Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
TSGTF Quote, Financials, Valuation and Earnings
Last price:
$6.78
Seasonality move
:
1.84%
Day range:
$6.78 - $6.78
52-week range:
$5.74 - $8.07
Dividend yield:
4.49%
P/E ratio:
14.44x
P/S ratio:
2.09x
P/B ratio:
2.10x
Volume:
--
Avg. volume:
518
1-year change:
8.23%
Market cap:
$9.2B
Revenue:
$4.2B
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.3B | $4.4B | $4.5B | $4.2B | |
| Revenue Growth (YoY) | -0.71% | 16.69% | 2.43% | 0.69% | -6.41% | |
| Cost of Revenues | $2.6B | $3B | $3.1B | $3B | $2.7B | |
| Gross Profit | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 35.33% | 30.35% | 30.75% | 33.02% | 34.85% | |
| R&D Expenses | $3.1M | $4.4M | $8.5M | $13.6M | $13.7M | |
| Selling, General & Admin | $581.9M | $897.7M | $842.5M | $879M | $835M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $857.3M | $804.8M | $851.2M | $828.6M | |
| Operating Income | $410.5M | $453.4M | $555.2M | $619.1M | $623.6M | |
| Net Interest Expenses | -- | $5.2M | $3.1M | $2.7M | $3.4M | |
| EBT. Incl. Unusual Items | $469.4M | $691.3M | $740.5M | $808.8M | $810.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.2M | $189.6M | $178.4M | $197.3M | $193.1M | |
| Net Income to Company | $337.2M | $504.9M | $565M | $613.7M | $624.1M | |
| Minority Interest in Earnings | -$18.2M | $15.6M | $14M | $11.3M | $20.4M | |
| Net Income to Common Excl Extra Items | $319M | $503.3M | $563.6M | $612.6M | $624.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.36 | $0.41 | $0.44 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.36 | $0.41 | $0.44 | $0.44 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $637.3M | $630.5M | $722M | $785.6M | $796M | |
| EBIT | $471.4M | $453.4M | $555.2M | $619.1M | $623.6M | |
| Revenue (Reported) | $4B | $4.3B | $4.4B | $4.5B | $4.2B | |
| Operating Income (Reported) | $410.5M | $453.4M | $555.2M | $619.1M | $623.6M | |
| Operating Income (Adjusted) | $471.4M | $453.4M | $555.2M | $619.1M | $623.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 4.08% | 9.69% | -9.42% | -4.4% | 7.96% | |
| Cost of Revenues | $771.1M | $900.9M | $776.2M | $718M | $699.9M | |
| Gross Profit | $438.2M | $425.5M | $425.3M | $430.7M | $540.2M | |
| Gross Profit Margin | 36.24% | 32.08% | 35.4% | 37.5% | 43.56% | |
| R&D Expenses | $710.1K | $1.6M | $1.7M | $3.8M | $4.8M | |
| Selling, General & Admin | $244.7M | $216.1M | $202M | $212.6M | $208.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $234M | $205.5M | $192.9M | $216.4M | $305M | |
| Operating Income | $204.2M | $220M | $232.4M | $214.3M | $235.1M | |
| Net Interest Expenses | $914.2K | $253.8K | $335.2K | $683.3K | $408K | |
| EBT. Incl. Unusual Items | $252.7M | $275.1M | $273.9M | $253.1M | $265.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64M | $63.5M | $65.3M | $57.5M | $67.4M | |
| Net Income to Company | -$384.9M | -$440M | -$496.7M | -$517.3M | -- | |
| Minority Interest in Earnings | $5.4M | $6.3M | $4.9M | $8.5M | $8.1M | |
| Net Income to Common Excl Extra Items | $190.2M | $212.7M | $209.4M | $196.6M | $199.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.15 | $0.15 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | $0.15 | $0.15 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $248.6M | $261.6M | $273.6M | $257.4M | -- | |
| EBIT | $204.2M | $220M | $232.4M | $214.3M | $235.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $204.2M | $220M | $232.4M | $214.3M | $235.1M | |
| Operating Income (Adjusted) | $204.2M | $220M | $232.4M | $214.3M | $235.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.5B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.4B | $3B | $2.7B | $2.6B | |
| Gross Profit | $1.6B | $1.2B | $1.5B | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $6.7M | $8.9M | $16.5M | $16.7M | |
