Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
60
TNZ.TO Quote, Financials, Valuation and Earnings
Last price:
$25.20
Seasonality move
:
10.38%
Day range:
$24.40 - $25.27
52-week range:
$10.59 - $27.85
Dividend yield:
0%
P/E ratio:
4.02x
P/S ratio:
4.05x
P/B ratio:
2.23x
Volume:
37.1K
Avg. volume:
80.1K
1-year change:
86.28%
Market cap:
$698.2M
Revenue:
$57.7M
EPS (TTM):
$6.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $15.8M | $28.1M | $60M | $57.7M | |
| Revenue Growth (YoY) | -64.72% | 93.23% | 78.62% | 113.21% | -3.79% | |
| Cost of Revenues | $8.9M | $10.6M | $16M | $51.1M | $60.8M | |
| Gross Profit | -$751K | $5.2M | $12.1M | $8.9M | -$3M | |
| Gross Profit Margin | -9.21% | 32.88% | 43.13% | 14.84% | -5.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2.3M | $5.1M | $7.4M | $9.6M | |
| Other Inc / (Exp) | -$17.4M | $6.3M | $180K | $20.3M | -$949K | |
| Operating Expenses | $1.9M | $4.1M | $6.3M | $9.2M | $12.6M | |
| Operating Income | -$2.6M | $1.1M | $5.8M | -$337K | -$15.6M | |
| Net Interest Expenses | $295K | $291K | $99K | -- | $448K | |
| EBT. Incl. Unusual Items | -$20.6M | $8.3M | $5.9M | $17.5M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -- | $658K | -$5.5M | -$9.3M | |
| Net Income to Company | -$19M | $8.3M | $5.2M | $26.5M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19M | $8.3M | $5.2M | $26.5M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$1.66 | $0.57 | $0.18 | $0.97 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$1.66 | $0.56 | $0.18 | $0.91 | -$0.28 | |
| Weighted Average Basic Share | $11.4M | $14.7M | $28.4M | $27.4M | $27.1M | |
| Weighted Average Diluted Share | $11.4M | $14.9M | $28.9M | $29.1M | $27.1M | |
| EBITDA | $1.2M | $6M | $12.5M | $25.1M | $10.6M | |
| EBIT | -$2.6M | $1.1M | $5.8M | -$337K | -$15.6M | |
| Revenue (Reported) | $8.2M | $15.8M | $28.1M | $60M | $57.7M | |
| Operating Income (Reported) | -$2.6M | $1.1M | $5.8M | -$337K | -$15.6M | |
| Operating Income (Adjusted) | -$2.6M | $1.1M | $5.8M | -$337K | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $6M | $14M | $13.8M | $93.8M | |
| Revenue Growth (YoY) | 81.64% | 42.84% | 134.98% | -1.87% | 580.32% | |
| Cost of Revenues | $2.8M | $3.9M | $14.4M | $15.3M | $87.4M | |
| Gross Profit | $1.4M | $2.1M | -$331K | -$1.5M | $6.4M | |
| Gross Profit Margin | 33.19% | 35.35% | -2.36% | -11.11% | 6.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $413K | $1.2M | $2.2M | $2.4M | $2.8M | |
| Other Inc / (Exp) | $9.3M | -$264K | $22.9M | $240K | -- | |
| Operating Expenses | $476K | $1.5M | $2.8M | $3M | $5.6M | |
| Operating Income | $913K | $591K | -$3.1M | -$4.5M | $804K | |
| Net Interest Expenses | $66K | $103K | -- | -- | $3.4M | |
| EBT. Incl. Unusual Items | $10.1M | $224K | $19.2M | -$5.6M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$529K | -$1.8M | -$8.2M | |
| Net Income to Company | $10.1M | $224K | $20.9M | -$2.5M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $224K | $20.9M | -$2.5M | $24.8M | |
| Basic EPS (Cont. Ops) | $8.84 | $0.01 | $0.77 | -$0.09 | $0.87 | |
| Diluted EPS (Cont. Ops) | $8.84 | $0.01 | $0.71 | -$0.09 | $0.75 | |
| Weighted Average Basic Share | $1.1M | $28.5M | $27.3M | $27.4M | $28.4M | |
| Weighted Average Diluted Share | $1.1M | $28.7M | $29.6M | $27.4M | $33.1M | |
| EBITDA | $2.2M | $2.3M | $3.7M | $2.4M | $46.1M | |
| EBIT | $913K | $591K | -$3.1M | -$4.5M | $804K | |
| Revenue (Reported) | $4.2M | $6M | $14M | $13.8M | $93.8M | |
| Operating Income (Reported) | $913K | $591K | -$3.1M | -$4.5M | $804K | |
