Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
22
TMP Quote, Financials, Valuation and Earnings
Last price:
$69.35
Seasonality move
:
0.84%
Day range:
$66.74 - $69.74
52-week range:
$43.09 - $79.01
Dividend yield:
3.52%
P/E ratio:
14.98x
P/S ratio:
3.42x
P/B ratio:
1.39x
Volume:
204.1K
Avg. volume:
61.5K
1-year change:
9.88%
Market cap:
$998.6M
Revenue:
$215.5M
EPS (TTM):
$4.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.8M | $295.9M | $299.1M | $303.7M | $215.5M | |
| Revenue Growth (YoY) | -0.07% | 4.64% | 1.07% | 1.53% | -29.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.5M | $124.5M | $127.3M | $131.7M | $134.3M | |
| Other Inc / (Exp) | $645K | $443K | $249K | -$634K | -$70M | |
| Operating Expenses | $120.2M | $126M | $125.7M | $132.6M | $134.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.9M | $97.7M | $114.6M | $109.7M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $19.9M | $25.2M | $24.6M | $2.5M | |
| Net Income to Company | $81.7M | $77.6M | $89.3M | $85M | $9.5M | |
| Minority Interest in Earnings | -$127K | -$154K | -$127K | -$126K | -$124K | |
| Net Income to Common Excl Extra Items | $81.7M | $77.6M | $89.3M | $85M | $9.5M | |
| Basic EPS (Cont. Ops) | $5.39 | $5.22 | $6.08 | $5.92 | $0.66 | |
| Diluted EPS (Cont. Ops) | $5.37 | $5.20 | $6.05 | $5.89 | $0.66 | |
| Weighted Average Basic Share | $14.9M | $14.7M | $14.6M | $14.3M | $14.3M | |
| Weighted Average Diluted Share | $15M | $14.7M | $14.6M | $14.4M | $14.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $153.6M | $126.7M | $132.1M | $130.8M | $100M | |
| Revenue (Reported) | $282.8M | $295.9M | $299.1M | $303.7M | $215.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $153.6M | $126.7M | $132.1M | $130.8M | $100M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.3M | $76.1M | $77.7M | $8.3M | $75.6M | |
| Revenue Growth (YoY) | 6.17% | -0.25% | 2.04% | -89.28% | 807.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | $31.8M | $33.8M | $33M | $34.3M | |
| Other Inc / (Exp) | -$2K | -$60K | -$95K | -$63M | $85K | |
| Operating Expenses | $31.9M | $32.1M | $34M | $33M | $34.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.6M | $28M | $28.1M | -$41.6M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $6.6M | $6.8M | -$8.3M | $5.9M | |
| Net Income to Company | $24.2M | $21.3M | $21.3M | -$33.4M | $18.6M | |
| Minority Interest in Earnings | -$32K | -$32K | -$31K | -$31K | -$31K | |
| Net Income to Common Excl Extra Items | $24.2M | $21.3M | $21.3M | -$33.4M | $18.6M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.46 | $1.49 | -$2.35 | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.45 | $1.48 | -$2.35 | $1.30 | |
| Weighted Average Basic Share | $14.7M | $14.5M | $14.3M | $14.2M | $14.2M | |
| Weighted Average Diluted Share | $14.7M | $14.6M | $14.4M | $14.2M | $14.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $36.7M | $33M | $33.7M | -$17.2M | $60.5M | |
| Revenue (Reported) | $76.3M | $76.1M | $77.7M | $8.3M | $75.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $36.7M | $33M | $33.7M | -$17.2M | $60.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.6M | $298.9M | $305M | $220M | $289.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.1M | $126.1M | $132.6M | $135.1M | $135.3M | |
| Other Inc / (Exp) | $657K | $254K | -$187K | -$70.5M | $111K | |
