Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
TTAPY Quote, Financials, Valuation and Earnings
Last price:
$14.00
Seasonality move
:
3.67%
Day range:
$14.00 - $14.00
52-week range:
$12.40 - $14.45
Dividend yield:
6.47%
P/E ratio:
11.63x
P/S ratio:
7.18x
P/B ratio:
4.58x
Volume:
--
Avg. volume:
60
1-year change:
6.67%
Market cap:
$1.1B
Revenue:
$144.5M
EPS (TTM):
$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197.6M | $181.3M | $162.3M | $167.4M | $144.5M | |
| Revenue Growth (YoY) | 0.38% | -8.16% | -10.52% | 3.17% | -13.71% | |
| Cost of Revenues | $59.5M | $65.9M | $63.8M | $64M | $46.6M | |
| Gross Profit | $138.1M | $115.4M | $98.4M | $103.4M | $97.8M | |
| Gross Profit Margin | 69.87% | 63.65% | 60.66% | 61.79% | 67.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $8M | $8.2M | $9.1M | $8.6M | |
| Other Inc / (Exp) | $3.2M | $17M | $17.4M | $10.5M | $9.5M | |
| Operating Expenses | $15.9M | $7.4M | $7.7M | $8.9M | $8.4M | |
| Operating Income | $122.1M | $108.1M | $90.7M | $94.6M | $89.5M | |
| Net Interest Expenses | $8.5M | $7.8M | $4.8M | $4.2M | $3.7M | |
| EBT. Incl. Unusual Items | $116.9M | $100.8M | $86.3M | $91.3M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $20.3M | $18.7M | $17.1M | $17.5M | |
| Net Income to Company | $116.9M | $117.8M | $103.6M | $101.8M | $96.8M | |
| Minority Interest in Earnings | -$650.5K | $501.7K | $334.4K | $401.3K | $247.7K | |
| Net Income to Common Excl Extra Items | $94.4M | $97.4M | $84.9M | $84.7M | $79.3M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.21 | $1.06 | $1.06 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.21 | $1.06 | $1.06 | $0.99 | |
| Weighted Average Basic Share | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | |
| Weighted Average Diluted Share | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | |
| EBITDA | $163M | $146.4M | $128.5M | $128.6M | $107.7M | |
| EBIT | $125.7M | $108.1M | $90.7M | $94.6M | $89.5M | |
| Revenue (Reported) | $197.6M | $181.3M | $162.3M | $167.4M | $144.5M | |
| Operating Income (Reported) | $122.1M | $108.1M | $90.7M | $94.6M | $89.5M | |
| Operating Income (Adjusted) | $125.7M | $108.1M | $90.7M | $94.6M | $89.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.8M | $39.4M | $43.6M | $37M | $41M | |
| Revenue Growth (YoY) | -11.84% | -9.97% | 10.61% | -15.19% | 10.99% | |
| Cost of Revenues | $16M | $15.5M | $17.6M | $12.2M | $12.9M | |
| Gross Profit | $27.8M | $23.9M | $26M | $24.8M | $28.1M | |
| Gross Profit Margin | 63.42% | 60.78% | 59.57% | 67.04% | 68.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $1.8M | $1.8M | $2.1M | $2.3M | |
| Other Inc / (Exp) | $9.4M | $10M | $7.2M | $8.6M | -- | |
| Operating Expenses | $2M | $1.8M | $1.8M | $2.1M | $2.3M | |
| Operating Income | $25.7M | $22.1M | $24.1M | $22.7M | $25.8M | |
| Net Interest Expenses | $1.9M | $1.1M | $1M | $926.2K | $838.4K | |
| EBT. Incl. Unusual Items | $23.9M | $21.1M | $23.4M | $22.2M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $4.6M | $5M | $4.4M | $4.9M | |
| Net Income to Company | $33.4M | $32.1M | $30.4M | $29M | $35.7M | |
| Minority Interest in Earnings | $107.5K | $81.7K | $105K | $63K | $70.4K | |