| Operating Income (Adjusted) | $913K | $591K | -$3.1M | -$4.5M | $804K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4M | $23.6M | $49.7M | $62.3M | $183.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $13.5M | $41.7M | $59.3M | $172.1M | |
| Gross Profit | $3.5M | $10.1M | $8M | $3M | $11.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $4.8M | $7.1M | $8.8M | $8.7M | |
| Other Inc / (Exp) | $21.5M | $293K | $23.5M | -$4.1M | -- | |
| Operating Expenses | $2M | $7.4M | $8.7M | $11.4M | $15.3M | |
| Operating Income | $1.5M | $2.7M | -$678K | -$8.4M | -$3.9M | |
| Net Interest Expenses | $382K | $134K | $604K | -- | $12M | |
| EBT. Incl. Unusual Items | $19.4M | $3.5M | $20M | -$14.2M | $183.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$840K | -$12M | -$13.6M | |
| Net Income to Company | $19.4M | $4.2M | $23.8M | $1.8M | $202M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $3.5M | $23.8M | $1.8M | $202M | |
| Basic EPS (Cont. Ops) | $9.23 | $0.12 | $0.87 | $0.07 | $7.19 | |
| Diluted EPS (Cont. Ops) | $9.23 | $0.12 | $0.81 | $0.05 | $6.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.9M | $8.9M | $18.6M | $19.2M | $82.9M | |
| EBIT | $1.5M | $2.7M | -$678K | -$8.4M | -$3.9M | |
| Revenue (Reported) | $13.4M | $23.6M | $49.7M | $62.3M | $183.5M | |
| Operating Income (Reported) | $1.5M | $2.7M | -$678K | -$8.4M | -$3.9M | |
| Operating Income (Adjusted) | $1.5M | $2.7M | -$678K | -$8.4M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $18.8M | $40.4M | $42.7M | $168.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $10.7M | $36.4M | $44.6M | $155.9M | |
| Gross Profit | $3.1M | $8.1M | $4M | -$1.8M | $12.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $3.8M | $5.9M | $7.4M | $6.5M | |
| Other Inc / (Exp) | $7.2M | $1.3M | $24.6M | $154K | -$1.5M | |
| Operating Expenses | $1.5M | $4.8M | $7.2M | $9.4M | $12M | |
| Operating Income | $1.6M | $3.3M | -$3.2M | -$11.2M | $513K | |
| Net Interest Expenses | $265K | $108K | $604K | -- | $10.2M | |
| EBT. Incl. Unusual Items | $8.6M | $4.5M | $18.6M | -$13.1M | $191.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.5M | -$8M | -$12.3M | |
| Net Income to Company | $8.6M | $4.5M | $23M | -$1.7M | $208.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $4.5M | $23M | -$1.7M | $208.1M | |
| Basic EPS (Cont. Ops) | $8.29 | $0.16 | $0.84 | -$0.06 | $7.41 | |
| Diluted EPS (Cont. Ops) | $8.29 | $0.15 | $0.78 | -$0.07 | $6.33 | |
| Weighted Average Basic Share | $13.7M | $85.5M | $82.8M | $80.9M | $83.9M | |
| Weighted Average Diluted Share | $13.7M | $87.3M | $85.7M | $84.1M | $93.3M | |
| EBITDA | $5.1M | $8.1M | $14.2M | $8.2M | $80.6M | |
| EBIT | $1.6M | $3.3M | -$3.2M | -$11.2M | $513K | |
| Revenue (Reported) | $11M | $18.8M | $40.4M | $42.7M | $168.5M | |
| Operating Income (Reported) | $1.6M | $3.3M | -$3.2M | -$11.2M | $513K | |
| Operating Income (Adjusted) | $1.6M | $3.3M | -$3.2M | -$11.2M | $513K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $25.5M | $60.9M | $83.2M | $180.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.8M | $10.3M | $8M | $6.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $221K | $252K | $1.1M | $1M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $27.5M | $72.3M | $92.5M | $188.5M | |
| Property Plant And Equipment | $32.9M | $47.9M | $104.3M | $116M | $133.3M | |
| Long-Term Investments | -- | -- | $12.6M | $21.4M | $21.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.4M | $75.4M | $201.7M | $251M | $419M | |
| Accounts Payable | $1.2M | $6.8M | $14.3M | $15.7M | $21M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50K | $61K | $66K | -- | -- | |
| Other Current Liabilities | $369K | $600K | $520K | $1.1M | -- | |
