Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
59
TPZEF Quote, Financials, Valuation and Earnings
Last price:
$20.94
Seasonality move
:
-7.68%
Day range:
$20.94 - $20.99
52-week range:
$14.90 - $20.99
Dividend yield:
4.59%
P/E ratio:
80.11x
P/S ratio:
14.12x
P/B ratio:
3.68x
Volume:
3.6K
Avg. volume:
7.2K
1-year change:
6.51%
Market cap:
$3.2B
Revenue:
$218.8M
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.8M | $158.4M | $274M | $227.2M | $218.8M | |
| Revenue Growth (YoY) | 594.17% | 137.04% | 72.97% | -17.08% | -3.69% | |
| Cost of Revenues | $66.9M | $127.4M | $165.9M | $166.3M | $148.9M | |
| Gross Profit | -$47K | $31M | $108.1M | $61M | $70M | |
| Gross Profit Margin | -0.07% | 19.56% | 39.47% | 26.83% | 31.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $5.1M | $6.5M | $6.2M | $7M | |
| Other Inc / (Exp) | $6.1M | $5.6M | $8.6M | $20.8M | $11.4M | |
| Operating Expenses | $4M | $6.7M | $7.6M | $8.6M | $10.9M | |
| Operating Income | -$4.1M | $24.3M | $100.5M | $52.4M | $59.1M | |
| Net Interest Expenses | $462.2K | $2.7M | $10.9M | $22.1M | $20.4M | |
| EBT. Incl. Unusual Items | $1.6M | $27.3M | $98.2M | $51.1M | $50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$739.6K | $5.3M | $21.9M | $15.8M | $16.2M | |
| Net Income to Company | $2.3M | $22M | $76.3M | $35.3M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $22M | $76.3M | $35.3M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.18 | $0.54 | $0.24 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.18 | $0.53 | $0.24 | $0.23 | |
| Weighted Average Basic Share | $112.4M | $123.7M | $142.5M | $144.5M | $146.5M | |
| Weighted Average Diluted Share | $112.4M | $124.4M | $143.3M | $145.4M | $147.1M | |
| EBITDA | $59.7M | $148.4M | $261.5M | $213.5M | $202.6M | |
| EBIT | -$4.1M | $24.3M | $100.5M | $52.4M | $59.1M | |
| Revenue (Reported) | $66.8M | $158.4M | $274M | $227.2M | $218.8M | |
| Operating Income (Reported) | -$4.1M | $24.3M | $100.5M | $52.4M | $59.1M | |
| Operating Income (Adjusted) | -$4.1M | $24.3M | $100.5M | $52.4M | $59.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $60.2M | $61.1M | $52M | $53.4M | |
| Revenue Growth (YoY) | 134.89% | 42.13% | 1.63% | -14.9% | 2.58% | |
| Cost of Revenues | $37M | $40.6M | $43M | $38.1M | $39.1M | |
| Gross Profit | $5.3M | $19.6M | $18.2M | $14M | $14.3M | |
| Gross Profit Margin | 12.56% | 32.52% | 29.74% | 26.83% | 26.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.6M | $1.4M | $1.5M | $1.6M | |
| Other Inc / (Exp) | $2M | $3.7M | $82K | $12.6M | -- | |
| Operating Expenses | $1.7M | $1.9M | $1.7M | $2.3M | $2.6M | |
| Operating Income | $3.6M | $17.6M | $16.5M | $11.7M | $11.8M | |
| Net Interest Expenses | $846K | $2.2M | $5.7M | $5.3M | $4.9M | |
| EBT. Incl. Unusual Items | $4.7M | $19.2M | $10.9M | $18.9M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $726.1K | $4.3M | $2.9M | $5.7M | $3.6M | |
| Net Income to Company | $4M | $14.8M | $8M | $13.2M | $8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $14.8M | $8M | $13.2M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.10 | $0.06 | $0.09 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.10 | $0.06 | $0.09 | $0.05 | |
| Weighted Average Basic Share | $128.7M | $144M | $144.5M | $144.9M | $153.8M | |
| Weighted Average Diluted Share | $129.4M | $144.7M | $145.1M | $145.6M | $154.4M | |
| EBITDA | $39.6M | $57M | $58.8M | $48.1M | $49.7M | |
| EBIT | $3.6M | $17.6M | $16.5M | $11.7M | $11.8M | |
| Revenue (Reported) | $42.3M | $60.2M | $61.1M | $52M | $53.4M | |
| Operating Income (Reported) | $3.6M | $17.6M | $16.5M | $11.7M | $11.8M | |
