Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
TOTZF Quote, Financials, Valuation and Earnings
Last price:
$10.71
Seasonality move
:
2.92%
Day range:
$10.71 - $10.85
52-week range:
$6.09 - $10.85
Dividend yield:
2.59%
P/E ratio:
9.42x
P/S ratio:
0.57x
P/B ratio:
0.92x
Volume:
2.5K
Avg. volume:
5.9K
1-year change:
25.22%
Market cap:
$394.3M
Revenue:
$661.9M
EPS (TTM):
$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.7M | $344.2M | $583.6M | $661.2M | $661.9M | |
| Revenue Growth (YoY) | -52.23% | 26.24% | 69.55% | 13.29% | 0.11% | |
| Cost of Revenues | $296.8M | $338.2M | $513.6M | $562.4M | $563.3M | |
| Gross Profit | -$24.1M | $6.1M | $70M | $98.8M | $98.6M | |
| Gross Profit Margin | -8.84% | 1.77% | 12% | 14.94% | 14.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $23.2M | $31.3M | $36.3M | $39.3M | |
| Other Inc / (Exp) | $3.3M | $3.5M | $2.4M | $2.6M | $1.2M | |
| Operating Expenses | $23.3M | $24.8M | $31.3M | $36.3M | $39.3M | |
| Operating Income | -$47.4M | -$18.7M | $38.7M | $62.5M | $59.3M | |
| Net Interest Expenses | $7.6M | $5.4M | $5.7M | $5.1M | $5.7M | |
| EBT. Incl. Unusual Items | -$31.7M | -$3.1M | $34.7M | $52.4M | $53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9M | -$2.8M | $5.5M | $21.6M | $9.2M | |
| Net Income to Company | -$22.7M | -$341.4K | $29.2M | $30.8M | $44.3M | |
| Minority Interest in Earnings | -$3.7K | -$54.2K | -$6.9K | -$23K | -$55.5K | |
| Net Income to Common Excl Extra Items | -$22.7M | -$341.4K | $29.2M | $30.8M | $44.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.01 | $0.69 | $0.76 | $1.14 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.01 | $0.68 | $0.75 | $1.12 | |
| Weighted Average Basic Share | $45.1M | $44.4M | $42.2M | $40.4M | $39.1M | |
| Weighted Average Diluted Share | $45.1M | $44.7M | $43M | $41.1M | $39.7M | |
| EBITDA | $37.1M | $47.6M | $99.2M | $122.4M | $125.3M | |
| EBIT | -$47.4M | -$18.7M | $38.7M | $62.5M | $59.3M | |
| Revenue (Reported) | $272.7M | $344.2M | $583.6M | $661.2M | $661.9M | |
| Operating Income (Reported) | -$47.4M | -$18.7M | $38.7M | $62.5M | $59.3M | |
| Operating Income (Adjusted) | -$47.4M | -$18.7M | $38.7M | $62.5M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.3M | $159M | $173M | $177.4M | $189.3M | |
| Revenue Growth (YoY) | 62.76% | 68.53% | 8.79% | 2.54% | 6.71% | |
| Cost of Revenues | $86.9M | $135.1M | $145.7M | $147.8M | $164.3M | |
| Gross Profit | $7.4M | $23.9M | $27.3M | $29.6M | $24.9M | |
| Gross Profit Margin | 7.89% | 15.04% | 15.8% | 16.67% | 13.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $7.7M | $9.5M | $10.2M | $11.3M | |
| Other Inc / (Exp) | $281.9K | $813.3K | $849.5K | $105.5K | -- | |
| Operating Expenses | $6.3M | $7.7M | $9.5M | $10.2M | $11.3M | |
| Operating Income | $1.1M | $16.2M | $17.8M | $19.4M | $13.7M | |
| Net Interest Expenses | $1.3M | $1.5M | $1.3M | $1.7M | $867.6K | |
| EBT. Incl. Unusual Items | $4M | $15.9M | $17.3M | $18.4M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $647.6K | $2.8M | $2.9M | $4M | $2.8M | |
| Net Income to Company | $3.4M | $13.1M | $14.3M | $14.4M | $10.7M | |
| Minority Interest in Earnings | $800 | -$12.2K | $4.5K | -$18.3K | $58.1K | |
| Net Income to Common Excl Extra Items | $3.4M | $13.1M | $14.3M | $14.4M | $10.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.31 | $0.36 | $0.37 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.31 | $0.35 | $0.37 | $0.28 | |
