Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
TNRSF Quote, Financials, Valuation and Earnings
Last price:
$19.43
Seasonality move
:
6.44%
Day range:
$19.43 - $19.43
52-week range:
$15.41 - $20.73
Dividend yield:
4.38%
P/E ratio:
10.43x
P/S ratio:
1.76x
P/B ratio:
1.18x
Volume:
--
Avg. volume:
22.9K
1-year change:
3.57%
Market cap:
$20.2B
Revenue:
$12.5B
EPS (TTM):
$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.5B | $11.8B | $14.9B | $12.5B | |
| Revenue Growth (YoY) | -29.44% | 26.71% | 80.37% | 26.41% | -15.77% | |
| Cost of Revenues | $4.2B | $4.7B | $7.1B | $8.7B | $8.2B | |
| Gross Profit | $974.4M | $1.9B | $4.6B | $6.2B | $4.4B | |
| Gross Profit Margin | 18.93% | 28.41% | 39.35% | 41.55% | 34.81% | |
| R&D Expenses | $41.8M | $45.3M | $50.7M | $60M | $74.2M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.6B | $1.9B | $1.8B | |
| Other Inc / (Exp) | -$566.1M | $470.2M | $114.1M | $358.5M | -$30.9M | |
| Operating Expenses | $1B | $1.1B | $1.7B | $1.9B | $1.9B | |
| Operating Income | -$61.1M | $703.4M | $2.9B | $4.3B | $2.5B | |
| Net Interest Expenses | $27M | $23.7M | $45.9M | $106.9M | $61.2M | |
| EBT. Incl. Unusual Items | -$728.1M | $730.2M | $3B | $4.5B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $189.4M | $617.2M | $675M | $479.7M | |
| Net Income to Company | -$642.4M | $1.1B | $2.5B | $4B | $2.1B | |
| Minority Interest in Earnings | -$8M | -$46.9M | -$4.6M | $39.8M | $40.3M | |
| Net Income to Common Excl Extra Items | -$642.4M | $1.1B | $2.5B | $4B | $2.1B | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.93 | $2.16 | $3.32 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.93 | $2.16 | $3.32 | $1.81 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $617.7M | $1.3B | $3.6B | $4.8B | $3.1B | |
| EBIT | -$61.1M | $703.4M | $2.9B | $4.3B | $2.5B | |
| Revenue (Reported) | $5.1B | $6.5B | $11.8B | $14.9B | $12.5B | |
| Operating Income (Reported) | -$61.1M | $703.4M | $2.9B | $4.3B | $2.5B | |
| Operating Income (Adjusted) | -$61.1M | $703.4M | $2.9B | $4.3B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3B | $3.2B | $2.9B | $3B | |
| Revenue Growth (YoY) | 73.17% | 69.63% | 8.84% | -9.96% | 2.15% | |
| Cost of Revenues | $1.2B | $1.8B | $2B | $2B | $2B | |
| Gross Profit | $513.5M | $1.2B | $1.2B | $955.4M | $1B | |
| Gross Profit Margin | 29.28% | 39.86% | 38.46% | 32.77% | 33.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.7M | $403.4M | $432.7M | $417M | $404M | |
| Other Inc / (Exp) | $154.1M | $5.3M | -$110.4M | $7.6M | -- | |
| Operating Expenses | $290.9M | $380.9M | $413.1M | $425.1M | $423.2M | |
| Operating Income | $222.6M | $804.9M | $832.2M | $530.3M | $585.7M | |
| Net Interest Expenses | $6.3M | $17.7M | $19.2M | $16M | $9.6M | |
| EBT. Incl. Unusual Items | $230.6M | $774M | $935.4M | $585.6M | $633.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.5M | $171.2M | $278.2M | $134M | $171.7M | |
| Net Income to Company | $323.2M | $596.3M | $550.5M | $457.5M | $481.3M | |
| Minority Interest in Earnings | -$3.6M | $1.6M | $9.5M | $11.1M | $7M | |
| Net Income to Common Excl Extra Items | $326.2M | $608.1M | $546.8M | $459.2M | $452.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.51 | $0.46 | $0.40 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.51 | $0.46 | $0.40 | $0.43 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| EBITDA | $371M | $947.4M | $968.3M | $681.4M | $742.6M | |
