Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
TOITF Quote, Financials, Valuation and Earnings
Last price:
$91.00
Seasonality move
:
-3.19%
Day range:
$89.85 - $91.24
52-week range:
$77.12 - $144.10
Dividend yield:
0%
P/E ratio:
105.28x
P/S ratio:
6.56x
P/B ratio:
15.29x
Volume:
12.1K
Avg. volume:
17.1K
1-year change:
5.11%
Market cap:
$7.6B
Revenue:
$1.4B
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $563.1M | $877.7M | $963.4M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 20.54% | 55.86% | 9.77% | 26.24% | 15.16% | |
| Cost of Revenues | $421M | $685.4M | $763.1M | $948.2M | $1.1B | |
| Gross Profit | $142.1M | $192.3M | $200.3M | $268M | $326.4M | |
| Gross Profit Margin | 25.24% | 21.91% | 20.79% | 22.04% | 23.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $57.7M | $81.1M | $89.4M | $103.3M | |
| Other Inc / (Exp) | -$5.1M | -$2.7B | -$21.3M | -$18.6M | -$15.8M | |
| Operating Expenses | $38M | $57.7M | $81.1M | $89.4M | $103.3M | |
| Operating Income | $104.1M | $134.6M | $119.3M | $178.6M | $223.1M | |
| Net Interest Expenses | $7.5M | $2.7B | $16.2M | $19.2M | $26.7M | |
| EBT. Incl. Unusual Items | $96.8M | -$2.6B | $109.1M | $156.4M | $198.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | $25.5M | $17.7M | $31.7M | $36.8M | |
| Net Income to Company | $72.6M | -$2.6B | $92.1M | $124.8M | $161.7M | |
| Minority Interest in Earnings | -- | -$399.7M | $36.4M | $47.2M | $62.2M | |
| Net Income to Common Excl Extra Items | $72.6M | -$2.6B | $92.1M | $124.8M | $161.7M | |
| Basic EPS (Cont. Ops) | $0.80 | -$24.33 | $0.69 | $0.95 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.80 | -$24.33 | $0.43 | $0.60 | $0.77 | |
| Weighted Average Basic Share | $90.4M | $40.5M | $80.5M | $81.9M | $82.8M | |
| Weighted Average Diluted Share | $90.4M | $40.5M | $129.8M | $129.8M | $129.8M | |
| EBITDA | $182.9M | $264.2M | $261.1M | $342.6M | $406.6M | |
| EBIT | $104.1M | $134.6M | $119.3M | $178.6M | $223.1M | |
| Revenue (Reported) | $563.1M | $877.7M | $963.4M | $1.2B | $1.4B | |
| Operating Income (Reported) | $104.1M | $134.6M | $119.3M | $178.6M | $223.1M | |
| Operating Income (Adjusted) | $104.1M | $134.6M | $119.3M | $178.6M | $223.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.8M | $230.1M | $303.3M | $343M | $453.3M | |
| Revenue Growth (YoY) | 47.38% | 10.22% | 31.8% | 13.09% | 32.15% | |
| Cost of Revenues | $165.7M | $186.3M | $236.8M | $257.2M | $348.6M | |
| Gross Profit | $43.1M | $43.8M | $66.5M | $85.8M | $104.7M | |
| Gross Profit Margin | 20.62% | 19.02% | 21.92% | 25.01% | 23.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $18.2M | $20.6M | $26.9M | $35.2M | |
| Other Inc / (Exp) | -$582.5K | -$3.8M | -$4M | -$5.1M | -- | |
| Operating Expenses | $13.6M | $18.2M | $20.6M | $26.9M | $35.2M | |
| Operating Income | $29.5M | $25.5M | $45.9M | $58.9M | $69.5M | |
| Net Interest Expenses | $3.6M | $3.3M | $5.3M | $7.9M | $10.7M | |
| EBT. Incl. Unusual Items | $25.9M | $23.8M | $40.1M | $51.4M | -$127.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $5.3M | $9.3M | $9.6M | $12.9M | |
| Net Income to Company | $21M | $18.8M | $30.8M | $41.5M | -$134.7M | |
| Minority Interest in Earnings | $12.6M | $6.6M | $11.3M | $16.1M | -$50M | |
| Net Income to Common Excl Extra Items | $21.3M | $18.5M | $30.8M | $41.8M | -$141.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.15 | $0.24 | $0.31 | -$1.10 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.09 | $0.15 | $0.20 | -$1.10 | |
