Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
60
TOT.TO Quote, Financials, Valuation and Earnings
Last price:
$14.99
Seasonality move
:
12.31%
Day range:
$14.77 - $15.05
52-week range:
$8.40 - $15.30
Dividend yield:
2.63%
P/E ratio:
9.31x
P/S ratio:
0.56x
P/B ratio:
0.92x
Volume:
34.6K
Avg. volume:
56.1K
1-year change:
24.22%
Market cap:
$545.8M
Revenue:
$906.8M
EPS (TTM):
$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365.8M | $431.6M | $759.8M | $892.4M | $906.8M | |
| Revenue Growth (YoY) | -51.71% | 18% | 76.06% | 17.45% | 1.61% | |
| Cost of Revenues | $398.1M | $424M | $668.6M | $759.1M | $771.7M | |
| Gross Profit | -$32.3M | $7.6M | $91.2M | $133.3M | $135.1M | |
| Gross Profit Margin | -8.84% | 1.77% | 12% | 14.94% | 14.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $29M | $40.8M | $49M | $53.8M | |
| Other Inc / (Exp) | $4.4M | $4.4M | $3.2M | $3.5M | $1.7M | |
| Operating Expenses | $31.3M | $31M | $40.8M | $49M | $53.8M | |
| Operating Income | -$63.6M | -$23.4M | $50.4M | $84.3M | $81.3M | |
| Net Interest Expenses | $10.2M | $6.8M | $7.4M | $6.9M | $7.8M | |
| EBT. Incl. Unusual Items | -$42.5M | -$3.9M | $45.1M | $70.7M | $73.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | -$3.5M | $7.1M | $29.1M | $12.6M | |
| Net Income to Company | -$30.5M | -$428K | $38M | $41.6M | $60.7M | |
| Minority Interest in Earnings | -$5K | -$68K | -$9K | -$31K | -$76K | |
| Net Income to Common Excl Extra Items | -$30.5M | -$428K | $38M | $41.6M | $60.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.01 | $0.90 | $1.03 | $1.56 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.01 | $0.88 | $1.01 | $1.53 | |
| Weighted Average Basic Share | $45.1M | $44.4M | $42.2M | $40.4M | $39.1M | |
| Weighted Average Diluted Share | $45.1M | $44.7M | $43M | $41.1M | $39.7M | |
| EBITDA | $49.8M | $59.6M | $129.2M | $165.1M | $171.6M | |
| EBIT | -$63.6M | -$23.4M | $50.4M | $84.3M | $81.3M | |
| Revenue (Reported) | $365.8M | $431.6M | $759.8M | $892.4M | $906.8M | |
| Operating Income (Reported) | -$63.6M | -$23.4M | $50.4M | $84.3M | $81.3M | |
| Operating Income (Adjusted) | -$63.6M | -$23.4M | $50.4M | $84.3M | $81.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.9M | $207.7M | $232M | $241.9M | $260.7M | |
| Revenue Growth (YoY) | 53.91% | 74.69% | 11.72% | 4.28% | 7.76% | |
| Cost of Revenues | $109.5M | $176.5M | $195.4M | $201.6M | $226.3M | |
| Gross Profit | $9.4M | $31.2M | $36.7M | $40.3M | $34.4M | |
| Gross Profit Margin | 7.89% | 15.04% | 15.8% | 16.67% | 13.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $10M | $12.7M | $13.9M | $15.6M | |
| Other Inc / (Exp) | $355K | $1.1M | $1.1M | $144K | -- | |
| Operating Expenses | $7.9M | $10M | $12.7M | $13.9M | $15.6M | |
| Operating Income | $1.4M | $21.2M | $23.9M | $26.5M | $18.8M | |
| Net Interest Expenses | $1.7M | $1.9M | $1.7M | $2.3M | $1.2M | |
| EBT. Incl. Unusual Items | $5.1M | $20.8M | $23.1M | $25.1M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $816K | $3.6M | $3.9M | $5.4M | $3.8M | |
| Net Income to Company | $4.3M | $17.2M | $19.2M | $19.7M | $14.6M | |
| Minority Interest in Earnings | $1K | -$16K | $6K | -$25K | $80K | |
