Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
TSDOF Quote, Financials, Valuation and Earnings
Last price:
$25.18
Seasonality move
:
-1.16%
Day range:
$25.18 - $25.18
52-week range:
$23.79 - $27.05
Dividend yield:
3.39%
P/E ratio:
33.28x
P/S ratio:
0.51x
P/B ratio:
4.63x
Volume:
--
Avg. volume:
67
1-year change:
-6.91%
Market cap:
$1.5B
Revenue:
$2.9B
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.7B | $3.2B | $2.9B | |
| Revenue Growth (YoY) | 1.53% | 24.23% | 10.53% | 16.42% | -9.53% | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $2.6B | $2.3B | |
| Gross Profit | $535.3M | $634M | $690.8M | $586.5M | $532.7M | |
| Gross Profit Margin | 27.03% | 25.77% | 25.4% | 18.53% | 18.6% | |
| R&D Expenses | $13M | $11.7M | $13.1M | $31.1M | $30.3M | |
| Selling, General & Admin | $315.1M | $362.4M | $366.9M | $439.1M | $453.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $331.8M | $365.5M | $361.9M | $457.4M | $484.3M | |
| Operating Income | $203.5M | $268.5M | $329M | $129.1M | $48.5M | |
| Net Interest Expenses | $11.7M | $12.4M | $9.5M | $9.8M | $12.8M | |
| EBT. Incl. Unusual Items | $154.5M | $272.1M | $298.9M | $126.4M | $51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | $50.4M | $65.6M | $2.2M | $2.8M | |
| Net Income to Company | $112.4M | $222.6M | $238.4M | $123.7M | $47.7M | |
| Minority Interest in Earnings | -$570K | $591K | -$105.1K | $5.3M | $1.4M | |
| Net Income to Common Excl Extra Items | $112.4M | $222.6M | $238.4M | $123.7M | $47.6M | |
| Basic EPS (Cont. Ops) | $2.62 | $5.16 | $5.53 | $1.88 | $0.75 | |
| Diluted EPS (Cont. Ops) | $2.62 | $5.16 | $5.53 | $1.88 | $0.75 | |
| Weighted Average Basic Share | $43.1M | $43M | $43.1M | $63.1M | $61.5M | |
| Weighted Average Diluted Share | $43.1M | $43M | $43.1M | $63.1M | $61.5M | |
| EBITDA | $352.8M | $422.9M | $470.5M | $343.9M | $269.7M | |
| EBIT | $203.5M | $268.5M | $329M | $129.1M | $48.5M | |
| Revenue (Reported) | $2B | $2.5B | $2.7B | $3.2B | $2.9B | |
| Operating Income (Reported) | $203.5M | $268.5M | $329M | $129.1M | $48.5M | |
| Operating Income (Adjusted) | $203.5M | $268.5M | $329M | $129.1M | $48.5M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $758.1M | $828M | $659.2M | $653.6M | $471.1M | |
| Revenue Growth (YoY) | -- | -10.4% | -2.93% | -0.82% | -27.94% | |
| Cost of Revenues | $698.3M | $558M | $538.2M | $535.4M | $387.8M | |
| Gross Profit | $59.8M | $143.3M | $121M | $118.4M | $83.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.6M | $123.3M | $116M | $108.7M | $85.6M | |
| Operating Income | -$45.8M | $19.9M | $5M | $9.7M | -$2.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.6M | -$23.2M | -$10.5M | -$200.5M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$590.8K | -$14.2M | $2.8M | -$5.8M | $1.5M | |
| Net Income to Company | -$64.1M | -$8.8M | -$6M | -$194.4M | -$26M | |
| Minority Interest in Earnings | -- | -$678.3K | -$134.7K | $129.7K | -$952.9K | |
| Net Income to Common Excl Extra Items | -$58M | -$10.6M | -$11.5M | -$192.1M | -$24.2M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$0.32 | -$0.37 | -$5.90 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$0.32 | -$0.37 | -$5.71 | -$0.69 | |
| Weighted Average Basic Share | $29.5M | $30.5M | $31.4M | $32.6M | $33.7M | |
| Weighted Average Diluted Share | $29.5M | $30.5M | $31.4M | $32.6M | $33.7M | |
| EBITDA | -$3.5M | $72.3M | $35.3M | $59.8M | $20.4M | |
| EBIT | -$45.8M | $11.8M | $5M | $9.3M | -$2.3M | |
| Revenue (Reported) | $758.1M | $828M | $659.2M | $653.6M | $471.1M | |
| Operating Income (Reported) | -$45.8M | $19.9M | $5M | $9.7M | -$2.3M | |
| Operating Income (Adjusted) | -$45.8M | $11.8M | $5M | $9.3M | -$2.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $3B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | $580.5M | $710.3M | $674.3M | $545.7M | $577.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.1M | $373.3M | $409.2M | $444.2M | $467.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $364.4M | $389.7M | $439.6M | $475.7M | $480.8M | |
| Operating Income | $216.1M | $320.6M | $234.7M | $69.9M | $96.8M | |
| Net Interest Expenses | $11.1M | $10.1M | $6.5M | $7M | $8.5M | |
