Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
TPZ.TO Quote, Financials, Valuation and Earnings
Last price:
$28.67
Seasonality move
:
-5.05%
Day range:
$28.75 - $29.14
52-week range:
$21.00 - $29.17
Dividend yield:
4.64%
P/E ratio:
79.29x
P/S ratio:
13.93x
P/B ratio:
3.65x
Volume:
426.3K
Avg. volume:
529.1K
1-year change:
5.28%
Market cap:
$4.4B
Revenue:
$299.8M
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6M | $198.6M | $356.7M | $306.7M | $299.8M | |
| Revenue Growth (YoY) | 601.71% | 121.56% | 79.61% | -14.03% | -2.25% | |
| Cost of Revenues | $89.7M | $159.8M | $216M | $224.4M | $204M | |
| Gross Profit | -$63K | $38.9M | $140.8M | $82.3M | $95.8M | |
| Gross Profit Margin | -0.07% | 19.56% | 39.47% | 26.83% | 31.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $6.4M | $8.5M | $8.4M | $9.6M | |
| Other Inc / (Exp) | $8.2M | $7.1M | $11.2M | $28.1M | $15.6M | |
| Operating Expenses | $5.4M | $8.3M | $10M | $11.6M | $14.9M | |
| Operating Income | -$5.5M | $30.5M | $130.8M | $70.7M | $80.9M | |
| Net Interest Expenses | $620K | $3.4M | $14.2M | $29.8M | $27.9M | |
| EBT. Incl. Unusual Items | $2.1M | $34.2M | $127.8M | $68.9M | $68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$992K | $6.7M | $28.5M | $21.3M | $22.2M | |
| Net Income to Company | $3.1M | $27.6M | $99.4M | $47.6M | $46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $27.6M | $99.4M | $47.6M | $46.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.22 | $0.70 | $0.33 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.22 | $0.69 | $0.33 | $0.32 | |
| Weighted Average Basic Share | $112.4M | $123.7M | $142.5M | $144.5M | $146.5M | |
| Weighted Average Diluted Share | $112.4M | $124.4M | $143.3M | $145.4M | $147.1M | |
| EBITDA | $80M | $186M | $340.4M | $288.2M | $277.5M | |
| EBIT | -$5.5M | $30.5M | $130.8M | $70.7M | $80.9M | |
| Revenue (Reported) | $89.6M | $198.6M | $356.7M | $306.7M | $299.8M | |
| Operating Income (Reported) | -$5.5M | $30.5M | $130.8M | $70.7M | $80.9M | |
| Operating Income (Adjusted) | -$5.5M | $30.5M | $130.8M | $70.7M | $80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $78.6M | $82M | $71M | $73.5M | |
| Revenue Growth (YoY) | 122.12% | 47.32% | 4.37% | -13.46% | 3.58% | |
| Cost of Revenues | $46.6M | $53M | $57.6M | $51.9M | $53.8M | |
| Gross Profit | $6.7M | $25.6M | $24.4M | $19M | $19.7M | |
| Gross Profit Margin | 12.56% | 32.52% | 29.74% | 26.83% | 26.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.1M | $1.9M | $2M | $2.2M | |
| Other Inc / (Exp) | $2.5M | $4.8M | $110K | $17.1M | -- | |
| Operating Expenses | $2.2M | $2.5M | $2.2M | $3.2M | $3.5M | |
| Operating Income | $4.5M | $23M | $22.2M | $15.9M | $16.2M | |
| Net Interest Expenses | $1.1M | $2.8M | $7.7M | $7.2M | $6.8M | |
| EBT. Incl. Unusual Items | $5.9M | $25M | $14.6M | $25.8M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $915K | $5.7M | $3.9M | $7.8M | $5M | |
| Net Income to Company | $5M | $19.4M | $10.8M | $18M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $19.4M | $10.8M | $18M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.13 | $0.07 | $0.12 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.13 | $0.07 | $0.12 | $0.07 | |
| Weighted Average Basic Share | $128.7M | $144M | $144.5M | $144.9M | $153.8M | |
| Weighted Average Diluted Share | $129.4M | $144.7M | $145.1M | $145.6M | $154.4M | |
| EBITDA | $49.9M | $74.5M | $78.8M | $65.6M | $68.4M | |
| EBIT | $4.5M | $23M | $22.2M | $15.9M | $16.2M | |
| Revenue (Reported) | $53.3M | $78.6M | $82M | $71M | $73.5M | |
