Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TLO.TO Quote, Financials, Valuation and Earnings
Last price:
$6.62
Seasonality move
:
-0.12%
Day range:
$6.40 - $6.83
52-week range:
$0.75 - $7.00
Dividend yield:
0%
P/E ratio:
1,344.26x
P/S ratio:
--
P/B ratio:
3.33x
Volume:
414.5K
Avg. volume:
552.1K
1-year change:
649.41%
Market cap:
$952.2M
Revenue:
--
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9K | $13.9K | $36.1K | $50.5K | $64.4K | |
| Gross Profit | -$9K | -$13.9K | -$36.1K | -$50.5K | -$64.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306.3K | $264.8K | $509.8K | $419.2K | $1.9M | |
| Other Inc / (Exp) | -$362.8K | $703.1K | $2.2M | -$590.9K | $750.4K | |
| Operating Expenses | $2.4M | $6.3M | $3.9M | $2.7M | $3.4M | |
| Operating Income | -$2.4M | -$6.3M | -$4M | -$2.7M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$5.5M | -$1.5M | -$2.3M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$5.5M | -$1.5M | -$2.3M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$5.5M | -$1.5M | -$2.3M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.02 | |
| Weighted Average Basic Share | $531.5M | $674.2M | $768.1M | $867.9M | $93.5M | |
| Weighted Average Diluted Share | $531.5M | $674.2M | $768.1M | $867.9M | $93.5M | |
| EBITDA | -$2.4M | -$6.3M | -$3.9M | -$2.7M | -$3.4M | |
| EBIT | -$2.4M | -$6.3M | -$4M | -$2.7M | -$3.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.4M | -$6.3M | -$4M | -$2.7M | -$3.5M | |
| Operating Income (Adjusted) | -$2.4M | -$6.3M | -$4M | -$2.7M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8K | $10.4K | $15.2K | $14K | $17.1K | |
| Gross Profit | -$3.8K | -$10.4K | -$15.2K | -$14K | -$17.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.4K | $126.2K | $66.6K | $319.4K | $629.9K | |
| Other Inc / (Exp) | $592K | $1.1M | $69.9K | -$98.4K | -- | |
| Operating Expenses | $2.1M | $750.4K | $676.5K | $638.3K | $673.6K | |
| Operating Income | -$2.1M | -$760.7K | -$691.6K | -$652.4K | -$690.7K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | $460.3K | -$455.3K | -$603.4K | $1.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | $460.3K | -$455.3K | -$603.4K | $1.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $460.3K | -$455.3K | -$603.4K | $1.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.00 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | $686.1M | $764.3M | $851.2M | $934.7M | $113M | |
| Weighted Average Diluted Share | $686.1M | $764.3M | $851.2M | $934.7M | $113M | |
| EBITDA | -$2.1M | -$750.4K | -$676.5K | -$638.3K | -$673.6K | |
| EBIT | -$2.1M | -$760.7K | -$691.6K | -$652.4K | -$690.7K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.1M | -$760.7K | -$691.6K | -$652.4K | -$690.7K | |
| Operating Income (Adjusted) | -$2.1M | -$760.7K | -$691.6K | -$652.4K | -$690.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9K | $29.7K | $48.8K | $57.1K | $71.1K | |
| Gross Profit | -$12.9K | -$29.7K | -$48.8K | -$57.1K | -$71.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $356.2K | $429.4K | $494.4K | $529.3K | $2.6M | |
| Other Inc / (Exp) | $692.1K | $2M | $26.1K | -$119.4K | -- | |
| Operating Expenses | $6.5M | $4.1M | $3.1M | $2.7M | $3.5M | |
| Operating Income | -$6.5M | -$4.1M | -$3.1M | -$2.8M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.8M | -$2M | -$2.3M | -$2.3M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$2M | -$2.3M | -$2.3M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$2M | -$2.3M | -$2.3M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.5M | -$4.1M | -$3.1M | -$2.7M | -$3.5M | |
| EBIT | -$6.5M | -$4.1M | -$3.1M | -$2.8M | -$3.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.5M | -$4.1M | -$3.1M | -$2.8M | -$3.5M | |
| Operating Income (Adjusted) | -$6.5M | -$4.1M | -$3.1M | -$2.8M | -$3.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.4K | $38.1K | $44.7K | $51.4K | -- | |
| Gross Profit | -$25.4K | -$38.1K | -$44.7K | -$51.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $389.3K | $373.9K | $484K | $2.1M | -- | |
| Other Inc / (Exp) | $2.1M | -$70.6K | $400.9K | -$44.1K | -- | |