| Selling, General & Admin | $1.1B | $742.5M | $833.2M | $843.9M | $833.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $668.8M | $802.4M | $840.5M | $1.1B | |
| Operating Income | $457.8M | $502.8M | $669.1M | $599.9M | $705.3M | |
| Net Interest Expenses | $3.1M | $1.9M | $1.3M | $3.6M | $1.9M | |
| EBT. Incl. Unusual Items | $626.2M | $793.1M | $832.5M | $814.3M | $866.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.2M | $208.2M | $203.1M | $194.8M | $215.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $15.4M | $14M | $12.2M | $18M | $18.6M | |
| Net Income to Common Excl Extra Items | $456.5M | $587.6M | $631.9M | $622.1M | $658.7M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.42 | $0.46 | $0.44 | $0.47 | |
| Diluted EPS (Cont. Ops) | -- | $0.42 | $0.45 | $0.44 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $634.9M | $674.9M | $834.6M | $770.7M | -- | |
| EBIT | $457.8M | $502.8M | $669.1M | $599.9M | $705.3M | |
| Revenue (Reported) | $4.3B | $4.6B | $4.5B | $4.1B | $4.4B | |
| Operating Income (Reported) | $457.8M | $502.8M | $669.1M | $599.9M | $705.3M | |
| Operating Income (Adjusted) | $457.8M | $502.8M | $669.1M | $599.9M | $705.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.1B | $4.1B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.8B | $2.7B | $2.4B | $2.3B | |
| Gross Profit | $1.5B | $1.3B | $1.4B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $4M | $4.6M | $7.6M | $10.4M | |
| Selling, General & Admin | $616M | $654.9M | $642.2M | $605.9M | $603.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $849.2M | $623M | $613.8M | $591.2M | $800.4M | |
| Operating Income | $659.5M | $707.7M | $805.2M | $787.3M | $875M | |
| Net Interest Expenses | $914.2K | $977.9K | $952.5K | $2.2M | $1.1M | |
| EBT. Incl. Unusual Items | $761.1M | $863.2M | $934.4M | $930.5M | $987.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.2M | $207.5M | $227.1M | $222.2M | $245.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.6M | $14.9M | $12.9M | $19.5M | $17.7M | |
| Net Income to Common Excl Extra Items | $563.4M | $659.8M | $710.8M | $712.1M | $747.5M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.48 | $0.51 | $0.51 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.47 | $0.51 | $0.51 | $0.53 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| EBITDA | $758.7M | $834.9M | $930.7M | $916.8M | $728.6M | |
| EBIT | $714.4M | $707.7M | $805.2M | $787.3M | $875M | |
| Revenue (Reported) | $4B | $4.1B | $4.1B | $3.7B | $4B | |
| Operating Income (Reported) | $659.5M | $707.7M | $805.2M | $787.3M | $875M | |
| Operating Income (Adjusted) | $714.4M | $707.7M | $805.2M | $787.3M | $875M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.8B | $3.8B | $3.5B | $2.8B | |
| Short Term Investments | $289.1M | $435.9M | $389M | $271.4M | $277M | |
| Accounts Receivable, Net | $18.3M | $19.6M | $17.9M | $14.2M | $14M | |
| Inventory | $502.2M | $548.1M | $597.3M | $499.1M | $490M | |
| Prepaid Expenses | $36.7M | $41.4M | $56M | $78.1M | $93.4M | |
| Other Current Assets | $84.6M | $1.1B | $901.9M | $616.5M | $162.2M | |
| Total Current Assets | $3.8B | $4.5B | $4.6B | $4.2B | $3.5B | |
| Property Plant And Equipment | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Long-Term Investments | -- | $61.6M | $57.2M | $258.6M | $1B | |
| Goodwill | $200.1M | $205.1M | $189.5M | $184.4M | $179.1M | |
| Other Intangibles | $383.2M | $389.2M | $370.7M | $351.7M | $367.7M | |
| Other Long-Term Assets | $8.8M | $13.6M | $10.8M | $15.3M | $647.8M | |
| Total Assets | $6.4B | $7.4B | $7.3B | $6.9B | $7.1B | |
| Accounts Payable | $415.7M | $490.8M | $498.3M | $416.3M | $418.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.3M | $70.1M | $69.4M | $50.7M | $64.1M | |
| Total Current Liabilities | $2.4B | $2.9B | $2.8B | $2.4B | $2.4B | |
