Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
54
TMDX Quote, Financials, Valuation and Earnings
Last price:
$68.83
Seasonality move
:
18.23%
Day range:
$67.92 - $71.65
52-week range:
$55.00 - $177.37
Dividend yield:
0%
P/E ratio:
69.63x
P/S ratio:
5.61x
P/B ratio:
10.36x
Volume:
1M
Avg. volume:
1.3M
1-year change:
-4.42%
Market cap:
$2.4B
Revenue:
$441.5M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | |
| Revenue Growth (YoY) | 8.62% | 18.03% | 208.83% | 158.53% | 82.74% | |
| Cost of Revenues | $9M | $9.1M | $28.2M | $87.5M | $179.5M | |
| Gross Profit | $16.6M | $21.2M | $65.3M | $154.1M | $262.1M | |
| Gross Profit Margin | 64.88% | 69.92% | 69.84% | 63.77% | 59.36% | |
| R&D Expenses | $18.8M | $22.3M | $26.8M | $63.3M | $56M | |
| Selling, General & Admin | $24.2M | $38.3M | $69.9M | $119.6M | $168.6M | |
| Other Inc / (Exp) | $1.7M | -$877K | -$1M | $12.8M | $12.7M | |
| Operating Expenses | $43M | $60.6M | $96.7M | $182.8M | $224.6M | |
| Operating Income | -$26.4M | -$39.4M | -$31.4M | -$28.7M | $37.5M | |
| Net Interest Expenses | $4M | $3.9M | $3.7M | $10.8M | $14.4M | |
| EBT. Incl. Unusual Items | -$28.7M | -$44.2M | -$36.2M | -$26.7M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $36K | $66K | -$1.6M | $316K | |
| Net Income to Company | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$1.60 | -$1.23 | -$0.77 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$1.60 | -$1.23 | -$0.77 | $1.07 | |
| Weighted Average Basic Share | $24.7M | $27.6M | $29.6M | $32.5M | $33.2M | |
| Weighted Average Diluted Share | $24.7M | $27.6M | $29.6M | $32.5M | $35.2M | |
| EBITDA | -$23.2M | -$38.5M | -$29M | -$7.7M | $69.9M | |
| EBIT | -$24.7M | -$40.3M | -$32.4M | -$15.9M | $50.2M | |
| Revenue (Reported) | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | |
| Operating Income (Reported) | -$26.4M | -$39.4M | -$31.4M | -$28.7M | $37.5M | |
| Operating Income (Adjusted) | -$24.7M | -$40.3M | -$32.4M | -$15.9M | $50.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $9.7M | $31.4M | $81.2M | $121.6M | |
| Revenue Growth (YoY) | 25.92% | 26.76% | 224.52% | 158.72% | 49.83% | |
| Cost of Revenues | $2.8M | $2.7M | $10.7M | $33.3M | $49.6M | |
| Gross Profit | $4.8M | $7M | $20.7M | $47.9M | $72M | |
| Gross Profit Margin | 63.3% | 72.26% | 65.99% | 59.04% | 59.21% | |
| R&D Expenses | $4.5M | $6.3M | $5.8M | $10.8M | $16.5M | |
| Selling, General & Admin | $6.2M | $12M | $21.7M | $34.6M | $46.9M | |
| Other Inc / (Exp) | $566K | -$345K | $1.1M | $13M | $12.4M | |
| Operating Expenses | $10.7M | $18.3M | $27.5M | $45.3M | $63.4M | |
| Operating Income | -$5.9M | -$11.3M | -$6.8M | $2.6M | $8.6M | |
| Net Interest Expenses | $971K | $978K | $1M | $11.7M | $14.1M | |
| EBT. Incl. Unusual Items | -$6.3M | -$12.7M | -$6.7M | $3.9M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $17K | $19K | -$168K | $132K | |
| Net Income to Company | -$6.3M | -$12.7M | -$6.7M | $4M | $6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$12.7M | -$6.7M | $4M | $6.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.46 | -$0.21 | $0.12 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.46 | -$0.21 | $0.12 | $0.19 | |
| Weighted Average Basic Share | $27.2M | $27.8M | $32M | $32.6M | $33.6M | |
| Weighted Average Diluted Share | $27.2M | $27.8M | $32M | $32.6M | $35.2M | |
| EBITDA | -$4.9M | -$11.2M | -$4.4M | $11.1M | $16.2M | |
| EBIT | -$5.3M | -$11.7M | -$5.7M | $7.5M | $10.6M | |
| Revenue (Reported) | $7.6M | $9.7M | $31.4M | $81.2M | $121.6M | |
| Operating Income (Reported) | -$5.9M | -$11.3M | -$6.8M | $2.6M | $8.6M | |
| Operating Income (Adjusted) | -$5.3M | -$11.7M | -$5.7M | $7.5M | $10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $9.1M | $28.2M | $87.5M | $179.5M | |
