Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
59
TTCIF Quote, Financials, Valuation and Earnings
Last price:
$50.00
Seasonality move
:
16.35%
Day range:
$50.00 - $50.00
52-week range:
$41.40 - $50.00
Dividend yield:
2.36%
P/E ratio:
14.21x
P/S ratio:
1.27x
P/B ratio:
1.65x
Volume:
--
Avg. volume:
93
1-year change:
16.99%
Market cap:
$3.7B
Revenue:
$2.9B
EPS (TTM):
$3.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.4B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | 1.68% | 10.63% | 18.35% | 14.8% | 3.87% | |
| Cost of Revenues | $1.5B | $1.7B | $2B | $2.1B | $2.1B | |
| Gross Profit | $352.9M | $363.1M | $414.6M | $691.3M | $756.4M | |
| Gross Profit Margin | 19.26% | 17.92% | 17.29% | 25.11% | 26.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.7M | $213.2M | $228M | $271.5M | $321.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $192.7M | $215.6M | $231.3M | $276.9M | $320.3M | |
| Operating Income | $160.1M | $147.6M | $183.3M | $414.4M | $436.1M | |
| Net Interest Expenses | $55.9M | $43.9M | $42.6M | $48.6M | $46.4M | |
| EBT. Incl. Unusual Items | $38.5M | $124.2M | $142.2M | $364.4M | $397.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | $19.9M | $28.1M | $72.5M | $92.3M | |
| Net Income to Company | $1.3M | $108.2M | $116.1M | $294.7M | $314M | |
| Minority Interest in Earnings | $38.8K | -$435K | $868.1K | $4.3M | $1.2M | |
| Net Income to Common Excl Extra Items | $1.3M | $108.2M | $116.1M | $294.7M | $314M | |
| Basic EPS (Cont. Ops) | $0.02 | $1.45 | $1.61 | $3.89 | $4.20 | |
| Diluted EPS (Cont. Ops) | $0.02 | $1.45 | $1.61 | $3.88 | $4.20 | |
| Weighted Average Basic Share | $77.1M | $74.8M | $71.7M | $74.7M | $74.4M | |
| Weighted Average Diluted Share | $77.4M | $75.1M | $71.8M | $74.8M | $74.4M | |
| EBITDA | $319.2M | $309.7M | $345M | $579.4M | $618.5M | |
| EBIT | $160.1M | $147.6M | $183.3M | $414.4M | $436.1M | |
| Revenue (Reported) | $1.8B | $2B | $2.4B | $2.8B | $2.9B | |
| Operating Income (Reported) | $160.1M | $147.6M | $183.3M | $414.4M | $436.1M | |
| Operating Income (Adjusted) | $160.1M | $147.6M | $183.3M | $414.4M | $436.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520.7M | $630.5M | $721.5M | $726.7M | $799.2M | |
| Revenue Growth (YoY) | 7.07% | 21.1% | 14.42% | 0.73% | 9.98% | |
| Cost of Revenues | $420.3M | $516.8M | $521.7M | $517.8M | $545.9M | |
| Gross Profit | $100.4M | $113.7M | $199.7M | $208.9M | $253.4M | |
| Gross Profit Margin | 19.28% | 18.03% | 27.69% | 28.74% | 31.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $53.4M | $73.4M | $84.2M | $88.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.7M | $53.4M | $73.4M | $84.2M | $88.8M | |
| Operating Income | $48.7M | $60.3M | $126.3M | $124.7M | $164.6M | |
| Net Interest Expenses | $15M | $12.1M | $14.5M | $14.3M | $9.6M | |
| EBT. Incl. Unusual Items | $36.5M | $51.8M | $119.4M | $110.9M | $159.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $10.3M | $25.9M | $29.3M | $34.8M | |
| Net Income to Company | $28.5M | $44M | $95.8M | -- | -- | |
| Minority Interest in Earnings | $236.9K | -$132.9K | $1.4M | $673.4K | $8.3M | |
| Net Income to Common Excl Extra Items | $28.5M | $44.1M | $95.8M | $84M | $128M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.58 | $1.26 | $1.12 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.58 | $1.26 | $1.12 | $1.60 | |
| Weighted Average Basic Share | $77M | $75.9M | $74.8M | $74.6M | $74.6M | |
| Weighted Average Diluted Share | $77M | $75.9M | $75M | $74.6M | $74.6M | |
| EBITDA | $88.9M | $96.1M | $167.3M | $168M | $213.8M | |
| EBIT | $48.7M | $60.3M | $126.3M | $124.7M | $164.6M | |
| Revenue (Reported) | $520.7M | $630.5M | $721.5M | $726.7M | $799.2M | |
| Operating Income (Reported) | $48.7M | $60.3M | $126.3M | $124.7M | $164.6M | |
