Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
23
TTVSY Quote, Financials, Valuation and Earnings
Last price:
$9.01
Seasonality move
:
-6.97%
Day range:
$8.92 - $9.16
52-week range:
$8.37 - $14.05
Dividend yield:
1.77%
P/E ratio:
22.13x
P/S ratio:
2.77x
P/B ratio:
3.00x
Volume:
62.1K
Avg. volume:
100.7K
1-year change:
-34.94%
Market cap:
$2.6B
Revenue:
$901M
EPS (TTM):
$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $578.9M | $508.6M | $552.9M | $735.6M | $901M | |
| Revenue Growth (YoY) | -0.35% | -12.13% | 8.7% | 33.05% | 22.48% | |
| Cost of Revenues | $188.7M | $165.8M | $170.6M | $222.1M | $272.7M | |
| Gross Profit | $390.2M | $342.9M | $382.3M | $513.5M | $628.3M | |
| Gross Profit Margin | 67.41% | 67.41% | 69.14% | 69.81% | 69.74% | |
| R&D Expenses | $100.9M | $90.6M | $103.9M | $139.6M | $169.2M | |
| Selling, General & Admin | $168.4M | $180.8M | $181.1M | $247.1M | $306.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $307.6M | $265.7M | $283M | $389.1M | $488.5M | |
| Operating Income | $82.6M | $77.2M | $99.2M | $124.4M | $139.7M | |
| Net Interest Expenses | $13.2M | $7.5M | $23.1M | $61.3M | $71.5M | |
| EBT. Incl. Unusual Items | $82.2M | $74.9M | $89M | $128.3M | $136.9M | |
| Earnings of Discontinued Ops. | -$11M | -$211K | -- | $564.4K | $45.6M | |
| Income Tax Expense | $17.8M | $16.9M | $15.7M | $27.4M | $29.4M | |
| Net Income to Company | $82.2M | $74.9M | $89M | $128.3M | $136.9M | |
| Minority Interest in Earnings | -$216.1K | -- | -$1M | -$4.9M | -$5.9M | |
| Net Income to Common Excl Extra Items | $53.2M | $57.8M | $68.4M | $96.6M | $147.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.20 | $0.24 | $0.32 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.20 | $0.23 | $0.31 | $0.48 | |
| Weighted Average Basic Share | $271.8M | $284.1M | $289.9M | $303.4M | $301.9M | |
| Weighted Average Diluted Share | $274.2M | $287.5M | $293.8M | $307.8M | $306.6M | |
| EBITDA | $131.2M | $119.6M | $142.2M | $220.5M | $241.1M | |
| EBIT | $93.9M | $79.5M | $105.2M | $174.7M | $184.4M | |
| Revenue (Reported) | $578.9M | $508.6M | $552.9M | $735.6M | $901M | |
| Operating Income (Reported) | $82.6M | $77.2M | $99.2M | $124.4M | $139.7M | |
| Operating Income (Adjusted) | $93.9M | $79.5M | $105.2M | $174.7M | $184.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.2M | $149.5M | $186M | $233.2M | $239.6M | |
| Revenue Growth (YoY) | -12.96% | 18.43% | 24.41% | 25.37% | 2.76% | |
| Cost of Revenues | $38.2M | $45.8M | $56.3M | $69.1M | $74.1M | |
| Gross Profit | $88M | $103.7M | $129.7M | $164.1M | $165.6M | |
| Gross Profit Margin | 69.72% | 69.37% | 69.73% | 70.37% | 69.09% | |
| R&D Expenses | $19.8M | $28.1M | $34.7M | $43M | $43.2M | |
| Selling, General & Admin | $37.8M | $51.8M | $61.7M | $76.3M | $77.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68M | $79.1M | $96.3M | $120.6M | $118.4M | |
| Operating Income | $20M | $24.6M | $33.4M | $43.5M | $47.2M | |
| Net Interest Expenses | $2.4M | $7.9M | $16.6M | $17.6M | $14.3M | |
| EBT. Incl. Unusual Items | $16.8M | $18.1M | $33.9M | $43.9M | $41.6M | |
| Earnings of Discontinued Ops. | $84.9K | -$1.4M | $2.6M | $49.4M | -- | |
| Income Tax Expense | $2.1M | -$316.9K | $6.8M | $4.3M | -$11.7M | |
| Net Income to Company | $16.8M | $20.5M | $29.8M | $44.8M | $37.1M | |
| Minority Interest in Earnings | -- | -- | -$1.3M | -$1.4M | -$873.8K | |