| Operating Income (Reported) | $4.5M | $23M | $22.2M | $15.9M | $16.2M | |
| Operating Income (Adjusted) | $4.5M | $23M | $22.2M | $15.9M | $16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.9M | $337.7M | $319.2M | $299.9M | $319.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.9M | $203M | $236.6M | $205.9M | $212.9M | |
| Gross Profit | $21M | $134.7M | $82.6M | $94M | $106.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.9M | $8.3M | $8.7M | $10.3M | |
| Other Inc / (Exp) | $7M | $5.8M | $22.2M | $37.5M | -- | |
| Operating Expenses | $6.7M | $9.6M | $9.9M | $13.5M | $16.3M | |
| Operating Income | $14.3M | $125.1M | $72.8M | $80.5M | $90.2M | |
| Net Interest Expenses | $2.1M | $8.9M | $29.4M | $28.3M | $27.2M | |
| EBT. Incl. Unusual Items | $19.2M | $122M | $65.5M | $89.6M | $82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$505K | $25.5M | $18.4M | $28M | $26.1M | |
| Net Income to Company | $19.7M | $96.5M | $47.1M | $61.6M | $56.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | $96.5M | $47.1M | $61.6M | $56.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.68 | $0.33 | $0.43 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.68 | $0.32 | $0.42 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.2M | $322.6M | $301.7M | $279.6M | $296M | |
| EBIT | $14.3M | $125.1M | $72.8M | $80.5M | $90.2M | |
| Revenue (Reported) | $153.9M | $337.7M | $319.2M | $299.9M | $319.4M | |
| Operating Income (Reported) | $14.3M | $125.1M | $72.8M | $80.5M | $90.2M | |
| Operating Income (Adjusted) | $14.3M | $125.1M | $72.8M | $80.5M | $90.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126M | $265.1M | $227.6M | $220.7M | $240.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.6M | $151.8M | $172.5M | $153.9M | $162.9M | |
| Gross Profit | $17.4M | $113.3M | $55.1M | $66.8M | $77.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $6.2M | $6M | $6.3M | $7.1M | |
| Other Inc / (Exp) | $3.1M | $1.8M | $12.8M | $22.2M | $19M | |
| Operating Expenses | $5.6M | $6.9M | $6.8M | $8.7M | $10M | |
| Operating Income | $11.8M | $106.4M | $48.3M | $58.1M | $67.4M | |
| Net Interest Expenses | $1.6M | $7.1M | $22.4M | $20.9M | $20.2M | |
| EBT. Incl. Unusual Items | $13.2M | $101.1M | $38.8M | $59.5M | $73.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $20.8M | $10.8M | $17.5M | $21.3M | |
| Net Income to Company | $11.3M | $80.3M | $28M | $42M | $51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | $80.3M | $28M | $42M | $51.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.56 | $0.19 | $0.29 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.56 | $0.19 | $0.29 | $0.34 | |
| Weighted Average Basic Share | $358.1M | $426M | $433.3M | $434.6M | $461.3M | |
| Weighted Average Diluted Share | $359.9M | $428.5M | $435M | $436.5M | $463.3M | |
| EBITDA | $117.1M | $253.6M | $214.9M | $206.3M | $224.8M | |
| EBIT | $11.8M | $106.4M | $48.3M | $58.1M | $67.4M | |
| Revenue (Reported) | $126M | $265.1M | $227.6M | $220.7M | $240.3M | |
| Operating Income (Reported) | $11.8M | $106.4M | $48.3M | $58.1M | $67.4M | |
| Operating Income (Adjusted) | $11.8M | $106.4M | $48.3M | $58.1M | $67.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.2M | -- | -- | $3.5M | $147K | |
| Short Term Investments | -- | $801K | $6.2M | $8.7M | $10.6M | |
| Accounts Receivable, Net | $18.2M | $46.8M | $62.5M | $47.3M | $52.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $634K | $785K | $762K | $846K | $786K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $239M | $48.3M | $69.5M | $60.4M | $64M | |
| Property Plant And Equipment | $714.1M | $1.5B | $1.7B | $1.6B | $1.8B | |
