Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
60
TUALF Quote, Financials, Valuation and Earnings
Last price:
$3.49
Seasonality move
:
0%
Day range:
$3.49 - $3.49
52-week range:
$1.21 - $3.49
Dividend yield:
0%
P/E ratio:
314.41x
P/S ratio:
14.28x
P/B ratio:
5.01x
Volume:
--
Avg. volume:
--
1-year change:
188.43%
Market cap:
$1.9B
Revenue:
$114.7M
EPS (TTM):
$0.01
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $42.1M | $63.3M | $86.7M | $114.7M | |
| Revenue Growth (YoY) | -- | 65.02% | 50.3% | 37% | 32.21% | |
| Cost of Revenues | -- | $53.9M | $61.8M | $75.2M | $90.5M | |
| Gross Profit | -- | -$11.8M | $1.5M | $11.6M | $24.2M | |
| Gross Profit Margin | -- | -27.91% | 2.43% | 13.35% | 21.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7.7M | $11.8M | $14.2M | $16M | |
| Other Inc / (Exp) | -- | -$13.9K | -$369.5K | -$104.5K | -- | |
| Operating Expenses | -- | $7.7M | $11.8M | $14.2M | $16M | |
| Operating Income | -- | -$19.5M | -$10.2M | -$2.6M | $8.1M | |
| Net Interest Expenses | -- | $1.2M | $151.5K | $76.3K | $169K | |
| EBT. Incl. Unusual Items | -- | -$20.7M | -$10.1M | -$1.6M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.1M | $1.1M | $1.6M | $3.6M | |
| Net Income to Company | -- | -$19.6M | -$11.3M | -$3.2M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$19.6M | -$11.3M | -$3.2M | $5.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$0.02 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.02 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | -- | $463.9M | $464.7M | $465.8M | $470.8M | |
| Weighted Average Diluted Share | -- | $463.9M | $464.7M | $465.8M | $470.8M | |
| EBITDA | -- | $11.4M | $22.9M | $36.9M | $51.9M | |
| EBIT | -- | -$19.5M | -$10.2M | -$2.6M | $8.1M | |
| Revenue (Reported) | -- | $42.1M | $63.3M | $86.7M | $114.7M | |
| Operating Income (Reported) | -- | -$19.5M | -$10.2M | -$2.6M | $8.1M | |
| Operating Income (Adjusted) | -- | -$19.5M | -$10.2M | -$2.6M | $8.1M | |
| Period Ending | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $207.9M | |
| 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) | -- | -- | -- | -- | $207.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $42.1M | $63.4M | $86.8M | $114.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $53.9M | $61.8M | $75.2M | $90.6M | |
| Gross Profit | -- | -$11.8M | $1.6M | $11.6M | $24.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7.7M | $11.8M | $14.2M | $16M | |
| Other Inc / (Exp) | -- | -$9.1K | -$375.1K | -$104.8K | -- | |
| Operating Expenses | -- | $7.7M | $11.8M | $14.2M | $16M | |
| Operating Income | -- | -$19.5M | -$10.2M | -$2.6M | $8.1M | |
| Net Interest Expenses | -- | $1.2M | $827.6K | $76.3K | $168.9K | |
| EBT. Incl. Unusual Items | -- | -$20.7M | -$10.1M | -$1.6M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.1M | $1.2M | $1.6M | $3.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$19.6M | -$11.3M | -$3.2M | $5.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$0.02 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.02 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $11.4M | $22.9M | $36.9M | $51.9M | |
| EBIT | -- | -$19.5M | -$10.2M | -$2.6M | $8.1M | |
| Revenue (Reported) | -- | $42.1M | $63.4M | $86.8M | $114.7M | |
| Operating Income (Reported) | -- | -$19.5M | -$10.2M | -$2.6M | $8.1M | |
| Operating Income (Adjusted) | -- | -$19.5M | -$10.2M | -$2.6M | $8.1M | |
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $35.8M | $33.1M | $41.4M | $62.2M | |
| Short Term Investments | -- | $23.9M | $26.2M | $26.2M | -- | |
| Accounts Receivable, Net | -- | $1.3M | $2M | $2.9M | $5.3M | |
| Inventory | -- | $106.3K | $219.9K | $503.1K | $701.4K | |
| Prepaid Expenses | -- | $1.1M | $979.8K | $1.8M | -- | |
| Other Current Assets | -- | -- | -- | $496.3K | -- | |
| Total Current Assets | -- | $41.1M | $36.6M | $47.6M | $70.5M | |
| Property Plant And Equipment | -- | $191.4M | $207.1M | $210.9M | $225.9M | |
| Long-Term Investments | -- | -- | -- | -- | $178.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $103.2M | $100.3M | $90.7M | -- | |
| Other Long-Term Assets | -- | $671.7K | $886.3K | $1M | -- | |
| Total Assets | -- | $344.3M | $352.6M | $356.3M | $384.1M | |
| Accounts Payable | -- | $4.5M | $4.2M | $5.4M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $387.7K | $410.1K | $437.4K | -- | |
