Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
TIH.TO Quote, Financials, Valuation and Earnings
Last price:
$163.81
Seasonality move
:
1.79%
Day range:
$161.49 - $163.65
52-week range:
$107.32 - $168.56
Dividend yield:
1.28%
P/E ratio:
26.97x
P/S ratio:
2.63x
P/B ratio:
4.19x
Volume:
148.8K
Avg. volume:
190.9K
1-year change:
44.4%
Market cap:
$13.3B
Revenue:
$5B
EPS (TTM):
$6.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $4.1B | $4.6B | $5B | |
| Revenue Growth (YoY) | -5.43% | 11.72% | 5.89% | 12.32% | 8.63% | |
| Cost of Revenues | $2.7B | $2.9B | $3B | $3.4B | $3.8B | |
| Gross Profit | $814.5M | $952M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 23.41% | 24.49% | 26.74% | 26.57% | 24.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $463.3M | $493.8M | $499.4M | $540.7M | $592.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $435.5M | $477.4M | $486.6M | $521.5M | $564.3M | |
| Operating Income | $379M | $474.5M | $613.9M | $706.5M | $678.7M | |
| Net Interest Expenses | $30M | $28.2M | $27.3M | $28.1M | $28.7M | |
| EBT. Incl. Unusual Items | $351.5M | $456.8M | $613.5M | $722.1M | $695.2M | |
| Earnings of Discontinued Ops. | -- | -- | $4.1M | $5.6M | -- | |
| Income Tax Expense | $96.6M | $124.1M | $163.4M | $193M | $188.6M | |
| Net Income to Company | $254.9M | $332.7M | $450.1M | $529.1M | $506.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.9M | $332.7M | $450.1M | $529.1M | $506.5M | |
| Basic EPS (Cont. Ops) | $3.10 | $4.03 | $5.52 | $6.43 | $6.18 | |
| Diluted EPS (Cont. Ops) | $3.09 | $4.00 | $5.47 | $6.39 | $6.13 | |
| Weighted Average Basic Share | $82.2M | $82.5M | $82.3M | $82.3M | $82M | |
| Weighted Average Diluted Share | $82.6M | $83.3M | $83M | $82.9M | $82.6M | |
| EBITDA | $545.3M | $632.9M | $776.1M | $889M | $883.6M | |
| EBIT | $379M | $474.5M | $613.9M | $706.5M | $678.7M | |
| Revenue (Reported) | $3.5B | $3.9B | $4.1B | $4.6B | $5B | |
| Operating Income (Reported) | $379M | $474.5M | $613.9M | $706.5M | $678.7M | |
| Operating Income (Adjusted) | $379M | $474.5M | $613.9M | $706.5M | $678.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $997.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 8.2% | 8.96% | 8.06% | 13.96% | -1.73% | |
| Cost of Revenues | $743.3M | $788.9M | $842.6M | $1B | $969.8M | |
| Gross Profit | $253.9M | $297.6M | $331.4M | $322.8M | $345.1M | |
| Gross Profit Margin | 25.46% | 27.39% | 28.23% | 24.13% | 26.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124M | $136.3M | $142.4M | $152.9M | $161.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $122.3M | $138M | $141.7M | $145.4M | $159.4M | |
| Operating Income | $131.5M | $159.6M | $189.7M | $177.4M | $185.6M | |
| Net Interest Expenses | $7.1M | $7M | $7.1M | $7.2M | $9.2M | |
| EBT. Incl. Unusual Items | $129.3M | $165.5M | $197.8M | $179.4M | $190.1M | |
| Earnings of Discontinued Ops. | -- | $2.6M | -- | -- | -- | |
| Income Tax Expense | $35.5M | $44.9M | $52.2M | $48.4M | $49.5M | |
| Net Income to Company | $93.8M | $120.6M | $145.6M | $131M | $140.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.8M | $120.6M | $145.6M | $131M | $140.6M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.50 | $1.77 | $1.60 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.49 | $1.76 | $1.59 | $1.72 | |
| Weighted Average Basic Share | $82.7M | $82.2M | $82.3M | $81.9M | $81.3M | |
| Weighted Average Diluted Share | $83.5M | $82.8M | $82.9M | $82.5M | $81.9M | |
| EBITDA | $171.6M | $201.4M | $235.6M | $229.7M | $269.3M | |
| EBIT | $131.5M | $159.6M | $189.7M | $177.4M | $185.6M | |
| Revenue (Reported) | $997.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $131.5M | $159.6M | $189.7M | $177.4M | $185.6M | |
| Operating Income (Adjusted) | $131.5M | $159.6M | $189.7M | $177.4M | $185.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4B | $4.5B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Gross Profit | $927.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $490.7M | $512.7M | $525.5M | $572.2M | $619.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $474.7M | $503.4M | $506.4M | $547.9M | $589.8M | |