| Operating Expenses | $123.7M | $127.4M | $133.6M | $135.6M | $135.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.8M | $119.9M | $110.6M | $18M | $85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $25.9M | $25.5M | $3.9M | $19.1M | |
| Net Income to Company | $74.7M | $93.8M | $84.9M | $14.1M | $66.2M | |
| Minority Interest in Earnings | -$133K | -$149K | -$125K | -$125K | -$124K | |
| Net Income to Common Excl Extra Items | $74.7M | $93.8M | $84.9M | $14.1M | $66.2M | |
| Basic EPS (Cont. Ops) | $5.01 | $6.35 | $5.89 | $0.95 | $4.66 | |
| Diluted EPS (Cont. Ops) | $5.00 | $6.32 | $5.86 | $0.95 | $4.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $128.5M | $140.2M | $124.2M | $87.7M | $216.5M | |
| Revenue (Reported) | $290.6M | $298.9M | $305M | $220M | $289.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $128.5M | $140.2M | $124.2M | $87.7M | $216.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.2M | $223.2M | $229.1M | $145.4M | $219M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.5M | $92.2M | $97.5M | $100.8M | $101.9M | |
| Other Inc / (Exp) | $446K | $257K | -$179K | -$70M | $65K | |
| Operating Expenses | $91.7M | $93.1M | $98.1M | $101.1M | $102.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $67.5M | $89.7M | $85.7M | -$6M | $67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $19.8M | $20.1M | -$619K | $16M | |
| Net Income to Company | $53.6M | $69.8M | $65.5M | -$5.5M | $51.2M | |
| Minority Interest in Earnings | -$101K | -$96K | -$94K | -$93K | -$93K | |
| Net Income to Common Excl Extra Items | $53.6M | $69.8M | $65.5M | -$5.5M | $51.2M | |
| Basic EPS (Cont. Ops) | $3.60 | $4.74 | $4.55 | -$0.41 | $3.60 | |
| Diluted EPS (Cont. Ops) | $3.60 | $4.71 | $4.53 | -$0.41 | $3.58 | |
| Weighted Average Basic Share | $44.1M | $43.8M | $43M | $42.8M | $42.6M | |
| Weighted Average Diluted Share | $44.2M | $44.1M | $43.2M | $43M | $42.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $90.9M | $104.4M | $96.5M | $53.4M | $170M | |
| Revenue (Reported) | $220.2M | $223.2M | $229.1M | $145.4M | $219M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $90.9M | $104.4M | $96.5M | $53.4M | $170M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138M | $388.5M | $63.1M | $77.8M | $79.5M | |
| Short Term Investments | $1.3B | $1.6B | $2B | $1.6B | $1.4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $2B | $2.1B | $1.7B | $1.5B | |
| Property Plant And Equipment | $94.4M | $88.7M | $85.4M | $82.1M | $79.7M | |
| Long-Term Investments | $1.3B | $1.6B | $2.3B | $1.9B | $1.7B | |
| Goodwill | $92.4M | $92.4M | $92.4M | $92.6M | $92.6M | |
| Other Intangibles | $6.2M | $4.9M | $3.6M | $2.7M | $2.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $7.6B | $7.8B | $7.7B | $7.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $239.1M | -- | $14M | $241.3M | $477.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $299.4M | $65.8M | $80.8M | $297.6M | $528.1M | |
| Long-Term Debt | $436M | $278.2M | $110M | $50M | $125M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.9B | $7.1B | $7.1B | $7.1B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | |
| Other Common Equity Adj | -$43.6M | -$32.1M | -$56M | -$208.7M | -$125M | |
| Common Equity | $661.6M | $716.3M | $727.5M | $616M | $668.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Total Equity | $663.1M | $717.7M | $728.9M | $617.4M | $669.9M | |
| Total Liabilities and Equity | $6.7B | $7.6B | $7.8B | $7.7B | $7.8B | |
| Cash and Short Terms | $1.4B | $2B | $2.1B | $1.7B | $1.5B | |
