Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
47
TSCFY Quote, Financials, Valuation and Earnings
Last price:
$30.50
Seasonality move
:
10.43%
Day range:
$30.50 - $30.50
52-week range:
$26.00 - $32.03
Dividend yield:
7.59%
P/E ratio:
12.11x
P/S ratio:
3.25x
P/B ratio:
3.79x
Volume:
--
Avg. volume:
--
1-year change:
17.31%
Market cap:
$2.4B
Revenue:
$710.5M
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $731.1M | $677M | $595.1M | $672.7M | $710.5M | |
| Revenue Growth (YoY) | -8.65% | -7.39% | -12.1% | 13.03% | 5.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $9.8M | $2.2M | $1.6M | $13.2M | |
| Operating Expenses | -$247.9M | -$265.4M | -$254.8M | -$260.4M | -$240.7M | |
| Operating Income | $247.9M | $265.4M | $254.8M | $260.4M | $240.7M | |
| Net Interest Expenses | $14.3M | $10.1M | $8.7M | $9.9M | $6.6M | |
| EBT. Incl. Unusual Items | $241.7M | $265M | $254.8M | $260.3M | $242.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.9M | $53.3M | $50.4M | $51.4M | $48M | |
| Net Income to Company | $241.7M | $265.6M | $257M | $260.7M | $243.7M | |
| Minority Interest in Earnings | $12.1K | $12.5K | $13.1K | $14K | $12K | |
| Net Income to Common Excl Extra Items | $193.8M | $211.9M | $206M | $209.8M | $195.6M | |
| Basic EPS (Cont. Ops) | $2.42 | $2.65 | $2.57 | $2.62 | $2.44 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.65 | $2.57 | $2.62 | $2.44 | |
| Weighted Average Basic Share | $80.1M | $80.1M | $80.1M | $80.1M | $80.1M | |
| Weighted Average Diluted Share | $80.1M | $80.1M | $80.1M | $80.1M | $80.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $358.6M | $337.9M | $316.7M | $381.3M | $396.9M | |
| Revenue (Reported) | $731.1M | $677M | $595.1M | $672.7M | $710.5M | |
| Operating Income (Reported) | $247.9M | $265.4M | $254.8M | $260.4M | $240.7M | |
| Operating Income (Adjusted) | $358.6M | $337.9M | $316.7M | $381.3M | $396.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.6M | $140.1M | $171.1M | $179.4M | $203.7M | |
| Revenue Growth (YoY) | -17.82% | -4.44% | 22.14% | 4.84% | 13.56% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.3M | -$3M | -$1.2M | $1.2M | -- | |
| Operating Expenses | -$59.8M | -$60.2M | -$66.1M | -$61.1M | -$66.5M | |
| Operating Income | $59.8M | $60.2M | $66.1M | $61.1M | $66.5M | |
| Net Interest Expenses | $2.6M | $2.1M | $2.4M | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | $59.8M | $60.2M | $66M | $61.1M | $66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $11.9M | $13M | $12.1M | $13.2M | |
| Net Income to Company | $52.6M | $53.2M | $63M | $68.4M | -- | |
| Minority Interest in Earnings | $3.3K | $3.2K | $3.6K | $2.8K | $2.5K | |
| Net Income to Common Excl Extra Items | $47.4M | $48.7M | $53.3M | $49.2M | $53.6M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.61 | $0.67 | $0.61 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.61 | $0.67 | $0.61 | $0.67 | |
| Weighted Average Basic Share | $80.1M | $80.1M | $80.1M | $80.1M | $80.1M | |
| Weighted Average Diluted Share | $80.1M | $80.1M | $80.1M | $80.1M | $80.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $76.5M | $74.9M | $97.6M | $100.3M | $103.4M | |
| Revenue (Reported) | $146.6M | $140.1M | $171.1M | $179.4M | $203.7M | |
| Operating Income (Reported) | $59.8M | $60.2M | $66.1M | $61.1M | $66.5M | |
| Operating Income (Adjusted) | $76.5M | $74.9M | $97.6M | $100.3M | $103.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $701.6M | $606.1M | $656.8M | $699.6M | $751.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.8M | -$3.1M | $2.4M | $8.8M | -- | |
