Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
46
TMQ.TO Quote, Financials, Valuation and Earnings
Last price:
$6.41
Seasonality move
:
8.97%
Day range:
$6.17 - $6.49
52-week range:
$1.59 - $15.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.17x
Volume:
710.1K
Avg. volume:
668.2K
1-year change:
242.47%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$0.08
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $367K | $26.3K | $22K | $10.8K | $5.5K | |
| Gross Profit | -$367K | -$26.3K | -$22K | -$10.8K | -$5.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $2.7M | $1.9M | $1.8M | $1.7M | |
| Other Inc / (Exp) | $233.4M | -$16.4M | -$22.4M | -$10.6M | -$3.5M | |
| Operating Expenses | $15.9M | $10.7M | $9M | $9.7M | $9.1M | |
| Operating Income | -$16.3M | -$10.8M | -$9M | -$9.8M | -$9.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $217.5M | -$27.2M | -$31.4M | -$20.2M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $217.5M | -$27.2M | -$31.4M | -$20.2M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.5M | -$27.2M | -$31.4M | -$20.2M | -$11.7M | |
| Basic EPS (Cont. Ops) | $1.54 | -$0.19 | -$0.22 | -$0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.50 | -$0.19 | -$0.22 | -$0.13 | -$0.07 | |
| Weighted Average Basic Share | $141.5M | $144.4M | $145.7M | $152.6M | $159.8M | |
| Weighted Average Diluted Share | $144.6M | $144.4M | $145.7M | $152.6M | $159.8M | |
| EBITDA | -$15.9M | -$10.7M | -$9M | -$9.7M | -$9.1M | |
| EBIT | -$16.3M | -$10.8M | -$9M | -$9.8M | -$9.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.3M | -$10.8M | -$9M | -$9.8M | -$9.1M | |
| Operating Income (Adjusted) | -$16.3M | -$10.8M | -$9M | -$9.8M | -$9.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2K | $5.2K | $2.7K | $1.4K | -- | |
| Gross Profit | -$6.2K | -$5.2K | -$2.7K | -$1.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $740.8K | $382.8K | $370.6K | $401.2K | $293.6K | |
| Other Inc / (Exp) | -$7.5M | -$11.3M | -$3.9M | -$827.4K | -- | |
| Operating Expenses | $2M | $1.5M | $1.6M | $1.6M | $1.6M | |
| Operating Income | -$2M | -$1.5M | -$1.6M | -$1.6M | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.5M | -$12.8M | -$5.4M | -$2.2M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$13M | -$5.2M | -$2.2M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$12.8M | -$5.4M | -$2.2M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.09 | -$0.03 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.09 | -$0.03 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $144.4M | $145.9M | $155.6M | $160.5M | $164.3M | |
| Weighted Average Diluted Share | $144.4M | $145.9M | $155.6M | $160.5M | $164.3M | |
| EBITDA | -$2M | -$1.5M | -$1.6M | -$1.6M | -$1.6M | |
| EBIT | -$2M | -$1.5M | -$1.6M | -$1.6M | -$1.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2M | -$1.5M | -$1.6M | -$1.6M | -$1.6M | |
| Operating Income (Adjusted) | -$2M | -$1.5M | -$1.6M | -$1.6M | -$1.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235.8K | $25.4K | $10.8K | $8.2K | -- | |
| Gross Profit | -$235.8K | -$25.4K | -$10.8K | -$8.2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.1M | $1.8M | $1.8M | $1.5M | |
| Other Inc / (Exp) | -$11.3M | -$22.3M | -$13.5M | -$5.2M | -- | |
| Operating Expenses | $12.3M | $9.7M | $9.7M | $8.7M | $10.7M | |
| Operating Income | -$12.5M | -$9.7M | -$9.7M | -$8.7M | -$10.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.8M | -$32M | -$23.1M | -$13.5M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28M | -$32.3M | -$24.1M | -$14M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$32M | -$23.1M | -$13.5M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.22 | -$0.15 | -$0.09 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.22 | -$0.15 | -$0.09 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.3M | -$9.7M | -$9.7M | -$8.7M | -$10.7M | |
| EBIT | -$12.5M | -$9.7M | -$9.7M | -$8.7M | -$10.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.5M | -$9.7M | -$9.7M | -$8.7M | -$10.7M | |
| Operating Income (Adjusted) | -$12.5M | -$9.7M | -$9.7M | -$8.7M | -$10.7M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2K | $8.1K | $5.4K | -- | -- | |
