What Are the Best AI Power Stocks?
As the construction of AI infrastructure accelerates, the gap between…
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84
TXG.TO Quote, Financials, Valuation and Earnings
Last price:
$63.25
Seasonality move
:
26.1%
Day range:
$62.97 - $65.94
52-week range:
$26.29 - $69.27
Dividend yield:
0.24%
P/E ratio:
13.54x
P/S ratio:
3.54x
P/B ratio:
2.37x
Volume:
481.1K
Avg. volume:
512.4K
1-year change:
130.37%
Market cap:
$6.1B
Revenue:
$1.5B
EPS (TTM):
$4.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 24.5% | 1.36% | 5.38% | 5.36% | 28.29% | |
| Cost of Revenues | $724.8M | $674M | $748.2M | $821.7M | $906M | |
| Gross Profit | $333.7M | $398.9M | $382.5M | $369.5M | $622.2M | |
| Gross Profit Margin | 31.53% | 37.18% | 33.83% | 31.02% | 40.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $25.6M | $31.4M | $32.9M | $64.9M | |
| Other Inc / (Exp) | -$57.4M | -$46.4M | $13.1M | -$41.6M | -$84.9M | |
| Operating Expenses | $24M | $26.2M | $32.5M | $42M | $74.1M | |
| Operating Income | $309.7M | $372.7M | $349.9M | $327.6M | $548.1M | |
| Net Interest Expenses | $21.1M | $3.1M | $4M | $2.7M | $3M | |
| EBT. Incl. Unusual Items | $234.9M | $327.3M | $373M | $311M | $480.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.7M | $137.2M | $127.2M | $35.1M | $296M | |
| Net Income to Company | $146.2M | $190.2M | $245.8M | $275.9M | $184.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.2M | $190.2M | $245.8M | $275.9M | $184.4M | |
| Basic EPS (Cont. Ops) | $1.71 | $2.22 | $2.86 | $3.21 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.21 | $2.86 | $3.19 | $2.12 | |
| Weighted Average Basic Share | $85.5M | $85.7M | $85.8M | $85.9M | $86M | |
| Weighted Average Diluted Share | $86.1M | $86.1M | $86.1M | $86.4M | $87M | |
| EBITDA | $610.2M | $623.4M | $614M | $602.5M | $814.3M | |
| EBIT | $309.7M | $372.7M | $349.9M | $327.6M | $548.1M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $309.7M | $372.7M | $349.9M | $327.6M | $548.1M | |
| Operating Income (Adjusted) | $309.7M | $372.7M | $349.9M | $327.6M | $548.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.1M | $273.4M | $214.7M | $427.9M | $573.5M | |
| Revenue Growth (YoY) | -20.11% | 0.12% | -21.45% | 99.26% | 34.04% | |
| Cost of Revenues | $182.1M | $194.2M | $181.5M | $234.9M | $296.3M | |
| Gross Profit | $91M | $79.2M | $33.3M | $193M | $277.3M | |
| Gross Profit Margin | 33.32% | 28.95% | 15.49% | 45.11% | 48.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $6.3M | $4.2M | $17.3M | $27.5M | |
| Other Inc / (Exp) | -$1.8M | $26.5M | $21.2M | -$30.2M | -- | |
| Operating Expenses | $4.3M | $6.3M | $7.4M | $20.6M | $27.3M | |
| Operating Income | $86.7M | $72.9M | $25.9M | $172.4M | $250M | |
| Net Interest Expenses | $882.1K | $1.4M | $1.1M | -- | $9.9M | |
| EBT. Incl. Unusual Items | $84.8M | $100.8M | $53.5M | $145.9M | $239.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.8M | $43.5M | $39.4M | $106.1M | $82.4M | |
| Net Income to Company | $46.7M | $57.6M | $14M | $39.7M | $158.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46M | $57.3M | $14.1M | $39.8M | $157.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.67 | $0.16 | $0.46 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.67 | $0.16 | $0.46 | $1.80 | |
| Weighted Average Basic Share | $85.7M | $85.8M | $85.9M | $86M | $86.1M | |
| Weighted Average Diluted Share | $86M | $86M | $86.4M | $87.1M | $87.5M | |
| EBITDA | $152.3M | $140.3M | $82M | $238.7M | $324.2M | |
| EBIT | $86.7M | $72.9M | $25.9M | $172.4M | $250M | |
| Revenue (Reported) | $273.1M | $273.4M | $214.7M | $427.9M | $573.5M | |
| Operating Income (Reported) | $86.7M | $72.9M | $25.9M | $172.4M | $250M | |
| Operating Income (Adjusted) | $86.7M | $72.9M | $25.9M | $172.4M | $250M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.2M | $721.3M | $760.5M | $944.2M | $882M | |
| Gross Profit | $458.2M | $369.9M | $341.4M | $557.1M | $699.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $28.6M | $34.7M | $54.4M | $90.5M | |