| EBIT | $222.6M | $804.9M | $832.2M | $530.3M | $585.7M | |
| Revenue (Reported) | $1.8B | $3B | $3.2B | $2.9B | $3B | |
| Operating Income (Reported) | $222.6M | $804.9M | $832.2M | $530.3M | $585.7M | |
| Operating Income (Adjusted) | $222.6M | $804.9M | $832.2M | $530.3M | $585.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $10.2B | $15.1B | $13.1B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $6.5B | $8.7B | $8.4B | $7.9B | |
| Gross Profit | $1.4B | $3.7B | $6.4B | $4.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.5B | $1.9B | $1.9B | $1.7B | |
| Other Inc / (Exp) | $456.3M | $276.6M | $11.2M | $185.5M | -- | |
| Operating Expenses | $1B | $1.5B | $1.8B | $1.8B | $1.7B | |
| Operating Income | $377.3M | $2.2B | $4.6B | $2.8B | $2.3B | |
| Net Interest Expenses | $21.4M | $32.6M | $107.3M | $72M | $40M | |
| EBT. Incl. Unusual Items | $448.5M | $2.2B | $4.7B | $2.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.3M | $431.3M | $1.1B | $180.1M | $481.1M | |
| Net Income to Company | $841.2M | $2.1B | $3.6B | $2.7B | $2.1B | |
| Minority Interest in Earnings | -$10M | -$34.3M | $18.9M | $54.1M | $31.2M | |
| Net Income to Common Excl Extra Items | $826.7M | $2.1B | $3.6B | $2.7B | $2B | |
| Basic EPS (Cont. Ops) | $0.71 | $1.79 | $3.05 | $2.29 | $1.86 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.79 | $3.05 | $2.29 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $2.8B | $5.1B | $3.5B | $2.9B | |
| EBIT | $377.3M | $2.2B | $4.6B | $2.8B | $2.3B | |
| Revenue (Reported) | $5.6B | $10.2B | $15.1B | $13.1B | $11.8B | |
| Operating Income (Reported) | $377.3M | $2.2B | $4.6B | $2.8B | $2.3B | |
| Operating Income (Adjusted) | $377.3M | $2.2B | $4.6B | $2.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $8.1B | $11.5B | $9.7B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $5.1B | $6.6B | $6.3B | $5.9B | |
| Gross Profit | $1.2B | $3.1B | $4.9B | $3.4B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $868.5M | $1.2B | $1.4B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $390.1M | $196M | $48M | -$22.3M | $35.2M | |
| Operating Expenses | $791.7M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $384.3M | $1.9B | $3.5B | $2B | $1.7B | |
| Net Interest Expenses | $16.8M | $25.7M | $87.1M | $52.3M | $31.1M | |
| EBT. Incl. Unusual Items | $455.3M | $1.9B | $3.6B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.2M | $359M | $851.8M | $357M | $358.4M | |
| Net Income to Company | $714.3M | $1.7B | $2.8B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -$13M | -$433K | $23.1M | $37.4M | $28.3M | |
| Net Income to Common Excl Extra Items | $717.2M | $1.7B | $2.8B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.62 | $1.48 | $2.36 | $1.33 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.48 | $2.36 | $1.33 | $1.39 | |
| Weighted Average Basic Share | $3.5B | $3.5B | $3.5B | $3.4B | $3.2B | |
| Weighted Average Diluted Share | $3.5B | $3.5B | $3.5B | $3.4B | $3.2B | |
| EBITDA | $826.9M | $2.4B | $3.8B | $2.5B | $2.2B | |
| EBIT | $384.3M | $1.9B | $3.5B | $2B | $1.7B | |
| Revenue (Reported) | $4.5B | $8.1B | $11.5B | $9.7B | $9B | |