| Operating Expenses | -$266.4M | -$261.5M | -$259.6M | -$243.1M | -$248.4M | |
| Operating Income | $266.4M | $261.5M | $259.6M | $243.1M | $248.4M | |
| Net Interest Expenses | $10.6M | $8.8M | $9.2M | $8M | $5.8M | |
| EBT. Incl. Unusual Items | $265.9M | $261.5M | $259.5M | $243.1M | $250.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53M | $52.1M | $51.2M | $48.2M | $49.5M | |
| Net Income to Company | $254.9M | $261.4M | $266.5M | $252.8M | -- | |
| Minority Interest in Earnings | $12K | $13K | $14.2K | $12.6K | $11.3K | |
| Net Income to Common Excl Extra Items | $212.2M | $210.5M | $209.6M | $195.5M | $201.7M | |
| Basic EPS (Cont. Ops) | $2.65 | $2.63 | $2.62 | $2.44 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.65 | $2.63 | $2.62 | $2.44 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $348.1M | $321.2M | $361.8M | $393.6M | $401.6M | |
| Revenue (Reported) | $701.6M | $606.1M | $656.8M | $699.6M | $751.4M | |
| Operating Income (Reported) | $266.4M | $261.5M | $259.6M | $243.1M | $248.4M | |
| Operating Income (Adjusted) | $348.1M | $321.2M | $361.8M | $393.6M | $401.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $512.1M | $442.5M | $503.6M | $527M | $567.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15M | $1.2M | $1.2M | $8.5M | $1.7M | |
| Operating Expenses | -$198.4M | -$193.8M | -$198.1M | -$180.7M | -$188.5M | |
| Operating Income | $198.4M | $193.8M | $198.1M | $180.7M | $188.5M | |
| Net Interest Expenses | $7.7M | $6.4M | $7M | $5.1M | $4.3M | |
| EBT. Incl. Unusual Items | $198.1M | $193.9M | $198M | $180.7M | $188.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.7M | $38.3M | $39M | $35.8M | $37.3M | |
| Net Income to Company | $189.2M | $185M | $194.6M | $186.6M | $60.4M | |
| Minority Interest in Earnings | $9.2K | $9.8K | $10.8K | $9.2K | $8.6K | |
| Net Income to Common Excl Extra Items | $158.7M | $156.8M | $159.9M | $145.6M | $151.6M | |
| Basic EPS (Cont. Ops) | $1.98 | $1.96 | $2.00 | $1.82 | $1.89 | |
| Diluted EPS (Cont. Ops) | $1.98 | $1.96 | $2.00 | $1.82 | $1.89 | |
| Weighted Average Basic Share | $240.2M | $240.2M | $240.2M | $240.2M | $240.2M | |
| Weighted Average Diluted Share | $240.2M | $240.2M | $240.2M | $240.2M | $240.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $256.1M | $238.3M | $283M | $295.5M | $300.1M | |
| Revenue (Reported) | $512.1M | $442.5M | $503.6M | $527M | $567.6M | |
| Operating Income (Reported) | $198.4M | $193.8M | $198.1M | $180.7M | $188.5M | |
| Operating Income (Adjusted) | $256.1M | $238.3M | $283M | $295.5M | $300.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.7M | $84M | $93.6M | $96.8M | $74.3M | |
| Short Term Investments | $332.5M | $241.1M | $115.3M | $90.8M | $131.5M | |
| Accounts Receivable, Net | $79.3M | $66.7M | $64.7M | $66.9M | $70.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.1B | $1.3B | $1.6B | $1.3B | |
| Property Plant And Equipment | $127.1M | $105.8M | $102.2M | $124.5M | $123.5M | |
| Long-Term Investments | $28.9M | $24.2M | $29.5M | $26.1M | $28.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.2M | $3.9M | $2.9M | $2.2M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2B | $7.3B | $7.7B | $8.5B | $8.3B | |
| Accounts Payable | $34.5M | $45.5M | $36M | $26.8M | $6.8M | |
| Accrued Expenses | $115.5M | $97.8M | $98.3M | $102.8M | $100.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.1B | $1.8B | $1.5B | $1.3B | |