| Operating Income (Adjusted) | $3.6M | $17.6M | $16.5M | $11.7M | $11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.1M | $264.3M | $236.6M | $220.4M | $228.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.4M | $158.9M | $175.4M | $151.3M | $152.3M | |
| Gross Profit | $16.7M | $105.4M | $61.2M | $69.1M | $75.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $6.2M | $6.1M | $6.4M | $7.4M | |
| Other Inc / (Exp) | $5.4M | $4.4M | $16.4M | $27.4M | -- | |
| Operating Expenses | $5.3M | $7.5M | $7.3M | $9.9M | $11.6M | |
| Operating Income | $11.3M | $98M | $53.9M | $59.1M | $64.3M | |
| Net Interest Expenses | $1.7M | $6.9M | $21.8M | $20.8M | $19.4M | |
| EBT. Incl. Unusual Items | $15M | $95.4M | $48.5M | $65.7M | $59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$345.7K | $19.9M | $13.7M | $20.6M | $18.7M | |
| Net Income to Company | $15.4M | $75.5M | $34.9M | $45.2M | $40M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $75.5M | $34.9M | $45.2M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.53 | $0.24 | $0.31 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.53 | $0.24 | $0.31 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.8M | $252.5M | $223.6M | $205.5M | $211.5M | |
| EBIT | $11.3M | $98M | $53.9M | $59.1M | $64.3M | |
| Revenue (Reported) | $122.1M | $264.3M | $236.6M | $220.4M | $228.2M | |
| Operating Income (Reported) | $11.3M | $98M | $53.9M | $59.1M | $64.3M | |
| Operating Income (Adjusted) | $11.3M | $98M | $53.9M | $59.1M | $64.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.7M | $206.7M | $169.1M | $162.3M | $171.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.7M | $118.3M | $128.2M | $113.2M | $116.5M | |
| Gross Profit | $13.9M | $88.5M | $41M | $49.1M | $55.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $4.8M | $4.4M | $4.7M | $5M | |
| Other Inc / (Exp) | $2.4M | $1.3M | $9.5M | $16.2M | $13.9M | |
| Operating Expenses | $4.5M | $5.3M | $5M | $6.4M | $7.2M | |
| Operating Income | $9.4M | $83.1M | $35.9M | $42.7M | $48M | |
| Net Interest Expenses | $1.3M | $5.6M | $16.6M | $15.4M | $14.4M | |
| EBT. Incl. Unusual Items | $10.5M | $78.8M | $28.8M | $43.6M | $52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $16.2M | $8M | $12.8M | $15.3M | |
| Net Income to Company | $9M | $62.6M | $20.8M | $30.8M | $37.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $62.6M | $20.8M | $30.8M | $37.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.44 | $0.14 | $0.21 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.44 | $0.14 | $0.21 | $0.24 | |
| Weighted Average Basic Share | $358.1M | $426M | $433.3M | $434.6M | $461.3M | |
| Weighted Average Diluted Share | $359.9M | $428.5M | $435M | $436.5M | $463.3M | |
| EBITDA | $93.5M | $197.8M | $159.7M | $151.7M | $160.5M | |
| EBIT | $9.4M | $83.1M | $35.9M | $42.7M | $48M | |
| Revenue (Reported) | $100.7M | $206.7M | $169.1M | $162.3M | $171.6M | |
| Operating Income (Reported) | $9.4M | $83.1M | $35.9M | $42.7M | $48M | |
| Operating Income (Adjusted) | $9.4M | $83.1M | $35.9M | $42.7M | $48M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.8M | -- | -- | $2.6M | $102.2K | |
| Short Term Investments | -- | $628.2K | $4.6M | $6.6M | $7.4M | |
| Accounts Receivable, Net | $14.3M | $37M | $46.1M | $35.9M | $36.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $497.2K | $615.7K | $561.5K | $637.7K | $547.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $187.6M | $38.3M | $51.3M | $45.8M | $44.5M | |
| Property Plant And Equipment | $560.5M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | $1.8M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $823.7M | $1.3B | $1.4B | $1.3B | $1.4B | |