| Net Income to Common Excl Extra Items | $4.3M | $17.2M | $19.2M | $19.7M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.41 | $0.48 | $0.51 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.40 | $0.47 | $0.50 | $0.38 | |
| Weighted Average Basic Share | $44.9M | $42.3M | $40.1M | $38.8M | $37.2M | |
| Weighted Average Diluted Share | $45.2M | $43.1M | $41M | $39.5M | $37.9M | |
| EBITDA | $21.7M | $40.9M | $44.1M | $49.6M | $42.1M | |
| EBIT | $1.4M | $21.2M | $23.9M | $26.5M | $18.8M | |
| Revenue (Reported) | $118.9M | $207.7M | $232M | $241.9M | $260.7M | |
| Operating Income (Reported) | $1.4M | $21.2M | $23.9M | $26.5M | $18.8M | |
| Operating Income (Adjusted) | $1.4M | $21.2M | $23.9M | $26.5M | $18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.4M | $683M | $881.1M | $873.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388M | $611.5M | $756M | $733.6M | $867.3M | |
| Gross Profit | -$7.6M | $71.5M | $125.1M | $140.1M | $142.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.9M | $38M | $46.5M | $53.4M | $58M | |
| Other Inc / (Exp) | $5.2M | $3.6M | $2.4M | $2.5M | -- | |
| Operating Expenses | $28.9M | $38.1M | $46.5M | $53.4M | $58M | |
| Operating Income | -$36.5M | $33.4M | $78.6M | $86.6M | $84.6M | |
| Net Interest Expenses | $7.5M | $6.9M | $7.3M | $18.6M | $5.8M | |
| EBT. Incl. Unusual Items | -$9.4M | $32.1M | $71.8M | $71.4M | $80.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $5.4M | $10.1M | $28.7M | $19.7M | |
| Net Income to Company | -$3.2M | $26.8M | $61.7M | $42.8M | $60.7M | |
| Minority Interest in Earnings | -$48K | -$42K | $3K | -$76K | $27K | |
| Net Income to Common Excl Extra Items | -$3.2M | $26.8M | $61.7M | $42.8M | $60.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.63 | $1.51 | $1.09 | $1.61 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.62 | $1.48 | $1.07 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.4M | $112.4M | $159.1M | $173.2M | $177.7M | |
| EBIT | -$36.5M | $33.4M | $78.6M | $86.6M | $84.6M | |
| Revenue (Reported) | $380.4M | $683M | $881.1M | $873.7M | $1B | |
| Operating Income (Reported) | -$36.5M | $33.4M | $78.6M | $86.6M | $84.6M | |
| Operating Income (Adjusted) | -$36.5M | $33.4M | $78.6M | $86.6M | $84.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296.9M | $548.3M | $669.6M | $660M | $763M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $298.9M | $486.3M | $573.6M | $557.3M | $652.9M | |
| Gross Profit | -$1.9M | $62M | $95.9M | $102.7M | $110.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $29.4M | $35M | $39.5M | $43.7M | |
| Other Inc / (Exp) | $3.7M | $2.9M | $2.2M | $1.1M | $1.5M | |
| Operating Expenses | $22.3M | $29.4M | $35M | $39.5M | $43.7M | |
| Operating Income | -$24.2M | $32.7M | $60.9M | $63.2M | $66.5M | |
| Net Interest Expenses | $5.3M | $5.3M | $5.2M | $6.3M | $3.9M | |
| EBT. Incl. Unusual Items | -$4.6M | $31.4M | $58.1M | $58.8M | $65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $5.7M | $8.6M | $8.2M | $15.2M | |
| Net Income to Company | -$1.5M | $25.7M | $49.5M | $50.6M | $50.6M | |
| Minority Interest in Earnings | -$55K | -$29K | -$17K | -$62K | $41K | |
| Net Income to Common Excl Extra Items | -$1.5M | $25.7M | $49.5M | $50.6M | $50.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.61 | $1.21 | $1.29 | $1.35 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.60 | $1.19 | $1.27 | $1.33 | |