| Operating Income | $452.5M | $547.6M | $712.1M | $669.1M | $676.5M | |
| Net Interest Expenses | $28.6M | $27.4M | $27.8M | $28.4M | $33.9M | |
| EBT. Incl. Unusual Items | $435.1M | $544.9M | $723.8M | $691.4M | $677.3M | |
| Earnings of Discontinued Ops. | -- | $3.2M | $7.2M | -- | -- | |
| Income Tax Expense | $119M | $148.2M | $190.5M | $187.1M | $181.6M | |
| Net Income to Company | $316.1M | $397.4M | $533.3M | $504.3M | $495.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316.1M | $396.7M | $533.3M | $504.3M | $495.7M | |
| Basic EPS (Cont. Ops) | $3.83 | $4.86 | $6.50 | $6.14 | $6.09 | |
| Diluted EPS (Cont. Ops) | $3.80 | $4.83 | $6.43 | $6.09 | $6.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $613M | $707.7M | $886M | $869.2M | $956.4M | |
| EBIT | $452.5M | $547.6M | $712.1M | $669.1M | $676.5M | |
| Revenue (Reported) | $3.9B | $4B | $4.5B | $4.9B | $5.1B | |
| Operating Income (Reported) | $452.5M | $547.6M | $712.1M | $669.1M | $676.5M | |
| Operating Income (Adjusted) | $452.5M | $547.6M | $712.1M | $669.1M | $676.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3.4B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Gross Profit | $687.3M | $786.3M | $903.4M | $892.5M | $915.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $373.4M | $392.2M | $416.3M | $447.9M | $475.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $362.1M | $388.1M | $405.9M | $432.4M | $457.9M | |
| Operating Income | $325.2M | $398.3M | $497.6M | $460.1M | $458M | |
| Net Interest Expenses | $21.3M | $20.5M | $21M | $21.2M | $26.5M | |
| EBT. Incl. Unusual Items | $312.1M | $400.2M | $511.5M | $480.8M | $463M | |
| Earnings of Discontinued Ops. | -- | $3.2M | $5.6M | -- | -- | |
| Income Tax Expense | $85M | $109.1M | $136.5M | $130.6M | $123.6M | |
| Net Income to Company | $227.1M | $291.8M | $375.1M | $350.2M | $339.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.1M | $291.1M | $375.1M | $350.2M | $339.4M | |
| Basic EPS (Cont. Ops) | $2.75 | $3.57 | $4.56 | $4.27 | $4.18 | |
| Diluted EPS (Cont. Ops) | $2.72 | $3.54 | $4.52 | $4.23 | $4.15 | |
| Weighted Average Basic Share | $247.8M | $247.1M | $246.9M | $246.3M | $243.8M | |
| Weighted Average Diluted Share | $250.2M | $249.3M | $248.9M | $248.2M | $245.6M | |
| EBITDA | $444M | $518.7M | $629.6M | $609.8M | $682.5M | |
| EBIT | $325.2M | $398.3M | $497.6M | $460.1M | $458M | |
| Revenue (Reported) | $2.9B | $3B | $3.4B | $3.7B | $3.8B | |
| Operating Income (Reported) | $325.2M | $398.3M | $497.6M | $460.1M | $458M | |
| Operating Income (Adjusted) | $325.2M | $398.3M | $497.6M | $460.1M | $458M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $591.1M | $916.8M | $927.8M | $1B | $890.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $518.4M | $438.4M | $561.5M | $610.3M | $615.3M | |
| Inventory | $728.4M | $720.4M | $1B | $1.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $14M | $17.4M | $23.7M | $22.1M | |
| Total Current Assets | $1.9B | $2.1B | $2.6B | $2.8B | $2.9B | |
| Property Plant And Equipment | $987.7M | $995.1M | $1.1B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.8M | $93.8M | $93.8M | $93.8M | $95.3M | |
| Other Intangibles | $384.4M | $381.3M | $378.8M | $376.3M | $373.8M | |
| Other Long-Term Assets | $8.3M | $5M | $4.5M | $4.3M | $5.3M | |
| Total Assets | $3.3B | $3.6B | $4.2B | $4.6B | $4.9B | |
| Accounts Payable | $539.2M | $542.5M | $664.9M | $623.4M | $678M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $149.9M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $7.8M | $7.7M | $9.2M | $8.8M | |
| Other Current Liabilities | $11M | -- | -- | $13.9M | -- | |
| Total Current Liabilities | $794.2M | $813.7M | $1.1B | $1.1B | $1.2B | |
| Long-Term Debt | $662.9M | $658.1M | $663.2M | $672.9M | $531M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $516.6M | $539.7M | $561.1M | $582.8M | $598M | |