| Total Current Liabilities | $5.6M | $7.4M | $58.6M | $44M | $40.3M | |
| Long-Term Debt | $156K | $106K | $59K | $244K | $138.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $10.1M | $130.3M | $154.6M | $326.9M | |
| Common Stock | $37.7M | $64.5M | $63.8M | $60.9M | $63.4M | |
| Other Common Equity Adj | -- | -- | -- | $254K | $950K | |
| Common Equity | $26.6M | $65.3M | $71.4M | $96.4M | $92.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.6M | $65.3M | $71.4M | $96.4M | $92.1M | |
| Total Liabilities and Equity | $34.4M | $75.4M | $201.7M | $251M | $419M | |
| Cash and Short Terms | -- | $25.5M | $60.9M | $83.2M | $180.2M | |
| Total Debt | $206K | $167K | $125K | $244K | $140.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5M | $17.3M | $82.5M | $55.5M | $253.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $3.8M | $8.5M | $5.3M | $73.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $376K | $421K | $1.6M | $2.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.5M | $21.5M | $93M | $63.2M | $359.5M | |
| Property Plant And Equipment | $43.3M | $58.3M | $122.9M | $123.7M | $1.8B | |
| Long-Term Investments | -- | -- | $23.5M | $22.9M | $24.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $69.9M | $79.9M | $260.2M | $254.4M | $2.2B | |
| Accounts Payable | $2.3M | $7.6M | $20.2M | $15.9M | $117M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59K | $63K | $6K | -- | -- | |
| Other Current Liabilities | $1.8M | -- | $1.6M | -- | -- | |
| Total Current Liabilities | $31.8M | $7.6M | $49.3M | $44.2M | $249.7M | |
| Long-Term Debt | $119K | $66K | $234K | $10.3M | $159.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.4M | $9M | $167.7M | $157.3M | $1.9B | |
| Common Stock | $37.7M | $64.5M | $61.3M | $62.7M | $66M | |
| Other Common Equity Adj | -- | -- | -$223K | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.5M | $70.8M | $92.5M | $97.1M | $312.6M | |
| Total Liabilities and Equity | $69.9M | $79.9M | $260.2M | $254.4M | $2.2B | |
| Cash and Short Terms | $24.5M | $17.3M | $82.5M | $55.5M | $253.8M | |
| Total Debt | $178K | $129K | $240K | $10.3M | $169.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $8.3M | $5.2M | $26.5M | -$7.7M | |
| Depreciation & Amoritzation | $3.7M | $4.7M | $6.7M | $25.5M | $26.2M | |
| Stock-Based Compensation | $286K | $557K | $1.3M | $1.9M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4M | $3.9M | $9.3M | $21.3M | $11M | |
| Capital Expenditures | $7.9M | $10.4M | $17.1M | $24.9M | $20.8M | |
| Cash Acquisitions | -- | -- | -$1.8M | -$36.8M | -- | |
| Cash From Investing | -$6.5M | -$4.2M | -$17.4M | $9.9M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $138.3M | |
| Long-Term Debt Repaid | -$36K | -$39K | -$54K | -$9K | -- | |
| Repurchase of Common Stock | -- | $34K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$754K | -$3.9M | -$1.4M | |
| Cash From Financing | $3.9M | $25.8M | $20.9M | -$25.4M | $137.9M | |
| Beginning Cash (CF) | -- | $25.5M | $60.9M | $83.2M | $180.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$142K | $25.5M | $12.9M | $6.3M | $95.9M | |
| Ending Cash (CF) | -$142K | $50.9M | $73.8M | $90M | $275.7M | |
| Levered Free Cash Flow | -$5.5M | -$6.4M | -$7.8M | -$3.5M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $224K | $20.9M | -$2.5M | $24.8M | |
| Depreciation & Amoritzation | $1.2M | $1.8M | $6.8M | $7M | $45.3M | |
| Stock-Based Compensation | $63K | $339K | $568K | $628K | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | $1.4M | $175K | $14.6M | $34.6M | |