| Gross Profit | $16.6M | $21.2M | $65.3M | $154.1M | $262.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.8M | $22.3M | $26.8M | $63.3M | $56M | |
| Selling, General & Admin | $24.2M | $38.3M | $69.9M | $119.6M | $168.6M | |
| Other Inc / (Exp) | $1.7M | -$877K | -$1M | $15.8M | $16.5M | |
| Operating Expenses | $43M | $60.6M | $96.7M | $182.8M | $224.6M | |
| Operating Income | -$26.4M | -$39.4M | -$31.4M | -$28.7M | $37.5M | |
| Net Interest Expenses | $4M | $3.9M | $3.7M | $13.7M | $18.2M | |
| EBT. Incl. Unusual Items | -$28.7M | -$44.2M | -$36.2M | -$26.7M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $36K | $66K | -$1.6M | $316K | |
| Net Income to Company | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$1.61 | -$1.25 | -$0.77 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.61 | -$1.25 | -$0.77 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.2M | -$38.5M | -$29M | -$7.7M | $69.9M | |
| EBIT | -$24.7M | -$40.3M | -$32.4M | -$15.9M | $50.2M | |
| Revenue (Reported) | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | |
| Operating Income (Reported) | -$26.4M | -$39.4M | -$31.4M | -$28.7M | $37.5M | |
| Operating Income (Adjusted) | -$24.7M | -$40.3M | -$32.4M | -$15.9M | $50.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $93.5M | $241.6M | $441.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1M | $28.2M | $87.5M | $179.5M | -- | |
| Gross Profit | $21.2M | $65.3M | $154.1M | $262.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.3M | $26.8M | $63.3M | $56M | -- | |
| Selling, General & Admin | $38.3M | $69.9M | $119.6M | $168.6M | -- | |
| Other Inc / (Exp) | -$877K | -$1M | $15.8M | $16.5M | -- | |
| Operating Expenses | $60.6M | $96.7M | $182.8M | $224.6M | -- | |
| Operating Income | -$39.4M | -$31.4M | -$28.7M | $37.5M | -- | |
| Net Interest Expenses | $3.9M | $3.7M | $15.3M | $18.2M | -- | |
| EBT. Incl. Unusual Items | -$44.2M | -$36.2M | -$26.7M | $35.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | $66K | -$1.6M | $316K | -- | |
| Net Income to Company | -$44.2M | -$36.2M | -$25M | $35.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.2M | -$36.2M | -$25M | $35.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.61 | -$1.25 | -$0.77 | $1.07 | -- | |
| Diluted EPS (Cont. Ops) | -$1.61 | -$1.25 | -$0.77 | $1.01 | -- | |
| Weighted Average Basic Share | $110.5M | $118.2M | $130.1M | $132.9M | -- | |
| Weighted Average Diluted Share | $110.5M | $118.2M | $130.1M | $140.9M | -- | |
| EBITDA | -$38.5M | -$29M | -$7.7M | $69.9M | -- | |
| EBIT | -$40.3M | -$32.4M | -$15.9M | $50.2M | -- | |
| Revenue (Reported) | $30.3M | $93.5M | $241.6M | $441.5M | -- | |
| Operating Income (Reported) | -$39.4M | -$31.4M | -$28.7M | $37.5M | -- | |
| Operating Income (Adjusted) | -$40.3M | -$32.4M | -$15.9M | $50.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $25.6M | $201.2M | $394.8M | $336.7M | |
| Short Term Investments | $101.1M | $66.9M | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $5.9M | $27.6M | $63.6M | $97.7M | |
| Inventory | $11.9M | $14.9M | $20.6M | $44.2M | $46.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $5.5M | $2.9M | $8M | $16.3M | |
| Total Current Assets | $146.8M | $118.7M | $252.3M | $510.7M | $497.2M | |
| Property Plant And Equipment | $4.8M | $15.7M | $24.4M | $180.5M | $292.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $12M | $11.5M | |
| Other Intangibles | -- | -- | -- | $2.4M | $2.2M | |
| Other Long-Term Assets | $506K | $500K | $500K | $562K | $708K | |
| Total Assets | $152M | $134.9M | $277.1M | $706M | $804.1M | |
| Accounts Payable | $1.2M | $6.7M | $3.3M | $12.7M | $10.3M | |