| Gross Profit | -$19.2K | -$8.1K | -$5.4K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.4M | $1.4M | $1.3M | -- | |
| Other Inc / (Exp) | -$17M | -$8.1M | -$2.7M | -$1.9M | -- | |
| Operating Expenses | $7.4M | $8.1M | $7M | $8.6M | -- | |
| Operating Income | -$7.4M | -$8.1M | -$7M | -$8.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.4M | -$16M | -$9.4M | -$10.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.5M | -$15.9M | -$9.5M | -$10.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | -$16M | -$9.4M | -$10.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.11 | -$0.06 | -$0.07 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.11 | -$0.06 | -$0.07 | -- | |
| Weighted Average Basic Share | $436.7M | $454.6M | $478.4M | $491.3M | -- | |
| Weighted Average Diluted Share | $436.7M | $454.6M | $478.4M | $491.3M | -- | |
| EBITDA | -$7.4M | -$8.1M | -$7M | -$8.6M | -- | |
| EBIT | -$7.4M | -$8.1M | -$7M | -$8.6M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.4M | -$8.1M | -$7M | -$8.6M | -- | |
| Operating Income (Adjusted) | -$7.4M | -$8.1M | -$7M | -$8.6M | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $8.1M | $3.5M | $3.5M | $36.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $23.1K | $44.9K | $22.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $238.9K | $363K | $434.7K | $352K | $273.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.8M | $8.5M | $3.9M | $3.9M | $36.5M | |
| Property Plant And Equipment | $883.8K | $808.2K | $448.7K | $158.6K | $217K | |
| Long-Term Investments | $224.4M | $205.3M | $193.5M | $183.1M | $150.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $240.1M | $214.6M | $197.9M | $187.1M | $187.2M | |
| Accounts Payable | $292.9K | -- | $254.9K | -- | -- | |
| Accrued Expenses | $859.5K | $824.2K | $213.3K | $388.7K | $784.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $205.1K | $228K | $256.7K | $44.9K | $51.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $1.3M | $723.9K | $630.5K | $1.1M | |
| Long-Term Debt | $528.7K | $301.5K | $44.7K | -- | $154K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $1.6M | $768.7K | $630.5K | $1.3M | |
| Common Stock | $232.9M | $232M | $247M | $254.7M | $266.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $238.2M | $213M | $197.2M | $186.5M | $185.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $238.2M | $213M | $197.2M | $186.5M | $185.9M | |
| Total Liabilities and Equity | $240.1M | $214.6M | $197.9M | $187.1M | $187.2M | |
| Cash and Short Terms | $14.4M | $8.1M | $3.5M | $3.5M | $36.2M | |
| Total Debt | $528.7K | $301.5K | $44.7K | -- | $154K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $4.1M | $4.1M | $34.7M | $32.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $14.4K | $13.5K | $10.8K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $606.5K | $637.5K | $618.6K | $474.9K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.3M | $4.8M | $4.8M | $35.2M | $32.6M | |
| Property Plant And Equipment | $851.7K | $491.1K | $262.5K | $221K | $173K | |
| Long-Term Investments | $207.6M | $192.3M | $185.2M | $145.7M | $144.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $217.7M | $197.5M | $190.2M | $181.1M | $177.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $336.7K | $558.9K | $527.9K | $458.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $221.9K | $248.7K | $111K | $49.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $708.9K | $906.2K | $763.1K | $576.8K | $512.1K | |
| Long-Term Debt | $361.4K | $111.3K | -- | $168.5K | $112.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $1M | $763.1K | $745.3K | $624.7K | |
| Common Stock | $228M | $238.3M | $254M | $256.3M | $264.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.6M | $196.5M | $189.4M | $180.4M | $176.7M | |
| Total Liabilities and Equity | $217.7M | $197.5M | $190.2M | $181.1M | $177.3M | |
| Cash and Short Terms | $8.6M | $4.1M | $4.1M | $34.7M | $32.1M | |
| Total Debt | $361.4K | $111.3K | -- | $168.5K | $112.6K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.5M | -$27.2M | -$31.4M | -$20.2M | -$11.7M | |
| Depreciation & Amoritzation | $367K | $26.3K | $22K | $10.8K | $5.5K | |
| Stock-Based Compensation | $4.8M | $4.4M | $4.4M | $5.3M | $4.8M | |