| Operating Income (Reported) | $384.3M | $1.9B | $3.5B | $2B | $1.7B | |
| Operating Income (Adjusted) | $384.3M | $1.9B | $3.5B | $2B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $716M | $1.5B | $3.6B | $3B | |
| Short Term Investments | $872.5M | $397.8M | $438.4M | $2B | $2.4B | |
| Accounts Receivable, Net | $968.1M | $1.3B | $2.5B | $2.5B | $2B | |
| Inventory | $1.7B | $2.7B | $4B | $4B | $3.7B | |
| Prepaid Expenses | $30.1M | $16.8M | $25.1M | $1.2M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3B | $5B | $8.5B | $10.5B | $9.2B | |
| Property Plant And Equipment | $6.4B | $5.9B | $5.7B | $6.2B | $6.3B | |
| Long-Term Investments | $1.3B | $1.9B | $1.8B | $2.1B | $2.7B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $343.1M | $287.5M | $247.5M | $273.4M | $267.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.7B | $14.4B | $17.6B | $21.1B | $20.5B | |
| Accounts Payable | $462.1M | $845.3M | $1.2B | $1.1B | $880.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $303.2M | $219.4M | $682.2M | $513.9M | $411.5M | |
| Current Portion Of Capital Lease Obligations | $43.5M | $34.6M | $28.6M | $37.8M | $44.5M | |
| Other Current Liabilities | $30.9M | $40.3M | $43.1M | $132.3M | $324.1M | |
| Total Current Liabilities | $1.2B | $1.6B | $2.8B | $2.9B | $2.6B | |
| Long-Term Debt | $529.6M | $194.1M | $130M | $144.9M | $111.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $3.5B | $4.1B | $3.6B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$227.2M | -$218.1M | -$207.5M | -$485.9M | -$454.7M | |
| Common Equity | $11.3B | $12B | $13.9B | $16.8B | $16.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $183.6M | $145.1M | $128.7M | $187.5M | $220.6M | |
| Total Equity | $11.4B | $12.1B | $14B | $17B | $16.8B | |
| Total Liabilities and Equity | $13.7B | $14.4B | $17.6B | $21.1B | $20.5B | |
| Cash and Short Terms | $1.5B | $716M | $1.5B | $3.6B | $3B | |
| Total Debt | $573.1M | $228.7M | $158.6M | $182.7M | $156.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $971.6M | $1.4B | $3.4B | $3.5B | $3B | |
| Short Term Investments | $457.9M | $434.6M | $2.5B | $2.8B | -- | |
| Accounts Receivable, Net | $1.1B | $2B | $2.2B | $2.1B | $2.2B | |
| Inventory | $2.5B | $3.7B | $3.9B | $3.8B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9B | $7.6B | $10B | $9.9B | $9.4B | |
| Property Plant And Equipment | $6.2B | $5.8B | $6B | $6.3B | $6.4B | |
| Long-Term Investments | $1.9B | $1.9B | $2.3B | $2.8B | $2.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $16.9B | $19.8B | $21.1B | $20.5B | |
| Accounts Payable | $791.4M | $1B | $999.2M | $962.4M | $830.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $402.2M | $828M | $597.5M | $486M | -- | |
| Current Portion Of Capital Lease Obligations | $39.4M | $31.1M | $32.8M | $48.6M | -- | |
| Other Current Liabilities | $277.7M | $289.6M | $329.8M | $383.8M | -- | |
| Total Current Liabilities | $1.7B | $2.8B | $2.5B | $2.7B | $2.3B | |
| Long-Term Debt | $292.1M | $132.1M | $111.6M | $117.5M | $98.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.5B | $3.4B | $3.7B | $3.2B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Common Equity Adj | -$226.5M | -$220.8M | -$370.4M | -$193.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $178.7M | $129.9M | $170.6M | $219.2M | $218.1M | |