| Weighted Average Basic Share | $44.9M | $42.3M | $40.1M | $38.8M | $37.2M | |
| Weighted Average Diluted Share | $45.2M | $43.1M | $41M | $39.5M | $37.9M | |
| EBITDA | $17.2M | $31.3M | $32.8M | $36.3M | $30.6M | |
| EBIT | $1.1M | $16.2M | $17.8M | $19.4M | $13.7M | |
| Revenue (Reported) | $94.3M | $159M | $173M | $177.4M | $189.3M | |
| Operating Income (Reported) | $1.1M | $16.2M | $17.8M | $19.4M | $13.7M | |
| Operating Income (Adjusted) | $1.1M | $16.2M | $17.8M | $19.4M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $301.1M | $533.6M | $653.4M | $642M | $722.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.1M | $478M | $560.6M | $539M | $620.4M | |
| Gross Profit | -$6M | $55.6M | $92.7M | $103M | $101.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $29.7M | $34.5M | $39.3M | $41.5M | |
| Other Inc / (Exp) | $4.1M | $2.8M | $1.8M | $1.9M | -- | |
| Operating Expenses | $22.9M | $29.8M | $34.5M | $39.3M | $41.5M | |
| Operating Income | -$28.9M | $25.8M | $58.3M | $63.7M | $60.4M | |
| Net Interest Expenses | $6M | $5.4M | $5.4M | $13.6M | $4.1M | |
| EBT. Incl. Unusual Items | -$7.4M | $24.8M | $53.2M | $52.5M | $57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.9M | $4.1M | $7.5M | $21.1M | $14.1M | |
| Net Income to Company | -$2.5M | $20.7M | $45.7M | $31.4M | $43.1M | |
| Minority Interest in Earnings | -$38.8K | -$32.8K | $2.1K | -$55.9K | $20.3K | |
| Net Income to Common Excl Extra Items | -$2.5M | $20.7M | $45.7M | $31.4M | $43.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.49 | $1.12 | $0.80 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.48 | $1.10 | $0.79 | $1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.3M | $87.7M | $117.9M | $127.3M | $127M | |
| EBIT | -$28.9M | $25.8M | $58.3M | $63.7M | $60.4M | |
| Revenue (Reported) | $301.1M | $533.6M | $653.4M | $642M | $722.3M | |
| Operating Income (Reported) | -$28.9M | $25.8M | $58.3M | $63.7M | $60.4M | |
| Operating Income (Adjusted) | -$28.9M | $25.8M | $58.3M | $63.7M | $60.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237.1M | $426.8M | $497.6M | $485.1M | $545.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.7M | $378.7M | $426.3M | $409.6M | $467.1M | |
| Gross Profit | -$1.6M | $48.1M | $71.3M | $75.5M | $78.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $22.9M | $26M | $29M | $31.2M | |
| Other Inc / (Exp) | $3M | $2.3M | $1.6M | $842.6K | $1M | |
| Operating Expenses | $17.8M | $22.9M | $26M | $29M | $31.2M | |
| Operating Income | -$19.5M | $25.2M | $45.2M | $46.5M | $47.5M | |
| Net Interest Expenses | $4.2M | $4.1M | $3.9M | $4.6M | $2.8M | |
| EBT. Incl. Unusual Items | -$3.7M | $24.2M | $43.1M | $43.2M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $4.4M | $6.4M | $6M | $10.8M | |
| Net Income to Company | -$1.2M | $19.9M | $36.7M | $37.2M | $36.8M | |
| Minority Interest in Earnings | -$44.1K | -$22.4K | -$12.6K | -$45.6K | $30.2K | |
| Net Income to Common Excl Extra Items | -$1.2M | $19.9M | $36.7M | $37.2M | $36.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.47 | $0.90 | $0.95 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.46 | $0.89 | $0.93 | $0.95 | |
| Weighted Average Basic Share | $135M | $127.4M | $121.8M | $118.1M | $112.5M | |
