Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
57
TOU.TO Quote, Financials, Valuation and Earnings
Last price:
$64.78
Seasonality move
:
1.81%
Day range:
$64.24 - $66.59
52-week range:
$55.40 - $70.83
Dividend yield:
2.82%
P/E ratio:
18.73x
P/S ratio:
4.38x
P/B ratio:
1.55x
Volume:
2.8M
Avg. volume:
2.3M
1-year change:
2.78%
Market cap:
$25.3B
Revenue:
$5.2B
EPS (TTM):
$3.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.8B | $7.6B | $5.7B | $5.2B | |
| Revenue Growth (YoY) | 1.35% | 125.61% | 59.34% | -25.79% | -8.29% | |
| Cost of Revenues | $2.1B | $2.2B | $2.9B | $3.2B | $3.7B | |
| Gross Profit | $60.5M | $2.6B | $4.7B | $2.4B | $1.4B | |
| Gross Profit Margin | 2.86% | 54.02% | 61.48% | 43.19% | 27.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.9M | $87.2M | $103.4M | $128.2M | $164.1M | |
| Other Inc / (Exp) | $715.1M | $127.9M | $1.4B | $2.8M | $566.7M | |
| Operating Expenses | $74.1M | $103.7M | $132.1M | $178.5M | $228M | |
| Operating Income | -$13.6M | $2.5B | $4.5B | $2.3B | $1.2B | |
| Net Interest Expenses | $42.1M | $36.6M | $29.9M | $38.2M | $81.4M | |
| EBT. Incl. Unusual Items | $619.5M | $2.5B | $5.9B | $2.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $931K | $494M | $1.4B | $443.5M | $393.8M | |
| Net Income to Company | $618.3M | $2B | $4.5B | $1.7B | $1.3B | |
| Minority Interest in Earnings | $242K | $3.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $618.6M | $2B | $4.5B | $1.7B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.27 | $6.49 | $13.37 | $5.09 | $3.54 | |
| Diluted EPS (Cont. Ops) | $2.27 | $6.40 | $13.10 | $5.03 | $3.51 | |
| Weighted Average Basic Share | $272M | $312M | $335.6M | $341M | $357M | |
| Weighted Average Diluted Share | $272.1M | $316.8M | $342.5M | $345.4M | $360.2M | |
| EBITDA | $1.1B | $3.3B | $5.8B | $3.6B | $2.8B | |
| EBIT | -$13.6M | $2.5B | $4.5B | $2.3B | $1.2B | |
| Revenue (Reported) | $2.1B | $4.8B | $7.6B | $5.7B | $5.2B | |
| Operating Income (Reported) | -$13.6M | $2.5B | $4.5B | $2.3B | $1.2B | |
| Operating Income (Adjusted) | -$13.6M | $2.5B | $4.5B | $2.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 140.64% | 39.02% | -24.54% | -10.6% | 10.39% | |
| Cost of Revenues | $624.2M | $695.3M | $771.5M | $935.6M | $1.1B | |
| Gross Profit | $628.5M | $1B | $542.8M | $239.3M | $215.1M | |
| Gross Profit Margin | 50.17% | 60.08% | 41.3% | 20.37% | 16.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $24.3M | $33.6M | $37.3M | $47.3M | |
| Other Inc / (Exp) | -$98.4M | $1.7B | -$111.8M | $309.7M | -- | |
| Operating Expenses | $27.1M | $30M | $45.6M | $53M | $65.2M | |
| Operating Income | $601.4M | $1B | $497.2M | $186.4M | $149.9M | |
| Net Interest Expenses | $9.3M | $6.9M | $8M | $21.5M | $18.1M | |
| EBT. Incl. Unusual Items | $467.9M | $2.7B | $361.7M | $460.5M | $251.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.8M | $642.2M | $90.4M | $110.9M | $64M | |
| Net Income to Company | $361.1M | $2.1B | $274.7M | $355.2M | $190.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $361.1M | $2.1B | $274.7M | $355.2M | $190.4M | |
| Basic EPS (Cont. Ops) | $1.12 | $6.23 | $0.81 | $1.01 | $0.49 | |
| Diluted EPS (Cont. Ops) | $1.10 | $6.11 | $0.80 | $1.00 | $0.49 | |
| Weighted Average Basic Share | $322.7M | $336.6M | $340M | $352.5M | $386.9M | |
| Weighted Average Diluted Share | $328.3M | $343.5M | $344.5M | $355.4M | $389M | |
| EBITDA | $881.1M | $1.3B | $813.4M | $576.6M | $619.4M | |
| EBIT | $601.4M | $1B | $497.2M | $186.4M | $149.9M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $601.4M | $1B | $497.2M | $186.4M | $149.9M | |
| Operating Income (Adjusted) | $601.4M | $1B | $497.2M | $186.4M | $149.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $7.1B | $6.3B | $5.2B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $3.1B | $3.7B | $4.1B | |
