Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
65
TVE.TO Quote, Financials, Valuation and Earnings
Last price:
$7.94
Seasonality move
:
15.77%
Day range:
$8.06 - $8.19
52-week range:
$3.10 - $8.32
Dividend yield:
1.9%
P/E ratio:
12.96x
P/S ratio:
2.99x
P/B ratio:
2.17x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
73.92%
Market cap:
$4B
Revenue:
$1.4B
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.1M | $598.9M | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -41.99% | 203.2% | 97.03% | 19.19% | -0.17% | |
| Cost of Revenues | $224.1M | $355.6M | $623.8M | $991.2M | $899.2M | |
| Gross Profit | -$2M | $243.3M | $556.3M | $415.3M | $504.9M | |
| Gross Profit Margin | -0.91% | 40.62% | 47.14% | 29.53% | 35.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $18M | $27.7M | $31.4M | $32.7M | |
| Other Inc / (Exp) | -$361.4M | $316.6M | -$30.4M | -$109.9M | -$147.7M | |
| Operating Expenses | $25.4M | $24M | $35.9M | $60.3M | $57.5M | |
| Operating Income | -$27.4M | $219.3M | $520.3M | $355M | $447.4M | |
| Net Interest Expenses | $10.1M | $21.5M | $48.6M | $103.7M | $90.4M | |
| EBT. Incl. Unusual Items | -$398.9M | $519.8M | $444.7M | $141.4M | $209.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87.5M | $129.3M | $99.5M | $47.2M | $47.1M | |
| Net Income to Company | -$311.4M | $390.5M | $345.2M | $94.2M | $162.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$311.4M | $390.5M | $345.2M | $94.2M | $162.2M | |
| Basic EPS (Cont. Ops) | -$1.40 | $1.10 | $0.75 | $0.17 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$1.40 | $1.08 | $0.74 | $0.17 | $0.30 | |
| Weighted Average Basic Share | $222.8M | $353.6M | $460.3M | $556.5M | $542.5M | |
| Weighted Average Diluted Share | $222.8M | $360.8M | $464.3M | $560M | $546.9M | |
| EBITDA | -$268.1M | $436.5M | $905.7M | $994.1M | $1B | |
| EBIT | -$388.8M | $219.3M | $520.3M | $355M | $447.4M | |
| Revenue (Reported) | $222.1M | $598.9M | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$27.4M | $219.3M | $520.3M | $355M | $447.4M | |
| Operating Income (Adjusted) | -$388.8M | $219.3M | $520.3M | $355M | $447.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2M | $273.5M | $423.2M | $346.9M | $335.8M | |
| Revenue Growth (YoY) | 242.07% | 53.47% | 54.71% | -18.03% | -3.2% | |
| Cost of Revenues | $114.7M | $134.3M | $243.9M | $218.1M | $210.4M | |
| Gross Profit | $63.5M | $139.2M | $179.3M | $128.7M | $125.4M | |
| Gross Profit Margin | 35.65% | 50.9% | 42.36% | 37.11% | 37.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $5.8M | $7.9M | $7.6M | $9.3M | |
| Other Inc / (Exp) | -$26M | $39.5M | -$129M | $28.3M | -- | |
| Operating Expenses | $6.2M | $6.2M | $10.9M | $11.8M | $15.1M | |
| Operating Income | $57.4M | $133M | $168.4M | $116.9M | $110.2M | |
| Net Interest Expenses | $6.5M | $9M | $27M | $21.1M | $21.4M | |
| EBT. Incl. Unusual Items | $25.7M | $165M | $12.3M | $125.1M | -$324M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $40.2M | $3.7M | $31.4M | -$75.2M | |
| Net Income to Company | $20M | $124.8M | $8.6M | $93.7M | -$248.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $124.8M | $8.6M | $93.7M | -$248.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.28 | $0.02 | $0.17 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.28 | $0.02 | $0.17 | -$0.50 | |
| Weighted Average Basic Share | $406.2M | $440.4M | $556.7M | $541M | $496.6M | |
| Weighted Average Diluted Share | $414.3M | $443.4M | $558.6M | $545.3M | $496.6M | |
| EBITDA | $131.4M | $213.4M | $331.6M | $267.7M | $245.7M | |
| EBIT | $57.4M | $133M | $168.4M | $116.9M | $110.2M | |
| Revenue (Reported) | $178.2M | $273.5M | $423.2M | $346.9M | $335.8M | |
| Operating Income (Reported) | $57.4M | $133M | $168.4M | $116.9M | $110.2M | |