| Net Income to Common Excl Extra Items | $28.4M | $26.5M | $25.6M | $26.3M | $30.3M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.33 | $0.32 | $0.33 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.33 | $0.32 | $0.33 | $0.38 | |
| Weighted Average Basic Share | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | |
| Weighted Average Diluted Share | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | |
| EBITDA | $35.8M | $31.3M | $34M | $27.5M | $31.1M | |
| EBIT | $25.7M | $22.1M | $24.1M | $22.7M | $25.8M | |
| Revenue (Reported) | $43.8M | $39.4M | $43.6M | $37M | $41M | |
| Operating Income (Reported) | $25.7M | $22.1M | $24.1M | $22.7M | $25.8M | |
| Operating Income (Adjusted) | $25.7M | $22.1M | $24.1M | $22.7M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.7M | $166M | $170.4M | $143.1M | $155.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.1M | $63M | $69.4M | $45.5M | $48.8M | |
| Gross Profit | $122.6M | $102.9M | $101M | $97.6M | $106.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $8.5M | $8M | $9.2M | $9.4M | |
| Other Inc / (Exp) | $16M | $17.5M | $7M | $9.6M | -- | |
| Operating Expenses | $8.1M | $8.5M | $8M | $9.2M | $9.4M | |
| Operating Income | $114.5M | $94.4M | $93M | $88.4M | $97.5M | |
| Net Interest Expenses | $8.1M | $5.5M | $4.3M | $3.8M | $3.3M | |
| EBT. Incl. Unusual Items | $106.9M | $89.3M | $89.5M | $86M | $96.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $19.2M | $19.2M | $15.1M | $19.3M | |
| Net Income to Company | $122.7M | $107.7M | $93.8M | $92.4M | $118M | |
| Minority Interest in Earnings | $576.2K | $352.9K | $384.6K | $281.8K | $264.7K | |
| Net Income to Common Excl Extra Items | $101.9M | $87.6M | $77.2M | $80.5M | $96.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.09 | $0.96 | $1.01 | $1.20 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.09 | $0.96 | $1.01 | $1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $152.3M | $133.1M | $132M | $106.4M | $116.8M | |
| EBIT | $114.5M | $94.4M | $93M | $88.4M | $97.5M | |
| Revenue (Reported) | $189.7M | $166M | $170.4M | $143.1M | $155.7M | |
| Operating Income (Reported) | $114.5M | $94.4M | $93M | $88.4M | $97.5M | |
| Operating Income (Adjusted) | $114.5M | $94.4M | $93M | $88.4M | $97.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.2M | $123.4M | $131.3M | $106.8M | $117.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.2M | $46.8M | $52.9M | $34.6M | $35.8M | |
| Gross Profit | $94M | $76.6M | $78.4M | $72.2M | $82.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $6.1M | $5.9M | $6M | $6.9M | |
| Other Inc / (Exp) | $15.9M | $16.6M | $6.5M | $5.8M | $518.2K | |
| Operating Expenses | $9.3M | $6.1M | $5.9M | $6M | $6.9M | |
| Operating Income | $84.7M | $70.5M | $72.5M | $66.2M | $75.2M | |
| Net Interest Expenses | $5.9M | $3.7M | $3.2M | $2.8M | $2.4M | |
| EBT. Incl. Unusual Items | $85.5M | $67M | $69.9M | $64.6M | $73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $14.5M | $15M | $12.9M | $14.6M | |
| Net Income to Company | $94M | $84.8M | $76.3M | $68.6M | $89.1M | |
| Minority Interest in Earnings | -$198.2K | $259.9K | $309.3K | $189.6K | $206.8K | |
| Net Income to Common Excl Extra Items | $78.8M | $69.1M | $61.5M | $57.6M | $74.2M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.86 | $0.77 | $0.72 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.86 | $0.77 | $0.72 | $0.93 | |