| Other Current Liabilities | -- | -- | -- | $415.8K | -- | |
| Total Current Liabilities | -- | $14.4M | $19.6M | $28.1M | $39.7M | |
| Long-Term Debt | -- | $1.4M | $1.1M | $675.1K | $353K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $16.1M | $21.1M | $29.2M | $40.4M | |
| Common Stock | -- | $379.6M | $396.1M | $394.2M | $407.6M | |
| Other Common Equity Adj | -- | -$8.6M | -$8.3M | -$8M | -- | |
| Common Equity | -- | $328.1M | $331.5M | $327.1M | $343.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $328.1M | $331.5M | $327.1M | $343.7M | |
| Total Liabilities and Equity | -- | $344.3M | $352.6M | $356.3M | $384.1M | |
| Cash and Short Terms | -- | $35.8M | $33.1M | $41.4M | $62.2M | |
| Total Debt | -- | $1.8M | $1.5M | $1.1M | $800.1K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $12M | $6.8M | $41.2M | -- | |
| Short Term Investments | -- | $23.9M | $26.2M | $26.2M | -- | |
| Accounts Receivable, Net | -- | $1.3M | $1.9M | $2.4M | -- | |
| Inventory | -- | $106.5K | $219.3K | $501.5K | -- | |
| Prepaid Expenses | -- | $1.1M | $977.1K | $1.8M | -- | |
| Other Current Assets | -- | -- | -- | $496.3K | -- | |
| Total Current Assets | -- | $41.2M | $36.5M | $73.6M | -- | |
| Property Plant And Equipment | -- | $191.8M | $206.5M | $210.2M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $103.2M | $100.3M | $90.7M | -- | |
| Other Long-Term Assets | -- | $671.7K | $886.3K | $1M | -- | |
| Total Assets | -- | $345M | $351.7M | $381.3M | -- | |
| Accounts Payable | -- | $10.7M | $4.3M | $5.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $387.7K | $410.1K | $437.4K | -- | |
| Other Current Liabilities | -- | -- | -- | $415.8K | -- | |
| Total Current Liabilities | -- | $14.4M | $19.6M | $28.1M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $16.2M | $21M | $29.1M | -- | |
| Common Stock | -- | $380.4M | $395M | $392.9M | -- | |
| Other Common Equity Adj | -- | -$8.6M | -$8.3M | -$8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $328.8M | $330.6M | $326M | -- | |
| Total Liabilities and Equity | -- | $345M | $351.7M | $355.1M | -- | |
| Cash and Short Terms | -- | $35.9M | $33M | $67.4M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$19.6M | -$11.3M | -$3.2M | $5.2M | |
| Depreciation & Amoritzation | -- | $30.9M | $33.1M | $39.5M | $43.7M | |
| Stock-Based Compensation | -- | $1.3M | $1.3M | $1.2M | $1.1M | |
| Change in Accounts Receivable | -- | $1M | $1.9M | -$1.2M | -$448K | |
| Change in Inventories | -- | $98.3K | -$106.6K | -$282.3K | -$179.7K | |
| Cash From Operations | -- | $16.6M | $29.4M | $44.5M | $61.6M | |
| Capital Expenditures | -- | $49.2M | $32.8M | $35.6M | $41.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$48.8M | -$34.2M | -$35.7M | -$46.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$751.3K | -$814K | -$836K | -- | |
| Cash From Financing | -- | -$399.1K | -$428K | -$435K | -$459.4K | |
| Beginning Cash (CF) | -- | $12M | $6.8M | $15.1M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$32.6M | -$5.5M | $8.2M | $14.8M | |
| Ending Cash (CF) | -- | -$20.6M | $1M | $23.3M | $45.3M | |
| Levered Free Cash Flow | -- | -$32.6M | -$3.4M | $8.9M | $19.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $16.6M | $29.9M | $44.2M | $62M | |
| Capital Expenditures | -- | $49.6M | $33.3M | $35.4M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$49M | -$34.8M | -$35.6M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$742.4K | -$823K | -$837.4K | -- | |
| Cash From Financing | -- | -$402.4K | -$434.8K | -$432.6K | -$462.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$32.8M | -$5.6M | $8.2M | $14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$33.1M | -$3.4M | $8.9M | $20M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
TUALF
Sector
P/E ratio
314.41x
16.46x
PEG ratio
--
0.00x
P/B ratio
5.01x
1.32x
Price / LTM sales
14.28x
0.88x
Growth Metrics
TUALF
Sector
Revenue growth
--
1.07%
Earnings growth
--
9.35%
Revenue (5-year growth)
526.58%
1.25%
Earnings forecast
--
$0.05
Profitability
TUALF
Sector
Profitability FY 2025
$24.2M
$110.9M
Return on invested capital
0.49%
0.53%
Return on assets
0.43%
-0.06%
Return on equity
0.49%
1.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
TUALF
Sector
Total cash
$54.1M
$73M
Short term investments
$26.2M
$24.7M
Total assets
$384.1M
$567.4M
Long term debt
--
$14.2M
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