Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Buy
55
TG Quote, Financials, Valuation and Earnings
Last price:
$7.47
Seasonality move
:
-0.59%
Day range:
$7.59 - $7.80
52-week range:
$4.31 - $9.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
1.48x
Volume:
109.1K
Avg. volume:
92.6K
1-year change:
18.32%
Market cap:
$267.8M
Revenue:
$598M
EPS (TTM):
-$1.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $755.3M | $826.5M | $762M | $573.3M | $598M | |
| Revenue Growth (YoY) | -8.6% | 9.42% | -7.8% | -24.76% | 4.31% | |
| Cost of Revenues | $584.7M | $677.9M | $657.1M | $502.2M | $502M | |
| Gross Profit | $170.6M | $148.5M | $104.9M | $71.1M | $96.1M | |
| Gross Profit Margin | 22.59% | 17.97% | 13.77% | 12.41% | 16.06% | |
| R&D Expenses | $8.4M | $6.3M | $5.3M | $2.9M | $711K | |
| Selling, General & Admin | $99M | $89.1M | $84.2M | $76.2M | $73.2M | |
| Other Inc / (Exp) | -$82.7M | $10.7M | $438K | -$134.4M | -$14.8M | |
| Operating Expenses | $110.4M | $88.7M | $91.6M | $80.9M | $75.7M | |
| Operating Income | $60.3M | $59.8M | $13.3M | -$9.8M | $20.4M | |
| Net Interest Expenses | $2.6M | $3.4M | $4.1M | $6.3M | $4.7M | |
| EBT. Incl. Unusual Items | -$25M | $67.1M | $9.6M | -$150.5M | $880K | |
| Earnings of Discontinued Ops. | -$58.6M | -- | $15.9M | -$6.7M | -$65.6M | |
| Income Tax Expense | -$8.2M | $9.3M | -$3M | -$51.3M | -$165K | |
| Net Income to Company | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Basic EPS (Cont. Ops) | -$2.26 | $1.72 | $0.84 | -$3.10 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$2.26 | $1.72 | $0.84 | -$3.10 | -$1.88 | |
| Weighted Average Basic Share | $33.4M | $33.6M | $33.8M | $34.1M | $34.3M | |
| Weighted Average Diluted Share | $33.4M | $33.7M | $33.8M | $34.1M | $34.3M | |
| EBITDA | $9.5M | $94.3M | $40.1M | -$116.5M | $31.1M | |
| EBIT | -$22.5M | $70.5M | $13.7M | -$144.1M | $5.5M | |
| Revenue (Reported) | $755.3M | $826.5M | $762M | $573.3M | $598M | |
| Operating Income (Reported) | $60.3M | $59.8M | $13.3M | -$9.8M | $20.4M | |
| Operating Income (Adjusted) | -$22.5M | $70.5M | $13.7M | -$144.1M | $5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.5M | $221M | $12.6M | $37.8M | $50M | |
| Revenue Growth (YoY) | -2.92% | 14.78% | -94.31% | 201.05% | 32.14% | |
| Cost of Revenues | $150.2M | $186.7M | $26.5M | $24.9M | $38.8M | |
| Gross Profit | $42.3M | $34.3M | -$14M | $13M | $11.3M | |
| Gross Profit Margin | 21.97% | 15.53% | -111.15% | 34.23% | 22.5% | |
| R&D Expenses | $2.3M | $1.6M | $468K | -$481K | -$283K | |
| Selling, General & Admin | $26.6M | $23.1M | $14.5M | $9M | $13.1M | |
| Other Inc / (Exp) | -$5M | $10.5M | -$122K | -$69.4M | -$14.6M | |
| Operating Expenses | $29.7M | $24.2M | $15.1M | $8.9M | $13.2M | |
| Operating Income | $12.6M | $10.1M | -$29.1M | $4.1M | -$1.9M | |
| Net Interest Expenses | $989K | $831K | $983K | -- | -- | |
| EBT. Incl. Unusual Items | $6.6M | $19.8M | -$30.2M | -$63.8M | -$10.8M | |
| Earnings of Discontinued Ops. | -$5.6M | -- | -- | -- | -- | |