| Capital Expenditures | $2.6M | $7.9M | $15.2M | $9.7M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$7.4M | $27M | -$38.1M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5K | -- | |
| Long-Term Debt Repaid | -$10K | -$12K | $21.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $737K | |
| Other Financing Activities | -$99K | -$255K | -$1.5M | -$226K | -- | |
| Cash From Financing | $24K | -$16.2M | -$1.5M | $9.9M | -$2.8M | |
| Beginning Cash (CF) | $24.5M | $17.3M | $82.5M | $55.5M | $253.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $414K | $616K | $1.4M | |
| Additions / Reductions | -$436K | -$22.2M | $26.1M | -$13M | $20.2M | |
| Ending Cash (CF) | $24.1M | -$4.9M | $109.1M | $43.1M | $275.4M | |
| Levered Free Cash Flow | -$632K | -$6.4M | -$15.1M | $4.9M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $4.2M | $23.8M | $1.8M | $202M | |
| Depreciation & Amoritzation | $4.4M | $5.9M | $19.3M | $27.6M | $86.8M | |
| Stock-Based Compensation | $285K | $1.3M | $1.6M | $2.6M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8M | $4.9M | $14.1M | $21M | $85.1M | |
| Capital Expenditures | $4.7M | $18M | $26.9M | $19M | $38M | |
| Cash Acquisitions | -- | -- | -$1.8M | -$36.8M | -$24.8M | |
| Cash From Investing | -$2.8M | -$14.3M | $16.5M | -$58.3M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38K | -$49K | -$30K | -- | -- | |
| Repurchase of Common Stock | -- | $34K | -- | -- | $3.8M | |
| Other Financing Activities | -- | -- | -$3.6M | -$2.2M | -- | |
| Cash From Financing | -$1M | $26.7M | -$3.6M | $8.5M | $121.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $17.3M | $27.3M | -$29.1M | $195.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$878K | -$13M | -$12.8M | $2M | $47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $4.5M | $23M | -$1.7M | $208.1M | |
| Depreciation & Amoritzation | $3.5M | $4.7M | $17.4M | $19.5M | $80.1M | |
| Stock-Based Compensation | $240K | $981K | $1.3M | $2M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $4.5M | $9.3M | $8.9M | $83M | |
| Capital Expenditures | $4.6M | $12.1M | $21.9M | $16M | $33.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$24.8M | |
| Cash From Investing | -$2.6M | -$12.6M | $21.2M | -$47M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $14K | $4K | |
| Long-Term Debt Repaid | -$28K | -$38K | -$14K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.8M | |
| Other Financing Activities | -$99K | -$255K | -$3.1M | -$1.4M | -$806K | |
| Cash From Financing | -$979K | -$62K | -$24.6M | $9.2M | -$6.7M | |
| Beginning Cash (CF) | $24.9M | $78.3M | $166.4M | $203.6M | $660M | |
| Foreign Exchange Rate Adjustment | -- | -- | $409K | -$289K | $4.4M | |
| Additions / Reductions | -- | -$8.2M | $6.3M | -$29.1M | $70M | |
| Ending Cash (CF) | $24.9M | $70.1M | $173.1M | $174.2M | $734.4M | |
| Levered Free Cash Flow | -$979K | -$7.6M | -$12.6M | -$7.1M | $49.7M | |
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Financial Ratios
TNZ.TO
Sector
P/E ratio
4.02x
12.77x
PEG ratio
0.00x
0.00x
P/B ratio
2.23x
0.96x
Price / LTM sales
4.05x
0.94x
Growth Metrics
TNZ.TO
Sector
Revenue growth
580.32%
-3.55%
Earnings growth
934.23%
-12.5%
Revenue (5-year growth)
20.09%
4.93%
Earnings forecast
--
$0.19
Profitability
TNZ.TO
Sector
Profitability FY 2024
-$3M
$15.2M
Return on invested capital
67.2%
1.88%
Return on assets
18.28%
0.5%
Return on equity
115.47%
3.33%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
Dec
30
Estimated Next Earnings Date
Mar
31
Balance Sheet
TNZ.TO
Sector
Total cash
$253.8M
$10.2M
Short term investments
--
$2.5M
Total assets
$419M
$291.1M
Long term debt
$169.8M
$15.1M
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