| Weighted Average Basic Share | $239.4M | $239.4M | $239.4M | $239.4M | $239.4M | |
| Weighted Average Diluted Share | $239.4M | $239.4M | $239.4M | $239.4M | $239.4M | |
| EBITDA | $119.6M | $99.1M | $102.1M | $79.7M | $89.8M | |
| EBIT | $91.3M | $70.5M | $72.5M | $66.2M | $75.2M | |
| Revenue (Reported) | $139.2M | $123.4M | $131.3M | $106.8M | $117.9M | |
| Operating Income (Reported) | $84.7M | $70.5M | $72.5M | $66.2M | $75.2M | |
| Operating Income (Adjusted) | $91.3M | $70.5M | $72.5M | $66.2M | $75.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $109.7M | $97.1M | $88.7M | $80.7M | |
| Short Term Investments | $110.6M | $107.8M | $95.4M | $66.7M | $74.8M | |
| Accounts Receivable, Net | $18.4M | $15.3M | $14.7M | $13.3M | $13.7M | |
| Inventory | $874.7K | $749.7K | $797K | $876.5K | $831.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $970.1K | $772.6K | $14.2M | $562.8K | $699.7K | |
| Total Current Assets | $134.2M | $126.6M | $126.8M | $103.9M | $96.7M | |
| Property Plant And Equipment | $377.9M | $317.4M | $267.1M | $258.5M | $258.3M | |
| Long-Term Investments | $199.4M | $186.3M | $192.1M | $203.2M | $209.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $50.3M | $37.9M | $29.6M | $22.7M | $24.4M | |
| Other Long-Term Assets | $349.2K | $594.4K | $1M | $610K | $281.5K | |
| Total Assets | $763.1M | $673.7M | $620.5M | $594.1M | $592.5M | |
| Accounts Payable | $3.2M | $893.1K | $926.7K | $804.8K | $666.6K | |
| Accrued Expenses | $4.9M | $4.1M | $3.5M | $2.9M | $3.5M | |
| Current Portion Of Long-Term Debt | $25.4M | $73.7M | $48M | $18.1M | $60.3M | |
| Current Portion Of Capital Lease Obligations | $373K | $331.5K | $326.3K | $346.4K | $374.3K | |
| Other Current Liabilities | $2.3M | $2M | $1.9M | $1.6M | $1.8M | |
| Total Current Liabilities | $47M | $90.5M | $63.5M | $32.7M | $78.3M | |
| Long-Term Debt | $250.4M | $152.3M | $124.8M | $107.1M | $46.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $305.4M | $248.7M | $194.6M | $146.4M | $131.7M | |
| Common Stock | $133.3M | $119.4M | $115.2M | $116.9M | $117M | |
| Other Common Equity Adj | $69.8M | $62.7M | $60.4M | $57.3M | $61.1M | |
| Common Equity | $456.2M | $211.9M | $212.4M | $223.2M | $229.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Total Equity | $457.6M | $424.9M | $425.9M | $447.7M | $460.8M | |
| Total Liabilities and Equity | $763.1M | $673.7M | $620.5M | $594.1M | $592.5M | |
| Cash and Short Terms | $113.7M | $109.7M | $97.1M | $88.7M | $80.7M | |
| Total Debt | $275.8M | $226.3M | $173.1M | $126.8M | $107.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.6M | $69.4M | $65.3M | $69.6M | $69.6M | |
| Short Term Investments | $85.8M | $67.6M | $47.5M | $54.6M | -- | |
| Accounts Receivable, Net | $15M | $13.3M | $14.8M | $14.2M | $14.5M | |
| Inventory | $764.5K | $733.2K | $809.6K | $886.8K | $934.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.3M | $1.1M | $850.6K | -- | |
| Total Current Assets | $104.8M | $84.8M | $82.1M | $86.1M | $86.6M | |
| Property Plant And Equipment | $315.9M | $262.4M | $246.3M | $272.7M | $266.2M | |
| Long-Term Investments | $181.9M | $170.1M | $180.5M | $219.1M | $317.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $39M | $28.6M | $22.5M | $25.9M | -- | |