| Accrued Expenses | $10.4M | $16.3M | $18.6M | $38.2M | $45.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $2M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $23.2M | $23.7M | $54.9M | $59.9M | |
| Long-Term Debt | $34.7M | $35.2M | $58.7M | $506.2M | $509.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $67M | $89.8M | $568.8M | $575.5M | |
| Common Stock | $502.2M | $510.5M | $666.3M | $641.1M | $697.2M | |
| Other Common Equity Adj | -$95K | -$188K | -$225K | -$199K | -$364K | |
| Common Equity | $103.9M | $67.9M | $187.4M | $137.2M | $228.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.9M | $67.9M | $187.4M | $137.2M | $228.6M | |
| Total Liabilities and Equity | $152M | $134.9M | $277.1M | $706M | $804.1M | |
| Cash and Short Terms | $125.6M | $92.5M | $201.2M | $394.8M | $336.7M | |
| Total Debt | $34.7M | $35.2M | $58.7M | $506.2M | $509.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $25.6M | $201.2M | $394.8M | $336.7M | |
| Short Term Investments | $101.1M | $66.9M | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $5.9M | $27.6M | $63.6M | $97.7M | |
| Inventory | $11.9M | $14.9M | $20.6M | $44.2M | $46.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $5.5M | $2.9M | $8M | $16.3M | |
| Total Current Assets | $146.8M | $118.7M | $252.3M | $510.7M | $497.2M | |
| Property Plant And Equipment | $4.8M | $15.7M | $24.4M | $180.5M | $292.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $12M | $11.5M | |
| Other Intangibles | -- | -- | -- | $2.4M | $2.2M | |
| Other Long-Term Assets | $506K | $500K | $500K | $562K | $708K | |
| Total Assets | $152M | $134.9M | $277.1M | $706M | $804.1M | |
| Accounts Payable | $1.2M | $6.7M | $3.3M | $12.7M | $10.3M | |
| Accrued Expenses | $10.4M | $16.3M | $18.6M | $38.2M | $45.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $2M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $23.2M | $23.7M | $54.9M | $59.9M | |
| Long-Term Debt | $34.7M | $35.2M | $58.7M | $506.2M | $509.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $67M | $89.8M | $568.8M | $575.5M | |
| Common Stock | $502.2M | $510.5M | $666.3M | $641.1M | $697.2M | |
| Other Common Equity Adj | -$95K | -$188K | -$225K | -$199K | -$364K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.9M | $67.9M | $187.4M | $137.2M | $228.6M | |
| Total Liabilities and Equity | $152M | $134.9M | $277.1M | $706M | $804.1M | |
| Cash and Short Terms | $125.6M | $92.5M | $201.2M | $394.8M | $336.7M | |
| Total Debt | $34.7M | $35.2M | $58.7M | $506.2M | $509.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $3.5M | $8.2M | $19.8M | |
| Stock-Based Compensation | $2.4M | $6.9M | $10.3M | $19.8M | $33.2M | |
| Change in Accounts Receivable | -$218K | $840K | -$21.7M | -$33.8M | -$34.3M | |
| Change in Inventories | -$1.7M | -$4.9M | -$8M | -$28.1M | -$8.4M | |
| Cash From Operations | -$30.3M | -$28.9M | -$45.8M | -$13M | $48.8M | |
| Capital Expenditures | $455K | $3.5M | $11.9M | $179.1M | $129.7M | |
| Cash Acquisitions | -- | -- | -- | -$14.9M | $441K | |
| Cash From Investing | -$41.6M | $29.3M | $54.5M | -$194M | -$129.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | $58.5M | $445.4M | -- | |
| Long-Term Debt Repaid | -$2.2M | -- | -$36.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$52.1M | -- | |
| Cash From Financing | $75.5M | $1.4M | $167.9M | $400.4M | $22.9M | |
| Beginning Cash (CF) | $20.6M | $25.1M | $26.1M | $201.7M | $395.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $1.8M | $176.6M | $193.4M | -$57.6M | |
| Ending Cash (CF) | $25.1M | $26.1M | $201.7M | $395.3M | $337.2M | |
| Levered Free Cash Flow | -$30.7M | -$32.4M | -$57.7M | -$192.1M | -$80.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$12.7M | -$6.7M | $4M | $6.9M | |
| Depreciation & Amoritzation | $430K | $466K | $1.3M | $3.6M | $5.7M | |
