Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
TNTFF Quote, Financials, Valuation and Earnings
Last price:
$1.14
Seasonality move
:
-6.94%
Day range:
$1.14 - $1.14
52-week range:
$0.92 - $1.27
Dividend yield:
6.72%
P/E ratio:
27.36x
P/S ratio:
0.16x
P/B ratio:
3.86x
Volume:
--
Avg. volume:
4
1-year change:
-6.94%
Market cap:
$579.9M
Revenue:
$3.5B
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $3.3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 16.61% | 10.34% | -19.21% | 3.56% | 2.91% | |
| Cost of Revenues | $3.3B | $3.6B | $4.5B | $3.2B | $3.3B | |
| Gross Profit | $411.5M | $477.5M | -$1.2B | $229.2M | $181.7M | |
| Gross Profit Margin | 11.15% | 11.72% | -37.42% | 6.72% | 5.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.7M | $133.6M | $134.5M | $140.5M | $143.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $133.4M | $223.4M | $217.6M | $141.6M | $147.1M | |
| Operating Income | $278.2M | $254.1M | -$1.4B | $87.6M | $34.6M | |
| Net Interest Expenses | $18.2M | $24.8M | $22.1M | $23.8M | $33.5M | |
| EBT. Incl. Unusual Items | $321.5M | $357M | -$1.4B | $84.3M | $31.4M | |
| Earnings of Discontinued Ops. | $4.6M | $34.3M | -$11.6M | $1.1M | -$1.1M | |
| Income Tax Expense | $78.7M | $87.5M | -$346.8M | $25.9M | $6.5M | |
| Net Income to Company | $321.5M | $357M | -$1.4B | $84.3M | $27M | |
| Minority Interest in Earnings | -- | $1.2M | -- | -- | $1.1M | |
| Net Income to Common Excl Extra Items | $242.8M | $270.7M | -$1B | $58.4M | $20.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.53 | -$2.12 | $0.12 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.53 | -$2.12 | $0.12 | $0.04 | |
| Weighted Average Basic Share | $494.6M | $505.2M | $492.5M | $490.7M | $498.3M | |
| Weighted Average Diluted Share | $495.6M | $506M | $492.5M | $491.8M | $499.2M | |
| EBITDA | $457.1M | $429.1M | -$1.3B | $277.8M | $238M | |
| EBIT | $278.2M | $254.1M | -$1.4B | $87.6M | $34.6M | |
| Revenue (Reported) | $3.7B | $4.1B | $3.3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $278.2M | $254.1M | -$1.4B | $87.6M | $34.6M | |
| Operating Income (Adjusted) | $278.2M | $254.1M | -$1.4B | $87.6M | $34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $852.2M | $711.8M | $782.2M | $827.2M | $883.4M | |
| Revenue Growth (YoY) | -1.2% | -16.48% | 9.89% | 5.76% | 6.8% | |
| Cost of Revenues | $811M | $702.7M | $766.9M | $817.3M | $878.7M | |
| Gross Profit | $41.3M | $9.1M | $15.2M | $9.9M | $4.7M | |
| Gross Profit Margin | 4.84% | 1.27% | 1.95% | 1.2% | 0.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $33.2M | $35.9M | $35.2M | $39.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.2M | $32.2M | $32.6M | $33M | $32.7M | |
| Operating Income | $20M | -$23.2M | -$17.4M | -$23.1M | -$28M | |
| Net Interest Expenses | $7.1M | $5M | $5.4M | $9.9M | $11.7M | |
| EBT. Incl. Unusual Items | $21.2M | -$26.2M | -$14.1M | -$25.3M | -$35.1M | |
| Earnings of Discontinued Ops. | -$1.2M | -- | -- | -- | -$1.2M | |
| Income Tax Expense | $5.9M | -$6M | -$4.4M | -$6.6M | -$9.3M | |
| Net Income to Company | $21.2M | -$25.2M | -$14.1M | -$29.7M | -$36.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | $15.3M | -$20.1M | -$9.8M | -$23.1M | -$28M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.04 | -$0.02 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.04 | -$0.02 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $502.5M | $494.2M | $494.2M | $500M | $508.7M | |
| Weighted Average Diluted Share | $502.5M | $494.2M | $494.2M | $500M | $508.7M | |
| EBITDA | $63.7M | $14.1M | $31.5M | $28.6M | $29.2M | |
| EBIT | $20M | -$23.2M | -$17.4M | -$23.1M | -$28M | |
| Revenue (Reported) | $852.2M | $711.8M | $782.2M | $827.2M | $883.4M | |
| Operating Income (Reported) | $20M | -$23.2M | -$17.4M | -$23.1M | -$28M | |
| Operating Income (Adjusted) | $20M | -$23.2M | -$17.4M | -$23.1M | -$28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $3.5B | $3.4B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.2B | $4.6B | $3.3B | $3.5B | |