| Weighted Average Basic Share | $39.9M | $80.5M | $81.9M | $82.9M | $83.3M | |
| Weighted Average Diluted Share | $39.9M | $129.8M | $129.8M | $129.8M | $83.3M | |
| EBITDA | $61.8M | $62M | $88.9M | $105.8M | $133M | |
| EBIT | $29.5M | $25.5M | $45.9M | $58.9M | $69.5M | |
| Revenue (Reported) | $208.8M | $230.1M | $303.3M | $343M | $453.3M | |
| Operating Income (Reported) | $29.5M | $25.5M | $45.9M | $58.9M | $69.5M | |
| Operating Income (Adjusted) | $29.5M | $25.5M | $45.9M | $58.9M | $69.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $803.8M | $930.8M | $1.2B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $632.7M | $730.4M | $904.9M | $1B | $1.3B | |
| Gross Profit | $171.1M | $200.4M | $247.2M | $307.6M | $378M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $73.9M | $90.1M | $103.9M | $126.5M | |
| Other Inc / (Exp) | -$2.8B | -$16.1M | -$19.7M | -$20.5M | -- | |
| Operating Expenses | $51.1M | $73.9M | $90.1M | $103.9M | $126.5M | |
| Operating Income | $120M | $126.5M | $157.2M | $203.7M | $251.5M | |
| Net Interest Expenses | $3B | $12.1M | $21.7M | $25.4M | $29.9M | |
| EBT. Incl. Unusual Items | -$2.7B | $119.3M | $134.9M | $177.1M | $51.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | $26.2M | $27.1M | $52M | $44.8M | |
| Net Income to Company | -$2.6B | $132.1M | $108M | $145.8M | $46.8M | |
| Minority Interest in Earnings | -$425.6M | $41.7M | $40.7M | $56.4M | $6.7M | |
| Net Income to Common Excl Extra Items | -$2.7B | $93.7M | $108.3M | $125.3M | $6.5M | |
| Basic EPS (Cont. Ops) | -$25.10 | $0.63 | $0.83 | $0.83 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$25.10 | $0.45 | $0.66 | $0.62 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $239.8M | $264.3M | $316.3M | $380.8M | $467.9M | |
| EBIT | $120M | $126.5M | $157.2M | $203.7M | $251.5M | |
| Revenue (Reported) | $803.8M | $930.8M | $1.2B | $1.3B | $1.6B | |
| Operating Income (Reported) | $120M | $126.5M | $157.2M | $203.7M | $251.5M | |
| Operating Income (Adjusted) | $120M | $126.5M | $157.2M | $203.7M | $251.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $640M | $693.5M | $883.1M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $508.4M | $553.3M | $696.1M | $784M | $971M | |
| Gross Profit | $131.6M | $140.2M | $187.1M | $226.7M | $278.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40M | $56M | $65.2M | $79.7M | $102.9M | |
| Other Inc / (Exp) | -$2.8B | -$14.2M | -$12.7M | -$14.7M | -$1.4M | |
| Operating Expenses | $40M | $56M | $65.2M | $79.7M | $102.9M | |
| Operating Income | $91.5M | $84.1M | $121.9M | $147M | $175.6M | |
| Net Interest Expenses | $3B | $8.9M | $14.6M | $20.3M | $23.5M | |
| EBT. Incl. Unusual Items | -$2.7B | $80.3M | $105.8M | $126.6M | -$19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $17.8M | $26.9M | $25.3M | $33.4M | |
| Net Income to Company | -$2.7B | $63M | $79.1M | $101.3M | -$10.6M | |
| Minority Interest in Earnings | -$425.6M | $24.5M | $28.7M | $37.9M | -$17.5M | |
| Net Income to Common Excl Extra Items | -$2.7B | $62.8M | $79M | $101.5M | -$53.5M | |
| Basic EPS (Cont. Ops) | -$25.27 | $0.48 | $0.61 | $0.77 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$25.27 | $0.29 | $0.53 | $0.58 | -$0.67 | |
| Weighted Average Basic Share | $119.2M | $240.5M | $245.7M | $248M | $249.5M | |