| Weighted Average Diluted Share | $135.2M | $129.7M | $124.1M | $120.3M | $114.4M | |
| EBITDA | $30.7M | $71M | $90.1M | $95.2M | $96.8M | |
| EBIT | -$19.5M | $25.2M | $45.2M | $46.5M | $47.5M | |
| Revenue (Reported) | $237.1M | $426.8M | $497.6M | $485.1M | $545.8M | |
| Operating Income (Reported) | -$19.5M | $25.2M | $45.2M | $46.5M | $47.5M | |
| Operating Income (Adjusted) | -$19.5M | $25.2M | $45.2M | $46.5M | $47.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $26.4M | $25.1M | $36.4M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.8M | $54M | $77.5M | $78.1M | $81.4M | |
| Inventory | $75M | $71.2M | $67.6M | $74.5M | $72.4M | |
| Prepaid Expenses | $5.4M | $7.2M | $13.9M | $12.6M | $12.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $157.5M | $178.7M | $221.4M | $227.9M | $215M | |
| Property Plant And Equipment | $500.6M | $456.2M | $418.8M | $422.5M | $432.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $3M | $3.1M | $2.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $666.9M | $644M | $648.4M | $665.4M | $652M | |
| Accounts Payable | $13M | $26.6M | $39.3M | $32.9M | $34.9M | |
| Accrued Expenses | $14.3M | $17.3M | $35.9M | $45.3M | $41M | |
| Current Portion Of Long-Term Debt | $2M | $2M | $1.5M | $1.5M | $28.5M | |
| Current Portion Of Capital Lease Obligations | $5M | $3.2M | $3.8M | $4.4M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $2M | |
| Total Current Liabilities | $48.5M | $70M | $138.6M | $134.2M | $160.2M | |
| Long-Term Debt | $187.5M | $155.2M | $94.2M | $76.5M | $55M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.8M | $253.4M | $263.2M | $262.9M | $254.9M | |
| Common Stock | $223M | $214.5M | $192.7M | $190.6M | $166.4M | |
| Other Common Equity Adj | -$14.7M | -$20.9M | -$12.5M | -$19.2M | -$7.8M | |
| Common Equity | $400.6M | $390.2M | $384.9M | $402.1M | $396.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $493.7K | $444.1K | $407.4K | $395.1K | $170.4K | |
| Total Equity | $401.1M | $390.6M | $385.3M | $402.5M | $397.1M | |
| Total Liabilities and Equity | $666.9M | $644M | $648.4M | $665.4M | $652M | |
| Cash and Short Terms | $18.1M | $26.4M | $25.1M | $36.4M | $26.7M | |
| Total Debt | $194.6M | $160.4M | $99.5M | $82.5M | $87.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2M | $25M | $22.1M | $45.8M | $41M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.2M | $119.9M | $120.5M | $109M | $116.1M | |
| Inventory | $78.3M | $68M | $75M | $86.1M | $98.4M | |
| Prepaid Expenses | $6.9M | $14.1M | $17.7M | $12.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $178.2M | $228.9M | $235.6M | $253.4M | $270.7M | |
| Property Plant And Equipment | $461.8M | $415.9M | $417.6M | $456.8M | $455.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3M | $3M | $3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $649.6M | $652.9M | $661.5M | $713.4M | $729.8M | |
| Accounts Payable | $49.9M | $87M | $93.8M | $98.4M | $120.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $1.9M | $1.5M | $30.7M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.9M | $3.9M | $4.8M | -- | |
| Other Current Liabilities | -- | -- | -- | $2M | -- | |
| Total Current Liabilities | $68.9M | $134.8M | $141.3M | $181.4M | $189.1M | |