| Long-Term Investments | -- | -- | -- | $2.3M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1B | $1.7B | $1.9B | $1.7B | $1.9B | |
| Accounts Payable | $726K | $4.3M | $4.5M | $6.3M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $593K | $255K | -- | $755K | $6M | |
| Total Current Liabilities | $1.3M | $4.6M | $4.5M | $7.1M | $12.3M | |
| Long-Term Debt | -- | $276.9M | $464.6M | $391.6M | $540.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.6M | $347M | $532.4M | $460.4M | $627.6M | |
| Common Stock | $1B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.3B | $1.4B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.4B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1B | $1.7B | $1.9B | $1.7B | $1.9B | |
| Cash and Short Terms | $220.2M | -- | -- | $3.5M | $147K | |
| Total Debt | -- | $276.9M | $464.6M | $391.6M | $540.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | -- | -- | -- | $431K | |
| Short Term Investments | -- | $5.3M | -- | -- | -- | |
| Accounts Receivable, Net | $36.5M | $45.2M | $54.7M | $44.2M | $46.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $210K | $307K | $338K | $371K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.6M | $50.8M | $57.6M | $58.6M | $53.6M | |
| Property Plant And Equipment | $1.3B | $1.8B | $1.6B | $1.6B | $1.8B | |
| Long-Term Investments | -- | -- | $1.1M | $4.4M | $865K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.9B | $1.7B | $1.6B | $1.8B | |
| Accounts Payable | $5.2M | $3.5M | $6.6M | $30.9M | $77.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.4M | $2.8M | $3.9M | $215K | -- | |
| Total Current Liabilities | $8.6M | $6.3M | $10.4M | $31.1M | $80.2M | |
| Long-Term Debt | $273.9M | $482M | $411.7M | $419.5M | $504.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $287.4M | $492M | $426.8M | $472.8M | $629.7M | |
| Common Stock | $1.3B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.5B | $1.9B | $1.7B | $1.6B | $1.8B | |
| Cash and Short Terms | $22.9M | -- | -- | -- | $431K | |
| Total Debt | $273.9M | $482M | $411.7M | $419.5M | $504.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $27.6M | $99.4M | $47.6M | $46.4M | |
| Depreciation & Amoritzation | $85.5M | $155.5M | $209.6M | $217.5M | $196.6M | |
| Stock-Based Compensation | $887K | $2M | $1.5M | $3.2M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.6M | $165M | $317.9M | $300.6M | $276.3M | |
| Capital Expenditures | $1.3M | $2.8M | $3.8M | $8.1M | $7.3M | |
| Cash Acquisitions | $171.5M | $919.3M | $350.9M | $46.4M | $430.6M | |
| Cash From Investing | -$172.6M | -$921.4M | -$354.1M | -$52M | -$440M | |
| Dividends Paid (Ex Special Dividend) | $73.1M | $108.7M | $157.3M | $176.3M | $191.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $278.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2M | -$18.3M | -$1.1M | -- | -$8.8M | |
| Cash From Financing | $301M | $536.2M | $36.2M | -$245.2M | $160.4M | |
| Beginning Cash (CF) | $220.2M | -- | -- | $3.5M | $147K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212M | -$220.2M | -- | $3.5M | -$3.3M | |
| Ending Cash (CF) | $432.2M | -$220.2M | -- | $6.9M | -$3.2M | |
| Levered Free Cash Flow | $82.4M | $162.2M | $314M | $292.4M | $268.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $19.4M | $10.8M | $18M | $11.4M | |
| Depreciation & Amoritzation | $45.4M | $51.4M | $56.7M | $49.7M | $52.2M | |
| Stock-Based Compensation | $362K | $408K | $328K | $1.1M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42M | $100M | $65.2M | $71.3M | $78.1M | |
