Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
TNABY Quote, Financials, Valuation and Earnings
Last price:
$14.84
Seasonality move
:
0.69%
Day range:
$14.84 - $14.84
52-week range:
$10.95 - $15.24
Dividend yield:
3.18%
P/E ratio:
23.19x
P/S ratio:
1.45x
P/B ratio:
1.84x
Volume:
718
Avg. volume:
206
1-year change:
14.51%
Market cap:
$21.6B
Revenue:
$12.4B
EPS (TTM):
$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $11.6B | $11.6B | $11.6B | $12.4B | |
| Revenue Growth (YoY) | -14.84% | 10.93% | -0.44% | 0.66% | 6.6% | |
| Cost of Revenues | $7.6B | $9.3B | $13.4B | $11.2B | $11.3B | |
| Gross Profit | $2.8B | $2.3B | -$1.9B | $455.3M | $1.1B | |
| Gross Profit Margin | 27.03% | 19.98% | -16.13% | 3.91% | 9% | |
| R&D Expenses | -- | $16.5M | $17.4M | $26.7M | $39.7M | |
| Selling, General & Admin | $692.1M | $758.1M | $690.3M | $748.2M | $615.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $987.4M | $713.9M | $640.5M | $421.7M | |
| Operating Income | $1.7B | $1.3B | -$2.6B | -$185.2M | $694.5M | |
| Net Interest Expenses | $738.1M | $915.1M | $986.8M | $949.5M | $895.6M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $1.2B | $725.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.9M | $210.7M | $407M | $168.8M | $237.2M | |
| Net Income to Company | $858.5M | $932.3M | $808.3M | $570.8M | $1B | |
| Minority Interest in Earnings | -$5.6M | $48.9M | $21.4M | -$36.5M | $6.8M | |
| Net Income to Common Excl Extra Items | $852.9M | $932.3M | $808.3M | $570.8M | $1B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.62 | $0.55 | $0.42 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.61 | $0.55 | $0.42 | $0.71 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| EBITDA | $4.4B | $3.9B | $13.2M | $2.3B | $3.1B | |
| EBIT | $1.9B | $1.3B | -$2.6B | -$185.2M | $694.5M | |
| Revenue (Reported) | $10.4B | $11.6B | $11.6B | $11.6B | $12.4B | |
| Operating Income (Reported) | $1.7B | $1.3B | -$2.6B | -$185.2M | $694.5M | |
| Operating Income (Adjusted) | $1.9B | $1.3B | -$2.6B | -$185.2M | $694.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.9B | $3.2B | $4.1B | |
| Revenue Growth (YoY) | 16.96% | -6.52% | 0.68% | 10.61% | 26.82% | |
| Cost of Revenues | $2.6B | $3.7B | $2.9B | $3.4B | $3.5B | |
| Gross Profit | $480.2M | -$768.3M | -$38M | -$171.2M | $613.9M | |
| Gross Profit Margin | 15.53% | -26.58% | -1.31% | -5.32% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$31.8M | -$55.1M | -$45.9M | -$40.2M | -$59.9M | |
| Operating Income | $512M | -$713.2M | $7.9M | -$131M | $673.8M | |
| Net Interest Expenses | $219.5M | $252.4M | $239.9M | $219.5M | -- | |
| EBT. Incl. Unusual Items | $282.9M | $335.1M | $225M | $412.7M | $282.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.9M | $125.2M | $38.5M | $85.9M | $71.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $10.7M | $18.7M | $4.6M | $10.6M | $6.3M | |
| Net Income to Common Excl Extra Items | $249.9M | $216.9M | $189.6M | $334.8M | $213.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.14 | $0.13 | $0.22 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.14 | $0.13 | $0.22 | $0.14 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBITDA | $1.1B | $1.3B | $606.8M | $515.4M | $1.4B | |
| EBIT | $512M | -$713.2M | $7.9M | -$131M | $673.8M | |
| Revenue (Reported) | $3.1B | $2.9B | $2.9B | $3.2B | $4.1B | |
| Operating Income (Reported) | $512M | -$713.2M | $7.9M | -$131M | $673.8M | |
| Operating Income (Adjusted) | $512M | -$713.2M | $7.9M | -$131M | $673.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $11.7B | $11.6B | $12B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $14.2B | $13.4B | $12.7B | $13.1B | |