| Net Income to Common Excl Extra Items | $14.8M | $17M | $28.4M | $87.6M | $52.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.09 | $0.29 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.09 | $0.29 | $0.17 | |
| Weighted Average Basic Share | $284.2M | $287.2M | $302.9M | $301.9M | $297.3M | |
| Weighted Average Diluted Share | $287.5M | $291.4M | $307.2M | $306.7M | $302.4M | |
| EBITDA | $28.2M | $28.9M | $57.7M | $71.2M | $66.8M | |
| EBIT | $17.8M | $24M | $46.3M | $56.5M | $51.2M | |
| Revenue (Reported) | $126.2M | $149.5M | $186M | $233.2M | $239.6M | |
| Operating Income (Reported) | $20M | $24.6M | $33.4M | $43.5M | $47.2M | |
| Operating Income (Adjusted) | $17.8M | $24M | $46.3M | $56.5M | $51.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520M | $553.5M | $692.4M | $848.5M | $989.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.9M | $180.2M | $210.3M | $252.9M | $312.3M | |
| Gross Profit | $360.1M | $373.3M | $482.1M | $595.6M | $676.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89M | $102.3M | $130.8M | $161.1M | $178.5M | |
| Selling, General & Admin | $154.1M | $206.1M | $229.3M | $283.4M | $340M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $286.8M | $285.4M | $362.4M | $451.9M | $525.9M | |
| Operating Income | $73.3M | $87.9M | $119.7M | $143.7M | $150.9M | |
| Net Interest Expenses | $8M | $14.8M | $53.7M | $67.5M | $66.2M | |
| EBT. Incl. Unusual Items | $72.8M | $82.8M | $123.1M | $140.3M | $146.2M | |
| Earnings of Discontinued Ops. | -$3M | -$1.4M | $1.8M | $47.5M | -$219.1K | |
| Income Tax Expense | $17.2M | $16.9M | $27.4M | $29.5M | $17.9M | |
| Net Income to Company | $70.2M | $89.7M | $119.7M | $145M | $136.9M | |
| Minority Interest in Earnings | -$119K | -- | -$4.7M | -$5.3M | -$4.3M | |
| Net Income to Common Excl Extra Items | $52.5M | $64.5M | $90.1M | $152.9M | $123.8M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.23 | $0.30 | $0.51 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.22 | $0.29 | $0.50 | $0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $116.6M | $129.7M | $208.4M | $242.8M | $248.3M | |
| EBIT | $78.7M | $92M | $164.5M | $189.3M | $186.8M | |
| Revenue (Reported) | $520M | $553.5M | $692.4M | $848.5M | $989.1M | |
| Operating Income (Reported) | $73.3M | $87.9M | $119.7M | $143.7M | $150.9M | |
| Operating Income (Adjusted) | $78.7M | $92M | $164.5M | $189.3M | $186.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $379.3M | $425.7M | $544M | $657.6M | $740.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.4M | $128.9M | $164.3M | $195.3M | $229.3M | |
| Gross Profit | $265.9M | $296.7M | $379.7M | $462.3M | $510.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.6M | $75.6M | $102.4M | $124M | $133.3M | |
| Selling, General & Admin | $112M | $139.3M | $181.4M | $218M | $248.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210.2M | $224.4M | $284.9M | $348.3M | $382.1M | |
| Operating Income | $55.7M | $72.3M | $94.8M | $113.9M | $128.8M | |
| Net Interest Expenses | $5.9M | $13.2M | $43.8M | $50.2M | $44.9M | |
| EBT. Incl. Unusual Items | $53.8M | $61.8M | $97.9M | $109.6M | $118.9M | |
| Earnings of Discontinued Ops. | -$226.5K | -$1.4M | $1.8M | $46.7M | -$219.1K | |
| Income Tax Expense | $14M | $13.7M | $25.4M | $27.2M | $16M | |
| Net Income to Company | $50M | $64.8M | $95.5M | $112.2M | $112.2M | |
| Minority Interest in Earnings | -- | -- | -$3.8M | -$4.2M | -$2.5M | |
