Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
56
TYOYF Quote, Financials, Valuation and Earnings
Last price:
$27.20
Seasonality move
:
58.32%
Day range:
$27.20 - $27.20
52-week range:
$14.00 - $27.20
Dividend yield:
2.23%
P/E ratio:
128.18x
P/S ratio:
1.48x
P/B ratio:
1.55x
Volume:
--
Avg. volume:
16
1-year change:
38.61%
Market cap:
$3.4B
Revenue:
$2.2B
EPS (TTM):
$0.21
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $2.4B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 9.27% | 9.66% | -24.23% | -5.36% | 0.38% | |
| Cost of Revenues | $2B | $2B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $822.6M | $1.1B | $631.8M | $435.3M | $449.1M | |
| Gross Profit Margin | 28.99% | 35.12% | 26.8% | 19.51% | 20.05% | |
| R&D Expenses | $118.3M | $116.6M | $93.6M | $94.7M | $98.7M | |
| Selling, General & Admin | $454.4M | $505.1M | $409.1M | $389.9M | $400.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $440.8M | $486.2M | $396.2M | $373.5M | $382.4M | |
| Operating Income | $381.8M | $606.4M | $235.6M | $61.8M | $66.7M | |
| Net Interest Expenses | $3.5M | $3.5M | $3.4M | $5.6M | $5.8M | |
| EBT. Incl. Unusual Items | $349M | $639.6M | $229.5M | $90.4M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.2M | $155.8M | $58.2M | $32.9M | $39.6M | |
| Net Income to Company | $349M | $639.6M | $229.5M | $90.4M | $54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $269.8M | $483.8M | $171.3M | $57.5M | $15.3M | |
| Basic EPS (Cont. Ops) | $2.15 | $3.86 | $1.37 | $0.46 | $0.12 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.85 | $1.37 | $0.44 | $0.11 | |
| Weighted Average Basic Share | $125.5M | $125.4M | $124.6M | $124.6M | $124.7M | |
| Weighted Average Diluted Share | $125.9M | $125.8M | $125M | $130.1M | $136.6M | |
| EBITDA | $657.6M | $884.8M | $493.2M | $334.3M | $370.1M | |
| EBIT | $381.8M | $606.4M | $235.6M | $61.8M | $66.7M | |
| Revenue (Reported) | $2.8B | $3.1B | $2.4B | $2.2B | $2.2B | |
| Operating Income (Reported) | $381.8M | $606.4M | $235.6M | $61.8M | $66.7M | |
| Operating Income (Adjusted) | $381.8M | $606.4M | $235.6M | $61.8M | $66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $807M | $623.7M | $572.9M | $581.1M | $629.4M | |
| Revenue Growth (YoY) | 7.43% | -22.71% | -8.15% | 1.43% | 8.31% | |
| Cost of Revenues | $505.2M | $401.6M | $454.2M | $448.4M | $484.5M | |
| Gross Profit | $301.7M | $222.1M | $118.7M | $132.7M | $144.9M | |
| Gross Profit Margin | 37.39% | 35.61% | 20.71% | 22.83% | 23.02% | |
| R&D Expenses | $29.3M | $22.5M | $23.2M | $24.7M | $24.4M | |
| Selling, General & Admin | $124.7M | $103.1M | $100M | $100.1M | $105.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $124.7M | $103.1M | $100M | $100.1M | $105.7M | |
| Operating Income | $177M | $119.1M | $18.6M | $32.6M | $39.2M | |
| Net Interest Expenses | $944.7K | $838.6K | $1.3M | $1.6M | $3.5M | |
| EBT. Incl. Unusual Items | $185.4M | $130M | $34.4M | -$19.6M | $49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | $38.6M | $17.2M | -$1.2M | $6.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.6M | $91.4M | $17.3M | -$18.4M | $43.5M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.73 | $0.14 | -$0.15 | $0.35 | |
| Diluted EPS (Cont. Ops) | $1.12 | $0.73 | $0.14 | -$0.15 | $0.35 | |
| Weighted Average Basic Share | $125.6M | $124.6M | $124.6M | $124.7M | $124.9M | |
| Weighted Average Diluted Share | $125.9M | $125M | $125M | $124.7M | $124.9M | |
| EBITDA | $246.8M | $180.3M | $83.8M | $108.8M | $120.9M | |
| EBIT | $177M | $119.1M | $18.6M | $32.6M | $39.2M | |
| Revenue (Reported) | $807M | $623.7M | $572.9M | $581.1M | $629.4M | |
| Operating Income (Reported) | $177M | $119.1M | $18.6M | $32.6M | $39.2M | |
| Operating Income (Adjusted) | $177M | $119.1M | $18.6M | $32.6M | $39.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $2.2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $1.8B | $1.8B | $1.7B | $1.9B | |
| Gross Profit | $1B | $982.5M | $425M | $483.5M | $493.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.2M | $105.1M | $93.4M | $96.5M | $99.8M | |
| Selling, General & Admin | $487.7M | $470.6M | $396.3M | $388.2M | $415.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $487.7M | $470.6M | $396.3M | $388.2M | $415.3M | |
| Operating Income | $519.6M | $512M | $28.7M | $95.3M | $78.3M | |