| Gross Profit | $1.9B | -$2.5B | -$1.8B | -$684.6M | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$182.5M | -$243.7M | -$186.9M | -$214.9M | -$176M | |
| Operating Income | $2.1B | -$2.2B | -$1.6B | -$469.6M | $1.9B | |
| Net Interest Expenses | $913.4M | $966.3M | $998M | $854.4M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $770.6M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.5M | $370.7M | $139.3M | $246M | $339.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $18.8M | $48.5M | -$24.5M | $4.4M | -$4.6M | |
| Net Income to Common Excl Extra Items | $987.8M | $869.9M | $638.2M | $909.5M | $926.8M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.57 | $0.46 | $0.63 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.57 | $0.46 | $0.62 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $4B | $879.4M | $2B | $4.6B | |
| EBIT | $2.1B | -$2.2B | -$1.6B | -$469.6M | $1.9B | |
| Revenue (Reported) | $11.4B | $11.7B | $11.6B | $12B | $14.9B | |
| Operating Income (Reported) | $2.1B | -$2.2B | -$1.6B | -$469.6M | $1.9B | |
| Operating Income (Adjusted) | $2.1B | -$2.2B | -$1.6B | -$469.6M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.7B | $8.7B | $9.1B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $10.7B | $9.4B | $9.6B | $9.9B | |
| Gross Profit | $480.2M | -$2B | -$698.2M | -$471.7M | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | -$155.4M | -$132.5M | -$148.5M | -$145.4M | |
| Operating Income | $1.8B | -$1.8B | -$565.7M | -$323.2M | $1.9B | |
| Net Interest Expenses | $658.3M | $736.5M | $748.1M | $651.2M | $452.3M | |
| EBT. Incl. Unusual Items | $937.2M | $1B | $590.9M | $948.1M | $995.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254M | $411.5M | $137.4M | $214.2M | $286.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $160.6K | $21.1M | -$24.3M | $17M | $6M | |
| Net Income to Common Excl Extra Items | $684.6M | $632.7M | $461.5M | $798M | $720.3M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.43 | $0.34 | $0.54 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.42 | $0.34 | $0.54 | $0.49 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.4B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.4B | $4.4B | |
| EBITDA | $2.3B | $3.8B | $1.3B | $1.5B | $3.9B | |
| EBIT | $1.6B | -$1.8B | -$565.7M | -$323.2M | $1.9B | |
| Revenue (Reported) | $8.9B | $8.7B | $8.7B | $9.1B | $11.6B | |
| Operating Income (Reported) | $1.8B | -$1.8B | -$565.7M | -$323.2M | $1.9B | |
| Operating Income (Adjusted) | $1.6B | -$1.8B | -$565.7M | -$323.2M | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.2B | $3B | $4.6B | $4.5B | |
| Short Term Investments | $1.7B | $599.1M | $1.8B | $350.1M | $99.8M | |
| Accounts Receivable, Net | $819.8M | $1.7B | $1.8B | $1.8B | $1.9B | |
| Inventory | $392.1M | $482.1M | $783.8M | $621.3M | $586.3M | |
| Prepaid Expenses | $451.9M | $205.1M | $202.4M | $107.2M | $115.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $6.5B | $10.2B | $8.9B | $9B | |
| Property Plant And Equipment | $36.5B | $35.7B | $35B | $34B | $35B | |
| Long-Term Investments | -- | $558.1M | $494.5M | $1.3B | $1.4B | |
| Goodwill | $107.5M | $105M | $95.6M | $178.8M | $164.2M | |
| Other Intangibles | -- | -- | $39M | $96.8M | $49M | |
| Other Long-Term Assets | -- | $24.4M | $47.8M | $107.2M | $80.4M | |
| Total Assets | $44.9B | $45.2B | $50.3B | $47.6B | $49B | |
| Accounts Payable | $1.8B | $1.2B | $1.8B | $1.9B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $806.6M | $742M | $712.1M | $647.2M | $702.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1B | $6.7B | $8.6B | $7.3B | $7.8B | |