| Long-Term Debt | $159.4M | $113.1M | $82.2M | $77.7M | $70.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $257M | $277.7M | $260.2M | $298M | $302.8M | |
| Common Stock | $218.7M | $192.2M | $185.9M | $178.1M | $166.9M | |
| Other Common Equity Adj | -$21M | -$13.2M | -$17.7M | -$13.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $453.1K | $387.2K | $395.7K | $191.7K | $205.5K | |
| Total Equity | $392.6M | $375.2M | $401.3M | $415.4M | $427M | |
| Total Liabilities and Equity | $649.6M | $652.9M | $661.5M | $713.4M | $729.8M | |
| Cash and Short Terms | $20.2M | $25M | $22.1M | $45.8M | $41M | |
| Total Debt | $164.6M | $118.9M | $87.7M | $113.2M | $75.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$341.4K | $29.2M | $30.8M | $44.3M | |
| Depreciation & Amoritzation | $84.5M | $66.3M | $60.5M | $59.9M | $65.9M | |
| Stock-Based Compensation | $645.6K | $641.3K | $877.2K | $1.6M | $1.9M | |
| Change in Accounts Receivable | $30.7M | -$14.1M | -$49.2M | $12.6M | -$8.4M | |
| Change in Inventories | $7.5M | $4.1M | -$1.3M | -$4.9M | -$4.3M | |
| Cash From Operations | $54.4M | $66.2M | $104.4M | $103.2M | $107.8M | |
| Capital Expenditures | $12.6M | $23.1M | $43.6M | $55.7M | $66.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $34.6M | |
| Cash From Investing | -$10.1M | -$11.4M | -$32.5M | -$49.5M | -$97M | |
| Dividends Paid (Ex Special Dividend) | $2M | -- | $3.8M | $9M | $10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.2M | -- | -- | -- | $47.4M | |
| Long-Term Debt Repaid | -$61.8M | -$38.6M | -$58M | -$24.4M | -$39.4M | |
| Repurchase of Common Stock | $318.3K | $8M | $9.7M | $10.1M | $15.7M | |
| Other Financing Activities | -$93.3K | -- | -- | -- | -$145.9K | |
| Cash From Financing | -$42M | -$46.5M | -$71.4M | -$43.4M | -$17.8M | |
| Beginning Cash (CF) | $18.1M | $26.4M | $25.1M | $36.4M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $8.3M | $534.6K | $10.3M | -$6.9M | |
| Ending Cash (CF) | $20.4M | $34.7M | $25.7M | $46.6M | $19.8M | |
| Levered Free Cash Flow | $41.8M | $43M | $60.8M | $47.5M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $13.1M | $14.3M | $14.4M | $10.7M | |
| Depreciation & Amoritzation | $16.1M | $15M | $15M | $16.9M | $17.1M | |
| Stock-Based Compensation | $147.6K | $238.9K | $522.6K | $379.8K | $1.4M | |
| Change in Accounts Receivable | -$13.6M | -$25.8M | -$10.1M | -$813.1K | -$707.5K | |
| Change in Inventories | -$5.1M | $94.2K | $7.6M | $2.6M | -$25.9M | |
| Cash From Operations | $9.2M | $13M | $14.8M | $42.5M | $41.1M | |
| Capital Expenditures | $3.2M | $13.1M | $12.8M | $10.8M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$6.4M | -$9.2M | -$11M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.9M | $2.4M | $2.6M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.8M | -- | |
| Long-Term Debt Repaid | -$6.3M | -$8.6M | -$1.6M | -$1.7M | -- | |
| Repurchase of Common Stock | $2M | $1.7M | $1.7M | $3.8M | $2.9M | |
| Other Financing Activities | -- | -- | -- | -$430 | -- | |
| Cash From Financing | -$8.9M | -$12.7M | -$5.6M | -$4.4M | -$14.1M | |
| Beginning Cash (CF) | $20.2M | $25M | $22.1M | $45.8M | $41M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$6.2M | $14.2K | $27.2M | $16.6M | |
| Ending Cash (CF) | $17.3M | $18.8M | $22.1M | $73M | $57.7M | |