| Operating Income (Adjusted) | $57.4M | $133M | $168.4M | $116.9M | $110.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.2M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.1M | $486.3M | $990.5M | $935.3M | $871.6M | |
| Gross Profit | $146.1M | $564.4M | $404.2M | $475.6M | $520M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $25.3M | $30.9M | $32.5M | $34.7M | |
| Other Inc / (Exp) | $201.3M | $72.1M | -$143.2M | -$26.3M | -- | |
| Operating Expenses | $21.3M | $31.2M | $47.6M | $67.6M | $55.4M | |
| Operating Income | $124.7M | $533.2M | $356.6M | $407.9M | $464.6M | |
| Net Interest Expenses | $17.3M | $32.4M | $101.9M | $93.8M | $81.5M | |
| EBT. Incl. Unusual Items | $312.2M | $578.3M | $110.6M | $286.8M | -$111M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.4M | $143.1M | $23.3M | $73.6M | -$19.1M | |
| Net Income to Company | $231.8M | $435.2M | $87.3M | $213.2M | -$91.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231.8M | $435.2M | $87.3M | $213.2M | -$91.9M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.02 | $0.16 | $0.39 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.01 | $0.16 | $0.39 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $306.2M | $827M | $998.1M | $1B | $1B | |
| EBIT | $124.7M | $533.2M | $356.6M | $407.9M | $464.6M | |
| Revenue (Reported) | $449.2M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $124.7M | $533.2M | $356.6M | $407.9M | $464.6M | |
| Operating Income (Adjusted) | $124.7M | $533.2M | $356.6M | $407.9M | $464.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.8M | $842.9M | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274.7M | $381.7M | $749.2M | $688M | $661.5M | |
| Gross Profit | $149.1M | $461.2M | $309.5M | $367.4M | $381.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $20.3M | $23.5M | $24.6M | $26.6M | |
| Other Inc / (Exp) | $217.6M | -$27M | -$139.7M | -$55.9M | $10.6M | |
| Operating Expenses | $24.5M | $24M | $36M | $43.3M | $41.3M | |
| Operating Income | $124.6M | $437.1M | $273.4M | $324.1M | $340.1M | |
| Net Interest Expenses | $14.5M | $25.4M | $78.7M | $68.8M | $59.9M | |
| EBT. Incl. Unusual Items | $328.4M | $387M | $52.9M | $198.3M | -$122M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.3M | $92.2M | $16M | $42.5M | -$23.7M | |
| Net Income to Company | $250.1M | $294.8M | $36.9M | $155.8M | -$98.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250.1M | $294.8M | $36.9M | $155.8M | -$98.3M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.68 | $0.07 | $0.29 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.67 | $0.07 | $0.28 | -$0.21 | |
| Weighted Average Basic Share | $1B | $1.3B | $1.7B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1B | $1.3B | $1.7B | $1.6B | $1.5B | |
| EBITDA | $519.7M | $667.5M | $759.8M | $774.8M | $762.7M | |
| EBIT | $368.1M | $437.1M | $273.4M | $324.1M | $340.1M | |
| Revenue (Reported) | $423.8M | $842.9M | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $124.6M | $437.1M | $273.4M | $324.1M | $340.1M | |
| Operating Income (Adjusted) | $368.1M | $437.1M | $273.4M | $324.1M | $340.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $2.2M | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9M | $76.6M | $162.1M | $107.2M | $131.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $7.8M | $6.8M | $18M | $11.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $33M | $87.7M | $184.1M | $197.4M | $215.4M | |
| Property Plant And Equipment | $944.9M | $2.2B | $4.4B | $4B | $3.8B | |
| Long-Term Investments | -- | $77K | $20.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1B | $2.3B | $4.6B | $4.2B | $4B | |
| Accounts Payable | $38.9M | $72.2M | $343.8M | $201.5M | $199.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $265M | $56.7M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $3.6M | -- | -- | $3.9M | |
| Other Current Liabilities | $11.5M | $13.4M | $22.9M | $20.7M | $53.4M | |
