Financhill
Buy
58

TNIEF Quote, Financials, Valuation and Earnings

Last price:
$11.00
Seasonality move :
-6.94%
Day range:
$10.90 - $11.00
52-week range:
$6.20 - $11.60
Dividend yield:
0%
P/E ratio:
44.46x
P/S ratio:
2.33x
P/B ratio:
16,511.07x
Volume:
625
Avg. volume:
203
1-year change:
37.5%
Market cap:
$1.3B
Revenue:
$519.8M
EPS (TTM):
$0.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $153.4M $222.2M $271.4M $390.2M $519.8M
Revenue Growth (YoY) -- 44.83% 22.17% 43.76% 33.21%
 
Cost of Revenues $107.2M $161.7M $237.1M $261.1M $335.3M
Gross Profit $46.2M $60.5M $34.4M $129.1M $184.6M
Gross Profit Margin 30.09% 27.22% 12.67% 33.09% 35.5%
 
R&D Expenses $2.1M $3.9M $4.6M -- --
Selling, General & Admin $59.8M $346.7M $2.9M $5.2M $8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $66.9M $366.4M $90.6M $148.9M $186.9M
Operating Income -$20.7M -$305.9M -$56.2M -$19.8M -$2.3M
 
Net Interest Expenses $4M $7.7M $3.6M $3.4M $4.1M
EBT. Incl. Unusual Items -$24.3M -$293.2M -$38.5M -$5.5M $5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.5M -$8.9M -$5.2M $7.3M -$8.7M
Net Income to Company -$20.7M -$284.3M -$33.3M -$12.8M $14.2M
 
Minority Interest in Earnings -$2.3M -- -- -- --
Net Income to Common Excl Extra Items -$20.7M -$284.3M -$33.3M -$12.8M $14.2M
 
Basic EPS (Cont. Ops) -$0.49 -$5.93 -$0.33 -$0.11 $0.12
Diluted EPS (Cont. Ops) -$0.49 -$5.93 -$0.33 -$0.11 $0.11
Weighted Average Basic Share $37.5M $47.9M $99.9M $112.5M $113.8M
Weighted Average Diluted Share $37.5M $47.9M $99.9M $112.5M $130.2M
 
EBITDA -$7.8M -$289.1M -$36.9M $1.3M $20.1M
EBIT -$20.7M -$305.9M -$56.2M -$19.8M -$2.3M
 
Revenue (Reported) $153.4M $222.2M $271.4M $390.2M $519.8M
Operating Income (Reported) -$20.7M -$305.9M -$56.2M -$19.8M -$2.3M
Operating Income (Adjusted) -$20.7M -$305.9M -$56.2M -$19.8M -$2.3M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $1.7M
Operating Income -- -- -- -- -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$20.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$13.8M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.83
Diluted EPS (Cont. Ops) -- -- -- -- -$1.83
Weighted Average Basic Share -- -- -- -- $7.5M
Weighted Average Diluted Share -- -- -- -- $7.5M
 
EBITDA -- -- -- -- -$11.9M
EBIT -- -- -- -- -$11.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$1.7M
Operating Income (Adjusted) -- -- -- -- -$11.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $298.4M $426.7M $554.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $233.1M $282.6M $350M
Gross Profit -- $210.8K $65.3M $144.1M $204.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.6M -- --
Selling, General & Admin -- $1.5M $13.4M $5.4M $10.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $103.8M $164.6M $201.2M
Operating Income -- -- -$38.5M -$20.5M $3M
 
Net Interest Expenses -- $246.9K $4.1M $2.5M $10.5M
EBT. Incl. Unusual Items -- -$2.8M -$40.7M -$14.2M $21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$11.3M $17.6M -$8.8M
Net Income to Company -- -- -$29.3M -$31.8M $29.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$29.3M -$31.8M $29.9M
 
Basic EPS (Cont. Ops) -- -- -$0.30 -$0.28 $0.26
Diluted EPS (Cont. Ops) -- -$0.01 -$0.30 -$0.28 $0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$17.7M $2.1M $24.3M
EBIT -- -- -$38.5M -$20.5M $3M
 
Revenue (Reported) -- -- $298.4M $426.7M $554.2M
Operating Income (Reported) -- -- -$38.5M -$20.5M $3M
Operating Income (Adjusted) -- -- -$38.5M -$20.5M $3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.1M $86M $58.6M $65.5M $90.5M
Short Term Investments $46.7K -- -- -- --
Accounts Receivable, Net $20.6M $25.3M $37.1M $54.2M $79.7M
Inventory $28.2M $36.2M $90M $84M $92.2M
Prepaid Expenses $877K $690.7K $3.7M $5.6M $5.7M
Other Current Assets $141.5K $586.5K $123.3K $1.3M $1.1M
Total Current Assets $64M $159M $205.5M $231.5M $280.7M
 