| Net Interest Expenses | $3.6M | $3.3M | $4.1M | $5.2M | $8.5M | |
| EBT. Incl. Unusual Items | $534.4M | $575.1M | $13M | $79.1M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.1M | $164.1M | $2.7M | $23.8M | $41.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $422.2M | $411.1M | $10.3M | $55.2M | $29.3M | |
| Basic EPS (Cont. Ops) | $3.36 | $3.29 | $0.08 | $0.44 | $0.23 | |
| Diluted EPS (Cont. Ops) | $3.35 | $3.28 | $0.08 | $0.39 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $802.1M | $775.5M | $294.2M | $381.8M | $398.8M | |
| EBIT | $519.6M | $512M | $28.7M | $95.3M | $78.3M | |
| Revenue (Reported) | $3.1B | $2.8B | $2.2B | $2.2B | $2.4B | |
| Operating Income (Reported) | $519.6M | $512M | $28.7M | $95.3M | $78.3M | |
| Operating Income (Adjusted) | $519.6M | $512M | $28.7M | $95.3M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $823M | $889.5M | $857.3M | $946.2M | |
| Gross Profit | $559.5M | $430.2M | $211.3M | $244.4M | $270.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.9M | $46.5M | $46.2M | $48.1M | $49.2M | |
| Selling, General & Admin | $244.3M | $210M | $197M | $195.4M | $209.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $244.3M | $210M | $197M | $195.4M | $209.8M | |
| Operating Income | $315.3M | $220.2M | $14.3M | $49M | $60.3M | |
| Net Interest Expenses | $1.8M | $1.6M | $2.3M | $2.7M | $5.3M | |
| EBT. Incl. Unusual Items | $325.6M | $260.9M | $43.5M | $33M | $50.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.4M | $75.3M | $19.7M | $10.8M | $12.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259.2M | $185.6M | $23.8M | $22.1M | $37.4M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.49 | $0.19 | $0.18 | $0.30 | |
| Diluted EPS (Cont. Ops) | $2.06 | $1.49 | $0.19 | $0.15 | $0.30 | |
| Weighted Average Basic Share | $251.1M | $249.2M | $249.2M | $249.4M | $249.6M | |
| Weighted Average Diluted Share | $251.8M | $250M | $250M | $261.2M | $249.6M | |
| EBITDA | $451.7M | $342M | $143.8M | $193M | $221.2M | |
| EBIT | $315.3M | $220.2M | $14.3M | $49M | $60.3M | |
| Revenue (Reported) | $1.6B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $315.3M | $220.2M | $14.3M | $49M | $60.3M | |
| Operating Income (Adjusted) | $315.3M | $220.2M | $14.3M | $49M | $60.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $762.9M | $762.7M | $655.2M | $679.1M | $522.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $710.3M | $710.8M | $526.8M | $534.5M | $536.5M | |
| Inventory | $614.8M | $797.4M | $787.5M | $676.2M | $735.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.1M | $54.7M | $90.2M | $72M | $70.5M | |
| Total Current Assets | $2.2B | $2.3B | $2.1B | $2B | $1.9B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Long-Term Investments | $21.8M | $12.4M | $10.9M | $8.9M | $133.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.4M | $11M | $12.5M | $11.9M | $12.7M | |
| Other Long-Term Assets | $17.1M | $12.5M | $11M | $10M | $9.1M | |
| Total Assets | $3.7B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Accounts Payable | $287.1M | $270.5M | $172.9M | $196.5M | $181.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $104.8M | $113.1M | $78.2M | $88M | $84.4M | |
| Total Current Liabilities | $927.4M | $881.7M | $842.6M | $566.8M | $532.6M | |
| Long-Term Debt | $401.3M | $424.7M | $403.4M | $928.5M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Common Stock | $303.8M | $276.6M | $252.3M | $221.8M | $224.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.5B | $2.4B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.5B | $2.4B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $3.7B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Cash and Short Terms | $762.9M | $762.7M | $655.2M | $679.1M | $522.7M | |
| Total Debt | $529.1M | $465.1M | $543.8M | $997M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $921M | $618M | $608M | $691M | $613.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $712.6M | $573.3M | $545.1M | $530.7M | $569.1M | |
| Inventory | $719.4M | $816M | $681.7M | $794.9M | $786.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.5M | $50.9M | $64.4M | $78M | -- | |
| Total Current Assets | $2.4B | $2.1B | $1.9B | $2.1B | $2B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.7B | $2B | $1.9B | |
| Long-Term Investments | $12.7M | $10.3M | $9.8M | $139.8K | $135.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.3M | $9.5M | $11.8M | $12.8M | -- | |