| Gross Profit | $1.6B | $4.5B | $3.2B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.8M | $98.8M | $124.8M | $148.2M | $186M | |
| Other Inc / (Exp) | $548.5M | $2.9B | -$1.6B | $778.6M | -- | |
| Operating Expenses | $94.8M | $120.5M | $176.2M | $207.2M | $254.5M | |
| Operating Income | $1.5B | $4.4B | $3B | $1.4B | $1.3B | |
| Net Interest Expenses | $40M | $32.6M | $36.5M | $75.4M | $72.3M | |
| EBT. Incl. Unusual Items | $1.9B | $7.2B | $1.3B | $2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257.3M | $1.7B | $275.4M | $468.3M | $429.6M | |
| Net Income to Company | $1.7B | $5.5B | $1B | $1.6B | $1.3B | |
| Minority Interest in Earnings | $5.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $5.5B | $1B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $5.65 | $16.48 | $2.96 | $4.45 | $3.51 | |
| Diluted EPS (Cont. Ops) | $5.61 | $16.20 | $2.92 | $4.41 | $3.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $5.4B | $4.3B | $2.9B | $3B | |
| EBIT | $1.5B | $4.4B | $3B | $1.4B | $1.3B | |
| Revenue (Reported) | $3.9B | $7.1B | $6.3B | $5.2B | $5.7B | |
| Operating Income (Reported) | $1.5B | $4.4B | $3B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1.5B | $4.4B | $3B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $5.5B | $4.2B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2.3B | $2.8B | $3.2B | |
| Gross Profit | $1.4B | $3.4B | $1.9B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.4M | $77M | $98.4M | $118.4M | $140.4M | |
| Other Inc / (Exp) | -$50M | $2.7B | -$395.6M | $380.2M | $244.5M | |
| Operating Expenses | $76.8M | $93.6M | $137.7M | $166.4M | $192.9M | |
| Operating Income | $1.4B | $3.3B | $1.7B | $839.6M | $924.3M | |
| Net Interest Expenses | $31.2M | $24.6M | $27.5M | $60.9M | $51.8M | |
| EBT. Incl. Unusual Items | $1.3B | $5.9B | $1.3B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.6M | $1.4B | $254M | $278.8M | $314.6M | |
| Net Income to Company | $1B | $4.5B | $1B | $856.7M | $917.7M | |
| Minority Interest in Earnings | $3.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $4.5B | $1B | $856.7M | $917.7M | |
| Basic EPS (Cont. Ops) | $3.37 | $13.47 | $3.05 | $2.43 | $2.42 | |
| Diluted EPS (Cont. Ops) | $3.33 | $13.19 | $3.01 | $2.41 | $2.41 | |
| Weighted Average Basic Share | $916.9M | $1B | $1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $928.2M | $1B | $1B | $1.1B | $1.1B | |
| EBITDA | $2.2B | $4.2B | $2.7B | $2B | $2.3B | |
| EBIT | $1.4B | $3.3B | $1.7B | $839.6M | $924.3M | |
| Revenue (Reported) | $3.2B | $5.5B | $4.2B | $3.8B | $4.3B | |
| Operating Income (Reported) | $1.4B | $3.3B | $1.7B | $839.6M | $924.3M | |
| Operating Income (Adjusted) | $1.4B | $3.3B | $1.7B | $839.6M | $924.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.2M | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.6M | $652.2M | $1.1B | $731.1M | $792.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.6M | $26.3M | $63.9M | $87.9M | $83M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $629.5M | $689.7M | $2.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $11.6B | $13.5B | $14.5B | $17.2B | $19.7B | |
| Long-Term Investments | $2.4M | $754.3M | $1.8B | $1.3B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.8M | $3.8M | $2.8M | $2.1M | $8.5M | |
| Total Assets | $13.7B | $16.2B | $19B | $20.5B | $22.7B | |
| Accounts Payable | $450.5M | $775.5M | $1B | $1.1B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3M | $3.1M | $5.8M | $8.4M | |
| Other Current Liabilities | $59.2M | $252.2M | $378M | $38.9M | $122.4M | |