| Long-Term Debt | $10.7B | $17B | $18.3B | $17.9B | $17.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7B | $30.9B | $34.5B | $34.1B | $34.8B | |
| Common Stock | $2.9B | $2.9B | $2.8B | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.8B | $13.6B | $13.3B | $12.8B | $13.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400.3M | $428.2M | $556M | $491.2M | $491.7M | |
| Total Equity | $14.2B | $14B | $13.8B | $13.3B | $14B | |
| Total Liabilities and Equity | $44.9B | $45B | $48.3B | $47.4B | $48.8B | |
| Cash and Short Terms | $3.2B | $2.2B | $3B | $4.6B | $4.5B | |
| Total Debt | $12.2B | $17.7B | $19B | $18.6B | $17.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.6B | $4B | $4.4B | $3.5B | |
| Short Term Investments | $1.5B | $1.7B | $636.6M | $210.6M | -- | |
| Accounts Receivable, Net | $1.9B | $5.7B | $3.8B | -- | -- | |
| Inventory | $490.6M | $760.5M | $492.8M | $527.9M | $576.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6B | $9.4B | $8.6B | $9.4B | $7.3B | |
| Property Plant And Equipment | $34.7B | $33.1B | $32.6B | $37.5B | $38.8B | |
| Long-Term Investments | $378.8M | $492.3M | $589.6M | $631.2M | $743.2M | |
| Goodwill | $104.6M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.8B | $44B | $43B | $48.9B | $47.3B | |
| Accounts Payable | $1.7B | $2.5B | $2.5B | $3.5B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $780.9M | $686.1M | $658.4M | $709.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $7.9B | $6.7B | $7.5B | $8.3B | |
| Long-Term Debt | $15.7B | $17.6B | $17.6B | $19B | $18.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.9B | $30.9B | $30B | $33.8B | $34.7B | |
| Common Stock | $2.8B | $2.6B | $2.7B | $3.1B | $3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $409.8M | $527.4M | $492.9M | $543M | $528.3M | |
| Total Equity | $13.6B | $12.9B | $12.8B | $14.9B | $12.3B | |
| Total Liabilities and Equity | $41.5B | $43.8B | $42.8B | $48.7B | $47B | |
| Cash and Short Terms | $2.8B | $2.6B | $4B | $4.4B | $3.5B | |
| Total Debt | $18.1B | $18.3B | $18.2B | $19.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $858.5M | $932.3M | $808.3M | $570.8M | $1B | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.6B | $2.5B | $2.5B | |
| Stock-Based Compensation | $53.5M | $71.3M | $59.7M | $41.2M | $13.4M | |
| Change in Accounts Receivable | -$516.7M | -$1.1B | -$2.9B | $2.5B | -$107.9M | |
| Change in Inventories | $51.3M | -$160.1M | -$323.9M | $102.7M | $25.9M | |
| Cash From Operations | $3.7B | $2.7B | $1.6B | $6.6B | $4.5B | |
| Capital Expenditures | $1.6B | $2B | $1.9B | $2.3B | $2.4B | |
| Cash Acquisitions | $19.3M | $10.9M | $178.2M | $359.6M | $961.7K | |
| Cash From Investing | -$1.3B | -$1B | -$3.4B | -$1.4B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | $1.1B | $495.6M | $556.3M | $671.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.8B | $5.7B | $2.3B | $634.6M | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$2.9B | -$3.1B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $558.3M | $73.5M | -$5.3M | -$71.3M | $3.8M | |
| Cash From Financing | -$1.8B | -$1.6B | $1.4B | -$2.2B | -$2.2B | |
| Beginning Cash (CF) | $579.4M | $1.5B | $1B | $3.9B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $613M | $106.4M | -$369.4M | $3B | -$442.7M | |
| Ending Cash (CF) | $1.2B | $1.6B | $648.7M | $6.9B | $3.1B | |
| Levered Free Cash Flow | $2B | $683.7M | -$365.8M | $4.3B | $2B | |
| 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 | $680.6M | $386.4M | $1.2B | $716.9M | $63.4M | |
| Capital Expenditures | $427.3M | $463.7M | $513.7M | $420.7M | -- | |
| Cash Acquisitions | -- | $105.4M | $260.7M | -- | -- | |