| Operating Income (Adjusted) | $48.7M | $60.3M | $126.3M | $124.7M | $164.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.7B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $369.5M | $369.1M | $621.9M | $770.4M | $810M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205.3M | $224.2M | $264M | $313.4M | $329.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $205.3M | $224.2M | $264M | $313.4M | $329.1M | |
| Operating Income | $164.3M | $144.9M | $357.9M | $457M | $480.9M | |
| Net Interest Expenses | $50.3M | $33.9M | $47.6M | $41.2M | $32.1M | |
| EBT. Incl. Unusual Items | $67.7M | $123.5M | $302.3M | $406.5M | $375.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3M | $21M | $67.8M | $85.5M | $106M | |
| Net Income to Company | $32.2M | $103M | $237.4M | -- | -- | |
| Minority Interest in Earnings | $447.8K | -$657.3K | $2M | $3.7M | $18.7M | |
| Net Income to Common Excl Extra Items | $31.3M | $103.1M | $237.3M | $324M | $281.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.37 | $3.14 | $4.30 | $3.53 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.37 | $3.14 | $4.30 | $3.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $325.2M | $299.2M | $526M | $629.2M | $676.3M | |
| EBIT | $164.3M | $144.9M | $357.9M | $457M | $480.9M | |
| Revenue (Reported) | $2B | $2.3B | $2.7B | $2.9B | $3B | |
| Operating Income (Reported) | $164.3M | $144.9M | $357.9M | $457M | $480.9M | |
| Operating Income (Adjusted) | $164.3M | $144.9M | $357.9M | $457M | $480.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $292.6M | $293.4M | $505.6M | $581.7M | $632.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.6M | $162.9M | $199.1M | $241M | $248.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $151.6M | $162.9M | $199.1M | $241M | $248.4M | |
| Operating Income | $141M | $130.5M | $306.5M | $340.7M | $384M | |
| Net Interest Expenses | $34M | $28.1M | $39.6M | $35M | $27.6M | |
| EBT. Incl. Unusual Items | $114.1M | $112.4M | $274.7M | $316.3M | $293.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $19.5M | $59.8M | $72.7M | $86.3M | |
| Net Income to Company | $98.4M | $92.3M | $215.6M | -- | -- | |
| Minority Interest in Earnings | $298.7K | $51.3K | $1.2M | $661.1K | $18.2M | |
| Net Income to Common Excl Extra Items | $98.4M | $92.4M | $215.6M | $244.6M | $211.9M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.22 | $2.86 | $3.27 | $2.60 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.22 | $2.86 | $3.27 | $2.59 | |
| Weighted Average Basic Share | $231M | $228.6M | $224.6M | $223.5M | $223.4M | |
| Weighted Average Diluted Share | $231.3M | $228.6M | $224.7M | $223.5M | $225.3M | |
| EBITDA | $260.3M | $242.8M | $425.6M | $467.8M | $527.3M | |
| EBIT | $141M | $130.5M | $306.5M | $340.7M | $384M | |
| Revenue (Reported) | $1.5B | $1.8B | $2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $141M | $130.5M | $306.5M | $340.7M | $384M | |
| Operating Income (Adjusted) | $141M | $130.5M | $306.5M | $340.7M | $384M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.6M | $90.8M | $112.8M | $303.3M | $127.7M | |
| Short Term Investments | -- | -- | -- | $88.4M | -- | |
| Accounts Receivable, Net | $132.1M | $146.1M | $185.7M | $220.5M | $225.9M | |
| Inventory | $311.9M | $352.1M | $428.9M | $449.8M | $468.7M | |
| Prepaid Expenses | $16M | $19.1M | $17.2M | $24.5M | $21.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $814.4M | $720.7M | $866.8M | $1.1B | $984.3M | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Long-Term Investments | $121.9M | $123.3M | $135.8M | $140.3M | $133.5M | |
| Goodwill | $329.6M | $307.9M | $301.2M | $302.9M | $284.6M | |
| Other Intangibles | $103.7M | $103.5M | $89.9M | $88M | $101.2M | |