| Other Inc / (Exp) | $8.2M | -$14.3M | -$20.7M | -$117.4M | -- | |
| Operating Expenses | $26.8M | $29.2M | $40.9M | $64.7M | $91.7M | |
| Operating Income | $431.5M | $340.7M | $300.5M | $492.3M | $607.7M | |
| Net Interest Expenses | $8.1M | $3.7M | $3.9M | -- | $20.8M | |
| EBT. Incl. Unusual Items | $436.6M | $329.1M | $302.9M | $389.4M | $588.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.6M | $131.9M | $48.5M | $220.2M | $175.7M | |
| Net Income to Company | $314M | $197.1M | $255.4M | $169.3M | $414.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $309.9M | $195.2M | $254.4M | $169.2M | $413.1M | |
| Basic EPS (Cont. Ops) | $3.62 | $2.27 | $2.96 | $1.97 | $4.80 | |
| Diluted EPS (Cont. Ops) | $3.60 | $2.27 | $2.94 | $1.95 | $4.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $706.9M | $588.1M | $560.3M | $780.1M | $834.5M | |
| EBIT | $431.5M | $340.7M | $300.5M | $492.3M | $607.7M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.5B | $1.6B | |
| Operating Income (Reported) | $431.5M | $340.7M | $300.5M | $492.3M | $607.7M | |
| Operating Income (Adjusted) | $431.5M | $340.7M | $300.5M | $492.3M | $607.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $818.6M | $836.5M | $808M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499.5M | $546.4M | $558M | $680.5M | $659.9M | |
| Gross Profit | $319.1M | $290.1M | $249.9M | $436.1M | $508.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $20.4M | $23.6M | $45M | $70.5M | |
| Other Inc / (Exp) | $5.6M | $38M | $5.2M | -$72.1M | $2.9M | |
| Operating Expenses | $17.4M | $20.4M | $29.8M | $52.5M | $70M | |
| Operating Income | $301.7M | $269.8M | $220.2M | $383.6M | $438.9M | |
| Net Interest Expenses | $2.5M | $3.1M | $3M | -- | $20.8M | |
| EBT. Incl. Unusual Items | $308.1M | $310.2M | $241.9M | $320.5M | $427.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.9M | $112.4M | $34.5M | $220M | $98.7M | |
| Net Income to Company | $190.9M | $197.8M | $207.4M | $100.8M | $330.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $190.2M | $195.9M | $207.5M | $100.6M | $328.7M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.28 | $2.42 | $1.17 | $3.82 | |
| Diluted EPS (Cont. Ops) | $2.21 | $2.28 | $2.40 | $1.16 | $3.76 | |
| Weighted Average Basic Share | $257.1M | $257.5M | $257.6M | $257.9M | $258.4M | |
| Weighted Average Diluted Share | $258.4M | $258.2M | $259.4M | $260.5M | $262.3M | |
| EBITDA | $493.6M | $458.2M | $403.9M | $579.9M | $599M | |
| EBIT | $301.7M | $269.8M | $220.2M | $383.6M | $438.9M | |
| Revenue (Reported) | $818.6M | $836.5M | $808M | $1.1B | $1.2B | |
| Operating Income (Reported) | $301.7M | $269.8M | $220.2M | $383.6M | $438.9M | |
| Operating Income (Adjusted) | $301.7M | $269.8M | $220.2M | $383.6M | $438.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.7M | $323M | $516.9M | $230.9M | $158.5M | |
| Short Term Investments | $40.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $4.3M | $3.5M | $13.3M | $21.1M | |
| Inventory | $142.9M | $155.7M | $162.9M | $166.9M | $215.9M | |
| Prepaid Expenses | -- | $14.3M | $15M | $17M | $24.3M | |
| Other Current Assets | $3.4M | $3.6M | $3.8M | $4.2M | $2.9M | |
| Total Current Assets | $473.8M | $573.3M | $761.3M | $534.7M | $523.1M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.3B | $1.6B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.8M | $10.1M | $6.2M | $31M | $26.8M | |
| Total Assets | $1.6B | $1.7B | $2.2B | $2.4B | $3.1B | |
| Accounts Payable | $152.8M | $153.3M | $179.9M | $133.2M | $152.9M | |
| Accrued Expenses | -- | -- | $45.4M | $40.7M | $52.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.7M | $3.5M | $31.7M | $41.9M | |
| Other Current Liabilities | $6.6M | -- | -- | $30M | $5M | |
| Total Current Liabilities | $261.4M | $245.6M | $329.7M | $371.4M | $497.8M | |
| Long-Term Debt | $52.5M | $1.5M | $1.8M | $10.7M | $161.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.2M | $326.5M | $410.8M | $449.2M | $731.9M | |
