $3.1M | |
| Change in Inventories | $137.2M | $6.4M | -$242.1M | -$85.3M | -$147.1M | |
| Cash From Operations | $260.5M | $486.6M | $298.2M | $390.5M | $370.9M | |
| Capital Expenditures | $32.3M | $151.2M | $210.6M | $256.7M | $252.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $53.7M | |
| Cash From Investing | -$24.3M | -$108.6M | -$165.6M | -$184.7M | -$259.7M | |
| Dividends Paid (Ex Special Dividend) | -$73.5M | $87M | $96.2M | $102.7M | $112.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$7.9M | -$6.9M | -$7M | -$7.1M | |
| Repurchase of Common Stock | -$3M | $39.9M | $37.3M | $27.8M | $117.1M | |
| Other Financing Activities | -$252.3K | -$766.5K | -- | -- | -$75.1K | |
| Cash From Financing | -$67.8M | -$118.2M | -$124.6M | -$121.9M | -$221.5M | |
| Beginning Cash (CF) | $272.9M | $725.8M | $684.7M | $789.3M | $619.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.4M | $259.8M | $8.4M | $83.7M | -$109.4M | |
| Ending Cash (CF) | $441.2M | $985.6M | $693.5M | $872.8M | $510.8M | |
| Levered Free Cash Flow | $228.2M | $335.4M | $87.6M | $133.7M | $118.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | $89.3M | $108.6M | $96M | $102.8M | |
| Depreciation & Amoritzation | $31.8M | $30.6M | $34.2M | $38.4M | $61.3M | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.8M | $2.2M | $2.3M | |
| Change in Accounts Receivable | -$6M | -$25.9M | -$42M | -$12.1M | -$18.2M | |
| Change in Inventories | $21.9M | -$38.7M | -$18.6M | -$25.6M | $62.1M | |
| Cash From Operations | $125M | $75.2M | $112M | $13.5M | $188.5M | |
| Capital Expenditures | $37M | $57.2M | $51.2M | $38.9M | $52.8M | |
| Cash Acquisitions | -- | -- | -- | $49.5M | $1.6M | |
| Cash From Investing | -$29.8M | -$53.7M | -$36.4M | -$78.6M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | $23M | $23.5M | $26.6M | $28.8M | $30.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.6M | -$1.9M | -$1.8M | -- | |
| Repurchase of Common Stock | $19.2M | $7.6M | -- | $5.7M | $139.2K | |
| Other Financing Activities | -- | -- | -- | -$220 | -- | |
| Cash From Financing | -$38.3M | -$25.5M | -$20.9M | -$32.3M | -$130.7M | |
| Beginning Cash (CF) | $578.2M | $561.1M | $597.2M | $496.5M | $762.1M | |
| Foreign Exchange Rate Adjustment | $62.7K | $355.5K | $61.1K | -$178.9K | $384.2K | |
| Additions / Reductions | $57M | -$3.6M | $54.7M | -$97.6M | $23.5M | |
| Ending Cash (CF) | $635.3M | $557.8M | $652M | $398.7M | $786M | |
| Levered Free Cash Flow | $88M | $18M | $60.9M | -$25.4M | $135.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.1M | $307.2M | $387M | $370.3M | $351.9M | |
| Depreciation & Amoritzation | $126.9M | $123.5M | $125.5M | $147.1M | $199.9M | |
| Stock-Based Compensation | $5.1M | $4.9M | $7M | $8.9M | $6.5M | |
| Change in Accounts Receivable | -$21.6M | -$47.7M | -$22.2M | -$31.7M | -$10.6M | |
| Change in Inventories | $128.1M | -$209.9M | -$151M | -$142.9M | $157.1M | |
| Cash From Operations | $408.4M | $333.1M | $302.9M | $329.9M | $624.4M | |
| Capital Expenditures | $154.5M | $186.4M | $245.7M | $259.1M | $266.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $37.6M | |
| Cash From Investing | -$109.7M | -$156.6M | -$165.6M | -$260.2M | -$252.4M | |
| Dividends Paid (Ex Special Dividend) | $83.6M | $94.3M | $97.6M | $110M | $115.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$7.2M | -$6.7M | -$7.2M | -- | |
| Repurchase of Common Stock | $19.2M | $57.6M | $17.2M | $70M | $83.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$93.3M | -$142.4M | -$105.7M | -$169.8M | -$84.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.3M | $34.5M | $31.5M | -$100M | $287.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $253.9M | $146.7M | $57.2M | $70.8M | $357.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183M | $223.4M | $278.9M | $257.2M | $246.4M | |
| Depreciation & Amoritzation | $95.9M | $92.1M | $98.1M | $110M | $163.1M | |
| Stock-Based Compensation | $4M | $3.7M | $5.7M | $6.5M | $6.7M | |
| Change in Accounts Receivable | $2.2M | -$116.8M | -$45M | -$39.4M | -$54M | |
| Change in Inventories | $34.6M | -$181.9M | -$100.8M | -$158.3M | $143.9M | |
| Cash From Operations | $246.4M | $129M | $146M | $86.1M | $346.5M | |
| Capital Expenditures | $63.8M | $161.3M | $205.1M | $207.3M | $226.2M | |
| Cash Acquisitions | -- | -- | -- | $49.5M | $34.5M | |
| Cash From Investing | -$55.1M | -$139.7M | -$146.5M | -$221.9M | -$219.4M | |
| Dividends Paid (Ex Special Dividend) | -$18.7M | $71.3M | $76.7M | $84M | $89.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $216.7M | |
| Long-Term Debt Repaid | -$5.9M | -$5.3M | -$5.1M | -$5.4M | -$4M | |
| Repurchase of Common Stock | $19.2M | $37.1M | $18.6M | $60.8M | $29.2M | |
| Other Financing Activities | -- | -- | -- | -$75.5K | -$2.2M | |
| Cash From Financing | -$77.6M | -$101.5M | -$87.8M | -$135.7M | -$3.3M | |
| Beginning Cash (CF) | $1.5B | $1.8B | $1.7B | $1.8B | $2.2B | |
| Foreign Exchange Rate Adjustment | $0 | $446.3K | -$9.6K | $162.8K | -$657.8K | |
| Additions / Reductions | $113.7M | -$111.7M | -$88.2M | -$271.4M | $123.1M | |
| Ending Cash (CF) | $1.7B | $1.7B | $1.6B | $1.5B | $2.3B | |
| Levered Free Cash Flow | $182.6M | -$32.3M | -$59M | -$121.2M | $120.3M | |
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Financial Ratios
TMTNF
Sector
P/E ratio
27.05x
18.84x
PEG ratio
4.32x
0.18x
P/B ratio
4.19x
1.66x
Price / LTM sales
2.64x
0.84x
Growth Metrics
TMTNF
Sector
Revenue growth
-2.68%
5.05%
Earnings growth
7.13%
5.99%
Revenue (5-year growth)
5.74%
4.28%
Earnings forecast
--
$0.39
Profitability
TMTNF
Sector
Profitability FY 2024
$907.3M
$255.3M
Return on invested capital
12.93%
4.75%
Return on assets
9.86%
3.13%
Return on equity
16.54%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
29
Balance Sheet
TMTNF
Sector
Total cash
$762.1M
$142.6M
Short term investments
--
$32.7M
Total assets
$3.4B
$1.4B
Long term debt
$605.5M
$55.5M
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