| Other Long-Term Assets | $35M | $30.6M | $23.9M | $34.3M | -- | |
| Total Assets | $4B | $3.5B | $3.7B | $4.1B | $4B | |
| Accounts Payable | $297M | $199.2M | $180.3M | $218.1M | $191.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $253.8M | $214.3M | $262.5M | $235.4M | -- | |
| Total Current Liabilities | $1.1B | $793.3M | $756M | $606.4M | $599.5M | |
| Long-Term Debt | $344.2M | $318.1M | $564.4M | $1B | $962.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.2B | $1.5B | $1.8B | $1.8B | |
| Common Stock | $300.9M | $232M | $225M | $234.7M | $227.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.3B | $2.2B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $4B | $3.5B | $3.7B | $4.1B | $4B | |
| Cash and Short Terms | $921M | $618M | $608M | $691M | $613.7M | |
| Total Debt | $484.1M | $444.9M | $628.1M | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349M | $639.6M | $229.5M | $90.4M | $54.9M | |
| Depreciation & Amoritzation | $275.9M | $278.4M | $257.6M | $272.4M | $303.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$92.2M | -$10.2M | $144.3M | -$33.5M | -$10.7M | |
| Change in Inventories | -$24.6M | -$215.5M | -$44.7M | $49.4M | -$59.3M | |
| Cash From Operations | $498.6M | $599M | $291.2M | $353.4M | $222.6M | |
| Capital Expenditures | $414M | $458.8M | $467.4M | $552.6M | $411.4M | |
| Cash Acquisitions | $867.5K | -- | -- | -- | -- | |
| Cash From Investing | -$398.1M | -$450.5M | -$446M | -$572.6M | -$416.7M | |
| Dividends Paid (Ex Special Dividend) | $35.5M | $72.5M | $78M | $77.4M | $73.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.4M | $98M | $148.1M | $650.3M | $164.1M | |
| Long-Term Debt Repaid | -$25.1M | -$119.9M | -$30M | -$124.5M | -$60.8M | |
| Repurchase of Common Stock | $84.9K | $44.6M | $14.8K | -- | -- | |
| Other Financing Activities | -$94.3K | -$8.9K | -$14.8K | -$90.1K | -$682.8K | |
| Cash From Financing | $118.8M | -$130.9M | $106.9M | $260.3M | $20M | |
| Beginning Cash (CF) | $740.1M | $730M | $632.1M | $627.3M | $451.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.9M | $60.7M | -$33.1M | $74.8M | -$179.7M | |
| Ending Cash (CF) | $1B | $833.8M | $613.8M | $735.7M | $266.3M | |
| Levered Free Cash Flow | $84.6M | $140.3M | -$176.2M | -$199.2M | -$188.7M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $890.5M | $589.9M | $567.6M | $616.5M | $583.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$19.2M | -$127.2M | -$59.1M | -- | |
| Depreciation & Amoritzation | $267.9M | $244.8M | $247.2M | $253.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $26.9M | $14.7M | $6.6M | -- | |
| Change in Inventories | -- | -$27.8M | -$14.1M | $13.4M | -- | |
| Cash From Operations | $286.6M | $317.9M | $109.9M | $179.2M | -- | |
| Capital Expenditures | $111.1M | $179.2M | $376.1M | $240.9M | $44.6M | |
| Cash Acquisitions | -- | $30.7M | -- | -- | -- | |
| Cash From Investing | -$104.7M | -$205.7M | -$359.2M | -$235.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $12.6M | $13.6M | $11M | $10.9M | $263K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $283.5M | -- | |
| Long-Term Debt Repaid | -- | -$34M | -$149.7M | -$297.7M | -- | |
| Repurchase of Common Stock | -- | $320.4K | $148.1K | $88.2K | -- | |
| Other Financing Activities | -- | -$47.7K | -$2.8M | $56.2K | -- | |
| Cash From Financing | -$103.8M | -$122M | $118M | $61M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.5M | -$29M | -$139.6M | $33.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175.5M | $138.6M | -$266.2M | -$61.6M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $1.7B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
TYOYF
Sector
P/E ratio
128.18x
23.97x
PEG ratio
59.55x
0.00x
P/B ratio
1.55x
2.16x
Price / LTM sales
1.48x
1.44x
Growth Metrics
TYOYF
Sector
Revenue growth
8.31%
6.68%
Earnings growth
336.59%
11.06%
Revenue (5-year growth)
-2.92%
4.95%
Earnings forecast
--
$0.13
Profitability
TYOYF
Sector
Profitability FY 2024
$449.1M
$30.9M
Return on invested capital
0.88%
-0.31%
Return on assets
0.74%
-1.19%
Return on equity
1.34%
0.44%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
TYOYF
Sector
Total cash
$613.7M
$41.2M
Short term investments
--
$16.4M
Total assets
$3.8B
$161.7M
Long term debt
$1.1B
$4.8M
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