| Operating Expenses | $3.1M | $2.2M | $2.3M | $2.3M | -- | |
| Operating Income | -$3.1M | -$2.3M | -$2.3M | -$2.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$879.3K | -$1.7M | -$1.6M | -$2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$879.3K | -$1.7M | -$1.6M | -$2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$879.3K | -$1.7M | -$1.6M | -$2M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.02 | -- | |
| Weighted Average Basic Share | $2.3B | $2.6B | $2.8B | $302.7M | -- | |
| Weighted Average Diluted Share | $2.3B | $2.6B | $2.8B | $302.7M | -- | |
| EBITDA | -$3.1M | -$2.2M | -$2.3M | -$2.3M | -- | |
| EBIT | -$3.1M | -$2.3M | -$2.3M | -$2.4M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.1M | -$2.3M | -$2.3M | -$2.4M | -- | |
| Operating Income (Adjusted) | -$3.1M | -$2.3M | -$2.3M | -$2.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4M | $25.1M | $43.3M | $22.8M | $5.4M | |
| Short Term Investments | -- | $4M | $28.3M | $15.8M | $44.3K | |
| Accounts Receivable, Net | $1.3K | $4.6K | $630 | $750 | $990 | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.4K | $162.1K | $573.6K | $506.3K | $89K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.4M | $25.2M | $43.8M | $23.3M | $5.5M | |
| Property Plant And Equipment | $60.8M | $100.1M | $174.3M | $213.7M | $251.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $76.3M | $125.6M | $218.2M | $237.1M | $258.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $101.3K | $570.4K | $28.4K | $30.3K | $23.3K | |
| Total Current Liabilities | $1.4M | $2.4M | $4.2M | $4.4M | $2.5M | |
| Long-Term Debt | -- | -- | -- | -- | $168.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $3.6M | $5.4M | $5.8M | $4.4M | |
| Common Stock | $152.9M | $193.3M | $270.2M | $292.4M | $292.4M | |
| Other Common Equity Adj | -$2.1M | -$2.1M | $7.3M | $2.5M | $22M | |
| Common Equity | $73.1M | $122M | $212.8M | $231.3M | $254.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73.1M | $122M | $212.8M | $231.3M | $254.1M | |
| Total Liabilities and Equity | $76.3M | $125.6M | $218.2M | $237.1M | $258.5M | |
| Cash and Short Terms | $15.4M | $25.1M | $43.3M | $22.8M | $5.4M | |
| Total Debt | -- | -- | -- | -- | $191.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $21.9M | $10.5M | $10.6M | $35.5M | |
| Short Term Investments | -- | $14.4M | $5.3M | $8.6M | -- | |
| Accounts Receivable, Net | $820 | $37K | $5.6K | $2.8K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $183K | $408.6K | $459.1K | $2M | $153.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.8M | $22.3M | $11M | $12.7M | $35.7M | |
| Property Plant And Equipment | $90.7M | $162.5M | $207.9M | $230.1M | $263.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $123.6M | $185.1M | $219M | $242.9M | $300.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $573.8K | $28.2K | $29.9K | $27.6K | -- | |
| Total Current Liabilities | $2.1M | $3.9M | $3.4M | $3.3M | $12.8M | |
| Long-Term Debt | -- | -- | -- | $161.3K | $159.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $5M | $4.7M | $5.2M | $15M | |
| Common Stock | $192.1M | $235.7M | $270.3M | $292.4M | $327.1M | |
| Other Common Equity Adj | -$1.6M | $9.3M | $7.2M | $6.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.4M | $180.1M | $214.3M | $237.7M | $285.8M | |
| Total Liabilities and Equity | $123.6M | $185.1M | $219M | $242.9M | $300.8M | |
| Cash and Short Terms | $32.7M | $21.9M | $10.5M | $10.6M | $35.5M | |
| Total Debt | -- | -- | -- | $182.4K | $180.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$5.5M | -$1.5M | -$2.3M | -$2.3M | |
| Depreciation & Amoritzation | $9K | $13.9K | $36.1K | $50.5K | $64.4K | |
| Stock-Based Compensation | $138.9K | $3.9M | $1.3M | $258.7K | $1.5M | |
| Change in Accounts Receivable | $700 | -$3.3K | $4K | -$100 | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$2.5M | -$1.5M | -$1.7M | -$1.3M | |
| Capital Expenditures | $9.8M | $23.3M | $49.4M | $40.3M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$23.3M | -$72.7M | -$28.1M | -$893.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $191.3K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $95K | |