| Other Long-Term Assets | $160.9K | $489.3K | $840.3K | $725.9K | -- | |
| Total Assets | $647.1M | $550.4M | $536.2M | $608.5M | $699.1M | |
| Accounts Payable | $759.8K | $4.2M | $4.6M | $9M | $6.2M | |
| Accrued Expenses | $3.9M | $927K | $885.2K | -- | -- | |
| Current Portion Of Long-Term Debt | $74.7M | $43.8M | $17.6M | $63.6M | -- | |
| Current Portion Of Capital Lease Obligations | $329.9K | $297.3K | $331.4K | $449.3K | -- | |
| Other Current Liabilities | $2.8M | $2.6M | $2.7M | $2.8M | -- | |
| Total Current Liabilities | $87.6M | $55.8M | $31.5M | $80.4M | $35.9M | |
| Long-Term Debt | $153.9M | $119M | $105M | $54.4M | $167.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.2M | $180.4M | $142.6M | $142M | $210.6M | |
| Common Stock | $117.9M | $105.8M | $109.6M | $124M | $123.1M | |
| Other Common Equity Adj | $61.6M | $55.2M | $55.6M | $64.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1M | $1.1M | $1.2M | $1.2M | |
| Total Equity | $399.9M | $370M | $393.6M | $466.5M | $488.5M | |
| Total Liabilities and Equity | $647.1M | $550.4M | $536.2M | $608.5M | $699.1M | |
| Cash and Short Terms | $87.6M | $69.4M | $65.3M | $69.6M | $69.6M | |
| Total Debt | $229.1M | $163.3M | $123.5M | $118.9M | $189.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.9M | $117.8M | $103.6M | $101.8M | $96.8M | |
| Depreciation & Amoritzation | $37.3M | $38.4M | $38M | $34.1M | $18.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $379.1K | $1.4M | $72.2K | $1.3M | -$582.7K | |
| Change in Inventories | $32.6K | $35.6K | -$73K | -$66.4K | $44.1K | |
| Cash From Operations | $130.5M | $120M | $109.4M | $112.6M | $95.5M | |
| Capital Expenditures | $12.1M | $11.3M | $4.6M | $5.5M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.4M | -$21.3M | $4M | $20.1M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -$76.5M | $74.8M | $68.3M | $68.8M | $67.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $28.6M | -- | -- | |
| Long-Term Debt Repaid | -$32.4M | -$24.2M | -$73.6M | -$48.1M | -$19.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$628.7K | -$598.9K | -$350.1K | -$356.2K | -$323.9K | |
| Cash From Financing | -$109.6M | -$99.5M | -$113.5M | -$117.3M | -$87.3M | |
| Beginning Cash (CF) | $2.4M | $2M | $1.8M | $17.4M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $492.3K | -$787.3K | -$138K | $15.3M | -$11.3M | |
| Ending Cash (CF) | $2.9M | $1.2M | $1.6M | $32.7M | -$5.5M | |
| Levered Free Cash Flow | $118.5M | $108.7M | $104.8M | $107.1M | $79.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $32.1M | $30.4M | $29M | $35.7M | |
| Depreciation & Amoritzation | $10.1M | $9.4M | $9.7M | $4.5M | $5.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $549.5K | $153.1K | -$130K | -$207.6K | -$55K | |
| Change in Inventories | -$6.1K | -$32.5K | $6.3K | $31.7K | -$15.3K | |
| Cash From Operations | $24.6M | $23.4M | $25.4M | $19.5M | $23M | |
| Capital Expenditures | $1.1M | $1.4M | $484.8K | $7.4M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.1M | $14.9M | $28.3M | $15.5M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | $37M | $34.2M | $34M | $32.4M | $37.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$967.2K | -$3.9M | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$264.9K | -$148.9K | -$189.5K | -$142K | -- | |