| Weighted Average Basic Share | $135M | $127.4M | $121.8M | $118.1M | $112.5M | |
| Weighted Average Diluted Share | $135.2M | $129.7M | $124.1M | $120.3M | $114.4M | |
| EBITDA | $38.6M | $91.4M | $121.3M | $129.4M | $135.5M | |
| EBIT | -$24.2M | $32.7M | $60.9M | $63.2M | $66.5M | |
| Revenue (Reported) | $296.9M | $548.3M | $669.6M | $660M | $763M | |
| Operating Income (Reported) | -$24.2M | $32.7M | $60.9M | $63.2M | $66.5M | |
| Operating Income (Adjusted) | -$24.2M | $32.7M | $60.9M | $63.2M | $66.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23M | $33.4M | $34.1M | $47.9M | $38.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.4M | $68.2M | $105M | $102.9M | $117M | |
| Inventory | $95.6M | $89.9M | $91.6M | $98.2M | $104.1M | |
| Prepaid Expenses | $6.9M | $9.2M | $18.8M | $16.7M | $17.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $200.7M | $225.7M | $300M | $300.5M | $309.2M | |
| Property Plant And Equipment | $637.7M | $576.3M | $567.5M | $557.2M | $622.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $849.6M | $813.5M | $878.6M | $877.4M | $937.7M | |
| Accounts Payable | $16.5M | $33.6M | $53.2M | $43.4M | $50.2M | |
| Accrued Expenses | $18.3M | $22.1M | $48.8M | $60.1M | $58.9M | |
| Current Portion Of Long-Term Debt | $2.6M | $2.6M | $2M | $2.1M | $40.9M | |
| Current Portion Of Capital Lease Obligations | $6.4M | $4M | $5.2M | $5.9M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $2.9M | |
| Total Current Liabilities | $61.7M | $88.4M | $187.8M | $177M | $230.5M | |
| Long-Term Debt | $238.9M | $196M | $127.6M | $100.8M | $79.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $338.6M | $320.1M | $356.6M | $346.6M | $366.7M | |
| Common Stock | $284.1M | $270.9M | $261.1M | $251.3M | $239.3M | |
| Other Common Equity Adj | -$18.7M | -$26.7M | -$17M | -$25.5M | -$11.2M | |
| Common Equity | $510.4M | $492.9M | $521.5M | $530.2M | $570.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $629K | $561K | $552K | $521K | $245K | |
| Total Equity | $511M | $493.4M | $522M | $530.8M | $571M | |
| Total Liabilities and Equity | $849.6M | $813.5M | $878.6M | $877.4M | $937.7M | |
| Cash and Short Terms | $23M | $33.4M | $34.1M | $47.9M | $38.4M | |
| Total Debt | $247.9M | $202.6M | $134.8M | $108.8M | $126.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6M | $34.3M | $29.9M | $61.9M | $57.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.2M | $164.7M | $163M | $147.3M | $161.6M | |
| Inventory | $99.2M | $93.4M | $101.5M | $116.4M | $137M | |
| Prepaid Expenses | $8.7M | $19.3M | $24.1M | $16.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $225.7M | $314.5M | $318.6M | $342.3M | $376.7M | |
| Property Plant And Equipment | $585.1M | $571.4M | $564.6M | $617.1M | $633.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $822.9M | $897.1M | $894.3M | $963.7M | $1B | |
| Accounts Payable | $63.2M | $119.5M | $126.9M | $132.9M | $167.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.6M | $2.7M | $2M | $41.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $5.3M | $5.3M | $6.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $2.7M | -- | |
| Total Current Liabilities | $87.3M | $185.2M | $191M | $245M | $263.1M | |