| EBT. Incl. Unusual Items | $181.2M | $342.4M | $201.5M | $88.2M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.5M | $61.4M | $50.3M | -$13M | -$1.6M | |
| Net Income to Company | $132.1M | $284.3M | $154M | $100M | -$28.5M | |
| Minority Interest in Earnings | -$472.1K | $580.3K | $3M | $3.2M | $870.8K | |
| Net Income to Common Excl Extra Items | $132.1M | $284.3M | $154M | $100M | -$28.7M | |
| Basic EPS (Cont. Ops) | $3.08 | $6.59 | $2.86 | $1.56 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $3.08 | $6.59 | $2.86 | $1.56 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $371.4M | $467.2M | $449.7M | $285.8M | $339.3M | |
| EBIT | $216.1M | $320.6M | $234.7M | $69.9M | $96.8M | |
| Revenue (Reported) | $2.2B | $2.7B | $3B | $2.9B | $3B | |
| Operating Income (Reported) | $216.1M | $320.6M | $234.7M | $69.9M | $96.8M | |
| Operating Income (Adjusted) | $216.1M | $320.6M | $234.7M | $69.9M | $96.8M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306M | $376.3M | $167.2M | $198.8M | $261.4M | |
| Short Term Investments | $24.6M | $11.3M | -- | -- | $72.8M | |
| Accounts Receivable, Net | $290.6M | $378M | $398.5M | $429.4M | $385.4M | |
| Inventory | $406.3M | $447.4M | $605M | $667.8M | $580.2M | |
| Prepaid Expenses | $1.1M | $454.9K | $1.6M | $1.9M | $310.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Property Plant And Equipment | $1.1B | $1B | $948.5M | $1.3B | $1.3B | |
| Long-Term Investments | $45.8M | $39.6M | $97.5M | $137.7M | $49.1M | |
| Goodwill | $41.1M | $36.6M | $34.4M | $35.2M | $77.8M | |
| Other Intangibles | $166.9M | $123.6M | $114.7M | $317.1M | $254.1M | |
| Other Long-Term Assets | -$246K | -$113.2K | -$107.2K | -- | -$104.1K | |
| Total Assets | $2.4B | $2.5B | $2.5B | $3.3B | $3.1B | |
| Accounts Payable | $211.3M | $277.4M | $287.4M | $284M | $284.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.4M | $19.2M | $18M | $21.1M | $20.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $442.4M | $679.7M | $484.1M | $541.3M | $621M | |
| Long-Term Debt | $471.2M | $220.2M | $223.4M | $193.6M | $138.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $993.6M | $1.1B | $1.1B | |
| Common Stock | $264.5M | $245.9M | $230.7M | $473.1M | $443.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.3B | $1.5B | $2.1B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.5M | $1.6M | $19.8M | $17M | |
| Total Equity | $1.1B | $1.3B | $1.5B | $2.2B | $2B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.5B | $3.3B | $3.1B | |
| Cash and Short Terms | $306M | $376.3M | $167.2M | $198.8M | $261.4M | |
| Total Debt | $524.9M | $268.7M | $268.7M | $243.1M | $185.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.1M | $352.4M | $239.8M | $190.6M | -- | |
| Short Term Investments | $47.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $417.5M | $488M | $586.5M | $547.4M | -- | |
| Inventory | $341.9M | $485.6M | $723.2M | $602.3M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.6B | $1.4B | -- | |
| Property Plant And Equipment | $1B | $962.2M | $1.2B | $1.3B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $37.7M | $34.8M | $34.9M | $34.7M | -- | |
| Other Intangibles | $143.9M | $102.3M | $352.9M | $278.4M | -- | |
| Other Long-Term Assets | -$119K | -- | -- | -$107.2K | -- | |
| Total Assets | $2.5B | $2.5B | $3.3B | $3.1B | -- | |
| Accounts Payable | $358M | $411.9M | $569M | $466.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.2M | $18M | $20.1M | $40.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $446.9M | $629.1M | $665M | $564.1M | -- | |
| Long-Term Debt | $399.7M | $176.3M | $168.7M | $143.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.2B | $1B | -- | |
| Common Stock | $257.3M | $225.8M | $465.5M | $459.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.6M | $17.6M | $18.8M | -- | |
| Total Equity | $1.2B | $1.4B | $2.1B | $2.1B | -- | |
| Total Liabilities and Equity | $2.5B | $2.5B | $3.3B | $3.1B | -- | |
| Cash and Short Terms | $358.7M | $352.4M | $239.8M | $190.6M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.4M | $222.6M | $238.4M | $123.7M | $47.7M | |
| Depreciation & Amoritzation | $148.9M | $154.1M | $141.6M | $214.8M | $228.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3M | -$111.9M | -$38.2M | $63.7M | $35.2M | |