| Weighted Average Diluted Share | $119.2M | $389.5M | $389.5M | $389.5M | $343M | |
| EBITDA | $187.7M | $188.5M | $243.8M | $282M | $343.6M | |
| EBIT | $91.5M | $84.1M | $121.9M | $147M | $175.6M | |
| Revenue (Reported) | $640M | $693.5M | $883.1M | $1B | $1.2B | |
| Operating Income (Reported) | $91.5M | $84.1M | $121.9M | $147M | $175.6M | |
| Operating Income (Adjusted) | $91.5M | $84.1M | $121.9M | $147M | $175.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.1M | $85.7M | $146M | $197.8M | $213.5M | |
| Short Term Investments | $2.5K | $7.9K | $2.2K | $3.3K | -- | |
| Accounts Receivable, Net | $72.5M | $117.5M | $146M | $197.6M | $194.9M | |
| Inventory | $458.8K | $648.2K | $1.5M | $5M | $5.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6M | $21.9M | $28.5M | $36.7M | $42.6M | |
| Total Current Assets | $158.7M | $228.6M | $330.6M | $461.5M | $470.5M | |
| Property Plant And Equipment | $72.6M | $79.3M | $79M | $89.6M | $102.4M | |
| Long-Term Investments | $126K | $1.1M | $2.3M | $2.7M | $2.6M | |
| Goodwill | $165.4M | $216.3M | $238.4M | $260.6M | $260.6M | |
| Other Intangibles | $383.4M | $626.2M | $698.9M | $738.4M | $728.6M | |
| Other Long-Term Assets | $4.5M | $6.2M | $15.9M | $12.4M | $9.6M | |
| Total Assets | $784.5M | $1.2B | $1.4B | $1.6B | $1.6B | |
| Accounts Payable | $119.2M | $149.8M | $183.3M | $233M | $256.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $33M | $112.7M | $9.3M | $8.6M | |
| Current Portion Of Capital Lease Obligations | $17.2M | $18.4M | $20.2M | $22.8M | $24.6M | |
| Other Current Liabilities | -- | $75.4M | $2.2K | -$1.1K | -- | |
| Total Current Liabilities | $265.4M | $453.5M | $608.5M | $625.3M | $725M | |
| Long-Term Debt | $85.3M | $153.6M | $83.2M | $117.2M | $106.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $459.9M | $765M | $882.6M | $928.2M | $1B | |
| Common Stock | $72.3M | $44.8M | $42.1M | $43.5M | $40.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $323.8M | -$1.4B | $284M | $374.7M | $322.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.2B | $215.2M | $279.8M | $227.9M | |
| Total Equity | $323.8M | $404.4M | $499.2M | $654.5M | $550.3M | |
| Total Liabilities and Equity | $783.7M | $1.2B | $1.4B | $1.6B | $1.6B | |
| Cash and Short Terms | $68.1M | $85.7M | $146M | $197.8M | $213.5M | |
| Total Debt | $126.2M | $172.1M | $103.2M | $140M | $130.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.2M | $133M | $171.2M | $261.8M | $616.9M | |
| Short Term Investments | $8.1K | $2K | $2.1K | $2.2K | -- | |
| Accounts Receivable, Net | $100.6M | $124.9M | $172.5M | $171.8M | $230.2M | |
| Inventory | $758K | $1.3M | $5.1M | $5.9M | $9.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.6M | $26.5M | $37.1M | $52.5M | -- | |
| Total Current Assets | $207.5M | $294M | $412M | $510.8M | $1.1B | |
| Property Plant And Equipment | $78.7M | $74.6M | $79.5M | $98.1M | $142M | |
| Long-Term Investments | $647.9K | $1.4M | -- | $2.9M | $229.8M | |
| Goodwill | $208.5M | $218M | $248M | $276.2M | -- | |
| Other Intangibles | $578.8M | $662.9M | $722.9M | $759.5M | -- | |
| Other Long-Term Assets | $4.8M | $14.6M | $12M | $11.3M | -- | |
| Total Assets | $1.1B | $1.3B | $1.5B | $1.7B | $2.9B | |
| Accounts Payable | $121.3M | $134.1M | $182.3M | $204.5M | $360.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $415.2K | $40M | $8.9M | $9.2M | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $18.7M | $20.2M | $24.1M | -- | |