| Cash From Financing | $20.8M | $35.5M | $68M | $21.8M | $481.2K | |
| Beginning Cash (CF) | $15.4M | $25.1M | $15M | $7M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $9.7M | -$6.1M | -$8M | -$1.6M | |
| Ending Cash (CF) | $23.4M | $34.8M | $9M | -$1M | $3.9M | |
| Levered Free Cash Flow | -$12.7M | -$25.8M | -$50.8M | -$42M | -$35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $460.3K | -$455.3K | -$603.4K | $1.7K | |
| Depreciation & Amoritzation | $3.8K | $10.4K | $15.2K | $14K | $17.1K | |
| Stock-Based Compensation | $1.4M | $165.7K | $43.1K | $318.9K | $43.7K | |
| Change in Accounts Receivable | $300 | -$35.7K | $700 | -- | $18.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $550K | -$347.8K | -$157.7K | -$271.9K | -$1.4M | |
| Capital Expenditures | $5.6M | $11.3M | $11.7M | $2.4M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$3.5M | -$4.9M | -$6.2M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$4.2K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $6.4M | -- | |
| Cash From Financing | $106.4K | $359.7K | $10.9K | $6.4M | $2.4M | |
| Beginning Cash (CF) | $32.7M | $7.5M | $5.3M | $2M | $26.3M | |
| Foreign Exchange Rate Adjustment | $111.2K | -$10.2K | $11.3K | $65.4K | -$1.1M | |
| Additions / Reductions | -$4.8M | -$3.5M | -$5M | -$58.1K | -$5.9M | |
| Ending Cash (CF) | $28M | $4M | $225.1K | $2M | $19.4M | |
| Levered Free Cash Flow | -$5M | -$11.7M | -$11.9M | -$2.7M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$2M | -$2.3M | -$2.3M | -$2.8M | |
| Depreciation & Amoritzation | $12.9K | $29.7K | $48.8K | $57.1K | $71.1K | |
| Stock-Based Compensation | $3.3M | $1.9M | $332.5K | $871.8K | $877.7K | |
| Change in Accounts Receivable | $4.3K | -$36.2K | $31.4K | $4.9K | -$2.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$1.9M | -$1.7M | -$1.5M | $6M | |
| Capital Expenditures | $18.4M | $44M | $44.3M | $27.2M | $34.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$53.4M | -$35.2M | -$30.2M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $182.4K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.2M | $34.2M | $34.5M | $28.4M | $34.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.5M | -$21.2M | -$2.2M | -$3.2M | $24.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.6M | -$45.9M | -$46M | -$28.7M | -$29M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$879.3K | -$1.7M | -$1.6M | -$2M | -- | |
| Depreciation & Amoritzation | $25.4K | $38.1K | $44.7K | $51.4K | -- | |
| Stock-Based Compensation | $1.2M | $240K | $853K | $218K | -- | |
| Change in Accounts Receivable | -$32.4K | -$5.1K | -- | -$2.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$1.5M | -$1.2M | $6M | -- | |
| Capital Expenditures | $36.4M | $31.4M | $18.3M | $19.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.8M | -$8.3M | -$10.4M | -$24.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $182.4K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $6.4M | -- | -- | |
| Cash From Financing | $33.6M | $39.4K | $6.6M | $40.4M | -- | |
| Beginning Cash (CF) | $60.1M | $24.9M | $8.6M | $67.8M | -- | |
| Foreign Exchange Rate Adjustment | -$59.6K | -$1.4K | $102.8K | -$873.8K | -- | |
| Additions / Reductions | -$13.6M | -$9.7M | -$5M | $21M | -- | |
| Ending Cash (CF) | $46.4M | $15.2M | $3.8M | $87.8M | -- | |
| Levered Free Cash Flow | -$37.7M | -$32.9M | -$19.5M | -$13.4M | -- | |
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Financial Ratios
TLO.TO
Sector
P/E ratio
1,344.26x
19.88x
PEG ratio
-0.19x
-0.02x
P/B ratio
3.33x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
TLO.TO
Sector
Revenue growth
--
2.4%
Earnings growth
100%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
TLO.TO
Sector
Profitability FY 2024
-$64.4K
--
Return on invested capital
-1.05%
-9.18%
Return on assets
-1.01%
-10.59%
Return on equity
-1.05%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
TLO.TO
Sector
Total cash
$35.5M
$2.6M
Short term investments
$44.3K
$217K
Total assets
$258.5M
$16.7M
Long term debt
$180.9K
--
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