Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
TMXXF Quote, Financials, Valuation and Earnings
Last price:
$36.86
Seasonality move
:
-0.29%
Day range:
$36.67 - $36.98
52-week range:
$29.68 - $42.19
Dividend yield:
1.62%
P/E ratio:
31.38x
P/S ratio:
5.02x
P/B ratio:
3.02x
Volume:
18.7K
Avg. volume:
61.2K
1-year change:
17.1%
Market cap:
$10.3B
Revenue:
$2.2B
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $645.7M | $825.2M | $1.4B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 6.2% | 7.91% | 73.39% | 50.08% | 1.05% | |
| Cost of Revenues | $212.1M | $164M | $731.6M | $1.4B | $1.3B | |
| Gross Profit | $433.6M | $661.2M | $699.2M | $733.1M | $863M | |
| Gross Profit Margin | 67.15% | 80.13% | 48.87% | 34.14% | 39.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | $19.3M | $137M | $1.1M | $82.3M | |
| Operating Expenses | $123.1M | $269.4M | $297.6M | $333M | $386.3M | |
| Operating Income | $310.4M | $391.8M | $401.6M | $400.1M | $476.7M | |
| Net Interest Expenses | $24.5M | $30.1M | $29.2M | $33.7M | $78.3M | |
| EBT. Incl. Unusual Items | $290.2M | $363M | $515.9M | $383.1M | $489.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.4M | $112.3M | $68M | $95.7M | $104.2M | |
| Net Income to Company | $290.2M | $382.3M | $514.9M | $383.3M | $488.8M | |
| Minority Interest in Earnings | -- | -- | $30M | $23.9M | $33.1M | |
| Net Income to Common Excl Extra Items | $208.8M | $270M | $446.9M | $287.6M | $384.6M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.96 | $1.50 | $0.95 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.96 | $1.49 | $0.95 | $1.26 | |
| Weighted Average Basic Share | $282.1M | $280.5M | $278.7M | $278.2M | $277.4M | |
| Weighted Average Diluted Share | $284.8M | $282.4M | $280M | $279M | $278.7M | |
| EBITDA | $496M | $461.3M | $489M | $483.4M | $597.6M | |
| EBIT | $436.1M | $391.8M | $401.6M | $400.1M | $476.7M | |
| Revenue (Reported) | $645.7M | $825.2M | $1.4B | $2.1B | $2.2B | |
| Operating Income (Reported) | $310.4M | $391.8M | $401.6M | $400.1M | $476.7M | |
| Operating Income (Adjusted) | $436.1M | $391.8M | $401.6M | $400.1M | $476.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.4M | $405M | $535.4M | $530.9M | $504.3M | |
| Revenue Growth (YoY) | 13.83% | 110.54% | 32.19% | -0.84% | -5% | |
| Cost of Revenues | $38.3M | $240.5M | $359.9M | $321.7M | $255.3M | |
| Gross Profit | $154.1M | $164.5M | $175.5M | $209.2M | $249M | |
| Gross Profit Margin | 80.12% | 40.62% | 32.78% | 39.4% | 49.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.3M | $1.6M | $1.3M | -$7.3M | -- | |
| Operating Expenses | $67.3M | $70.7M | $82.1M | $95.2M | $109.8M | |
| Operating Income | $86.8M | $93.9M | $93.4M | $114M | $139.3M | |
| Net Interest Expenses | $7.7M | $7.3M | $8.6M | $18.5M | $16.3M | |
| EBT. Incl. Unusual Items | $79.5M | $89.9M | $91M | $92.7M | $132.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | $19.4M | $22.8M | $23.3M | $33.3M | |
| Net Income to Company | $82.8M | $81.9M | $91M | $92.4M | $133.7M | |
| Minority Interest in Earnings | -- | $8.1M | $4.5M | $8.4M | $11.9M | |
| Net Income to Common Excl Extra Items | $61M | $70.1M | $68.1M | $69.1M | $99.4M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.22 | $0.23 | $0.22 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.22 | $0.23 | $0.22 | $0.31 | |