| Net Income to Common Excl Extra Items | $39.5M | $46.6M | $68.5M | $124.9M | $100.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.23 | $0.41 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.22 | $0.41 | $0.33 | |
| Weighted Average Basic Share | $856.1M | $855.7M | $910.8M | $905.9M | $896.4M | |
| Weighted Average Diluted Share | $864.7M | $867M | $924M | $919.7M | $911.2M | |
| EBITDA | $86.9M | $97.4M | $166M | $188.1M | $195.3M | |
| EBIT | $57.9M | $70.4M | $131.9M | $146.2M | $148.6M | |
| Revenue (Reported) | $379.3M | $425.7M | $544M | $657.6M | $740.2M | |
| Operating Income (Reported) | $55.7M | $72.3M | $94.8M | $113.9M | $128.8M | |
| Operating Income (Adjusted) | $57.9M | $70.4M | $131.9M | $146.2M | $148.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $382.2M | $197.7M | $515.2M | $517.4M | $644.8M | |
| Short Term Investments | -- | $1.9M | $1.7M | -- | -- | |
| Accounts Receivable, Net | $87.2M | $288M | $355.9M | $90M | $111M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $15.3M | $25.7M | $552.3M | $28.4M | |
| Total Current Assets | $498M | $544.7M | $984.4M | $1.2B | $804.9M | |
| Property Plant And Equipment | $96.8M | $70.1M | $72.6M | $78.8M | $85.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $154.6M | $212M | $508.1M | $536.5M | $608.3M | |
| Other Intangibles | $46.8M | $93.1M | $135.4M | $126.5M | $148.1M | |
| Other Long-Term Assets | $14.3M | $11.1M | $16.2M | $13.5M | $14.2M | |
| Total Assets | $878.6M | $989.9M | $1.8B | $2B | $1.8B | |
| Accounts Payable | $15.9M | $19.1M | $20.2M | $24.3M | $32M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $8.7M | $9.4M | $10.8M | $12.1M | |
| Other Current Liabilities | $2.8M | $196.7M | $262.8M | $459.6M | $16.1M | |
| Total Current Liabilities | $175.3M | $392.4M | $595.6M | $631M | $277.9M | |
| Long-Term Debt | -- | -- | $201.5M | $281.5M | $307.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.8M | $489M | $979.5M | $1.1B | $786.3M | |
| Common Stock | $343.5M | $265.9M | $531.6M | $560.3M | $610.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $615.5M | $500.9M | $759.5M | $814.8M | $972.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $296.9K | -- | $45.4M | $52.2M | $60.2M | |
| Total Equity | $615.8M | $500.9M | $804.9M | $867.1M | $1B | |
| Total Liabilities and Equity | $878.6M | $989.9M | $1.8B | $2B | $1.8B | |
| Cash and Short Terms | $382.2M | $199.5M | $516.9M | $517.4M | $644.8M | |
| Total Debt | $112M | $19.5M | $289.4M | $292.7M | $325.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.5M | $429.3M | $470.6M | $607M | $396.4M | |
| Short Term Investments | $11.2M | $1.7M | -- | -- | -- | |
| Accounts Receivable, Net | $254.4M | $375.3M | $99M | $110.6M | $107M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $19.5M | $576.5M | $36.5M | $41.9M | |
| Total Current Assets | $460.3M | $914.4M | $1.2B | $764.5M | $562.6M | |
| Property Plant And Equipment | $67.1M | $72.5M | $77M | $84.3M | $73.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $193.2M | $522.7M | $524.5M | $581.8M | $626.1M | |
| Other Intangibles | $85M | $143.5M | $122.5M | $150.7M | $160.1M | |
| Other Long-Term Assets | $10.5M | $18.7M | $13.1M | $11.6M | $18.9M | |
| Total Assets | $872.2M | $1.7B | $2B | $1.7B | $1.6B | |
| Accounts Payable | $16.3M | $21.1M | $21.9M | $26.4M | $31.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $9.6M | $10.5M | $11.6M | $10.7M | |