| Other Current Liabilities | $77.3M | $980 | -- | -- | -- | |
| Total Current Liabilities | $409.2M | $523.4M | $611.6M | $828.5M | $1.2B | |
| Long-Term Debt | $154.8M | $142.2M | $109.2M | $107.2M | $475.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $724M | $836.2M | $894.9M | $1.2B | $2B | |
| Common Stock | $45.7M | $38.6M | $41.7M | $44M | $46.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $193.5M | $252.5M | $218.2M | $324.6M | |
| Total Equity | $360M | $435.5M | $584.7M | $525M | $820.7M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.5B | $1.7B | $2.9B | |
| Cash and Short Terms | $77.2M | $133M | $171.2M | $261.8M | $616.9M | |
| Total Debt | $296.8M | $160.8M | $129.4M | $131.2M | $510.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.6M | -$2.6B | $92.1M | $124.8M | $161.7M | |
| Depreciation & Amoritzation | $78.8M | $129.6M | $141.8M | $164M | $183.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.2M | -$25.3M | -$6.3M | -$16.7M | $12.3M | |
| Change in Inventories | $131.1K | -$407.8K | -$18.9K | $437.9K | $315.9K | |
| Cash From Operations | $167.8M | $199.2M | $200.9M | $249.5M | $353.2M | |
| Capital Expenditures | $2.7M | $6.4M | $7.7M | $8.4M | $9M | |
| Cash Acquisitions | $97.3M | $285.5M | $161.7M | $109.8M | $83.7M | |
| Cash From Investing | -$84.6M | -$252.3M | -$140.2M | -$137.5M | -$119.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $64.5M | $70M | -- | $138.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $145.3M | $98.7M | $41.5M | $41.2M | |
| Long-Term Debt Repaid | -$16.5M | -$21.1M | -$27.6M | -$147.1M | -$78.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | $4.3M | $12.7M | -$98.7M | |
| Cash From Financing | -$51.7M | $76.3M | $3.9M | -$67.2M | -$206M | |
| Beginning Cash (CF) | $68.1M | $85.7M | $146M | $197.8M | $213.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.5M | $23.3M | $64.6M | $45.7M | $29.3M | |
| Ending Cash (CF) | $99.5M | $108.9M | $210.5M | $244.5M | $244.2M | |
| Levered Free Cash Flow | $165.1M | $192.9M | $193.2M | $241.1M | $344.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $18.8M | $30.8M | $41.5M | -$134.7M | |
| Depreciation & Amoritzation | $32.7M | $37.2M | $43M | $46.7M | $63.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $981.2K | $16.4M | $17.7M | $21.2M | $28.5M | |
| Change in Inventories | -$443.7K | $365.5K | -$139.8K | -$327.8K | -$1.1M | |
| Cash From Operations | $6.2M | $5.9M | $22.6M | $29.8M | $56.9M | |
| Capital Expenditures | $1.5M | $1.2M | $1.5M | $2.2M | $2M | |
| Cash Acquisitions | $15.9M | $35.9M | $7.9M | $17.5M | $15.2M | |
| Cash From Investing | -$10.3M | -$36.5M | -$13.1M | -$28.7M | -$311.1M | |
| Dividends Paid (Ex Special Dividend) | $13K | -$932.5K | -- | $811.9K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.7M | $113.6M | $50.4M | $149.2M | -- | |
| Long-Term Debt Repaid | -$5.5M | -$9.1M | -$42.5M | -$50.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.4M | $7.8M | $9.7M | -$5.1M | -- | |
| Cash From Financing | $5.8M | $4.3M | -$21M | $621.7K | $285.9M | |
| Beginning Cash (CF) | $77.2M | $133M | $171.2M | $261.8M | $616.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$45.6K | -$485.6K | -$336K | |
| Additions / Reductions | $1.7M | -$26.3M | -$11.5M | $1.3M | $31.4M | |
| Ending Cash (CF) | $78.9M | $106.7M | $159.7M | $262.6M | $647.3M | |