| Weighted Average Basic Share | $280.1M | $278M | $278.4M | $277.7M | $278.1M | |
| Weighted Average Diluted Share | $281.9M | $279.1M | $279.3M | $279M | $279.7M | |
| EBITDA | $104.6M | $116M | $114.4M | $144.8M | $172.1M | |
| EBIT | $86.8M | $93.9M | $93.4M | $114M | $139.3M | |
| Revenue (Reported) | $192.4M | $405M | $535.4M | $530.9M | $504.3M | |
| Operating Income (Reported) | $86.8M | $93.9M | $93.4M | $114M | $139.3M | |
| Operating Income (Adjusted) | $86.8M | $93.9M | $93.4M | $114M | $139.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791M | $1.2B | $2B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.2M | $473.3M | $1.3B | $1.4B | $1.1B | |
| Gross Profit | $633.8M | $705.2M | $712.4M | $817.4M | $966.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14M | $146.9M | -$2.1M | $41.6M | -- | |
| Operating Expenses | $252.5M | $298.9M | $317.4M | $384.4M | $425M | |
| Operating Income | $381.3M | $406.3M | $395.1M | $433M | $541.8M | |
| Net Interest Expenses | $29M | $28.7M | $32.7M | $69.5M | $66M | |
| EBT. Incl. Unusual Items | $353.5M | $521.8M | $376.2M | $421.4M | $497.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.3M | $86.8M | $75.3M | $92.5M | $120.8M | |
| Net Income to Company | $367.5M | $518.1M | $358.9M | $421.8M | $493.7M | |
| Minority Interest in Earnings | -- | $24M | $22.6M | $30.2M | $47.1M | |
| Net Income to Common Excl Extra Items | $255.2M | $439M | $299.7M | $329.3M | $375.8M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.49 | $1.00 | $1.08 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.48 | $0.99 | $1.07 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $448.3M | $490.6M | $478.9M | $544.7M | $667.5M | |
| EBIT | $381.3M | $406.3M | $395.1M | $433M | $541.8M | |
| Revenue (Reported) | $791M | $1.2B | $2B | $2.3B | $2.1B | |
| Operating Income (Reported) | $381.3M | $406.3M | $395.1M | $433M | $541.8M | |
| Operating Income (Adjusted) | $381.3M | $406.3M | $395.1M | $433M | $541.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $590.7M | $961.5M | $1.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.5M | $423M | $1B | $1B | $826.1M | |
| Gross Profit | $430.2M | $538.6M | $550.1M | $634.4M | $738.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.7M | $142.3M | -$578.9K | $39.9M | -$31.9M | |
| Operating Expenses | $130.5M | $224.5M | $244.1M | $295.5M | $333.9M | |
| Operating Income | $299.7M | $314.1M | $306M | $338.9M | $404.5M | |
| Net Interest Expenses | $22M | $21.2M | $25.7M | $61.5M | $49.1M | |
| EBT. Incl. Unusual Items | $289.6M | $436.8M | $292.4M | $330.7M | $339.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.8M | $66.9M | $73.3M | $70M | $86.9M | |
| Net Income to Company | $296.1M | $428.4M | $291.6M | $330M | $343.8M | |
| Minority Interest in Earnings | -- | $24M | $16.5M | $22.9M | $36.9M | |
| Net Income to Common Excl Extra Items | $200M | $369.3M | $218.3M | $260M | $251.7M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.24 | $0.72 | $0.86 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.23 | $0.72 | $0.85 | $0.77 | |
| Weighted Average Basic Share | $842.2M | $837M | $835.7M | $831.9M | $834.1M | |
| Weighted Average Diluted Share | $848M | $840.9M | $838.3M | $835.6M | $838.7M | |
| EBITDA | $379.8M | $380.2M | $368.5M | $429.7M | $500.1M | |
| EBIT | $328.6M | $314.1M | $306M | $338.9M | $404.5M | |