| Other Long-Term Assets | $14.3M | $11.4M | $21.4M | $14.9M | $9.5M | |
| Total Assets | $3.3B | $3B | $3.2B | $3.5B | $3.4B | |
| Accounts Payable | $214.6M | $271.5M | $333.4M | $346M | $332.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.4M | $18.5M | $18.1M | $17.2M | $17.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $667.1M | $501.3M | $612.4M | $934.6M | $556.6M | |
| Long-Term Debt | $816.1M | $781.8M | $815M | $597.6M | $685.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.7B | $1.8B | $1.5B | |
| Common Stock | $1.4B | $1.3B | $1B | $1.1B | $993.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.4M | $17.4M | $31.7M | $33.9M | $38.8M | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $3.3B | $3B | $3.2B | $3.5B | $3.4B | |
| Cash and Short Terms | $252.6M | $90.8M | $112.8M | $303.3M | $127.7M | |
| Total Debt | $1.1B | $800.4M | $833M | $614.8M | $703M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.2M | $86.4M | $92.7M | $223.4M | $461.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $333.8M | $416.9M | $415.3M | $453.3M | $480.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $710.9M | $876.2M | $911M | $1.1B | $1.4B | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.8B | $2.3B | $2.3B | |
| Long-Term Investments | $102.9M | $101.2M | $113.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $42M | $151.1M | -- | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.6B | $4B | |
| Accounts Payable | $348.1M | $421.1M | $452.3M | $463.1M | $490M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $463.5M | -- | |
| Total Current Liabilities | $520.3M | $560.7M | $558.1M | $908.9M | $625.4M | |
| Long-Term Debt | $762.8M | $840.3M | $797M | $524.8M | $680.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.5M | $27.7M | $32.4M | $39M | $125.3M | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.9B | $2.4B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.3B | $3.6B | $4B | |
| Cash and Short Terms | $83.2M | $86.4M | $92.7M | $223.4M | $461.1M | |
| Total Debt | $935M | $840.3M | $797M | $524.8M | $680.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $108.2M | $116.1M | $294.7M | $314M | |
| Depreciation & Amoritzation | $158.2M | $161.6M | $160.3M | $162.7M | $179.6M | |
| Stock-Based Compensation | $2M | $1M | -- | $16.1M | $21.8M | |
| Change in Accounts Receivable | -$13.5M | -$62.2M | -$75.2M | -$59.8M | -$39.5M | |
| Change in Inventories | $15.4M | -$53M | -$104.9M | -$15.6M | -$53.9M | |
| Cash From Operations | $287.9M | $217.4M | $221.1M | $442.5M | $451.4M | |
| Capital Expenditures | $96.1M | $149M | $254.2M | $242.2M | $271.1M | |
| Cash Acquisitions | $25.2M | $48.3M | -- | -- | -- | |
| Cash From Investing | -$118.2M | -$186.6M | -$248.2M | -$243.1M | -$286.1M | |
| Dividends Paid (Ex Special Dividend) | $20.1M | $37.8M | $40.6M | $48.6M | $68.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $546.3M | $287.7M | $592.2M | $483.9M | $331.7M | |
| Long-Term Debt Repaid | -$525.3M | -$411.7M | -$449.2M | -$412.9M | -$545M | |
| Repurchase of Common Stock | $10.1M | $4.7M | $25M | $16.1M | $24.3M | |
| Other Financing Activities | -$24.9M | -$48.3M | -- | -$86.6M | $86.6M | |
| Cash From Financing | -$26.4M | -$184.3M | $59.4M | -$98.5M | -$238.1M | |
| Beginning Cash (CF) | $252.6M | $90.8M | $112.8M | $214.9M | $127.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.3M | -$149.6M | $27.1M | $96M | -$77.1M | |
| Ending Cash (CF) | $373.9M | -$54.8M | $134.8M | $306.1M | $46.3M | |
| Levered Free Cash Flow | $191.8M | $68.4M | -$33.1M | $200.3M | $180.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.5M | $44M | $95.8M | -- | -- | |
| Depreciation & Amoritzation | $40.2M | $35.8M | $41M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.9M | $22.4M | $101M | -- | -- | |