| Gross Profit | $529.4M | $243.1M | -$1.2B | $184.3M | $107.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.6M | $143.5M | $135.3M | $151.7M | $140.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $112.4M | $186.5M | $202M | $142M | $126M | |
| Operating Income | $417M | $56.7M | -$1.4B | $42.3M | -$18.3M | |
| Net Interest Expenses | $25.1M | $26.1M | $21.3M | $31.5M | $41M | |
| EBT. Incl. Unusual Items | $504.2M | $98.8M | -$1.3B | $42.3M | -$28.2M | |
| Earnings of Discontinued Ops. | $36.1M | -$5.8M | $2M | $1.1M | -$2.2M | |
| Income Tax Expense | $119.7M | $30.2M | -$338.6M | $19.2M | -$7.3M | |
| Net Income to Company | $504.2M | $99.8M | -$1.3B | $36.8M | -$29.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$101.9K | |
| Net Income to Common Excl Extra Items | $383.3M | $69.6M | -$992.1M | $18.7M | -$22M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.11 | -$2.01 | $0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.11 | -$2.01 | $0.04 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $592.7M | $226M | -$1.2B | $245M | $240.5M | |
| EBIT | $417M | $56.7M | -$1.4B | $42.3M | -$18.3M | |
| Revenue (Reported) | $4.2B | $3.5B | $3.4B | $3.5B | $3.6B | |
| Operating Income (Reported) | $417M | $56.7M | -$1.4B | $42.3M | -$18.3M | |
| Operating Income (Adjusted) | $417M | $56.7M | -$1.4B | $42.3M | -$18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.3B | $2.4B | $2.4B | $2.6B | |
| Gross Profit | $320.8M | $100.3M | $98.5M | $73.6M | $10.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.5M | $97.7M | $98.6M | $109.8M | $106.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.2M | $135M | $88.8M | $103.3M | $94M | |
| Operating Income | $246.6M | -$34.8M | $9.7M | -$29.7M | -$83.4M | |
| Net Interest Expenses | $19.1M | $19.3M | $16.2M | $23.9M | $31.4M | |
| EBT. Incl. Unusual Items | $263.4M | $3.9M | $8.6M | -$33M | -$91.1M | |
| Earnings of Discontinued Ops. | $26.5M | -$13.8M | -$15.4K | -- | -$1.2M | |
| Income Tax Expense | $61.3M | $3.9M | $1.1M | -$4.5M | -$18M | |
| Net Income to Company | $263.4M | $4.9M | $8.6M | -$38.5M | -$94.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | $200.9M | $1.1M | $7.6M | -$32.9M | -$74.3M | |
| Basic EPS (Cont. Ops) | $0.46 | -$0.03 | $0.01 | -$0.07 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$0.03 | $0.01 | -$0.07 | -$0.14 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $375.7M | $87.7M | $150.5M | $122.4M | $124.2M | |
| EBIT | $246.6M | -$34.8M | $9.7M | -$29.7M | -$83.4M | |
| Revenue (Reported) | $3B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Operating Income (Reported) | $246.6M | -$34.8M | $9.7M | -$29.7M | -$83.4M | |
| Operating Income (Adjusted) | $246.6M | -$34.8M | $9.7M | -$29.7M | -$83.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $796.5M | $964.3M | $593.4M | $572.2M | $469.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $411.1M | $401.4M | $394.9M | $353.5M | $336.5M | |
| Inventory | $3.7M | $5.7M | $7.5M | $9.9M | $10.4M | |
| Prepaid Expenses | $122.4M | $102.3M | $81.1M | $88.4M | $91.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.1B | $1B | $947.5M | |
| Property Plant And Equipment | $750M | $821.1M | $801.5M | $866M | $774.6M | |
| Long-Term Investments | $53.8M | $61.4M | $47M | $43.1M | $35.2M | |
| Goodwill | $255.8M | $234.4M | $222M | $228.8M | $215.4M | |
| Other Intangibles | $161.1M | $167.6M | $195.2M | $220M | $216.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $3B | $2.5B | $2.7B | $2.3B | |
| Accounts Payable | $172.5M | $191M | $194.2M | $232M | $183.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $77.5M | $73.6M | $80.4M | $88.4M | $81.2M | |
| Other Current Liabilities | $32M | $6.8M | $7.5M | $13.3M | $4.2M | |
| Total Current Liabilities | $1.1B | $1.1B | $1.1B | $1.4B | $966.1M | |
| Long-Term Debt | $1.1B | $1.1B | $1B | $676M | $916.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.5B | $2.3B | $2.5B | $2.1B | |