| Long-Term Debt | $202M | $155.4M | $111.2M | $105M | $98.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.5M | $381.5M | $351.8M | $402.5M | $421.3M | |
| Common Stock | $277.1M | $264.1M | $251.3M | $240.6M | $232.3M | |
| Other Common Equity Adj | -$26.7M | -$18M | -$24.1M | -$18.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $574K | $532K | $535K | $259K | $286K | |
| Total Equity | $497.4M | $515.5M | $542.5M | $561.2M | $594.1M | |
| Total Liabilities and Equity | $822.9M | $897.1M | $894.3M | $963.7M | $1B | |
| Cash and Short Terms | $25.6M | $34.3M | $29.9M | $61.9M | $57.1M | |
| Total Debt | $208.5M | $163.4M | $118.5M | $153M | $104.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.5M | -$428K | $38M | $41.6M | $60.7M | |
| Depreciation & Amoritzation | $113.4M | $83.1M | $78.8M | $80.8M | $90.3M | |
| Stock-Based Compensation | $866K | $804K | $1.1M | $2.2M | $2.5M | |
| Change in Accounts Receivable | $41.1M | -$17.6M | -$64.1M | $17M | -$11.4M | |
| Change in Inventories | $10.1M | $5.1M | -$1.7M | -$6.6M | -$5.9M | |
| Cash From Operations | $73M | $82.9M | $135.9M | $139.3M | $147.7M | |
| Capital Expenditures | $16.9M | $29M | $56.7M | $75.2M | $91.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $47.4M | |
| Cash From Investing | -$13.5M | -$14.3M | -$42.3M | -$66.8M | -$132.9M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | -- | $5M | $12.1M | $13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.8M | -- | -- | -- | $65M | |
| Long-Term Debt Repaid | -$82.9M | -$48.4M | -$75.5M | -$32.9M | -$54M | |
| Repurchase of Common Stock | $427K | $10M | $12.6M | $13.6M | $21.5M | |
| Other Financing Activities | -$125K | -- | -- | -- | -$200K | |
| Cash From Financing | -$56.3M | -$58.3M | -$93M | -$58.6M | -$24.4M | |
| Beginning Cash (CF) | $23M | $33.4M | $34.1M | $47.9M | $38.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $10.4M | $696K | $13.9M | -$9.5M | |
| Ending Cash (CF) | $26.1M | $43.7M | $34.8M | $61.8M | $28.9M | |
| Levered Free Cash Flow | $56.1M | $54M | $79.2M | $64.1M | $56.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $17.2M | $19.2M | $19.7M | $14.6M | |
| Depreciation & Amoritzation | $20.2M | $19.7M | $20.1M | $23.1M | $23.3M | |
| Stock-Based Compensation | $186K | $312K | $701K | $518K | $2M | |
| Change in Accounts Receivable | -$17.1M | -$33.7M | -$13.5M | -$1.1M | -$919K | |
| Change in Inventories | -$6.4M | $123K | $10.2M | $3.5M | -$35.7M | |
| Cash From Operations | $11.6M | $17M | $19.8M | $58M | $56.2M | |
| Capital Expenditures | $4.1M | $17.1M | $17.2M | $14.7M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$8.4M | -$12.3M | -$15M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.5M | $3.2M | $3.5M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -$8.7M | -$12M | -$2.1M | -$2.3M | -- | |
| Repurchase of Common Stock | $2.5M | $2.2M | $2.3M | $5.2M | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.2M | -$16.6M | -$7.5M | -$5.9M | -$19.3M | |
| Beginning Cash (CF) | $25.6M | $34.3M | $29.9M | $61.9M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$8M | $19K | $37.1M | $22.9M | |
| Ending Cash (CF) | $21.9M | $26.3M | $29.9M | $99M | $80M | |
| Levered Free Cash Flow | $7.5M | -$106K | $2.6M | $43.3M | $39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $26.8M | $61.7M | $42.8M | $60.7M | |