| Stock-Based Compensation | $698K | $2M | $3M | $5.7M | $10.8M | |
| Change in Accounts Receivable | -$690K | -$1.8M | -$5.4M | -$2.8M | -$7.8M | |
| Change in Inventories | $657K | -$930K | -$1.9M | -$7.1M | $4.1M | |
| Cash From Operations | -$7.1M | -$6.6M | -$4M | $8.3M | $19.7M | |
| Capital Expenditures | $2K | $3.2M | $2.8M | $41.8M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.9M | $10M | -$2.8M | -$41.8M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $705K | -- | -- | -- | -- | |
| Cash From Financing | $33K | $45K | $3.1M | $924K | $1.2M | |
| Beginning Cash (CF) | $21.9M | $23M | $205M | $427.6M | $330.6M | |
| Foreign Exchange Rate Adjustment | $405K | -$304K | $454K | $292K | -$687K | |
| Additions / Reductions | $2.8M | $3.4M | -$3.7M | -$32.6M | $7.2M | |
| Ending Cash (CF) | $25.1M | $26.1M | $201.7M | $395.3M | $337.2M | |
| Levered Free Cash Flow | -$7.1M | -$9.8M | -$6.8M | -$33.5M | $6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $3.5M | $8.2M | $19.8M | |
| Stock-Based Compensation | $2.4M | $6.9M | $10.3M | $19.8M | $33.2M | |
| Change in Accounts Receivable | -$218K | $840K | -$21.7M | -$33.8M | -$34.3M | |
| Change in Inventories | -$1.7M | -$4.9M | -$8M | -$28.1M | -$8.4M | |
| Cash From Operations | -$30.3M | -$28.9M | -$45.8M | -$13M | $48.8M | |
| Capital Expenditures | $455K | $3.5M | $11.9M | $179.1M | $129.7M | |
| Cash Acquisitions | -- | -- | -- | -$14.9M | $441K | |
| Cash From Investing | -$41.6M | $29.3M | $54.5M | -$194M | -$129.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $75.5M | $1.4M | $167.9M | $400.4M | $22.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $1.8M | $176.6M | $193.4M | -$57.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.7M | -$32.4M | -$57.7M | -$192.1M | -$80.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.2M | -$36.2M | -$25M | $35.5M | -- | |
| Depreciation & Amoritzation | $1.8M | $3.5M | $8.2M | $19.8M | -- | |
| Stock-Based Compensation | $6.9M | $10.3M | $19.8M | $33.2M | -- | |
| Change in Accounts Receivable | $840K | -$21.7M | -$33.8M | -$34.3M | -- | |
| Change in Inventories | -$4.9M | -$8M | -$28.1M | -$8.4M | -- | |
| Cash From Operations | -$28.9M | -$45.8M | -$13M | $48.8M | -- | |
| Capital Expenditures | $3.5M | $11.9M | $179.1M | $129.7M | -- | |
| Cash Acquisitions | -- | -- | -$14.9M | $441K | -- | |
| Cash From Investing | $29.3M | $54.5M | -$194M | -$129.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58.5M | $445.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$36.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$52.1M | -- | -- | |
| Cash From Financing | $1.4M | $167.9M | $400.4M | $22.9M | -- | |
| Beginning Cash (CF) | $101.1M | $280.3M | $1.4B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$797K | -$1M | $193K | -$536K | -- | |
| Additions / Reductions | $1.8M | $176.6M | $193.4M | -$57.6M | -- | |
| Ending Cash (CF) | $102.1M | $455.9M | $1.6B | $1.4B | -- | |
| Levered Free Cash Flow | -$32.4M | -$57.7M | -$192.1M | -$80.9M | -- | |
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Financial Ratios
TMDX
Sector
P/E ratio
69.63x
24.13x
PEG ratio
--
0.00x
P/B ratio
10.36x
1.69x
Price / LTM sales
5.61x
1.71x
Growth Metrics
TMDX
Sector
Revenue growth
49.83%
6.54%
Earnings growth
58.33%
6.3%
Revenue (5-year growth)
79.64%
9.13%
Earnings forecast
$0.15
-$0.20
Profitability
TMDX
Sector
Profitability FY 2024
$262.1M
$57.1M
Return on invested capital
5.12%
-14.96%
Return on assets
4.69%
-12.4%
Return on equity
19.17%
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
29
Balance Sheet
TMDX
Sector
Total cash
$336.7M
$44.5M
Short term investments
--
$39.2M
Total assets
$804.1M
$126.6M
Long term debt
$509.3M
$9.5M
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