| Total Current Liabilities | $58.9M | $94.5M | $642.9M | $375.4M | $275.4M | |
| Long-Term Debt | $210.9M | $484.4M | $930.2M | $771.8M | $745.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $518.1M | $1.1B | $2.5B | $2B | $1.9B | |
| Common Stock | $876.1M | $1.2B | $1.9B | $1.9B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $509.5M | $1.3B | $2.2B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $509.5M | $1.3B | $2.2B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $1B | $2.3B | $4.6B | $4.2B | $4B | |
| Cash and Short Terms | -- | -- | -- | $2.2M | $7.4M | |
| Total Debt | $210.9M | $488M | $930.2M | $771.8M | $749.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $97.5M | -- | -- | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.7M | $112.8M | $209.3M | $118.5M | $124.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $11.4M | $7.2M | $6.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.8M | $229.6M | $408.9M | $165.8M | $302.3M | |
| Property Plant And Equipment | $2.1B | $2.5B | $4B | $3.8B | $3.2B | |
| Long-Term Investments | -- | $21.1M | $20.3M | $2.9M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.8B | $4.4B | $4B | $3.5B | |
| Accounts Payable | $97.4M | $183.6M | $211.2M | $193.6M | $164.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $106.7M | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4M | $3.8M | $2.8M | -- | |
| Other Current Liabilities | $52.4M | $4.6M | $100.1M | $11M | -- | |
| Total Current Liabilities | $261.4M | $261.5M | $469M | $227.2M | $252.5M | |
| Long-Term Debt | $429.2M | $293.7M | $1.1B | $731.9M | $707.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $2.3B | $1.8B | $1.6B | |
| Common Stock | $1.2B | $1.6B | $1.9B | $1.8B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.8B | $2.1B | $2.2B | $1.8B | |
| Total Liabilities and Equity | $2.2B | $2.8B | $4.4B | $4B | $3.5B | |
| Cash and Short Terms | -- | $97.5M | -- | -- | $2.7M | |
| Total Debt | $532.8M | $297.8M | $1.1B | $734.8M | $714M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$311.4M | $390.5M | $345.2M | $94.2M | $162.2M | |
| Depreciation & Amoritzation | -- | $217.2M | $369.7M | $618.2M | $588M | |
| Stock-Based Compensation | $5.5M | $6M | $3.9M | $5.5M | $11.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.3M | $297.9M | $805.4M | $631.6M | $833.2M | |
| Capital Expenditures | $202.4M | $191.2M | $458.6M | $516.5M | $452.7M | |
| Cash Acquisitions | -- | $456.3M | $948.9M | $17.5M | -- | |
| Cash From Investing | -$181.6M | -$581.1M | -$1.3B | -$378M | -$453.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $55.3M | $83.5M | $81.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.7M | $265.3M | $546.7M | $66.6M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$40.9M | -$132.1M | -$351.6M | -$190.4M | |
| Repurchase of Common Stock | -$5.1M | $13M | $35.9M | $9.6M | $147M | |
| Other Financing Activities | $1.6M | -$1M | $3.1M | $125.9M | $42.9M | |
| Cash From Financing | $56.3M | $283.2M | $465.2M | -$251.4M | -$374.7M | |
| Beginning Cash (CF) | -- | -- | -- | $2.2M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $2.2M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | $4.4M | $12.6M | |
| Levered Free Cash Flow | -$77.1M | $106.7M | $346.8M | $115.2M | $380.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $124.8M | $8.6M | $93.7M | -$248.8M | |
| Depreciation & Amoritzation | $74M | $78.4M | $161.3M | $146.7M | $133.9M | |
| Stock-Based Compensation | $1.2M | $213K | $2.7M | $2.5M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.6M | $229.9M | $199.8M | $240.8M | $226.2M | |
| Capital Expenditures | $70M | $98.5M | $122.8M | $108M | $158.5M | |
| Cash Acquisitions | $42.9M | $1.4M | $800K | -- | -- | |
| Cash From Investing | -$106.4M | -$20.3M | -$77.1M | -$78.4M | -$142.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.8M | $20.9M | $20.3M | $18.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $92M | -$40.3M | -$100.5M | -- | |