| Common Stock | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Other Common Equity Adj | -$72.2M | -$72.1M | -$76.8M | -$75.1M | -$81.2M | |
| Common Equity | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $2.2B | $2.4B | $3.1B | |
| Cash and Short Terms | $262.7M | $323M | $516.9M | $230.9M | $158.5M | |
| Total Debt | $55.3M | $4.2M | $5.3M | $42.2M | $203.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280.7M | $499.3M | $296.8M | $154.8M | $155.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16.9M | $676K | $17.6M | $89.9M | |
| Inventory | $167.2M | $175.6M | $160.9M | $179.9M | $263.1M | |
| Prepaid Expenses | -- | $12.9M | $15.3M | $15.5M | $23.2M | |
| Other Current Assets | $4.6M | $4.9M | $4.9M | $2.2M | -- | |
| Total Current Assets | $518.4M | $759.4M | $567.3M | $465.1M | $612.1M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.6B | $2.2B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.8M | $12.6M | $27.2M | $25M | -- | |
| Total Assets | $1.7B | $2.1B | $2.3B | $2.8B | $3.4B | |
| Accounts Payable | $111M | $144.8M | $175.4M | $239.4M | $252M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $2.7M | $26.6M | $37.4M | -- | |
| Other Current Liabilities | -- | -- | $1.5M | $26.5M | -- | |
| Total Current Liabilities | $200.3M | $251.6M | $292.7M | $463.4M | $444.4M | |
| Long-Term Debt | $1.8M | $1.5M | $2M | $134.3M | $313.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272.6M | $334.4M | $364.2M | $655.9M | $853.3M | |
| Common Stock | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -$72.2M | -$77.4M | -$76.9M | -$76.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $2B | $2.1B | $2.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.3B | $2.8B | $3.4B | |
| Cash and Short Terms | $280.7M | $499.3M | $296.8M | $154.8M | $155.4M | |
| Total Debt | $4.8M | $4.3M | $28.5M | $171.7M | $351.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.2M | $190.2M | $245.8M | $275.9M | $184.4M | |
| Depreciation & Amoritzation | $300.5M | $249.1M | $262.3M | $273.2M | $263M | |
| Stock-Based Compensation | $7.5M | $6.5M | $5.5M | $7.3M | $8.4M | |
| Change in Accounts Receivable | -$5.2M | -$17.8M | $24.6M | -$19.6M | $8.4M | |
| Change in Inventories | $9.8M | -$19.7M | $2.3M | -$16.9M | -$6.4M | |
| Cash From Operations | $448.1M | $411.6M | $529.9M | $403.4M | $612.9M | |
| Capital Expenditures | $191M | $289M | $361.4M | $647.2M | $769.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.2M | -$255.4M | -$365.2M | -$672.5M | -$770.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120.6M | -- | -- | -- | $225.7M | |
| Long-Term Debt Repaid | -$311.2M | -$53.5M | -$5.1M | -$6.5M | -$148.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$626.6K | -$3.5M | -$1.6M | -$957.4K | |
| Cash From Financing | -$190.5M | -$54.2M | -$8.6M | -$8.1M | $76.3M | |
| Beginning Cash (CF) | $221.8M | $323M | $509.5M | $227.9M | $158.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | $102.3M | $156.6M | -$274.3M | -$85.8M | |
| Ending Cash (CF) | $235.4M | $425.5M | $666.6M | -$43.4M | $68.6M | |
| Levered Free Cash Flow | $257.1M | $122.6M | $168.5M | -$243.8M | -$156.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.7M | $57.6M | $14M | $39.7M | $158.6M | |
| Depreciation & Amoritzation | $66.4M | $67M | $55.8M | $66M | $74.7M | |
| Stock-Based Compensation | -$1.6M | $239.7K | $1.6M | $2.2M | $2.8M | |
| Change in Accounts Receivable | $1.2M | $10.7M | -$8.9M | $9.5M | -$53.6M | |
| Change in Inventories | -$9.6M | $4M | -$15.8M | $3.4M | $440.4K | |
| Cash From Operations | $110.8M | $132.9M | $59.1M | $201.8M | $249.8M | |
| Capital Expenditures | $73.6M | $89.3M | $151.2M | $199.3M | $82.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $38M | |
| Cash From Investing | -$76.5M | -$91M | -$157.2M | -$195M | -$120.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $81.6M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2M | -$1.3M | -$78.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10.1M | |