| Change in Accounts Receivable | $181.5K | $137.9K | $2.6K | $9.5K | $23.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | -$6.4M | -$5.1M | -$4.2M | -$2.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$149.2K | $183.9K | -- | $34.1M | |
| 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 | $291.7K | $502.8K | $69.9K | $4.2M | $100.9K | |
| Beginning Cash (CF) | $14.4M | $8.1M | $3.5M | $3.5M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8M | -$6M | -$4.8M | $23K | $31.7M | |
| Ending Cash (CF) | $3.6M | $2.1M | -$1.3M | $3.5M | $67.9M | |
| Levered Free Cash Flow | -$11.1M | -$6.4M | -$5.1M | -$4.2M | -$2.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$13M | -$5.2M | -$2.2M | -$2.2M | |
| Depreciation & Amoritzation | -$109.1K | $5.3K | $2.6K | $1.4K | -- | |
| Stock-Based Compensation | $521.8K | $777.3K | $633.2K | $708.9K | $423.7K | |
| Change in Accounts Receivable | $4.3K | $1.4K | $8K | $9.7K | $4.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$694.5K | -$1.5M | -$1.1M | -$1.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.2K | $183K | -- | $17.2M | -- | |
| 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 | $4.2K | $900 | -$74.3K | -- | $23.2K | |
| Beginning Cash (CF) | $8.6M | $4.1M | $4.1M | $34.7M | $32.1M | |
| Foreign Exchange Rate Adjustment | -$5K | -$7.7K | $100 | $1.4K | -$1.5K | |
| Additions / Reductions | -$2M | -$518.3K | -$1.5M | $16.1M | -$1.7M | |
| Ending Cash (CF) | $6.6M | $3.6M | $2.6M | $50.8M | $30.4M | |
| Levered Free Cash Flow | -$1.9M | -$694.5K | -$1.5M | -$1.1M | -$1.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28M | -$32.3M | -$24.1M | -$14M | -$12.6M | |
| Depreciation & Amoritzation | $112.2K | $25.8K | $11.6K | $8.4K | -- | |
| Stock-Based Compensation | $4.5M | $4.3M | $5.3M | $4.9M | $4.8M | |
| Change in Accounts Receivable | $126.4K | $7.8K | $1.7K | $34.5K | -$12.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$5.4M | -$4.5M | -$3.3M | -$3.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.2K | $181.7K | $8.5K | $34.2M | $158.5K | |
| 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 | $421.5K | $437.7K | $4.2M | $101.4K | $409.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | -$4.8M | -$311K | $31.1M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.6M | -$5.4M | -$4.5M | -$3.3M | -$3.7M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.5M | -$15.9M | -$9.5M | -$10.4M | -- | |
| Depreciation & Amoritzation | $19.3K | $8K | $5.4K | -- | -- | |
| Stock-Based Compensation | $3.8M | $4.5M | $4.1M | $4.1M | -- | |
| Change in Accounts Receivable | $10.3K | $9.4K | $34.3K | -$1.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$3.5M | -$2.5M | -$3.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $183K | -- | $34.2M | -- | -- | |
| 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 | $69.6K | $4.2M | -- | $307.3K | -- | |
| Beginning Cash (CF) | $14.7M | $12.1M | $56.5M | $102.3M | -- | |
| Foreign Exchange Rate Adjustment | -$5.1K | -$6.7K | $2.7K | $5.6K | -- | |
| Additions / Reductions | -$4.1M | $634.5K | $31.7M | -$3.4M | -- | |
| Ending Cash (CF) | $10.6M | $12.7M | $88.2M | $98.9M | -- | |
| Levered Free Cash Flow | -$4.3M | -$3.5M | -$2.5M | -$3.7M | -- | |
Get TMQ.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TMQ.TO
Sector
P/E ratio
--
19.88x
PEG ratio
--
-0.02x
P/B ratio
6.17x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
TMQ.TO
Sector
Revenue growth
--
2.4%
Earnings growth
-7.35%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.01
$0.03
Profitability
TMQ.TO
Sector
Profitability FY 2024
-$5.5K
--
Return on invested capital
-7.07%
-9.18%
Return on assets
-7.04%
-10.59%
Return on equity
-7.08%
-9.79%
Earnings Date
Last Earnings Date
Sep
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Dec
30
Balance Sheet
TMQ.TO
Sector
Total cash
$32.1M
$2.6M
Short term investments
--
$217K
Total assets
$187.2M
$16.7M
Long term debt
$112.6K
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 9
Bill Holdings, Inc. [BILL] is up 2.64% over the past day.
Buy
75
PRLB alert for Feb 9
Proto Labs, Inc. [PRLB] is down 0.54% over the past day.
Sell
30
MSTR alert for Feb 9
Strategy, Inc. [MSTR] is up 1.53% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