Property Plant And Equipment $7.1M $8.4M $13.3M $13.2M $10.4M
Long-Term Investments -- -- -- -- --
Goodwill $199.5M $183.7M $174M $179.3M $168.8M
Other Intangibles $154.4M $135M $122.9M $120M $108.1M
Other Long-Term Assets -- -$1.1K -- -$1.1K -$1K
Total Assets $428.5M $498.1M $514.2M $543.9M $580.5M
 
Accounts Payable $27.3M $26.2M $42.1M $43M $62.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $163.6K $236.6K $628.4K $946.2K $935.5K
Other Current Liabilities $7.4K $1.2M $3.9M $3.7M $7.3M
Total Current Liabilities $135.3M $129.2M $116.4M $136.7M $172.1M
 
Long-Term Debt $420.9K $767.6K $12.6M $13.5M $20M
Capital Leases -- -- -- -- --
Total Liabilities $185.5M $178.2M $157.1M $184.5M $221.8M
 
Common Stock $122.4K $1.8M $2.2M $2.2M $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $216.9M $319.9M $357.1M $359.4M $358.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $26.1M -- -- -- --
Total Equity $242.9M $319.9M $357.1M $359.4M $358.7M
 
Total Liabilities and Equity $428.5M $498.1M $514.2M $543.9M $580.5M
Cash and Short Terms $11.1M $86M $58.6M $65.5M $90.5M
Total Debt $71.3M $1M $13.3M $14.4M $20.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.3M $21.7M $15.6M $26.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $17.5M $18M $28.5M --
Inventory -- $52.9M $138.4M $134.3M --
Prepaid Expenses -- $228.8K $173.9K $3M --
Other Current Assets -- $464.8K $336.9K $3.2M --
Total Current Assets $4.3M $103.6M $187.4M $221.3M --
 
Property Plant And Equipment -- $10.9M $14.3M $11.3M --
Long-Term Investments -- -- -- -- --
Goodwill -- $169.5M $176.3M $173.9M --
Other Intangibles -- $124.6M $119.1M $112.6M --
Other Long-Term Assets -- $335.3K $1.1K -- --
Total Assets $362.8M $419.2M $497.1M $519.1M --
 
Accounts Payable $1.6M $15.8M $42.7M $55M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $617.4K $1.5M $775K --
Other Current Liabilities -- $91.9K $2.3M $6.7M --
Total Current Liabilities $1.8M $68.9M $94.9M $137.6M --
 
Long-Term Debt -- -- $7.8M $8.2M --
Capital Leases -- -- -- -- --
Total Liabilities $375M $113.2M $127.2M $184.3M --
 
Common Stock $142.8K $1.6M $2.2M $2.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$12.2M $306M $369.9M $334.8M --
 
Total Liabilities and Equity $362.8M $419.2M $497.1M $519.1M --
Cash and Short Terms $4.3M $21.7M $15.6M $26.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$20.7M -$284.3M -$33.3M -$12.8M $14.2M
Depreciation & Amoritzation $12.9M $16.8M $19.4M $21.1M $22.5M
Stock-Based Compensation -- $2.5M $25.5M $5.3M $1.9M
Change in Accounts Receivable $232.6K -$6.5M -$13.1M -$15.4M -$30.1M
Change in Inventories -$11.8M -$10M -$55.5M $8.9M -$14.1M
Cash From Operations $4.1M -$38.9M -$78.9M $6.4M $48.8M
 
Capital Expenditures $8.7M $10.6M $14.2M $14M $17.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.7M -$10.6M -$14.2M -$14M -$15.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.3M $44.2M $10.5M $16.2M --
Long-Term Debt Repaid -$11.9M -$118.3M -$350.1K -- -$8.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$23M -$1.2M $1.1K --
Cash From Financing $7.2M $128.8M $71.4M $15M -$7M
 
Beginning Cash (CF) $11.1M $86M $58.6M $65.5M $90.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M $78.6M -$21.7M $4.7M $30.4M
Ending Cash (CF) $13.7M $163.8M $36.9M $67.6M $125.4M
 
Levered Free Cash Flow -$4.7M -$49.4M -$93.1M -$7.6M $31.3M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- -$20.1M
Depreciation & Amoritzation -- -- -- -- $7.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $13.3M
Change in Inventories -- -- -- -- -$20.5M
Cash From Operations -- -- -- -- -$17.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $14.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $14.5M
 
Beginning Cash (CF) -- -- -- -- $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- -$27.7K
Additions / Reductions -- -- -- -- -$8.3M
Ending Cash (CF) -- -- -- -- $2.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$29.3M -$31.8M $29.9M
Depreciation & Amoritzation -- -- $20.8M $22.6M $21.3M
Stock-Based Compensation -- -- $15.5M $2M $1.9M
Change in Accounts Receivable -- -- $1.4M -$10.9M $619.1K
Change in Inventories -- -- -$80.6M $2.3M -$18.5M
Cash From Operations -- -- -$65.2M $14.9M $51.2M
 
Capital Expenditures -- $7.3M $12.3M $15.2M $19.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$12.3M -$15.2M -$17.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$132.9K -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $68.4M $12.1M -$11.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.2M $11.5M $14.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$77.6M -$317.1K $31.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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