| Other Financing Activities | -$15.6K | -$2.2M | -$1.9M | -$2.3M | -- | |
| Cash From Financing | -$1.3M | -$4.1M | -$3M | $2.4M | -$123.4M | |
| Beginning Cash (CF) | $280.7M | $466.1M | $283.1M | $154.7M | $149M | |
| Foreign Exchange Rate Adjustment | -$617.4K | -$644.9K | -$1.1M | -$1.4M | $275.3K | |
| Additions / Reductions | $32.3M | $37.2M | -$102.1M | $7.9M | $5.8M | |
| Ending Cash (CF) | $312.4M | $502.6M | $179.9M | $161.2M | $155.1M | |
| Levered Free Cash Flow | $37.1M | $43.6M | -$92M | $2.4M | $167.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314M | $197.1M | $255.4M | $169.3M | $414.4M | |
| Depreciation & Amoritzation | $274.3M | $245.3M | $257.8M | $286.6M | $227.5M | |
| Stock-Based Compensation | $1.2M | $9.5M | $12.9M | $9M | $9.4M | |
| Change in Accounts Receivable | -$21.7M | $12.7M | -$5.1M | -$10.2M | -$51.4M | |
| Change in Inventories | -$37.2M | $1.4M | -$6.9M | -$9.2M | -$39.9M | |
| Cash From Operations | $473.9M | $470.5M | $418.9M | $602.9M | $490M | |
| Capital Expenditures | $282.6M | $310.4M | $575.6M | $779.5M | $585M | |
| Cash Acquisitions | -- | -- | -- | -- | $38M | |
| Cash From Investing | -$249.4M | -$312M | -$589.2M | -$801.4M | -$600.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $156.9M | -- | |
| Long-Term Debt Repaid | -$210.5M | -$4.5M | -$5.4M | -$85M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10.1M | |
| Other Financing Activities | -- | -- | -- | -$1.8M | -- | |
| Cash From Financing | -$209.9M | -$6.9M | -$8.5M | $70.7M | $100.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $149.8M | -$174.9M | -$129.1M | -$10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $191.2M | $160.1M | -$156.7M | -$176.6M | -$94.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.9M | $197.8M | $207.4M | $100.8M | $330.8M | |
| Depreciation & Amoritzation | $191.1M | $187.2M | $182.6M | $196.1M | $160.5M | |
| Stock-Based Compensation | -$4.6M | -$1.7M | $5.8M | $7.5M | $8.5M | |
| Change in Accounts Receivable | -$2.3M | $28.2M | -$1.5M | $7.9M | -$51.9M | |
| Change in Inventories | -$24.6M | -$3.5M | -$12.7M | -$5M | -$38.5M | |
| Cash From Operations | $293.7M | $352.6M | $241.6M | $441.2M | $318.2M | |
| Capital Expenditures | $217.8M | $239.2M | $453.4M | $585.7M | $401.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $38M | |
| Cash From Investing | -$181.8M | -$238.4M | -$462.4M | -$591.3M | -$420.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $156.9M | $222M | |
| Long-Term Debt Repaid | -$52.9M | -$3.9M | -$4.3M | -$82.8M | -$40.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10.1M | |
| Other Financing Activities | -$629.5K | -$2.2M | -$3.5M | -$3.7M | -$4.9M | |
| Cash From Financing | -$53.3M | -$6M | -$5.9M | $72.8M | $97.5M | |
| Beginning Cash (CF) | $739.6M | $1.2B | $1.1B | $456.6M | $442.8M | |
| Foreign Exchange Rate Adjustment | $1M | -$1M | $2.3M | -$1.9M | $839K | |
| Additions / Reductions | $59.6M | $107.1M | -$224.4M | -$79.2M | -$4.3M | |
| Ending Cash (CF) | $800.2M | $1.3B | $874.2M | $375.5M | $439.3M | |
| Levered Free Cash Flow | $75.9M | $113.4M | -$211.7M | -$144.6M | -$82.9M | |
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Financial Ratios
TXG.TO
Sector
P/E ratio
13.54x
18.75x
PEG ratio
0.10x
-0.02x
P/B ratio
2.37x
1.65x
Price / LTM sales
3.54x
1.53x
Growth Metrics
TXG.TO
Sector
Revenue growth
34.04%
2.17%
Earnings growth
293.88%
--
Revenue (5-year growth)
12.44%
3.17%
Earnings forecast
$1.40
$0.02
Profitability
TXG.TO
Sector
Profitability FY 2024
$622.2M
--
Return on invested capital
15.37%
-8.58%
Return on assets
13.16%
-9.6%
Return on equity
17.41%
-9.2%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
TXG.TO
Sector
Total cash
$155.4M
$2.6M
Short term investments
--
$234.8K
Total assets
$3.1B
$17.1M
Long term debt
$351.2M
$700
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