| Cash From Investing | -$359.4M | -$940.6M | -$621.7M | -$457.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -$3.7M | -$7.8M | $860.8K | $7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.2M | $358.9M | $319.6M | $18.7M | -- | |
| Long-Term Debt Repaid | -$96.7M | -$350.9M | -$302.6M | -$202.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.6M | $66.7M | -$8.6M | $5.5M | -- | |
| Cash From Financing | -$331.3M | -$95.9M | -$128.3M | -$322.6M | -$357.6M | |
| Beginning Cash (CF) | $1B | $692.1M | $3.2B | $3.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | $71.9K | $440.2K | -$10.1M | -$20M | -$4.2M | |
| Additions / Reductions | -$10M | -$691.8M | $408.1M | -$83.3M | -$1.5B | |
| Ending Cash (CF) | $996M | $738.1K | $3.6B | $3.5B | $1.1B | |
| Levered Free Cash Flow | $253.3M | -$77.3M | $644.3M | $296.1M | -- | |
| 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 | $3.6B | $624.1M | $5.6B | $4.7B | $4.3B | |
| Capital Expenditures | $2B | $2B | $2.1B | $2.3B | -- | |
| Cash Acquisitions | $8.1M | $192.1M | $261.1M | $91.4M | $620.2K | |
| Cash From Investing | -$1.3B | -$2.6B | -$1.1B | -$2.3B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $538.6M | $581.7M | $566.7M | $688.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $560.9M | $5.1B | $3.2B | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2B | -$3.6B | -$2.3B | -- | |
| Repurchase of Common Stock | -$8.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$20.2M | $8.2M | $109.4M | -$42.3M | -- | |
| Cash From Financing | -$2.7B | $1.8B | -$1.9B | -$2.4B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$382.4M | -$212M | $2.6B | -$405.4K | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | -$1.4B | $3.6B | $2.4B | -- | |
| 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 | $2.9B | $537.4M | $4.6B | $2.7B | $2.5B | |
| Capital Expenditures | $1.3B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Cash Acquisitions | -- | $181.3M | $266.1M | -- | -- | |
| Cash From Investing | -$1.1B | -$2.7B | -$469.7M | -$1.4B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$807.3M | $238.2M | $329.6M | $343.2M | $351M | |
| Special Dividend Paid | $382.5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $391M | $3.8B | $1.3B | $122.2M | $48.5M | |
| Long-Term Debt Repaid | -$632.3M | -$1.4B | -$2B | -$1.2B | -$87.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.3M | -$118.6M | -$3.9M | $25.1M | -$10.1M | |
| Cash From Financing | -$2.1B | $1.5B | -$1.8B | -$2B | -$1.1B | |
| Beginning Cash (CF) | $3.3B | $3.1B | $8B | $10.4B | $10.6B | |
| Foreign Exchange Rate Adjustment | $144.5K | $369.8K | -$2M | -$17.9M | -$24.6M | |
| Additions / Reductions | -$338.9M | -$670.3M | $2.3B | -$658.2M | -$1.2B | |
| Ending Cash (CF) | $2.9B | $2.4B | $10.2B | $9.8B | $9.3B | |
| Levered Free Cash Flow | $1.6B | -$723.2M | $3.2B | $1.4B | $932M | |
Related Companies
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Financial Ratios
TNABY
Sector
P/E ratio
23.19x
15.47x
PEG ratio
8.82x
0.28x
P/B ratio
1.84x
1.48x
Price / LTM sales
1.45x
1.60x
Growth Metrics
TNABY
Sector
Revenue growth
26.82%
4.63%
Earnings growth
-36.11%
--
Revenue (5-year growth)
0.17%
4.67%
Earnings forecast
--
$0.39
Profitability
TNABY
Sector
Profitability FY 2024
$1.1B
$738.2M
Return on invested capital
3.16%
3.48%
Return on assets
2.28%
2.6%
Return on equity
7.61%
8.26%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
27
Balance Sheet
TNABY
Sector
Total cash
$3.5B
$340.8M
Short term investments
$99.8M
$93.7M
Total assets
$49B
$9.5B
Long term debt
$21.1B
$1.4B
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