| Total Equity | $11.9B | $13.3B | $16.4B | $17.4B | $17.3B | |
| Total Liabilities and Equity | $14.5B | $16.9B | $19.8B | $21.1B | $20.5B | |
| Cash and Short Terms | $971.6M | $1.4B | $3.4B | $3.5B | $3B | |
| Total Debt | $331.6M | $163.2M | $144.4M | $166.1M | $152.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$642.4M | $1.1B | $2.5B | $4B | $2.1B | |
| Depreciation & Amoritzation | $678.8M | $594.7M | $607.7M | $548.5M | $632.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $484M | -$410.3M | -$1.4B | $217.9M | $489.9M | |
| Change in Inventories | $828.8M | -$1.1B | -$1.3B | $186.9M | $185M | |
| Cash From Operations | $1.5B | $195M | $1.2B | $4.5B | $2.9B | |
| Capital Expenditures | $193.3M | $239.5M | $378.4M | $619.4M | $694M | |
| Cash Acquisitions | $1B | -- | $5.5M | $265.7M | -$31.4M | |
| Cash From Investing | -$2.1B | $192M | -$231.1M | -$2.8B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $82.6M | $318.7M | $531.2M | $636.5M | $757.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $658.2M | $843.7M | $1.5B | $1.7B | $1.9B | |
| Long-Term Debt Repaid | -$945.5M | -$1.2B | -$1.1B | -$2B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | $213.7M | $1.4B | |
| Other Financing Activities | -$5.3M | -$3.4M | -$11.8M | -$15.2M | -$4.7M | |
| Cash From Financing | -$375.3M | -$648M | -$176.9M | -$1.1B | -$2.4B | |
| Beginning Cash (CF) | $584.7M | $318.1M | $1.1B | $1.6B | $675.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$969.7M | -$266.5M | $773.4M | $525.2M | -$955.8M | |
| Ending Cash (CF) | -$407.5M | $46.1M | $1.8B | $2.1B | -$306M | |
| Levered Free Cash Flow | $1.3B | -$44.5M | $854.9M | $3.8B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.2M | $596.3M | $550.5M | $457.5M | $481.3M | |
| Depreciation & Amoritzation | $147.8M | $140.1M | $137M | $150.8M | $166.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $305.9M | $344.1M | -$264.7M | |
| Change in Inventories | -- | -- | $150.4M | $160.8M | -$18.3M | |
| Cash From Operations | $52.5M | $237.3M | $1.3B | $546.5M | $344.3M | |
| Capital Expenditures | $73.7M | $102M | $171.5M | $194.2M | $222.5M | |
| Cash Acquisitions | -- | $3.4M | $101M | -$31.8M | $13.7K | |
| Cash From Investing | -$27.9M | $5.2M | -$1.1B | -$405.8M | $32.9M | |
| Dividends Paid (Ex Special Dividend) | $951.6K | $6.8M | $6.8K | -$2.7M | $4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $289.6M | $498M | $326.2M | $331.3M | -- | |
| Long-Term Debt Repaid | -$382.4M | -$362.8M | -$394.1M | -$462.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $178.9M | $371.2M | |
| Other Financing Activities | -$148K | -$15.6M | $503K | -$5.9M | -- | |
| Cash From Financing | -$92.7M | $118.6M | -$69.9M | -$314.2M | -$393.2M | |
| Beginning Cash (CF) | $513.8M | $994.9M | $864M | $715M | $547.2M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$20.1M | -$15.6M | $8.9M | -$10.2M | |
| Additions / Reductions | -$70.4M | $340.9M | $109.5M | -$164.6M | -$26.3M | |
| Ending Cash (CF) | $441M | $1.3B | $957.9M | $559.3M | $510.6M | |
| Levered Free Cash Flow | -$21.2M | $135.3M | $1.1B | $352.3M | $121.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $841.2M | $2.1B | $3.6B | $2.7B | $2.1B | |