| Revenue (Reported) | $590.7M | $961.5M | $1.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | $299.7M | $314.1M | $306M | $338.9M | $404.5M | |
| Operating Income (Adjusted) | $328.6M | $314.1M | $306M | $338.9M | $404.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.2M | $412.9M | $536.7M | $493.9M | $465.9M | |
| Short Term Investments | $43.8M | $60.6M | $86.5M | $89.3M | $75.5M | |
| Accounts Receivable, Net | $76.5M | $78.1M | $95M | $93.5M | $110.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.7M | $24M | $19.5M | $25.6M | $30.4M | |
| Other Current Assets | $23.7B | $44.8B | $36.4B | $43.3B | $22.1B | |
| Total Current Assets | $24.2B | $45.8B | $37.1B | $44.3B | $22.7B | |
| Property Plant And Equipment | $117.6M | $117.6M | $103.6M | $105.7M | $102.9M | |
| Long-Term Investments | $21.4M | $36.3M | $11.6M | $200.2M | $13M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.8B | |
| Other Intangibles | $2.7B | $2.7B | $2.8B | $2.8B | $3.3B | |
| Other Long-Term Assets | $549K | $1.1M | $884.2K | $2.6M | $5.4M | |
| Total Assets | $28.3B | $50B | $41.3B | $48.8B | $28B | |
| Accounts Payable | $40.5M | $53.5M | $49.4M | $59.6M | $56.1M | |
| Accrued Expenses | $3M | $4.5M | $4.3M | $2.3M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $184.1M | $447.8M | $156.6M | |
| Current Portion Of Capital Lease Obligations | $6.4M | $7.3M | $7.7M | $8M | $7M | |
| Other Current Liabilities | $23.7B | $44.8B | $36.4B | $43.3B | $22.1B | |
| Total Current Liabilities | $24.1B | $45.5B | $36.9B | $44.4B | $22.6B | |
| Long-Term Debt | $586.2M | $859.3M | $616.6M | $404.7M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.5B | $47.1B | $38.2B | $45.5B | $24.6B | |
| Common Stock | $2.3B | $2.3B | $2.1B | $2.1B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $2.9B | $2.9B | $3.1B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $162.5M | $162.4M | $170.1M | |
| Total Equity | $2.8B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Total Liabilities and Equity | $28.3B | $50B | $41.3B | $48.8B | $28B | |
| Cash and Short Terms | $217.9M | $412.9M | $536.7M | $493.9M | $465.9M | |
| Total Debt | $715M | $866.6M | $808.7M | $863.2M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402.6M | $504.3M | $652.5M | $553.4M | $420.7M | |
| Short Term Investments | $60.7M | $58.4M | $74.7M | $62.2M | -- | |
| Accounts Receivable, Net | $95.6M | $111.6M | $137.6M | $178.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.8B | $40.9B | $37.5B | $32.4B | -- | |
| Total Current Assets | $28.5B | $41.3B | $38.5B | $33.2B | $30.8B | |
| Property Plant And Equipment | $68.4M | $60.6M | $53.7M | $66.1M | $56.5M | |
| Long-Term Investments | -- | -- | $187.9M | $2M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $99.3M | $83.9M | $69.3M | $85.3M | -- | |
| Total Assets | $32.7B | $45.5B | $42.9B | $38.7B | $36.2B | |
| Accounts Payable | $101.1M | $89.6M | $100.4M | $137.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $381.9M | $277.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.8B | $41B | $37.5B | $32.5B | -- | |
| Total Current Liabilities | $28.3B | $41B | $38.4B | $33.1B | $30.7B | |
| Long-Term Debt | $858.6M | $791.2M | $612.6M | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.8B | $42.5B | $39.7B | $35.2B | $32.6B | |