| Long-Term Debt | $427.3M | $316.5M | $384.7M | $408M | $390.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $6.1B | $6.4B | $7.3B | $7B | |
| Common Stock | $267.2M | $239.7M | $231.2M | $234.6M | $234.8M | |
| Other Common Equity Adj | $26.8M | $24M | $23.2M | $22M | $23.4M | |
| Common Equity | $658.5M | $616.6M | $617.7M | $621.8M | $631.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $104.9K | $98.6K | $93.5K | $91.2K | $87.4K | |
| Total Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $9.2B | $7.3B | $7.7B | $8.5B | $8.3B | |
| Cash and Short Terms | $376.1M | $276.6M | $146.9M | $118.5M | $161M | |
| Total Debt | $433.3M | $322.1M | $389.5M | $495.8M | $397.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.1M | $26M | $21.9M | $27.8M | $25.4M | |
| Short Term Investments | $324.4M | $164M | $129.4M | $115.5M | -- | |
| Accounts Receivable, Net | $65.3M | $57.5M | $63.8M | $74.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $976.3M | $1.1B | $1.1B | $1.4B | $1.4B | |
| Property Plant And Equipment | $104.7M | $92.8M | $109.5M | $132M | $124.1M | |
| Long-Term Investments | $23.9M | $22.8M | $24.6M | $34.4M | $30.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2B | $6.8B | $7.5B | $8.6B | $8.7B | |
| Accounts Payable | $38.7M | $23.7M | $17.1M | $34.4M | $23.9M | |
| Accrued Expenses | $131.7M | $119.7M | $126.4M | $136.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.7B | $1.3B | $1.3B | $1.3B | |
| Long-Term Debt | $502.7M | $360.6M | $443.4M | $430.2M | $485.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.7B | $6.4B | $7.3B | $7.4B | |
| Common Stock | $236.6M | $212.3M | $219.9M | $248.8M | $247.1M | |
| Other Common Equity Adj | $23.6M | $21.1M | $21.3M | $24.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.5K | $93.6K | $91K | $98.1K | $93.1K | |
| Total Equity | $1.2B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $7.2B | $6.8B | $7.5B | $8.6B | $8.7B | |
| Cash and Short Terms | $357.8M | $192.1M | $153M | $146.2M | -- | |
| Total Debt | $507.7M | $360.6M | $443.4M | $430.2M | $485.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.7M | $265.6M | $257M | $260.7M | $243.7M | |
| Depreciation & Amoritzation | $7.2M | $6.6M | $15.2M | $16.3M | $17.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.3M | -$3.3M | -$7M | $6.6M | $11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $498.5M | $230.3M | $240.8M | $329.1M | $304M | |
| Capital Expenditures | $6.4M | $381M | $6.6M | $11.6M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $543.7M | $881.9M | -$711.7M | -$793.1M | $141.6M | |
| Dividends Paid (Ex Special Dividend) | $198.3M | $157.5M | $163.2M | $224.3M | $175.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $133M | $21.9M | $80M | -- | -- | |
| Long-Term Debt Repaid | -$456.9M | -$29.9M | -$118M | -$10M | -$158M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | -$1.1B | $468.1M | $461.5M | -$445.8M | |
| Beginning Cash (CF) | $35.2M | $38.2M | $31.5M | $28.8M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$3.6M | -$2.8M | -$2.5M | -$243.4K | |
| Ending Cash (CF) | $39M | $34.5M | $28.7M | $26.3M | $25.8M | |
| Levered Free Cash Flow | $492.2M | -$150.7M | $234.3M | $317.4M | $297.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.6M | $53.2M | $63M | $68.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.8M | -$9.8M | $14M | -$5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.8M | $65.9M | $70.7M | $68.8M | $53.6M | |