| Other Current Liabilities | $165.9M | $300.7M | $456.2M | $19.4M | $20.2M | |
| Total Current Liabilities | $323.8M | $569.2M | $593.4M | $257.6M | $230.7M | |
| Long-Term Debt | -- | $276.3M | $275.7M | $296M | $270.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $416.7M | $966.8M | $1.1B | $743.6M | $675.5M | |
| Common Stock | $245.4M | $546.9M | $548.7M | $588.3M | $545M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $50.4M | $59.4M | $56.2M | |
| Total Equity | $455.5M | $773M | $873.1M | $995.2M | $939.6M | |
| Total Liabilities and Equity | $872.2M | $1.7B | $2B | $1.7B | $1.6B | |
| Cash and Short Terms | $188.6M | $431.1M | $470.6M | $607M | $396.4M | |
| Total Debt | -- | $300.1M | $276.7M | $303.8M | $274M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.2M | $74.9M | $89M | $128.3M | $136.9M | |
| Depreciation & Amoritzation | $37.3M | $40.1M | $37M | $45.8M | $56.7M | |
| Stock-Based Compensation | $3.4M | $4.8M | $6.4M | $10.3M | $12.9M | |
| Change in Accounts Receivable | -$15M | -$77.1M | -$11.1M | -$32.8M | -$23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.6M | $72.8M | $106.7M | $177.6M | $190.8M | |
| Capital Expenditures | $15.3M | $16.7M | $32.5M | $35.1M | $55.5M | |
| Cash Acquisitions | $5.1M | -$62M | -$321.9M | -$74.4M | -$26.5M | |
| Cash From Investing | -$9.4M | -$69.7M | -$376.9M | -$140.9M | -$679.4K | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$21.2M | -$26.7M | -$27.2M | -$82.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $59.6M | $276.6M | $288.6M | $6.4M | |
| Long-Term Debt Repaid | -$38.8M | -$112.6M | -$772K | -$292.3M | -$2.2M | |
| Repurchase of Common Stock | -- | -$18.2M | -- | -$21.1M | -$21.9M | |
| Other Financing Activities | -- | -- | $111.4M | -$175.5K | $834.3K | |
| Cash From Financing | $197.1M | -$103.1M | $612.6M | -$62.9M | -$111.3M | |
| Beginning Cash (CF) | $114.9M | $301.4M | $190.8M | $556.8M | $548.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $275.3M | -$100M | $342.3M | -$26.2M | $78.8M | |
| Ending Cash (CF) | $390.2M | $201.4M | $533.2M | $530.6M | $626.9M | |
| Levered Free Cash Flow | $72.3M | $56.2M | $74.2M | $142.4M | $135.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $20.5M | $29.8M | $44.8M | $37.1M | |
| Depreciation & Amoritzation | $10.4M | $5.1M | $9.9M | $15M | $13.8M | |
| Stock-Based Compensation | $1.5M | $2.7M | $3.5M | $4.3M | $3.7M | |
| Change in Accounts Receivable | -$56.3M | $71.2M | -$5M | -$3.7M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | $66.5M | $36.7M | $43.2M | $34.2M | |
| Capital Expenditures | $2.8M | $14.2M | $10.2M | $25M | $5.7M | |
| Cash Acquisitions | $1.7M | -$5.5M | -$14.9M | -$10.4M | $14.2M | |
| Cash From Investing | $42.3M | -$40.4M | -$25.1M | $50M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -$826.8K | -$249.2K | -$10.6M | -$28.8M | -$24.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$53.1K | $3.4M | $285.2M | $6.6M | $265.8M | |
| Long-Term Debt Repaid | -$89.3M | -$638.9K | -$286.1M | -$30.4K | -$269.8M | |
| Repurchase of Common Stock | $25.1K | -- | $22.2M | $22.1M | $60M | |
| Other Financing Activities | -- | -- | -$129.4K | $1.3M | -- | |
| Cash From Financing | -$92.7M | $216.7M | -$12.6M | -$24.4M | -$35.3M | |
| Beginning Cash (CF) | $235.8M | $151.6M | $522.8M | $549.3M | $423.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.1M | $242.8M | -$1.1M | $68.8M | $1.7M | |