| Common Stock | $2.3B | $2.1B | $2.1B | $2.1B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $161.3M | $155.4M | $159.1M | $148.8M | |
| Total Equity | $2.9B | $3B | $3.2B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $32.7B | $45.5B | $42.9B | $38.7B | $36.2B | |
| Cash and Short Terms | $402.6M | $504.3M | $652.5M | $553.4M | $420.7M | |
| Total Debt | $867.7M | $791.2M | $996.6M | $1.7B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $290.2M | $382.3M | $514.9M | $383.3M | $488.8M | |
| Depreciation & Amoritzation | $59.9M | $69.5M | $87.4M | $83.4M | $120.9M | |
| Stock-Based Compensation | $1.9M | $1.8M | $1.6M | $1.5M | $1.5M | |
| Change in Accounts Receivable | -$3M | -$15.7M | -$2.5M | -$31M | -$30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $307.6M | $330.2M | $317M | $370.2M | $408.8M | |
| Capital Expenditures | $50.1M | $40.8M | $39.9M | $48.3M | $53.8M | |
| Cash Acquisitions | -- | $110.4M | -- | $3.8M | $822.3M | |
| Cash From Investing | -$26M | -$168.4M | -$36.1M | -$230.6M | -$869.4M | |
| Dividends Paid (Ex Special Dividend) | -$114.6M | $134.7M | $142.2M | $145.9M | $151.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $199.4M | -- | $32.7M | $653M | |
| Long-Term Debt Repaid | -$6.2M | -$6.7M | -$7.5M | -$9M | -$19.1M | |
| Repurchase of Common Stock | -$42.4M | $67.3M | $57.1M | $59.2M | -- | |
| Other Financing Activities | -- | -$1M | -$19.6M | -$24.7M | -$28.1M | |
| Cash From Financing | -$227.2M | -$127.8M | -$196.6M | -$194.1M | $471.9M | |
| Beginning Cash (CF) | $111.2M | $337.8M | $429.9M | $366.8M | $381.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.5M | $33.7M | $85.6M | -$55.3M | $17.4M | |
| Ending Cash (CF) | $165.8M | $371.1M | $516.7M | $310.7M | $405M | |
| Levered Free Cash Flow | $257.6M | $289.4M | $277.1M | $321.9M | $355M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.8M | $81.9M | $91M | $92.4M | $133.7M | |
| Depreciation & Amoritzation | $17.8M | $21.1M | $21M | $30.8M | $33.2M | |
| Stock-Based Compensation | $396.8K | $365.3K | $447.3K | $439.9K | $293.9K | |
| Change in Accounts Receivable | $26.8M | $7.4M | -$1.9M | $1.8M | -$21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.9M | $76.7M | $88.6M | $106.6M | $95.2M | |
| Capital Expenditures | $12.5M | $8.4M | $14.4M | $16.4M | $12.4M | |
| Cash Acquisitions | $104.4M | -- | -- | $15.5M | $30.1K | |
| Cash From Investing | -$123.9M | -$11.6M | -$1.9M | -$29M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | $34.2M | $33.7M | $37.4M | $38.7M | $44.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $641.9K | -$13.7M | $108.5M | -$614.3M | -- | |
| Long-Term Debt Repaid | $4.9M | -$1.8M | $4.3M | $449.5M | -- | |
| Repurchase of Common Stock | $14.5M | -$1.3M | $17.7M | -- | -- | |
| Other Financing Activities | $26.4K | $426.5K | -$58.2K | -$83K | -- | |
| Cash From Financing | -$38.5M | -$33.5M | $59.2M | -$53.7M | -$3.8M | |
| Beginning Cash (CF) | $341.5M | $446.2M | $577.4M | $491.2M | $314.1M | |
| Foreign Exchange Rate Adjustment | -- | $1.7M | $671K | $73.3K | $2.2M | |
| Additions / Reductions | -$71.4M | $33.3M | $146.7M | $24M | $81.4M | |
| Ending Cash (CF) | $270.1M | $481.2M | $724.8M | $515.3M | $397.7M | |
| Levered Free Cash Flow | $78.5M | $68.2M | $74.3M | $90.2M | $82.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367.5M | $518.1M | $358.9M | $421.8M | $493.7M | |