| Depreciation & Amoritzation | $84.9M | $79M | $80.5M | $86.6M | $93.1M | |
| Stock-Based Compensation | $752K | $1M | $1.8M | $2.7M | $3.4M | |
| Change in Accounts Receivable | -$20.9M | -$74M | $1.2M | $15.7M | -$14.3M | |
| Change in Inventories | $2.2M | $5.9M | -$8.1M | -$14.9M | -$20.6M | |
| Cash From Operations | $71.2M | $109.8M | $142.7M | $160.4M | $171.8M | |
| Capital Expenditures | $21.8M | $53.8M | $74.3M | $80.6M | $104M | |
| Cash Acquisitions | -- | -- | -- | $47.4M | -- | |
| Cash From Investing | -$11.6M | -$33M | -$66.5M | -$123.5M | -$91.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.5M | $11.5M | $13.5M | $14.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $65M | -- | |
| Long-Term Debt Repaid | -$54.2M | -$52.3M | -$51.1M | -$38.4M | -- | |
| Repurchase of Common Stock | $4.7M | $13.4M | $18.1M | $17.9M | $17.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.9M | -$68M | -$80.6M | -$4.8M | -$85.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $716K | $8.7M | -$4.4M | $32M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.4M | $56M | $68.3M | $79.7M | $67.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $25.7M | $49.5M | $50.6M | $50.6M | |
| Depreciation & Amoritzation | $62.8M | $58.8M | $60.4M | $66.2M | $69M | |
| Stock-Based Compensation | $576K | $791K | $1.5M | $1.9M | $2.8M | |
| Change in Accounts Receivable | -$17.3M | -$73.7M | -$8.4M | -$9.7M | -$12.6M | |
| Change in Inventories | -$4.3M | -$3.5M | -$9.9M | -$18.2M | -$32.9M | |
| Cash From Operations | $56.7M | $83.5M | $90.2M | $111.3M | $135.3M | |
| Capital Expenditures | $17.2M | $42M | $59.6M | $65M | $77.9M | |
| Cash Acquisitions | -- | -- | -- | $47.4M | -- | |
| Cash From Investing | -$7.7M | -$26.5M | -$50.7M | -$107.4M | -$65.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.5M | $8.9M | $10.3M | $10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $65M | -- | |
| Long-Term Debt Repaid | -$41.6M | -$45.6M | -$21.2M | -$26.7M | -$2.4M | |
| Repurchase of Common Stock | $4.7M | $8.1M | $13.6M | $17.9M | $13.7M | |
| Other Financing Activities | -- | -- | -- | -$200K | -- | |
| Cash From Financing | -$46.4M | -$56.1M | -$43.7M | $10.1M | -$51M | |
| Beginning Cash (CF) | $75.5M | $120.8M | $88M | $131.7M | $156.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $938K | -$4.2M | $13.9M | $18.7M | |
| Ending Cash (CF) | $78.1M | $121.7M | $83.8M | $145.6M | $175M | |
| Levered Free Cash Flow | $39.4M | $41.5M | $30.6M | $46.3M | $57.4M | |
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Financial Ratios
TOT.TO
Sector
P/E ratio
9.31x
13.12x
PEG ratio
0.19x
0.00x
P/B ratio
0.92x
0.99x
Price / LTM sales
0.56x
0.98x
Growth Metrics
TOT.TO
Sector
Revenue growth
7.76%
-3.34%
Earnings growth
-23.39%
-12.06%
Revenue (5-year growth)
3.67%
4.98%
Earnings forecast
$0.63
$0.19
Profitability
TOT.TO
Sector
Profitability FY 2024
$135.1M
$17.2M
Return on invested capital
8.63%
2.07%
Return on assets
6.24%
0.98%
Return on equity
10.49%
3.56%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
TOT.TO
Sector
Total cash
$57.1M
$10.9M
Short term investments
--
$2.6M
Total assets
$937.7M
$294.3M
Long term debt
$104.7M
$17.7M
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