| Total Debt | $675.1M | $278.2M | $124M | $291.3M | $602.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374.7M | $333.5M | $103.6M | $140.2M | $132.3M | |
| Short Term Investments | $1.7B | $2.1B | $1.7B | $1.4B | $1.3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.4B | $1.9B | $1.5B | $1.5B | |
| Property Plant And Equipment | $89M | $86M | $82.6M | $80.7M | $77.6M | |
| Long-Term Investments | $1.7B | $2.3B | $2.1B | $1.7B | $1.6B | |
| Goodwill | $92.4M | $92.4M | $92.6M | $92.6M | $92.6M | |
| Other Intangibles | $5.2M | $4M | $2.9M | $2.4M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.8B | $8.1B | $7.8B | $7.7B | $8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.6M | $72.5M | $55.3M | $56.1M | $67.5M | |
| Long-Term Debt | $302.2M | $110M | $101M | $296.8M | $539.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.4B | $7.2B | $7.1B | $7.3B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$23.9M | -$55.1M | -$243.2M | -$176M | -$101.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Total Equity | $713.6M | $722.4M | $573M | $612.4M | $721.3M | |
| Total Liabilities and Equity | $7.8B | $8.1B | $7.8B | $7.7B | $8B | |
| Cash and Short Terms | $2B | $2.4B | $1.8B | $1.5B | $1.4B | |
| Total Debt | $302.2M | $110M | $101M | $296.8M | $539.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.7M | $77.6M | $89.3M | $85M | $9.5M | |
| Depreciation & Amoritzation | $11.7M | $11.7M | $11.6M | $11.6M | $11.7M | |
| Stock-Based Compensation | $4.2M | $4.7M | $5.1M | $4.3M | $4.1M | |
| Change in Accounts Receivable | $1.6M | -$12.7M | $9.4M | -$2.3M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.6M | $101.4M | $121.2M | $103.3M | $89M | |
| Capital Expenditures | $6M | $4.6M | $4.7M | $8.2M | $6.8M | |
| Cash Acquisitions | -$436K | -- | -- | -- | -- | |
| Cash From Investing | $134M | -$643.7M | -$583.3M | -$8.4M | -$146.3M | |
| Dividends Paid (Ex Special Dividend) | -$30.6M | -$31.4M | -$32.4M | -$33.6M | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $526.9M | $74.6M | $14M | $435.9M | $450.4M | |
| Long-Term Debt Repaid | -$944.8M | -$471.8M | -$173.1M | -$268.6M | -$139.6M | |
| Repurchase of Common Stock | -$29.9M | -$9.4M | -$23.8M | -$15.4M | -$8.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$178M | $792.8M | $136.8M | -$80.2M | $59M | |
| Beginning Cash (CF) | $80.4M | $138M | $388.5M | $63.1M | $77.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.6M | $250.5M | -$325.4M | $14.7M | $1.7M | |
| Ending Cash (CF) | $138M | $388.5M | $63.1M | $77.8M | $79.5M | |
| Levered Free Cash Flow | $95.6M | $96.8M | $116.4M | $95.2M | $82.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $21.3M | $21.3M | -$33.4M | $18.6M | |
| Depreciation & Amoritzation | $2.9M | $2.9M | $3M | $2.9M | $2.3M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.1M | $790K | $978K | |
| Change in Accounts Receivable | -$2.6M | $4.2M | $338K | -$2.4M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2M | $40.9M | $30.8M | $25.3M | $21.2M | |
| Capital Expenditures | $1M | $1.4M | $1.4M | $2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$312.2M | -$103.4M | $24M | -$39.9M | -$40.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$8M | -$8.2M | -$8.6M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -$40M | -$147.9M | -$194.6M | -$90.3M | -$384.3M | |
| Repurchase of Common Stock | -- | -$13.2M | -$1.3M | -$2.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $189.6M | $105M | -$31.6M | $73.2M | $80.5M | |