| Accounts Payable | $569.9K | $3.4M | $3.3M | $4.8M | $4.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $465K | $200K | -- | $569.1K | $4.2M | |
| Total Current Liabilities | $1M | $3.6M | $3.3M | $5.4M | $8.5M | |
| Long-Term Debt | -- | $219.2M | $342.9M | $297M | $375.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.2M | $274.7M | $392.9M | $349.2M | $436.4M | |
| Common Stock | $805.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $789.4M | $1B | $1B | $943.3M | $915.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $789.4M | $1B | $1B | $943.3M | $915.2M | |
| Total Liabilities and Equity | $823.7M | $1.3B | $1.4B | $1.3B | $1.4B | |
| Cash and Short Terms | $172.8M | -- | -- | $2.6M | $102.2K | |
| Total Debt | -- | $219.2M | $342.9M | $297M | $375.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | -- | -- | -- | $309.8K | |
| Short Term Investments | -- | $3.9M | -- | -- | -- | |
| Accounts Receivable, Net | $28.8M | $32.9M | $40.5M | $32.7M | $33.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $164.6K | $224.5K | $248.7K | $274.6K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.1M | $37M | $42.6M | $43.4M | $38.5M | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | $816.6K | $3.2M | $621.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Accounts Payable | $4.1M | $2.5M | $4.9M | $22.8M | $55.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | $2.1M | $2.8M | $159.1K | -- | |
| Total Current Liabilities | $6.8M | $4.6M | $7.7M | $23M | $57.6M | |
| Long-Term Debt | $216.2M | $350.8M | $304.5M | $310.5M | $362.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8M | $358.1M | $315.7M | $350M | $452.6M | |
| Common Stock | $988.1M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $922.1M | $1B | $935.1M | $852M | $875.1M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Cash and Short Terms | $18.1M | -- | -- | -- | $309.8K | |
| Total Debt | $216.2M | $350.8M | $304.5M | $310.5M | $362.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $22M | $76.3M | $35.3M | $33.9M | |
| Depreciation & Amoritzation | $63.7M | $124M | $161M | $161.2M | $143.5M | |
| Stock-Based Compensation | $661.3K | $1.6M | $1.1M | $2.4M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.4M | $131.6M | $244.2M | $222.7M | $201.7M | |
| Capital Expenditures | $936.4K | $2.2M | $2.9M | $6M | $5.4M | |
| Cash Acquisitions | $127.8M | $733.3M | $269.5M | $34.4M | $314.3M | |
| Cash From Investing | -$128.7M | -$734.9M | -$272M | -$38.5M | -$321.2M | |
| Dividends Paid (Ex Special Dividend) | $54.5M | $86.7M | $120.8M | $130.6M | $139.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $222M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.9M | -$14.6M | -$825.5K | -- | -$6.4M | |
| Cash From Financing | $224.4M | $427.7M | $27.8M | -$181.6M | $117.1M | |
| Beginning Cash (CF) | $172.8M | -- | -- | $2.6M | $102.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.1M | -$175.6M | -- | $2.6M | -$2.4M | |
| Ending Cash (CF) | $330.9M | -$175.6M | -- | $5.2M | -$2.3M | |
| Levered Free Cash Flow | $61.4M | $129.4M | $241.2M | $216.7M | $196.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $14.8M | $8M | $13.2M | $8.4M | |
| Depreciation & Amoritzation | $36M | $39.3M | $42.2M | $36.5M | $38.3M | |
| Stock-Based Compensation | $287.3K | $312.4K | $244.5K | $838K | $985.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.3M | $76.5M | $48.6M | $52.2M | $57.3M | |
| Capital Expenditures | $830.1K | $709K | $1.7M | $5.7M | $1.4M | |
| Cash Acquisitions | $325.3M | $251.3M | $29.5M | -- | $52.2M | |