| Levered Free Cash Flow | $4.7M | $4.7M | $21.1M | $27.6M | $54.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | $132.1M | $108M | $145.8M | $46.8M | |
| Depreciation & Amoritzation | $120.3M | $138.1M | $158.7M | $175.3M | $215.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.9M | -$11.5M | -$15.1M | $31.8M | $11.4M | |
| Change in Inventories | -$418.8K | $121.2K | $31.3K | -$450.5K | -$871.1K | |
| Cash From Operations | $185.6M | $205.6M | $231.2M | $336M | $414.1M | |
| Capital Expenditures | $4.5M | $7.7M | $8.2M | $9.6M | $11.3M | |
| Cash Acquisitions | $242.3M | $240.4M | $113.7M | $70.4M | $278.3M | |
| Cash From Investing | -$198.2M | -$221.1M | -$133M | -$115M | -$781.2M | |
| Dividends Paid (Ex Special Dividend) | $64.8M | $71.2M | -$129.1K | $139.8M | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.7M | $181.6M | $63.7M | $143.7M | -- | |
| Long-Term Debt Repaid | -$20.3M | -$26.5M | -$140.8M | -$82.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.3M | -- | $11.7M | -$100.2M | -- | |
| Cash From Financing | $34.9M | $92.4M | -$70.1M | -$142.9M | $416.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4M | $76.8M | $27.9M | $79.4M | $47.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $181.1M | $197.9M | $223M | $326.5M | $402.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | $63M | $79.1M | $101.3M | -$10.6M | |
| Depreciation & Amoritzation | $96.6M | $105.1M | $122.1M | $134.9M | $169.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.1M | $1.2M | -$7.5M | $40.9M | $40.9M | |
| Change in Inventories | -$511.9K | $15.4K | $72.8K | -$811.7K | -$2M | |
| Cash From Operations | $150.3M | $159.8M | $187.5M | $276.3M | $341.6M | |
| Capital Expenditures | $3.8M | $5.2M | $5.7M | $6.9M | $9.4M | |
| Cash Acquisitions | $196M | $153.2M | $103.3M | $64.9M | $260.9M | |
| Cash From Investing | -$155.5M | -$127M | -$118.7M | -$97.4M | -$761.4M | |
| Dividends Paid (Ex Special Dividend) | $64.8M | $72.1M | -- | $139.8M | -- | |
| Special Dividend Paid | -- | -- | -- | $1.7M | -- | |
| Long-Term Debt Issued | $77.7M | $114M | $79M | $181.2M | $50.5M | |
| Long-Term Debt Repaid | -$15.7M | -$21.1M | -$134.3M | -$69.3M | -$18.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.3M | $7.2M | $14.6M | -$98.3M | -$134.7K | |
| Cash From Financing | $17.5M | $33.9M | -$41.7M | -$118M | $501.6M | |
| Beginning Cash (CF) | $256M | $541.5M | $573.5M | $787.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$79.2K | $176.3K | -$2.6M | |
| Additions / Reductions | $12.3M | $66.8M | $27.1M | $61.1M | $79.3M | |
| Ending Cash (CF) | $268.2M | $608.3M | $600.5M | $848.6M | $1.3B | |
| Levered Free Cash Flow | $146.5M | $154.7M | $181.8M | $269.4M | $332.2M | |
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Financial Ratios
TOITF
Sector
P/E ratio
105.28x
23.97x
PEG ratio
1.83x
0.00x
P/B ratio
15.29x
2.16x
Price / LTM sales
6.56x
1.44x
Growth Metrics
TOITF
Sector
Revenue growth
32.15%
6.68%
Earnings growth
-655.14%
11.06%
Revenue (5-year growth)
24.56%
4.95%
Earnings forecast
--
$0.13
Profitability
TOITF
Sector
Profitability FY 2024
$326.4M
$30.9M
Return on invested capital
0.49%
-0.31%
Return on assets
0.29%
-1.19%
Return on equity
0.89%
0.44%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
TOITF
Sector
Total cash
$616.9M
$41.2M
Short term investments
--
$16.4M
Total assets
$1.6B
$161.7M
Long term debt
$510.4M
$4.8M
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