| Beginning Cash (CF) | $479.1M | $291M | $80.4M | $81.6M | $70.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.4M | $42.5M | $23.2M | $58.6M | $61.4M | |
| Ending Cash (CF) | $374.7M | $333.5M | $103.6M | $140.2M | $132.3M | |
| Levered Free Cash Flow | $17.2M | $39.5M | $29.4M | $23.4M | $18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.7M | $93.8M | $84.9M | $14.1M | $66.2M | |
| Depreciation & Amoritzation | $11.7M | $11.6M | $11.5M | $11.4M | $11.4M | |
| Stock-Based Compensation | $4.6M | $5.2M | $4.4M | $4.2M | $3.8M | |
| Change in Accounts Receivable | -$16.8M | $14.9M | $1.3M | -$4.5M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.7M | $131.4M | $112.1M | $91.1M | $90.6M | |
| Capital Expenditures | $4.9M | $5M | $7.6M | $7.3M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$902.1M | -$415.5M | -$111.5M | $107.7M | -$272M | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$32.1M | -$33.2M | -$34.7M | -$34.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $348.7M | -- | $249.6M | $345.4M | $806.3M | |
| Long-Term Debt Repaid | -$492.7M | -$197.2M | -$258.6M | -$149.6M | -$563.8M | |
| Repurchase of Common Stock | -$8.5M | -$25M | -$18M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $242.9M | -$230.6M | -$162.2M | $173.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.3M | -$41.3M | -$229.9M | $36.6M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.9M | $126.5M | $104.5M | $83.8M | $84.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.6M | $69.8M | $65.5M | -$5.5M | $51.2M | |
| Depreciation & Amoritzation | $8.8M | $8.7M | $8.6M | $8.5M | $8.1M | |
| Stock-Based Compensation | $3.4M | $3.8M | $3.1M | $2.9M | $2.7M | |
| Change in Accounts Receivable | -$18.9M | $8.7M | $514K | -$1.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.3M | $91.4M | $82.3M | $70.1M | $71.7M | |
| Capital Expenditures | $2.9M | $3.3M | $6.2M | $5.3M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$815.5M | -$587.4M | -$115.5M | $633K | -$125M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$24.1M | -$24.9M | -$26M | -$25.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.6M | -- | $235.6M | $145.1M | $501M | |
| Long-Term Debt Repaid | -$447.7M | -$173.1M | -$258.6M | -$139.6M | -$563.8M | |
| Repurchase of Common Stock | -$5.6M | -$21.2M | -$15.4M | -$8.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $991M | $441M | $73.7M | -$8.3M | $106.1M | |
| Beginning Cash (CF) | $732.4M | $1.2B | $318.6M | $230M | $207.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.8M | -$55M | $40.5M | $62.4M | $52.8M | |
| Ending Cash (CF) | $969.1M | $1.1B | $359.1M | $292.4M | $260.4M | |
| Levered Free Cash Flow | $58.4M | $88M | $76.1M | $64.8M | $67.1M | |
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Financial Ratios
TMP
Sector
P/E ratio
14.98x
11.99x
PEG ratio
0.04x
0.36x
P/B ratio
1.39x
1.05x
Price / LTM sales
3.42x
2.55x
Growth Metrics
TMP
Sector
Revenue growth
807.22%
6.08%
Earnings growth
86.44%
6.45%
Revenue (5-year growth)
-5.3%
5.85%
Earnings forecast
$1.21
$0.56
Profitability
TMP
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
5.44%
5.27%
Return on assets
0.85%
0.98%
Return on equity
9.88%
9.43%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
24
Balance Sheet
TMP
Sector
Total cash
$1.4B
$615.3M
Short term investments
$1.4B
$408.4M
Total assets
$7.8B
$4.5B
Long term debt
$539.3M
$270.8M
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