| Capital Expenditures | $1.1M | $2.4M | $3.3M | $1.5M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $313.6M | -$336.1M | -$22.1M | $58.7M | $79.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$3.3M | $43.5M | $42.7M | $51.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.2M | -$4.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.5M | $3.4M | -$2.2M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$378.3M | $269M | -$52.8M | -$129.7M | -$135.5M | |
| Beginning Cash (CF) | $33.6M | $29.7M | $27.5M | $26.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77K | -$1.2M | -$4.3M | -$2.1M | -$2.2M | |
| Ending Cash (CF) | $31.9M | $26.9M | $22.6M | $25.8M | -- | |
| Levered Free Cash Flow | $63.6M | $63.5M | $67.4M | $67.3M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.9M | $261.4M | $266.5M | $252.8M | -- | |
| Depreciation & Amoritzation | $19.1M | $15.7M | $16.1M | $17.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8M | -$6.2M | $6.6M | -$8.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $419.9M | $222.3M | $266.3M | $293.3M | $196.6M | |
| Capital Expenditures | $4.5M | $383.2M | $11.2M | $7.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $882.1M | -$440.3M | -$583.6M | -$178.3M | -$193.7M | |
| Dividends Paid (Ex Special Dividend) | $160.9M | $164.8M | $219.4M | $165.1M | $195.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.4M | $77.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.2M | -$97.7M | -$30.6M | -$160.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | $216.1M | $312.2M | -$112.1M | -$78.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381.5K | -$2M | -$5.1M | $2.9M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $415.4M | -$160.9M | $255M | $286M | $194M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.2M | $185M | $194.6M | $186.6M | $60.4M | |
| Depreciation & Amoritzation | $5.1M | $4M | $3.9M | $4.1M | $4.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.7M | $1.8M | $15.4M | $478.8K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.2M | $228.1M | $256.5M | $226.2M | $116.9M | |
| Capital Expenditures | $2.7M | $4.7M | $9.4M | $5.3M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $898.9M | -$424.1M | -$305M | $296.7M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | $159.9M | $167M | $225.2M | $169.7M | $188.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.2M | $76.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.9M | -$94.7M | -$7.4M | -$158M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | $192.4M | $42.5M | -$523.5M | -$153.7M | |
| Beginning Cash (CF) | $110.9M | $96.2M | $88.1M | $79.5M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$3.6M | -$6M | -$609.7K | -$2.7M | |
| Ending Cash (CF) | $102.7M | $89.7M | $81M | $79.5M | $25.3M | |
| Levered Free Cash Flow | $233.5M | $223.4M | $247.2M | $220.9M | $115.2M | |
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Financial Ratios
TSCFY
Sector
P/E ratio
12.11x
--
PEG ratio
3.83x
--
P/B ratio
3.79x
--
Price / LTM sales
3.25x
--
Growth Metrics
TSCFY
Sector
Revenue growth
13.56%
--
Earnings growth
8.89%
--
Revenue (5-year growth)
-2.35%
--
Earnings forecast
--
--
Profitability
TSCFY
Sector
Profitability FY 2024
--
--
Return on invested capital
10.76%
--
Return on assets
2.36%
--
Return on equity
15.66%
--
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
13
Balance Sheet
TSCFY
Sector
Total cash
$237.2M
--
Short term investments
$131.5M
--
Total assets
$8.3B
--
Long term debt
$485.5M
--
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