| Change in Inventories | -$31.6M | -$59.7M | -$168.8M | $27.8M | $55.5M | |
| Cash From Operations | $302.1M | $274.8M | $194.7M | $234.9M | $358.5M | |
| Capital Expenditures | $114.2M | $113.5M | $119.2M | $193M | $195.4M | |
| Cash Acquisitions | $6.6M | -- | -- | -- | $65.8M | |
| Cash From Investing | -$116.5M | -$93.4M | -$203.8M | -$73.2M | -$246.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $43.1M | $58.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.6M | $1.5M | $63.3M | $6.3M | $70.4M | |
| Long-Term Debt Repaid | -$53.9M | -$57.6M | -$208.8M | -$47.3M | -$43.1M | |
| Repurchase of Common Stock | $4.8M | -- | $630.6K | $35M | $51.2M | |
| Other Financing Activities | $799.4K | $5.4M | $3.1M | $23.6M | $15.5M | |
| Cash From Financing | -$98.4M | -$76.1M | -$165.4M | -$137.7M | -$105.8M | |
| Beginning Cash (CF) | $281.5M | $364.2M | $166.6M | $195.5M | $188.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.3M | $106.6M | -$172.7M | $22.6M | $5.8M | |
| Ending Cash (CF) | $366.9M | $472.2M | -$4.3M | $216.7M | $194.5M | |
| Levered Free Cash Flow | $187.9M | $161.3M | $75.6M | $41.9M | $163.1M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.1M | -$8.8M | -$6M | -$194.4M | -$26M | |
| Depreciation & Amoritzation | $77.9M | $48.7M | -$187.4M | $27.8M | $17.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $108.7M | $39.1M | $38.5M | $40.4M | $24.7M | |
| Change in Inventories | $48.2M | -$33M | -$32.4M | -$15.1M | $7.2M | |
| Cash From Operations | $190.9M | $29.9M | -$41.6M | -$3.7M | $12.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $86.8M | -- | $10.2M | $1.2M | -- | |
| Cash From Investing | -$59.2M | -$26.6M | -$61.6M | -$54M | -$39.6M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | -$20.5M | -$1.3M | $924.5K | $823K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.3M | $8.1M | $40.6M | $14.1M | -$6.4M | |
| Long-Term Debt Repaid | -$154.2M | -$4.4M | -$121.4M | $36.8M | $57.7M | |
| Repurchase of Common Stock | -- | -- | -- | $403.1K | -$264.8K | |
| Other Financing Activities | $4M | $129.2K | $133.5M | -$4.7M | -$1.5M | |
| Cash From Financing | -$166.3M | $4.3M | $40.3M | $43.9M | $45.3M | |
| Beginning Cash (CF) | $63.3M | $85.9M | $39.7M | $43.1M | $67.4M | |
| Foreign Exchange Rate Adjustment | $562.5K | $471.4K | $981.6K | -$639.1K | -$2.1M | |
| Additions / Reductions | -$34M | $8M | -$62M | -$14.3M | $15.9M | |
| Ending Cash (CF) | $29.8M | $94.3M | -$21.3M | $28.1M | $81.2M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.1M | $284.3M | $154M | $100M | -$28.5M | |
| Depreciation & Amoritzation | $155.3M | $146.6M | $176.8M | $215.8M | $242.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$53M | -$111M | $21.9M | $33.6M | $862.1K | |
| Change in Inventories | -$18.9M | -$184M | -$93.1M | $69.8M | $60.2M | |
| Cash From Operations | $305.5M | $197.4M | $210.1M | $304.6M | $311.2M | |
| Capital Expenditures | $119.3M | $128.1M | $160M | $167.2M | $193.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $66.8M | |
| Cash From Investing | -$161.5M | -$55.7M | -$113.1M | -$175.2M | -$252.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $43.1M | $58.4M | $49.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5M | $655.4K | $8.9M | $53.5M | $37.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$107.4M | -$59.1M | -$208M | -$175M | -$65.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37M | $87M | -$114M | -$46.3M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $186.2M | $69.2M | $50.1M | $137.4M | $118M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
TSDOF
Sector
P/E ratio
33.28x
18.52x
PEG ratio
--
-0.02x
P/B ratio
4.63x
1.65x
Price / LTM sales
0.51x
1.53x
Growth Metrics
TSDOF
Sector
Revenue growth
--
2.1%
Earnings growth
--
--
Revenue (5-year growth)
7.98%
3.15%
Earnings forecast
--
$0.03
Profitability
TSDOF
Sector
Profitability FY 2024
$532.7M
--
Return on invested capital
4.16%
-8.2%
Return on assets
2.99%
-9%
Return on equity
4.54%
-8.89%
Earnings Date
Last Earnings Date
Aug
21
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Nov
20
Balance Sheet
TSDOF
Sector
Total cash
$190.6M
$2.6M
Short term investments
$72.8M
$234.8K
Total assets
$3.1B
$17.2M
Long term debt
--
$13.9K
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