| Ending Cash (CF) | $186.2M | $396.8M | $484.9M | $625.7M | $388.3M | |
| Levered Free Cash Flow | -$1.6M | $52.3M | $26.5M | $18.2M | $28.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.2M | $89.7M | $119.7M | $145M | $136.9M | |
| Depreciation & Amoritzation | $36.9M | $40.3M | $42.7M | $55.3M | $57.9M | |
| Stock-Based Compensation | $4.3M | $7.3M | $7.4M | $12.6M | $11.4M | |
| Change in Accounts Receivable | -$59.8M | -$27M | -$37M | -$15.3M | -$27.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.8M | $87.1M | $150.1M | $195.3M | $185M | |
| Capital Expenditures | $14.7M | $30.5M | $32.9M | $58.9M | $40.5M | |
| Cash Acquisitions | -$54.4M | -$335.9M | -$58.5M | -$32.1M | -$154.9M | |
| Cash From Investing | -$37.6M | -$431.8M | -$99M | -$6.4M | -$207.9M | |
| Dividends Paid (Ex Special Dividend) | -$21.8M | -$28.2M | -$32.8M | -$55.7M | -$52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$124.4M | $6.5M | -$287.5M | -$7M | -$278.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $799.7K | -- | |
| Cash From Financing | -$137.1M | $545.2M | $28.1M | -$86.5M | -$139.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.9M | $200.4M | $79.2M | $102.4M | -$162.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.1M | $56.6M | $117.3M | $136.5M | $144.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $64.8M | $95.5M | $112.2M | $112.2M | |
| Depreciation & Amoritzation | $27.4M | $27.6M | $33.4M | $42.9M | $44.1M | |
| Stock-Based Compensation | $3.1M | $5.6M | $6.6M | $8.9M | $7.4M | |
| Change in Accounts Receivable | -$57.9M | -$7.8M | -$33.7M | -$16.2M | -$20.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.7M | $72.9M | $116.4M | $134.1M | $128.3M | |
| Capital Expenditures | $9.5M | $23.2M | $23.6M | $47.4M | $32.3M | |
| Cash Acquisitions | -$57.6M | -$331.6M | -$68.1M | -$25.8M | -$154.1M | |
| Cash From Investing | -$37.2M | -$399.3M | -$121.4M | $13M | -$194.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$20.6M | -$26.7M | -$55.2M | -$24.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.7M | $285M | $285.2M | $6.6M | $265.8M | |
| Long-Term Debt Repaid | -$119.9M | -$795.4K | -$287.5M | -$2.2M | -$278.5M | |
| Repurchase of Common Stock | -$17.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$129.4K | $845.8K | -- | |
| Cash From Financing | -$121.8M | $526.6M | -$57.9M | -$81.5M | -$109.7M | |
| Beginning Cash (CF) | $892.4M | $541.2M | $1.6B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$100.3M | $200.2M | -$63M | $65.7M | -$175.6M | |
| Ending Cash (CF) | $730.8M | $749.8M | $1.5B | $1.7B | $1.3B | |
| Levered Free Cash Flow | $49.2M | $49.7M | $92.7M | $86.7M | $96M | |
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Financial Ratios
TTVSY
Sector
P/E ratio
22.13x
--
PEG ratio
0.30x
--
P/B ratio
3.00x
--
Price / LTM sales
2.77x
--
Growth Metrics
TTVSY
Sector
Revenue growth
2.76%
--
Earnings growth
-39.26%
--
Revenue (5-year growth)
9.18%
--
Earnings forecast
--
--
Profitability
TTVSY
Sector
Profitability FY 2023
$628.3M
--
Return on invested capital
9.67%
--
Return on assets
7.24%
--
Return on equity
12.67%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
TTVSY
Sector
Total cash
$396.4M
--
Short term investments
--
--
Total assets
$1.8B
--
Long term debt
$274M
--
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