| Depreciation & Amoritzation | $627.2M | $579.1M | $573.8M | $620.3M | $628.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $256.2M | -- | |
| Change in Inventories | -- | -- | -- | $197.3M | -- | |
| Cash From Operations | $244.8M | $743.1M | $4.2B | $3.3B | $2.4B | |
| Capital Expenditures | $207.6M | $318.5M | $562.9M | $693.4M | $701.1M | |
| Cash Acquisitions | -$16.9M | $7.4M | $103.2M | $128.6M | $2.7M | |
| Cash From Investing | -$231.3M | -$76.3M | -$3.3B | -$1.3B | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | $252.7M | $479.4M | $604.3M | $687.7M | $911.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $675.5M | $1.6B | $1.5B | $1.9B | -- | |
| Long-Term Debt Repaid | -$924.1M | -$1.3B | -$1.9B | -$2.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.2B | $1.3B | |
| Other Financing Activities | -- | -- | -- | -$4.7M | -- | |
| Cash From Financing | -$511.2M | -$166.5M | -$965.7M | -$2.1B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$499.8M | $460.3M | -$117.5M | -$183.1M | -$116.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.2M | $424.7M | $3.6B | $2.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $714.3M | $1.7B | $2.8B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $441.9M | $426.2M | $393.1M | $465M | $474.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $305.9M | $344.1M | -$209.7M | |
| Change in Inventories | -- | -- | $150.4M | $160.8M | $258.7M | |
| Cash From Operations | $121.7M | $671.1M | $3.6B | $2.4B | $1.9B | |
| Capital Expenditures | $170.2M | $249.9M | $454.1M | $527.7M | $549.8M | |
| Cash Acquisitions | -- | $7.4M | $105.1M | -$31.8M | $1.9M | |
| Cash From Investing | $118M | -$150.5M | -$3.2B | -$1.8B | -$374.2M | |
| Dividends Paid (Ex Special Dividend) | $166.3M | $328.9M | $404.3M | $454M | $627.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575.7M | $1.3B | $1.4B | $1.5B | $476.4M | |
| Long-Term Debt Repaid | -$712.5M | -$832.4M | -$1.6B | -$1.7B | -$605M | |
| Repurchase of Common Stock | -- | -- | -- | $981.6M | $863.4M | |
| Other Financing Activities | -$3.4M | -$13.9M | -$15.2M | -$4.7M | -$27.3M | |
| Cash From Financing | -$305.2M | $168.6M | -$625.6M | -$1.6B | -$1.7B | |
| Beginning Cash (CF) | $1.8B | $1.9B | $2.5B | $2.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$38.9M | -$41.2M | -$11.3M | -$13.1M | |
| Additions / Reductions | -$69.9M | $650.4M | -$225.8M | -$931.8M | -$119.1M | |
| Ending Cash (CF) | $1.7B | $2.6B | $2.2B | $1.9B | $1.8B | |
| Levered Free Cash Flow | -$48.5M | $421.3M | $3.2B | $1.9B | $1.4B | |
Related Companies
Get TNRSF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TNRSF
Sector
P/E ratio
10.43x
13.12x
PEG ratio
0.51x
0.00x
P/B ratio
1.18x
0.99x
Price / LTM sales
1.76x
0.98x
Growth Metrics
TNRSF
Sector
Revenue growth
2.15%
-3.34%
Earnings growth
5.51%
-12.06%
Revenue (5-year growth)
11.42%
4.98%
Earnings forecast
--
$0.19
Profitability
TNRSF
Sector
Profitability FY 2024
$4.4B
$17.2M
Return on invested capital
11.49%
2.07%
Return on assets
9.85%
0.98%
Return on equity
11.85%
3.56%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
TNRSF
Sector
Total cash
$3B
$10.9M
Short term investments
$2.4B
$2.6M
Total assets
$20.5B
$294.3M
Long term debt
$152.2M
$17.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