| Long-Term Debt | -- | $17.7M | $14.2M | $8.9M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $3.1B | $2.6B | $2.6B | |
| Common Stock | $208.8M | $214.1M | $196.2M | $192.4M | $186.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $3.6B | $3.7B | $3.9B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.2M | $124.2M | $111.8M | $113.5M | $109.5M | |
| Total Equity | $3.3B | $3.7B | $3.8B | $4B | $4.1B | |
| Total Liabilities and Equity | $6.4B | $6.8B | $6.8B | $6.5B | $6.7B | |
| Cash and Short Terms | $3.1B | $3.8B | $3.8B | $3.5B | $2.8B | |
| Total Debt | $114.1M | $25.3M | $21.2M | $16M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.5B | $3B | $3.6B | $3B | |
| Short Term Investments | $1.5B | $1.1B | $671.3M | $495.5M | -- | |
| Accounts Receivable, Net | $26.3M | $19.9M | $23.4M | $25.7M | $19.6M | |
| Inventory | $286.8M | $305.2M | $296M | $288.8M | $258.8M | |
| Prepaid Expenses | $23.5M | $28.4M | $22.9M | $26.2M | $24M | |
| Other Current Assets | $1B | $440.1M | $733.2M | $210.3M | -- | |
| Total Current Assets | $4.3B | $4.4B | $4.1B | $4.2B | $3.4B | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Long-Term Investments | $63M | $56.4M | $247.8M | $410M | $377.3M | |
| Goodwill | $202M | $183.4M | $179.1M | $186.4M | -- | |
| Other Intangibles | $376.5M | $346.9M | $339.2M | $378.9M | -- | |
| Other Long-Term Assets | $20.8M | $12.9M | $12.6M | $34.7M | -- | |
| Total Assets | $7B | $7B | $6.8B | $7.2B | $7.2B | |
| Accounts Payable | $456.9M | $602.8M | $561.7M | $552.8M | $492.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.6M | $14.2M | $12.8M | $10.7M | -- | |
| Total Current Liabilities | $2.6B | $2.5B | $2.3B | $2.2B | $2.1B | |
| Long-Term Debt | $17.9M | $13.1M | $10.2M | $9.3M | $10.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $2.9B | $2.8B | $2.7B | |
| Common Stock | $211.1M | $192.4M | $186.8M | $194.4M | $191.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124.9M | $118.5M | $112.6M | $124.7M | $121.5M | |
| Total Equity | $3.7B | $3.8B | $4B | $4.4B | $4.5B | |
| Total Liabilities and Equity | $7B | $7B | $6.8B | $7.2B | $7.2B | |
| Cash and Short Terms | $2.9B | $3.5B | $3B | $3.6B | $3B | |
| Total Debt | $252.2M | $21.6M | $17.2M | $15.5M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.2M | $504.9M | $565M | $613.7M | $624.1M | |
| Depreciation & Amoritzation | $165.9M | $177.1M | $166.8M | $166.5M | $172.4M | |
| Stock-Based Compensation | $18.5M | $38.1M | $26.3M | $12M | $3.4M | |
| Change in Accounts Receivable | $9.5M | $3.9M | -$15.8M | -$28.9M | -$21.5M | |
| Change in Inventories | -$14.6M | -$34M | -$98.3M | $85.7M | -$5.5M | |
| Cash From Operations | $717.8M | $1B | $837.4M | $487.4M | $865.5M | |
| Capital Expenditures | $187.7M | $253.5M | $264.4M | $228.3M | $297.5M | |
| Cash Acquisitions | -- | -- | -- | $8.2M | $16.6M | |
| Cash From Investing | -$215.6M | -$1.7B | -$439.4M | -$592.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$107.9M | $158.7M | $222.8M | $346.6M | $379.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104.3M | $38.9M | $34.1M | -- | -- | |
| Long-Term Debt Repaid | -$39.2M | -$108.7M | -$40.3M | -$31M | -- | |
| Repurchase of Common Stock | -- | $405K | $360.9K | $72K | -- | |
| Other Financing Activities | -$1.8M | -$8.2M | -$8.5M | -$16.2M | -$25.4M | |
| Cash From Financing | -$51.6M | -$250.2M | -$248.9M | -$396.6M | -$397.4M | |
| Beginning Cash (CF) | $2.1B | $2.3B | $2.6B | $2.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $450.6M | -$903.9M | $152.4M | -$500.7M | -$728.9M | |
| Ending Cash (CF) | $2.6B | $1.4B | $2.7B | $2.2B | $1.7B | |
| Levered Free Cash Flow | $530.1M | $781.4M | $573M | $259.1M | $568M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$384.9M | -$440M | -$496.7M | -$517.3M | -- | |
| Depreciation & Amoritzation | -$85.9M | -$80.6M | -$80.5M | -$83.5M | -- | |
| Stock-Based Compensation | -$19.1M | -$17.9M | -$8.5M | -$3.3M | -- | |