| Total Current Liabilities | $517.7M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Long-Term Debt | $2B | $877.7M | $626.2M | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.6B | $5.4B | $6.5B | $7.2B | |
| Common Stock | $6.3B | $7.5B | $7.7B | $8.5B | $9.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.8B | $11.6B | $13.7B | $14B | $15.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $467.4M | -- | -- | -- | -- | |
| Total Equity | $9.3B | $11.6B | $13.7B | $14B | $15.5B | |
| Total Liabilities and Equity | $13.7B | $16.2B | $19B | $20.5B | $22.7B | |
| Cash and Short Terms | $220.2M | -- | -- | -- | -- | |
| Total Debt | $2B | $880.7M | $629.3M | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.9M | $88.7M | $70M | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $564.5M | $767.8M | $671.8M | $576.3M | $689.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.5M | $41.3M | $72.2M | $77.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $807.3M | $2.3B | $1.3B | $1.2B | $1.1B | |
| Property Plant And Equipment | $13B | $14.2B | $15B | $17.6B | $21.4B | |
| Long-Term Investments | $746.2M | $3.2B | $1.3B | $1.3B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4M | $3M | $2.2M | $9.1M | -- | |
| Total Assets | $14.9B | $20.1B | $17.8B | $20.2B | $23.7B | |
| Accounts Payable | $618.4M | $1B | $912.9M | $1.1B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.1M | $5.3M | $8.2M | -- | |
| Other Current Liabilities | $509.1M | $771.1M | $144.8M | $29.8M | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $1.4B | $1.2B | $2.3B | |
| Long-Term Debt | $1.4B | $455.9M | $468.8M | $1.4B | $968.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5.5B | $4.7B | $6.1B | $7.4B | |
| Common Stock | $7.4B | $7.7B | $7.8B | $8.5B | $10.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6B | $14.5B | $13B | $14.1B | $16.4B | |
| Total Liabilities and Equity | $14.9B | $20.1B | $17.8B | $20.2B | $23.7B | |
| Cash and Short Terms | $210.9M | $88.7M | $70M | -- | -- | |
| Total Debt | $1.4B | $459M | $474.1M | $1.4B | $976.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $618.3M | $2B | $4.5B | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $1.1B | $858.4M | $1.2B | $1.3B | $1.6B | |
| Stock-Based Compensation | $10.2M | $16.4M | $28.7M | $50.3M | $63.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $2.8B | $4.7B | $4.4B | $2.7B | |
| Capital Expenditures | $1.1B | $2B | $2B | $2.7B | $2.4B | |
| Cash Acquisitions | $100.8M | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.4B | -$2B | -$2.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $161.6M | $468.6M | $2.7B | $2.2B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.9M | $448M | $307K | $371.5M | $249.8M | |
| Long-Term Debt Repaid | -$3.4M | -$1.9B | -$257.9M | -$5.7M | -$196.2M | |
| Repurchase of Common Stock | $2.2M | $6.5M | -- | -- | -- | |
| Other Financing Activities | $387.3M | $20M | -- | -- | -- | |
| Cash From Financing | $257.3M | -$1.7B | -$2.7B | -$1.8B | -$1.1B | |
| Beginning Cash (CF) | $220.2M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.2M | -$220.2M | -- | -- | -- | |
| Ending Cash (CF) | $440.3M | -$220.2M | -- | -- | -- | |
| Levered Free Cash Flow | $41.3M | $864.2M | $2.7B | $1.7B | $301.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.1M | $2.1B | $274.7M | $355.2M | $190.4M | |
| Depreciation & Amoritzation | $279.7M | $290.5M | $316.2M | $390.3M | $469.5M | |
| Stock-Based Compensation | $5.8M | $5.7M | $12M | $15.7M | $18M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $543.9M | $1.1B | $882.8M | $727M | $853.5M | |
| Capital Expenditures | $446.3M | $483.1M | $565.4M | $591.5M | $847.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $223.2M | -$303M | -$319.1M | -$415.8M | -$692.4M | |