| Common Stock | $48.9M | $46.6M | $41.6M | $44.2M | $41.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $258.2M | $484.4M | $188.9M | $218.7M | $209.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $3.4M | $2.1M | $2.2M | $3.1M | |
| Total Equity | $260.6M | $487.9M | $191M | $220.9M | $212.3M | |
| Total Liabilities and Equity | $2.8B | $3B | $2.5B | $2.7B | $2.3B | |
| Cash and Short Terms | $796.5M | $964.3M | $593.4M | $572.2M | $469.1M | |
| Total Debt | $1.2B | $1.2B | $1.1B | $764.4M | $997.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $910.9M | $467.3M | $443.6M | $781.2M | $514.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.9M | $287M | $301.7M | $328.1M | $334.9M | |
| Inventory | $10.4M | $5.9M | $9.5M | $12.3M | $10.6M | |
| Prepaid Expenses | $90.4M | $108.7M | $87.9M | $98.2M | $83.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $901.3M | $883M | $1.3B | $1B | |
| Property Plant And Equipment | $764.9M | $707.3M | $803.6M | $844.8M | $836.6M | |
| Long-Term Investments | $46.4M | $50M | $45.5M | $34.6M | $51.7M | |
| Goodwill | $240.1M | $203.5M | $219.1M | $231.2M | -- | |
| Other Intangibles | $164.7M | $170M | $208.5M | $230.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2B | $2.2B | $2.6B | $2.3B | |
| Accounts Payable | $168M | $165.6M | $175.8M | $195.3M | $190.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.2M | $61.9M | $81.5M | $89.4M | -- | |
| Other Current Liabilities | $116M | $142.5M | $117.5M | $150.8M | -- | |
| Total Current Liabilities | $946.9M | $817M | $871.4M | $1.3B | $1.3B | |
| Long-Term Debt | $1.1B | $931.6M | $991M | $918.5M | $708.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.9B | $2B | $2.5B | $2.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $2.9M | $2.1M | $3.3M | $2.4M | |
| Total Equity | $396.4M | $131.3M | $169.4M | $170.8M | $152.8M | |
| Total Liabilities and Equity | $2.6B | $2B | $2.2B | $2.6B | $2.3B | |
| Cash and Short Terms | $910.9M | $467.3M | $443.6M | $781.2M | $514.7M | |
| Total Debt | $1.2B | $993.4M | $1.1B | $1B | $800.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.5M | $357M | -$1.4B | $84.3M | $27M | |
| Depreciation & Amoritzation | $179M | $174.9M | $164M | $190.3M | $203.4M | |
| Stock-Based Compensation | $3.4M | $3.5M | $2.1M | $2.2M | $1.1M | |
| Change in Accounts Receivable | -$66.1M | -$21.3M | $29.4M | $54.1M | -$5.4M | |
| Change in Inventories | $1.1M | -$2.4M | -$2.1M | -$2.2M | -$1.1M | |
| Cash From Operations | $208.6M | $533.1M | $255.4M | $264.9M | $204.4M | |
| Capital Expenditures | $87.8M | $166.7M | $145M | $136.2M | $108.2M | |
| Cash Acquisitions | $1.1M | -- | $1.1M | -- | $1.1M | |
| Cash From Investing | $93.5M | -$109.9M | -$132.4M | -$135.1M | -$88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $132.4M | $173.4M | $31.4M | $23.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | -- | -- | $20.6M | $321.5M | |
| Long-Term Debt Repaid | -$1.1M | -$5.9M | -$4.2M | -$55.2M | -$394M | |
| Repurchase of Common Stock | -- | -- | $172.4M | -- | -- | |
| Other Financing Activities | -$1.1M | $1.2M | -$1.1M | -- | -- | |
| Cash From Financing | -$90.1M | -$219.8M | -$427.7M | -$153.5M | -$186.1M | |
| Beginning Cash (CF) | $796.5M | $964.3M | $593.4M | $572.2M | $469.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212M | $203.3M | -$304.8M | -$23.8M | -$70.3M | |
| Ending Cash (CF) | $1B | $1.2B | $288.6M | $548.4M | $398.8M | |
| Levered Free Cash Flow | $120.8M | $366.4M | $110.4M | $128.7M | $96.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | -$25.2M | -$14.1M | -$29.7M | -$36.8M | |
| Depreciation & Amoritzation | $43.6M | $37.2M | $49M | $52.7M | $61.9M | |
| Stock-Based Compensation | $1.2M | $1M | $1.1M | -- | $1.2M | |
| Change in Accounts Receivable | $24.8M | $30.2M | $70.7M | $12.1M | $25.1M | |
| Change in Inventories | -- | $1M | $1.1M | -- | $34.2K | |
| Cash From Operations | $75.4M | $5M | $20.7M | -$18.7M | $35M | |
| Capital Expenditures | $49.5M | $36.2M | $28.3M | $26.4M | $29.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.7M | -$36.2M | -$28.3M | -$27.5M | $110.8M | |