| Cash From Investing | -$325.7M | -$251.9M | -$30.9M | -$835.1K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | $21.5M | $30.9M | $33.4M | $35.1M | $38.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $133.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $41.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101.9K | -$45.4K | -- | -$9.5K | -- | |
| Cash From Financing | $114.3M | $169.2M | -$19.8M | -$51.4M | -$55.5M | |
| Beginning Cash (CF) | $18.1M | -- | -- | -- | $309.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$178.1M | -$6.2M | -$2.1M | -- | $91.3K | |
| Ending Cash (CF) | -$160M | -$6.2M | -$2.1M | -- | $401.1K | |
| Levered Free Cash Flow | $32.5M | $75.8M | $46.9M | $46.5M | $55.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $75.5M | $34.9M | $45.2M | $40M | |
| Depreciation & Amoritzation | $101.5M | $154.5M | $169.8M | $146.4M | $146.2M | |
| Stock-Based Compensation | $1M | $1.3M | $1.2M | $3.5M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112M | $238.3M | $217.5M | $211.5M | $216.6M | |
| Capital Expenditures | $1.6M | $3M | $3.8M | $22.5M | -$10.8M | |
| Cash Acquisitions | $571.9M | $436.7M | $35.4M | $77.2M | $318.8M | |
| Cash From Investing | -$571.7M | -$439.4M | -$38.9M | -$81.4M | -$274.5M | |
| Dividends Paid (Ex Special Dividend) | $77.5M | $115.3M | $129.6M | $136.3M | $146.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.6M | -$6.8M | -- | -- | -- | |
| Cash From Financing | $476.2M | $183.1M | -$178.6M | -$130.1M | $58.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | -$18M | -$23.6K | $5.2K | $373.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $110.3M | $235.3M | $213.7M | $189M | $227.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $62.6M | $20.8M | $30.8M | $37.6M | |
| Depreciation & Amoritzation | $84.1M | $114.6M | $123.8M | $108.9M | $114.3M | |
| Stock-Based Compensation | $811.8K | $538.1K | $584.3K | $1.7M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.7M | $193.4M | $166.5M | $155.4M | $174M | |
| Capital Expenditures | $1.3M | $2M | $2.9M | $19.3M | $3.2M | |
| Cash Acquisitions | $558.1M | $263.1M | $29.8M | $72.5M | $83.6M | |
| Cash From Investing | -$558.9M | -$264.9M | -$32.7M | -$75.4M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | $60.2M | $88.8M | $97.7M | $103.3M | $112.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $218M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $10 | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$213.7K | -- | -$9.5K | $1.4M | |
| Cash From Financing | $319.9M | $71.7M | -$133.9M | -$82.5M | -$138.3M | |
| Beginning Cash (CF) | $274.8M | $6.2M | $5.1M | $2.1M | $534.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$152.3M | $140.8K | -$23.6K | -$2.5M | $206.1K | |
| Ending Cash (CF) | $122.5M | $6.4M | $5.1M | -$424.7K | $740.2K | |
| Levered Free Cash Flow | $85.5M | $191.4M | $163.6M | $136.1M | $170.8M | |
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Financial Ratios
TPZEF
Sector
P/E ratio
80.11x
13.12x
PEG ratio
6.71x
0.00x
P/B ratio
3.68x
0.99x
Price / LTM sales
14.12x
0.98x
Growth Metrics
TPZEF
Sector
Revenue growth
2.58%
-3.34%
Earnings growth
-41.19%
-12.06%
Revenue (5-year growth)
86.78%
4.98%
Earnings forecast
--
$0.19
Profitability
TPZEF
Sector
Profitability FY 2024
$70M
$17.2M
Return on invested capital
3.22%
2.07%
Return on assets
3.09%
0.98%
Return on equity
4.53%
3.56%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
TPZEF
Sector
Total cash
$309.8K
$10.9M
Short term investments
$7.4M
$2.6M
Total assets
$1.4B
$294.3M
Long term debt
$362.7M
$17.7M
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