| Change in Accounts Receivable | -$36.7M | -$28.1M | -$47.6M | -$70.7M | -- | |
| Change in Inventories | -$165M | -$171.4M | -$252.1M | -$184.4M | -- | |
| Cash From Operations | $155.7M | $150.3M | $43.1M | $70.9M | $151M | |
| Capital Expenditures | $66.8M | $63M | $56.5M | $74.4M | $87M | |
| Cash Acquisitions | -- | -- | -$8.3M | -$2.5M | -- | |
| Cash From Investing | -$154.7M | -$37.2M | $59.8M | -$66.3M | -$293.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.8M | -$1.1M | -- | -- | -- | |
| Long-Term Debt Repaid | $38.8M | $1.3M | $986.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$1.5M | -$1.2M | -$2.1M | -- | |
| Cash From Financing | -$37.4M | -$221.5M | -$350.2M | -$388.2M | -$207.1M | |
| Beginning Cash (CF) | $1.5B | $2.4B | $2.4B | $3.1B | $2B | |
| Foreign Exchange Rate Adjustment | $109.7K | $5.1M | -$39.1K | -$247K | -$56.8K | |
| Additions / Reductions | -$36.3M | -$103.2M | -$247.4M | -$383.9M | -$350M | |
| Ending Cash (CF) | $1.4B | $2.3B | $2.1B | $2.7B | $1.6B | |
| Levered Free Cash Flow | $88.9M | $87.3M | -$13.5M | -$3.5M | $64.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $38M | $26.4M | $12M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $908.7M | $998.5M | $599.5M | $663.1M | $804.9M | |
| Capital Expenditures | $234M | $267.4M | $210.6M | $294.4M | $296.9M | |
| Cash Acquisitions | -- | -- | -$15.7K | $8.1M | $16.6M | |
| Cash From Investing | -$2.7B | $201.9M | -$252.2M | -$1.2B | -$809M | |
| Dividends Paid (Ex Special Dividend) | $112.1M | -- | $210.9M | $339.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$51.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$39M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $408.6K | $341.5K | $70.5K | -- | |
| Other Financing Activities | -$8.9M | -$8.3M | -$16.8M | -$11.6M | -- | |
| Cash From Financing | -$73.9M | -$398M | -$391.5M | -$394.7M | -$430.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $808.1M | -$46.7M | -$886.1M | -$433.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $674.7M | $731.1M | $388.8M | $368.6M | $508M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $933.4M | $920.2M | $729.4M | $916.9M | $857.6M | |
| Capital Expenditures | $175.7M | $187M | $147.8M | $218.8M | $218.2M | |
| Cash Acquisitions | -- | -- | -$15.7K | -$5.8K | -- | |
| Cash From Investing | -$2.6B | -$674.7M | -$510.5M | -$1.1B | -$698.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | $70.3K | -- | -- | |
| Long-Term Debt Issued | $123.7M | $33.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.8M | -$35.8M | -$30.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$5.7M | -$14M | -$9.4M | -$2M | |
| Cash From Financing | -$89.7M | -$235.1M | -$392.3M | -$398.9M | -$431.6M | |
| Beginning Cash (CF) | $5.9B | $7.1B | $6.7B | $9.4B | $6.6B | |
| Foreign Exchange Rate Adjustment | -$667.8K | $6.5M | $1M | -$32.2K | $287K | |
| Additions / Reductions | -$1.7B | $16.9M | -$172.4M | -$567.8M | -$272.4M | |
| Ending Cash (CF) | $4.2B | $7.1B | $6.5B | $8.9B | $6.3B | |
| Levered Free Cash Flow | $805.5M | $733.2M | $581.6M | $698.1M | $639.4M | |
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Financial Ratios
TSGTF
Sector
P/E ratio
14.44x
16.89x
PEG ratio
2.44x
0.13x
P/B ratio
2.10x
1.49x
Price / LTM sales
2.09x
0.52x
Growth Metrics
TSGTF
Sector
Revenue growth
7.96%
3.02%
Earnings growth
1.74%
5.56%
Revenue (5-year growth)
2.33%
3.39%
Earnings forecast
--
$0.33
Profitability
TSGTF
Sector
Profitability FY 2024
$1.5B
$268.9M
Return on invested capital
15.04%
4.48%
Return on assets
9.16%
3.13%
Return on equity
15.23%
7.77%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
TSGTF
Sector
Total cash
$3B
$89.9M
Short term investments
$277M
$32.9M
Total assets
$7.1B
$1.1B
Long term debt
$16.1M
$8.2M
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