| Capital Expenditures | $45M | $64.4M | $44.3M | -- | -- | |
| Cash Acquisitions | -$48.3K | -- | -- | -- | -- | |
| Cash From Investing | -$40.5M | -$59.5M | -$41.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $36.5M | $38.6M | $49.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $2.4M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $6.4M | $3.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.8M | $36.2M | -$82.3M | -- | -- | |
| Beginning Cash (CF) | $83.2M | $86.4M | $92.7M | $223.4M | $461.1M | |
| Foreign Exchange Rate Adjustment | $569.3K | $1.2M | $762.6K | -- | -- | |
| Additions / Reductions | -$25.8M | $268.8K | -$21.7M | -- | -- | |
| Ending Cash (CF) | $57.9M | $87.8M | $71.7M | -- | -- | |
| Levered Free Cash Flow | -$12.1M | -$42M | $56.7M | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $87.6M | $185.6M | $334.5M | $238.5M | |
| Depreciation & Amoritzation | $162.2M | $159M | $161.8M | $167.6M | $191.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $315M | $129.4M | $356.6M | $495.7M | $497.5M | |
| Capital Expenditures | $110.5M | $180.4M | $265.9M | $108M | $295.4M | |
| Cash Acquisitions | $73.9M | -$300 | -- | -$14.8M | $77.1M | |
| Cash From Investing | -$187.3M | -$179.9M | -$269.8M | -$236.6M | -$211.8M | |
| Dividends Paid (Ex Special Dividend) | $21.1M | $37.6M | $39.2M | -$47.9M | -$67.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $511.5M | $362.1M | $456M | $499.8M | $283.4M | |
| Long-Term Debt Repaid | -$766.5M | -$251.4M | -$437.9M | -$434.9M | -$452.5M | |
| Repurchase of Common Stock | $1.1M | $17.1M | $19.1M | -$20.2M | -$25.7M | |
| Other Financing Activities | -$73.4M | -- | -- | -- | -- | |
| Cash From Financing | -$292.5M | $41.1M | -$58.1M | -$153.2M | $150.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$172.7M | -$8.6M | $20.8M | $104.5M | $436.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.5M | -$51M | $90.6M | $263.7M | $202.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.4M | $92.3M | $215.6M | -- | -- | |
| Depreciation & Amoritzation | $119.3M | $112.3M | $119.1M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.1M | $47M | $267M | -- | -- | |
| Capital Expenditures | $110.5M | $164.7M | $165.8M | -- | -- | |
| Cash Acquisitions | $49.2M | -- | -- | -- | -- | |
| Cash From Investing | -$153.4M | -$164.9M | -$169.7M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $36.8M | $38.9M | $49.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $2.4M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $924.7K | $19.8M | $11.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$156.5M | $125.7M | -$113.9M | -- | -- | |
| Beginning Cash (CF) | $345.1M | $256.5M | $279.6M | $635.5M | $1.6B | |
| Foreign Exchange Rate Adjustment | $3.1M | $516.1K | -$2.6M | -- | -- | |
| Additions / Reductions | -$161.7M | $8.3M | -$19.1M | -- | -- | |
| Ending Cash (CF) | $186.5M | $265.3M | $257.9M | -- | -- | |
| Levered Free Cash Flow | $34.6M | -$117.7M | $101.2M | -- | -- | |
Related Companies
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Financial Ratios
TTCIF
Sector
P/E ratio
14.21x
18.52x
PEG ratio
0.62x
-0.02x
P/B ratio
1.65x
1.65x
Price / LTM sales
1.27x
1.53x
Growth Metrics
TTCIF
Sector
Revenue growth
9.98%
2.1%
Earnings growth
43.42%
--
Revenue (5-year growth)
9.68%
3.15%
Earnings forecast
--
$0.03
Profitability
TTCIF
Sector
Profitability FY 2024
$756.4M
--
Return on invested capital
9.42%
-8.2%
Return on assets
7.42%
-9%
Return on equity
13.05%
-8.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TTCIF
Sector
Total cash
$461.1M
$2.6M
Short term investments
$88.4M
$234.8K
Total assets
$3.4B
$17.2M
Long term debt
$680.1M
$13.9K
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