| Levered Free Cash Flow | $6M | -$81.2K | $2M | $31.8M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $20.7M | $45.7M | $31.4M | $43.1M | |
| Depreciation & Amoritzation | $67.1M | $61.9M | $59.7M | $63.6M | $66.2M | |
| Stock-Based Compensation | $595.3K | $796.3K | $1.3M | $2M | $2.4M | |
| Change in Accounts Receivable | -$16.4M | -$57.5M | $868.7K | $11.5M | -$10.2M | |
| Change in Inventories | $1.6M | $4.7M | -$6M | -$11M | -$14.8M | |
| Cash From Operations | $56.8M | $86.2M | $105.7M | $117.8M | $122.3M | |
| Capital Expenditures | $17.4M | $42M | $55.1M | $59.3M | $74M | |
| Cash Acquisitions | -- | -- | -- | $35.1M | -$855.7K | |
| Cash From Investing | -$9.1M | -$25.8M | -$49.3M | -$91.1M | -$63.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.9M | $8.5M | $9.9M | $10.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $47.6M | -- | |
| Long-Term Debt Repaid | -$42.1M | -$40.4M | -$38.9M | -$28.1M | -- | |
| Repurchase of Common Stock | $3.8M | $10.5M | $13.4M | $13.1M | $12.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.8M | -$53.3M | -$59.6M | -$3.1M | -$61.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $803.6K | $7.1M | -$3.3M | $23.5M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.4M | $44.2M | $50.6M | $58.4M | $48.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $19.9M | $36.7M | $37.2M | $36.8M | |
| Depreciation & Amoritzation | $50.2M | $45.8M | $44.9M | $48.6M | $50.1M | |
| Stock-Based Compensation | $460.2K | $615.4K | $1.1M | $1.4M | $2M | |
| Change in Accounts Receivable | -$13.6M | -$57.3M | -$6.2M | -$7.2M | -$9.1M | |
| Change in Inventories | -$3.4M | -$2.8M | -$7.3M | -$13.4M | -$23.9M | |
| Cash From Operations | $45.6M | $65.4M | $67.1M | $81.8M | $98.3M | |
| Capital Expenditures | $13.8M | $32.7M | $44.3M | $47.9M | $56.6M | |
| Cash Acquisitions | -- | -- | -- | $35.1M | -- | |
| Cash From Investing | -$6.1M | -$20.7M | -$37.7M | -$79.3M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.9M | $6.6M | $7.6M | $7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $47.6M | -- | |
| Long-Term Debt Repaid | -$33M | -$34.9M | -$15.8M | -$19.5M | -$1.7M | |
| Repurchase of Common Stock | $3.8M | $6.4M | $10.1M | $13.1M | $10M | |
| Other Financing Activities | -- | -- | -- | -$146.6K | -- | |
| Cash From Financing | -$37.2M | -$43.8M | -$32.4M | $7.8M | -$37.1M | |
| Beginning Cash (CF) | $60.3M | $93.1M | $65.5M | $97.2M | $111.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $944.2K | -$3.1M | $10.2M | $13.6M | |
| Ending Cash (CF) | $62.5M | $94.1M | $62.5M | $107.4M | $124.8M | |
| Levered Free Cash Flow | $31.7M | $32.7M | $22.8M | $33.9M | $41.7M | |
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Financial Ratios
TOTZF
Sector
P/E ratio
9.42x
13.12x
PEG ratio
0.21x
0.00x
P/B ratio
0.92x
0.99x
Price / LTM sales
0.57x
0.98x
Growth Metrics
TOTZF
Sector
Revenue growth
6.71%
-3.34%
Earnings growth
-24.13%
-12.06%
Revenue (5-year growth)
3.01%
4.98%
Earnings forecast
--
$0.19
Profitability
TOTZF
Sector
Profitability FY 2024
$98.6M
$17.2M
Return on invested capital
8.6%
2.07%
Return on assets
6.22%
0.98%
Return on equity
10.46%
3.56%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
TOTZF
Sector
Total cash
$41M
$10.9M
Short term investments
--
$2.6M
Total assets
$652M
$294.3M
Long term debt
$75.2M
$17.7M
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