| Capital Expenditures | $1M | $926K | $2.3M | $7.8M | $1.9M | |
| Cash Acquisitions | $410M | $328.3M | $39.5M | -- | $71.7M | |
| Cash From Investing | -$410.4M | -$329M | -$41.4M | -$1.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | $27M | $40.4M | $44.8M | $47.8M | $52.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $53.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$376K | -$64K | -- | -$13K | -- | |
| Cash From Financing | $144M | $221M | -$26.6M | -$70.1M | -$76M | |
| Beginning Cash (CF) | $22.9M | -- | -- | -- | $431K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$224.5M | -$8M | -$2.8M | -- | $125K | |
| Ending Cash (CF) | -$201.5M | -$8M | -$2.8M | -- | $556K | |
| Levered Free Cash Flow | $40.9M | $99M | $62.9M | $63.5M | $76.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $96.5M | $47.1M | $61.6M | $56.2M | |
| Depreciation & Amoritzation | $127.9M | $197.4M | $229M | $199.2M | $205.8M | |
| Stock-Based Compensation | $1.3M | $1.7M | $1.6M | $4.8M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.3M | $305.2M | $293.4M | $287.8M | $304.5M | |
| Capital Expenditures | $2.1M | $3.8M | $5.1M | $30.5M | -$14.5M | |
| Cash Acquisitions | $718.5M | $562.2M | $47.5M | $105.6M | $446.6M | |
| Cash From Investing | -$718.2M | -$565.6M | -$52.3M | -$111.3M | -$385.7M | |
| Dividends Paid (Ex Special Dividend) | $97.8M | $147.5M | $174.7M | $185.4M | $205.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27M | -$8.5M | -- | -- | -- | |
| Cash From Financing | $599.5M | $237.5M | -$241.1M | -$176.5M | $81.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$22.9M | -- | -- | $431K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $139.3M | $301.5M | $288.3M | $257.3M | $319.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $80.3M | $28M | $42M | $51.8M | |
| Depreciation & Amoritzation | $105.3M | $147.2M | $166.6M | $148.2M | $157.4M | |
| Stock-Based Compensation | $1M | $695K | $786K | $2.4M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.5M | $248.7M | $224.2M | $211.3M | $239.6M | |
| Capital Expenditures | $1.6M | $2.6M | $3.9M | $26.2M | $4.4M | |
| Cash Acquisitions | $700.5M | $343.3M | $40M | $99.2M | $115.2M | |
| Cash From Investing | -$701.5M | -$345.7M | -$43.8M | -$103.1M | -$48.8M | |
| Dividends Paid (Ex Special Dividend) | $75.3M | $114M | $131.5M | $140.6M | $155.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $274.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$279K | -- | -$13K | $2M | |
| Cash From Financing | $395.8M | $97M | -$180.3M | -$111.7M | -$190.5M | |
| Beginning Cash (CF) | $341.9M | $8M | $6.8M | $2.9M | $737K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197.3M | -- | -- | -$3.5M | $284K | |
| Ending Cash (CF) | $144.6M | $8M | $6.8M | -$604K | $1M | |
| Levered Free Cash Flow | $106.9M | $246.1M | $220.3M | $185.1M | $235.2M | |
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Financial Ratios
TPZ.TO
Sector
P/E ratio
79.29x
13.12x
PEG ratio
5.32x
0.00x
P/B ratio
3.65x
0.99x
Price / LTM sales
13.93x
0.98x
Growth Metrics
TPZ.TO
Sector
Revenue growth
3.58%
-3.34%
Earnings growth
-40.68%
-12.06%
Revenue (5-year growth)
87.97%
4.98%
Earnings forecast
$0.07
$0.19
Profitability
TPZ.TO
Sector
Profitability FY 2024
$95.8M
$17.2M
Return on invested capital
3.22%
2.07%
Return on assets
3.09%
0.98%
Return on equity
4.52%
3.56%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
TPZ.TO
Sector
Total cash
$431K
$10.9M
Short term investments
$10.6M
$2.6M
Total assets
$1.9B
$294.3M
Long term debt
$504.6M
$17.7M
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