| Dividends Paid (Ex Special Dividend) | $55.7M | $748.5M | $428.5M | $299.6M | $328.9M | |
| Special Dividend Paid | $750K | $2M | $1M | $500K | $350K | |
| Long-Term Debt Issued | $199.1M | $75K | $225K | -$13.5M | -- | |
| Long-Term Debt Repaid | -$793.9M | -$15.4M | -$172.4M | -$2.3M | -- | |
| Repurchase of Common Stock | $6.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$556.1M | -$720.5M | -$540.2M | -$311.3M | -$161.2M | |
| Beginning Cash (CF) | $210.9M | $88.7M | $70M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.9M | $88.7M | $23.5M | -- | -- | |
| Ending Cash (CF) | $421.9M | $177.4M | $93.5M | -- | -- | |
| Levered Free Cash Flow | $97.5M | $629.1M | $317.4M | $135.5M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $5.5B | $1B | $1.6B | $1.3B | |
| Depreciation & Amoritzation | $1B | $944.7M | $1.3B | $1.5B | $1.7B | |
| Stock-Based Compensation | $14M | $21.7M | $51.4M | $59M | $68.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $4.6B | $4.5B | $3.1B | $3.4B | |
| Capital Expenditures | $1.8B | $1.9B | $2B | $2.8B | $3.1B | |
| Cash Acquisitions | $73.8M | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.9B | -$2B | -$2.7B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $210.8M | $2.1B | $2.6B | $1.3B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $473.7M | $303K | -- | $669.5M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$954M | -$4.8M | $162.6M | -- | |
| Repurchase of Common Stock | $6.5M | -- | -- | -- | -- | |
| Other Financing Activities | $266.1M | -- | -- | -- | -- | |
| Cash From Financing | -$663.1M | -$2.9B | -$2.6B | -$435.4M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.1M | -$122.2M | -$18.7M | -$70M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $310M | $2.7B | $2.5B | $291.4M | $243.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $4.5B | $1B | $856.7M | $917.7M | |
| Depreciation & Amoritzation | $804.3M | $890.6M | $944.9M | $1.2B | $1.3B | |
| Stock-Based Compensation | $11.4M | $16.6M | $39.3M | $48M | $52.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $3.6B | $3.4B | $2.1B | $2.7B | |
| Capital Expenditures | $1.5B | $1.4B | $1.4B | $1.5B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$911.7M | -$1.4B | -$1.4B | -$1.5B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $161.8M | $1.8B | $1.8B | $869.3M | $971.5M | |
| Special Dividend Paid | $750K | $4.8M | $4.5M | $1.5M | $1.1M | |
| Long-Term Debt Issued | $448M | $227K | $225K | $298.2M | $300.3M | |
| Long-Term Debt Repaid | -$1.3B | -$427.7M | -$174.6M | -$6.3M | -$6.9M | |
| Repurchase of Common Stock | $6.5M | -- | -- | -- | -- | |
| Other Financing Activities | $20M | -- | -- | -- | -- | |
| Cash From Financing | -$886.2M | -$2.1B | -$1.9B | -$548.6M | -$477.2M | |
| Beginning Cash (CF) | $282.5M | $88.7M | $226.1M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | $88.7M | $70M | -- | -- | |
| Ending Cash (CF) | $273.3M | $177.4M | $296.2M | -- | -- | |
| Levered Free Cash Flow | $254.8M | $2.1B | $1.9B | $565.6M | $507.8M | |
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Financial Ratios
TOU.TO
Sector
P/E ratio
18.73x
13.12x
PEG ratio
0.27x
0.00x
P/B ratio
1.55x
0.99x
Price / LTM sales
4.38x
0.98x
Growth Metrics
TOU.TO
Sector
Revenue growth
10.39%
-3.34%
Earnings growth
-51.03%
-12.06%
Revenue (5-year growth)
19.92%
4.98%
Earnings forecast
$0.66
$0.19
Profitability
TOU.TO
Sector
Profitability FY 2024
$1.4B
$17.2M
Return on invested capital
7.76%
2.07%
Return on assets
5.89%
0.98%
Return on equity
8.49%
3.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
TOU.TO
Sector
Total cash
--
$10.9M
Short term investments
--
$2.6M
Total assets
$22.7B
$294.3M
Long term debt
$976.7M
$17.7M
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