| Cash From Financing | -$43.2M | -$38.6M | -$38.5M | -$37.1M | $47.6M | |
| Beginning Cash (CF) | $1.6M | $1.5M | $16.3M | $14.7M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$490.4K | -$347.3K | $15.2M | -$2.1M | -$39.1K | |
| Ending Cash (CF) | $1.1M | $1.1M | $31.5M | $12.6M | $1.1M | |
| Levered Free Cash Flow | $23.5M | $22M | $24.9M | $12.1M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.7M | $107.7M | $93.8M | $92.4M | $118M | |
| Depreciation & Amoritzation | $37.7M | $39M | $38.1M | $17.2M | $19.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6M | $71.9K | -$1.1M | $1.9M | -$425K | |
| Change in Inventories | $18K | -$50.7K | -$49.9K | $26.5K | -$51.5K | |
| Cash From Operations | $125.6M | $114.9M | $111.9M | $92.2M | $101.9M | |
| Capital Expenditures | $6.7M | $7.9M | $4.8M | $13.4M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.3M | $1.2M | $17.3M | -$13.7M | -$108.5M | |
| Dividends Paid (Ex Special Dividend) | $76.3M | $68.8M | $66.6M | $64.1M | $75.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.3M | -$72.6M | -$50.2M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$582.3K | -$354.2K | -- | -- | -- | |
| Cash From Financing | -$100M | -$116M | -$113.7M | -$82.2M | -$6.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$736.5K | $102.9K | $15.5M | -$3.6M | -$12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $119M | $106.9M | $107M | $78.8M | $88.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94M | $84.8M | $76.3M | $68.6M | $89.1M | |
| Depreciation & Amoritzation | $28M | $28.9M | $29.5M | $13.2M | $14.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6M | $300.3K | -$859.2K | -$212.5K | -$50.9K | |
| Change in Inventories | $9.8K | -$76.3K | -$54.1K | $37.7K | -$58.1K | |
| Cash From Operations | $85M | $83.1M | $87M | $68.5M | $74.3M | |
| Capital Expenditures | $5.8M | $2.5M | $2.8M | $10.8M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.8M | $27.7M | $41.2M | $7.7M | -$81.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | $69.8M | $69.1M | $65.5M | $72.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.6M | -$66M | -$42.7M | -$14.6M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$580.9K | -$336.3K | -$351.9K | -$329.1K | -- | |
| Cash From Financing | -$94M | -$111.2M | -$112.9M | -$79.6M | $1.8M | |
| Beginning Cash (CF) | $7.4M | $10.6M | $20.1M | $34.7M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$334.5K | $15.3M | -$3.3M | -$4.9M | |
| Ending Cash (CF) | $6.1M | $10.3M | $35.4M | $31.3M | -$1.7M | |
| Levered Free Cash Flow | $79.2M | $80.7M | $84.2M | $57.7M | $66.7M | |
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Financial Ratios
TTAPY
Sector
P/E ratio
11.63x
--
PEG ratio
0.59x
--
P/B ratio
4.58x
--
Price / LTM sales
7.18x
--
Growth Metrics
TTAPY
Sector
Revenue growth
10.99%
--
Earnings growth
14.97%
--
Revenue (5-year growth)
-6.01%
--
Earnings forecast
--
--
Profitability
TTAPY
Sector
Profitability FY 2024
$97.8M
--
Return on invested capital
15.98%
--
Return on assets
15.37%
--
Return on equity
20.13%
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
TTAPY
Sector
Total cash
$69.6M
--
Short term investments
$74.8M
--
Total assets
$592.5M
--
Long term debt
$189.4M
--
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