| Dividends Paid (Ex Special Dividend) | $34.2M | $51.3M | $23.9M | $12.1M | $513.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | -$1.1M | $6.8M | -- | |
| Long-Term Debt Repaid | $26.1K | -- | -- | -$6.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.1K | -- | $2.2M | -$23.1K | -- | |
| Cash From Financing | -$47.1M | -$68.5M | -$44.6M | -$40.6M | -$28.8M | |
| Beginning Cash (CF) | $910.9M | $467.3M | $443.6M | $781.2M | $397.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.4M | -$100.7M | -$52.2M | -$86.8M | $117M | |
| Ending Cash (CF) | $888.5M | $366.6M | $391.4M | $694.4M | $514.1M | |
| Levered Free Cash Flow | $25.9M | -$31.2M | -$7.6M | -$45M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.2M | $99.8M | -$1.3B | $36.8M | -$29.5M | |
| Depreciation & Amoritzation | $167.3M | $168.2M | $182.7M | $201.6M | $262.9M | |
| Stock-Based Compensation | $3.6M | $3.3M | $2.2M | $1.1M | $2.3M | |
| Change in Accounts Receivable | -$62.2M | $24.6M | $59.2M | -$12.4M | $9.3M | |
| Change in Inventories | -- | $2.2M | -$2.1M | -$2.2M | $1.2M | |
| Cash From Operations | $373.1M | $270.5M | $203.1M | $245.1M | $195.9M | |
| Capital Expenditures | $156.2M | $163.5M | $136.1M | $118.1M | $109.4M | |
| Cash Acquisitions | -- | -- | $1M | $1.1M | -$31.9K | |
| Cash From Investing | $82.8M | -$151.3M | -$136.1M | -$108.3M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | $135.5M | $171.5M | $31.6M | $23.9M | $16.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.2M | -$62.9M | -- | |
| Repurchase of Common Stock | -- | $175.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$221.6M | -$435.6M | -$115.5M | $160.6M | -$392M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.1M | -$315.2M | -$48.5M | $297.4M | -$223.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $216.8M | $106.9M | $67M | $127M | $86.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263.4M | $4.9M | $8.6M | -$38.5M | -$94.7M | |
| Depreciation & Amoritzation | $129.2M | $122.5M | $140.8M | $152.2M | $216.2M | |
| Stock-Based Compensation | $2.4M | $2.1M | $2.2M | $1.1M | $2.3M | |
| Change in Accounts Receivable | $22.4M | $66.9M | $93.8M | $27.4M | $42.1M | |
| Change in Inventories | -- | -$1.2M | -$1.1M | -$1.1M | $1.2M | |
| Cash From Operations | $373.1M | $110.4M | $56.2M | $37.6M | $32.7M | |
| Capital Expenditures | $108.6M | $106.4M | $97.3M | $79.3M | $83M | |
| Cash Acquisitions | -- | -- | -- | $1.1M | -- | |
| Cash From Investing | -$49.5M | -$93M | -$97.4M | -$70.7M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | $135.5M | $172.7M | $31.6M | $23.9M | $17.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | $3.3M | $326.6M | -- | |
| Long-Term Debt Repaid | -$1.2M | -- | -- | -$7.7M | -- | |
| Repurchase of Common Stock | -- | $175.5M | -- | -- | -- | |
| Other Financing Activities | $1.2M | -- | $1.1M | -$1.1M | -- | |
| Cash From Financing | -$189.4M | -$403.6M | -$88.9M | $225.1M | $22.2M | |
| Beginning Cash (CF) | $2.9B | $2.1B | $1.5B | $2.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.9M | -$386.1M | -$130.1M | $192M | $43.2M | |
| Ending Cash (CF) | $3B | $1.7B | $1.4B | $2.4B | $1.2B | |
| Levered Free Cash Flow | $264.5M | $4.1M | -$41.2M | -$41.8M | -$50.2M | |
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Financial Ratios
TNTFF
Sector
P/E ratio
27.36x
18.84x
PEG ratio
--
0.18x
P/B ratio
3.86x
1.66x
Price / LTM sales
0.16x
0.84x
Growth Metrics
TNTFF
Sector
Revenue growth
6.8%
5.05%
Earnings growth
-9.55%
5.99%
Revenue (5-year growth)
2.07%
4.28%
Earnings forecast
--
$0.39
Profitability
TNTFF
Sector
Profitability FY 2024
$181.7M
$255.3M
Return on invested capital
-1.65%
4.75%
Return on assets
-0.92%
3.13%
Return on equity
-11.88%
8.17%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
TNTFF
Sector
Total cash
$514.7M
$142.6M
Short term investments
--
$32.7M
Total assets
$2.3B
$1.4B
Long term debt
$800.2M
$55.5M
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