| Long-Term Debt Repaid | -$903K | -$315.7M | -$50M | -$52.9M | -- | |
| Repurchase of Common Stock | $228K | $12.8M | $78K | $52.2M | $37.8M | |
| Other Financing Activities | -- | -$4.2M | -$11.4M | $54.4M | -- | |
| Cash From Financing | $5.9M | -$112.1M | -$122.7M | -$162.4M | -$83.3M | |
| Beginning Cash (CF) | -- | $97.5M | -- | -- | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $97.5M | -- | -- | -$76K | |
| Ending Cash (CF) | -- | $195M | -- | -- | $2.6M | |
| Levered Free Cash Flow | $30.6M | $131.5M | $77M | $132.9M | $67.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.8M | $435.2M | $87.3M | $213.2M | -$91.9M | |
| Depreciation & Amoritzation | $181.4M | $288.7M | $624.8M | $577.8M | $565.9M | |
| Stock-Based Compensation | $5.2M | -$727K | $6.8M | $8.2M | $11.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.1M | $696.1M | $643.5M | $847.4M | $805.1M | |
| Capital Expenditures | $162.6M | $379.4M | $514M | $451.9M | $482.9M | |
| Cash Acquisitions | $533.9M | $166.5M | $815.4M | $1.6M | -- | |
| Cash From Investing | -$598.3M | -$428.6M | -$1.3B | -$333.6M | -$468.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $31M | $79.9M | $82.3M | $77.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $323.5M | $243.3M | $491.2M | -$164.6M | -- | |
| Long-Term Debt Repaid | -$40.6M | -$483M | $165M | -$359.7M | -- | |
| Repurchase of Common Stock | $4.9M | $43.9M | $4.6M | $95.9M | $199.9M | |
| Other Financing Activities | -- | $4M | -$14.5M | $189.4M | -- | |
| Cash From Financing | $395.2M | -$170M | $550.3M | -$511.5M | -$336.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$97.5M | -- | $459K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.5M | $316.7M | $129.5M | $395.5M | $322.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.1M | $294.8M | $36.9M | $155.8M | -$98.3M | |
| Depreciation & Amoritzation | $74M | $225.2M | $480.3M | $440M | $417.9M | |
| Stock-Based Compensation | $3.8M | -$2.9M | $2.8M | $5.5M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.2M | $577.5M | $415.6M | $631.4M | $603.3M | |
| Capital Expenditures | $545.8M | $337.7M | $388.8M | $324.2M | $354.4M | |
| Cash Acquisitions | $42.9M | $149.4M | $15.9M | -- | -- | |
| Cash From Investing | -$513.2M | -$360.8M | -$381.5M | -$337.1M | -$351.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $31M | $62.6M | $61.4M | $57.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $308.7M | $286.7M | $231.2M | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$482.1M | -$185M | -$193.1M | -$18.3M | |
| Repurchase of Common Stock | -$4.5M | $35.9M | $4.6M | $90.9M | $143.9M | |
| Other Financing Activities | -$1M | $4M | -$13.6M | $49.9M | -$9.7M | |
| Cash From Financing | $334M | -$119.2M | -$34.1M | -$294.3M | -$256.1M | |
| Beginning Cash (CF) | -- | $97.5M | -- | -- | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $97.5M | -- | -- | -$4.7M | |
| Ending Cash (CF) | -- | $195M | -- | -- | $8.7M | |
| Levered Free Cash Flow | -$366.5M | $239.7M | $26.9M | $307.2M | $248.9M | |
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Financial Ratios
TVE.TO
Sector
P/E ratio
12.96x
13.12x
PEG ratio
0.12x
0.00x
P/B ratio
2.17x
0.99x
Price / LTM sales
2.99x
0.98x
Growth Metrics
TVE.TO
Sector
Revenue growth
-3.2%
-3.34%
Earnings growth
-391.56%
-12.06%
Revenue (5-year growth)
32.51%
4.98%
Earnings forecast
$0.03
$0.19
Profitability
TVE.TO
Sector
Profitability FY 2024
$504.9M
$17.2M
Return on invested capital
-3.26%
2.07%
Return on assets
-2.38%
0.98%
Return on equity
-4.42%
3.56%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
TVE.TO
Sector
Total cash
$2.7M
$10.9M
Short term investments
--
$2.6M
Total assets
$4B
$294.3M
Long term debt
$714M
$17.7M
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