| Other Common Equity Adj | -$1.4M | $4.7M | $13.4M | -$6.2M | $13.3M | |
| Common Equity | $1.7B | $2B | $2.3B | $2.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2B | $2.3B | $2.7B | $3B | |
| Total Liabilities and Equity | $3.3B | $3.6B | $4.2B | $4.6B | $4.9B | |
| Cash and Short Terms | $591.1M | $916.8M | $927.8M | $1B | $890.8M | |
| Total Debt | $672.1M | $665.9M | $670.9M | $682.1M | $689.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $732.6M | $770.9M | $807.4M | $670.7M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $539.1M | $611.1M | $637.6M | $688M | $734M | |
| Inventory | $685.2M | $954.5M | $1.1B | $1.3B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.1M | $20.8M | $27.8M | $29.4M | -- | |
| Total Current Assets | $2B | $2.4B | $2.6B | $2.7B | $3B | |
| Property Plant And Equipment | $986.6M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.8M | $29.7M | $85.5M | $94.3M | -- | |
| Total Assets | $3.5B | $4B | $4.4B | $4.7B | $5.2B | |
| Accounts Payable | $541.2M | $619.5M | $602.1M | $642.4M | $587.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $150M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $4.4M | -- | |
| Total Current Liabilities | $777.7M | $998.5M | $962.9M | $1.1B | $965.3M | |
| Long-Term Debt | $660.2M | $664.6M | $671.7M | $527.9M | $842.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $1.8B | $2B | |
| Common Stock | $531.8M | $555.7M | $579.7M | $602M | $632.2M | |
| Other Common Equity Adj | $9M | $35.6M | $2.8M | -$2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.2B | $2.6B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $3.5B | $4B | $4.4B | $4.7B | $5.2B | |
| Cash and Short Terms | $732.6M | $770.9M | $807.4M | $670.7M | $1.1B | |
| Total Debt | $660.2M | $664.6M | $671.7M | $677.9M | $842.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.9M | $332.7M | $450.1M | $529.1M | $506.5M | |
| Depreciation & Amoritzation | $166.3M | $158.4M | $162.2M | $182.4M | $205M | |
| Stock-Based Compensation | $5.7M | $6.5M | $6.8M | $10.9M | $8.9M | |
| Change in Accounts Receivable | -$16.5M | $89.6M | -$127.7M | -$49.8M | $4.2M | |
| Change in Inventories | $183.8M | $8M | -$315.1M | -$115.2M | -$201.6M | |
| Cash From Operations | $400.1M | $610.1M | $388.2M | $527M | $508.1M | |
| Capital Expenditures | $147M | $189.5M | $274.1M | $346.5M | $346M | |
| Cash Acquisitions | -- | -- | -- | -- | $73.6M | |
| Cash From Investing | -$83.6M | -$136.2M | -$215.5M | -$249.3M | -$355.8M | |
| Dividends Paid (Ex Special Dividend) | $98.5M | $109.1M | $125.2M | $138.6M | $153.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.3M | -$9.9M | -$8.9M | -$9.4M | -$9.7M | |
| Repurchase of Common Stock | $4M | $50M | $48.5M | $37.5M | $160.4M | |
| Other Financing Activities | -$338K | -$961K | -- | -- | -$103K | |
| Cash From Financing | -$90.9M | -$148.1M | -$162.2M | -$164.5M | -$303.4M | |
| Beginning Cash (CF) | $591.1M | $916.8M | $927.8M | $1B | $890.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.5M | $325.7M | $11M | $113M | -$149.9M | |
| Ending Cash (CF) | $816.6M | $1.2B | $939.2M | $1.2B | $742M | |
| Levered Free Cash Flow | $253.1M | $420.5M | $114M | $180.5M | $162.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.8M | $120.6M | $145.6M | $131M | $140.6M | |
| Depreciation & Amoritzation | $40.1M | $41.8M | $45.9M | $52.3M | $83.7M | |
| Stock-Based Compensation | $2.1M | $1.8M | $2.5M | $3M | $3.1M | |
| Change in Accounts Receivable | -$7.6M | -$36.5M | -$56.3M | -$16.5M | -$24.8M | |
| Change in Inventories | $27.6M | -$54.7M | -$24.9M | -$34.9M | $85M | |
| Cash From Operations | $157.5M | $99.8M | $150.3M | $18.4M | $258.5M | |
| Capital Expenditures | $46.6M | $77.8M | $68.6M | $53M | $71.6M | |
| Cash Acquisitions | -- | -- | -- | $67.5M | $2M | |
| Cash From Investing | -$37.6M | -$72.6M | -$48.8M | -$107.2M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | $28.9M | $32.1M | $35.6M | $39.3M | $42.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.2M | -$2.5M | -$2.4M | -- | |