| Depreciation & Amoritzation | $67M | $83.3M | $81.4M | $111.7M | $124.9M | |
| Stock-Based Compensation | $1.5M | $1.7M | $1.5M | $1.5M | $1.3M | |
| Change in Accounts Receivable | -$10.5M | -$16.7M | -$23.5M | -$28.1M | -$26.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $325.7M | $314.1M | $338.1M | $382.3M | $455.6M | |
| Capital Expenditures | $49.4M | $37M | $46.9M | $51.7M | $58.7M | |
| Cash Acquisitions | $110M | -- | $3.8M | $822.2M | -$1.2M | |
| Cash From Investing | -$182.9M | $10.2M | -$259.4M | -$862.2M | -$106.5M | |
| Dividends Paid (Ex Special Dividend) | $131M | $140.8M | $139.3M | $150.7M | $160.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.9M | -$4.8M | $219.6M | $581.2M | -- | |
| Long-Term Debt Repaid | -$80.4M | $119.7M | -$7.9M | -$11.5M | -- | |
| Repurchase of Common Stock | $84.8M | $71.3M | $28.4M | $28.9M | -- | |
| Other Financing Activities | -- | -$19.5M | -$24.9M | -$28.1M | -- | |
| Cash From Financing | -$153M | -$217.2M | $30.2M | $392M | -$345.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | $108M | $109M | -$86M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $276.4M | $277.2M | $291.2M | $330.6M | $396.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.1M | $428.4M | $291.6M | $330M | $343.8M | |
| Depreciation & Amoritzation | $51.7M | $65.1M | $62.5M | $90.9M | $97.1M | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.1M | $1.2M | $1M | |
| Change in Accounts Receivable | -$4.9M | -$5.2M | -$26M | -$23.3M | -$19.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $270.7M | $244.1M | $277.8M | $289.7M | $344.9M | |
| Capital Expenditures | $32.2M | $28.1M | $36.7M | $40.1M | $46M | |
| Cash Acquisitions | $98.9M | -- | $3.8M | $822.2M | $6.3M | |
| Cash From Investing | -$154.5M | $19M | -$206M | -$838.1M | -$83.3M | |
| Dividends Paid (Ex Special Dividend) | -$33.1M | $106.6M | $109.3M | $114.2M | $125.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $204.2M | -- | $219.6M | $768M | -- | |
| Long-Term Debt Repaid | -$131.9M | -$5.5M | -$6M | -$8.4M | -$3.5M | |
| Repurchase of Common Stock | -$24.2M | $56.5M | $30.1M | -- | -- | |
| Other Financing Activities | -$1M | -$19.5M | -$24.8M | -$28.2M | -$38.1M | |
| Cash From Financing | -$82.6M | -$159M | $60M | $644M | -$173.2M | |
| Beginning Cash (CF) | $777.8M | $1.3B | $1.4B | $1.4B | $714.5M | |
| Foreign Exchange Rate Adjustment | -$407.1K | $838.9K | -$223.5K | $2.4M | -$2M | |
| Additions / Reductions | $33.5M | $105M | $131.6M | $98.1M | $86.3M | |
| Ending Cash (CF) | $816.5M | $1.4B | $1.6B | $1.5B | $798.8M | |
| Levered Free Cash Flow | $238.4M | $216M | $241M | $249.6M | $298.8M | |
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Financial Ratios
TMXXF
Sector
P/E ratio
31.38x
11.87x
PEG ratio
3.25x
0.31x
P/B ratio
3.02x
1.08x
Price / LTM sales
5.02x
1.79x
Growth Metrics
TMXXF
Sector
Revenue growth
-5%
5.56%
Earnings growth
43.95%
14.6%
Revenue (5-year growth)
19.94%
8.86%
Earnings forecast
--
$0.62
Profitability
TMXXF
Sector
Profitability FY 2024
$863M
--
Return on invested capital
7.49%
5.04%
Return on assets
1.07%
1.02%
Return on equity
10.88%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
TMXXF
Sector
Total cash
$420.7M
$436.6M
Short term investments
$75.5M
$211.5M
Total assets
$28B
$3.1B
Long term debt
$1.6B
$84.4M
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