| Repurchase of Common Stock | $24.2M | $10.8M | -- | $7.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$48.2M | -$35.5M | -$28.1M | -$44M | -$180.9M | |
| Beginning Cash (CF) | $732.6M | $770.9M | $807.4M | $670.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | $79K | $467K | $82K | -$244K | $536K | |
| Additions / Reductions | $71.8M | -$7.9M | $73.4M | -$133.1M | $31.7M | |
| Ending Cash (CF) | $804.4M | $763.6M | $880.9M | $537.4M | $1.1B | |
| Levered Free Cash Flow | $110.9M | $22M | $81.6M | -$34.6M | $186.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.1M | $397.4M | $533.3M | $504.3M | $495.7M | |
| Depreciation & Amoritzation | $160.5M | $159.9M | $173.9M | $200.1M | $279.8M | |
| Stock-Based Compensation | $6.5M | $6.3M | $9.6M | $12.1M | $9.2M | |
| Change in Accounts Receivable | -$26.6M | -$65.4M | -$35.2M | -$44.7M | -$15.1M | |
| Change in Inventories | $164M | -$272.8M | -$213.7M | -$193.5M | $211.2M | |
| Cash From Operations | $516.7M | $425.8M | $414.6M | $448.6M | $868.8M | |
| Capital Expenditures | $193.9M | $242.3M | $339.5M | $352.5M | $375.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $53.5M | |
| Cash From Investing | -$137.2M | -$203.8M | -$230.3M | -$354.2M | -$355.9M | |
| Dividends Paid (Ex Special Dividend) | $105.6M | $122.1M | $135.2M | $149.7M | $162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$9.3M | -$9M | -$9.9M | -- | |
| Repurchase of Common Stock | $24.2M | $74.3M | $25M | $95.3M | $117.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$117.7M | -$184.1M | -$147.7M | -$231.1M | -$123.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $261.5M | $38.4M | $36.5M | -$136.7M | $389.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $322.8M | $183.5M | $75.1M | $96.1M | $493.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.1M | $291.8M | $375.1M | $350.2M | $339.4M | |
| Depreciation & Amoritzation | $118.8M | $120.3M | $132M | $149.7M | $224.6M | |
| Stock-Based Compensation | $5M | $4.8M | $7.6M | $8.9M | $9.3M | |
| Change in Accounts Receivable | $2.5M | -$152.6M | -$60.1M | -$55.1M | -$74.4M | |
| Change in Inventories | $43.2M | -$237.6M | -$136.2M | -$214.5M | $198.2M | |
| Cash From Operations | $352.8M | $168.5M | $194.9M | $116.6M | $477.2M | |
| Capital Expenditures | $157.9M | $210.7M | $276M | $282M | $311.5M | |
| Cash Acquisitions | -- | -- | -- | $67.5M | $47.5M | |
| Cash From Investing | -$114.8M | -$182.5M | -$197.2M | -$302.1M | -$302.2M | |
| Dividends Paid (Ex Special Dividend) | $80.1M | $93.1M | $103.2M | $114.2M | $123.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $300M | |
| Long-Term Debt Repaid | -$7.5M | -$6.9M | -$6.9M | -$7.4M | -$5.6M | |
| Repurchase of Common Stock | $24.2M | $48.5M | $25M | $82.8M | $40.3M | |
| Other Financing Activities | -- | -- | -- | -$103K | -$3M | |
| Cash From Financing | -$96.6M | -$132.6M | -$118.1M | -$184.7M | -$4.6M | |
| Beginning Cash (CF) | $2B | $2.3B | $2.2B | $2.5B | $3.1B | |
| Foreign Exchange Rate Adjustment | $2K | $583K | -$13K | $219K | -$906K | |
| Additions / Reductions | $141.4M | -$145.9M | -$120.4M | -$370M | $169.5M | |
| Ending Cash (CF) | $2.1B | $2.2B | $2.1B | $2.1B | $3.2B | |
| Levered Free Cash Flow | $194.9M | -$42.1M | -$81.1M | -$165.4M | $165.7M | |
Get TIH.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TIH.TO
Sector
P/E ratio
26.97x
18.84x
PEG ratio
120.48x
0.18x
P/B ratio
4.19x
1.66x
Price / LTM sales
2.63x
0.84x
Growth Metrics
TIH.TO
Sector
Revenue growth
-1.73%
5.05%
Earnings growth
8.18%
5.99%
Revenue (5-year growth)
6.42%
4.28%
Earnings forecast
$1.57
$0.39
Profitability
TIH.TO
Sector
Profitability FY 2024
$1.2B
$255.3M
Return on invested capital
12.91%
4.75%
Return on assets
9.85%
3.13%
Return on equity
16.52%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
29
Balance Sheet
TIH.TO
Sector
Total cash
$1.1B
$142.6M
Short term investments
--
$32.7M
Total assets
$4.9B
$1.4B
Long term debt
$842.5M
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