| Income Tax Expense | $95K | -$1.4M | -$10.5M | -$35M | -$3.7M | |
| Net Income to Company | $895K | $21.4M | -$3.9M | -$35.6M | -$72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $895K | $21.4M | -$3.9M | -$35.6M | -$72.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.64 | -$0.11 | -$1.04 | -$2.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.63 | -$0.11 | -$1.04 | -$2.12 | |
| Weighted Average Basic Share | $33.4M | $33.6M | $33.9M | $34.3M | $34.3M | |
| Weighted Average Diluted Share | $33.4M | $33.6M | $33.9M | $34.3M | $34.3M | |
| EBITDA | $14M | $26.1M | -$22.4M | -$58.6M | -$10.7M | |
| EBIT | $7.6M | $20.6M | -$29.2M | -$65.3M | -$16.5M | |
| Revenue (Reported) | $192.5M | $221M | $12.6M | $37.8M | $50M | |
| Operating Income (Reported) | $12.6M | $10.1M | -$29.1M | $4.1M | -$1.9M | |
| Operating Income (Adjusted) | $7.6M | $20.6M | -$29.2M | -$65.3M | -$16.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $755.3M | $826.5M | $762M | $573.3M | $598M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $584.7M | $677.9M | $657.1M | $502.2M | $502M | |
| Gross Profit | $170.6M | $148.5M | $104.9M | $71.1M | $96.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $6.3M | $5.3M | $2.9M | $711K | |
| Selling, General & Admin | $99M | $89.1M | $84.2M | $76.2M | $73.2M | |
| Other Inc / (Exp) | -$82.7M | $10.7M | $438K | -$134.4M | -$14.8M | |
| Operating Expenses | $110.4M | $88.7M | $91.6M | $80.9M | $75.7M | |
| Operating Income | $60.3M | $59.8M | $13.3M | -$9.8M | $20.4M | |
| Net Interest Expenses | $2.6M | $3.4M | $4.1M | $6.3M | $4.7M | |
| EBT. Incl. Unusual Items | -$25M | $67.1M | $9.6M | -$150.5M | $880K | |
| Earnings of Discontinued Ops. | -$58.6M | -$105K | -- | -- | -- | |
| Income Tax Expense | -$8.2M | $9.3M | -$3M | -$51.3M | -$165K | |
| Net Income to Company | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Basic EPS (Cont. Ops) | -$2.27 | $1.74 | $0.85 | -$3.10 | -$1.87 | |
| Diluted EPS (Cont. Ops) | -$2.27 | $1.72 | $0.85 | -$3.10 | -$1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.5M | $94.3M | $40.1M | -$116.5M | $31.1M | |
| EBIT | -$22.5M | $70.5M | $13.7M | -$144.1M | $5.5M | |
| Revenue (Reported) | $755.3M | $826.5M | $762M | $573.3M | $598M | |
| Operating Income (Reported) | $60.3M | $59.8M | $13.3M | -$9.8M | $20.4M | |
| Operating Income (Adjusted) | -$22.5M | $70.5M | $13.7M | -$144.1M | $5.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $826.5M | $762M | $573.3M | $598M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.9M | $657.1M | $502.2M | $502M | -- | |
| Gross Profit | $148.5M | $104.9M | $71.1M | $96.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | $5.3M | $2.9M | $711K | -- | |
| Selling, General & Admin | $89.1M | $84.2M | $76.2M | $73.2M | -- | |
| Other Inc / (Exp) | $10.7M | $438K | -$134.4M | -$14.8M | -- | |
| Operating Expenses | $88.7M | $91.6M | $80.9M | $75.7M | -- | |
| Operating Income | $59.8M | $13.3M | -$9.8M | $20.4M | -- | |
| Net Interest Expenses | $3.4M | $4.1M | $7.8M | $10.3M | -- | |
| EBT. Incl. Unusual Items | $67.1M | $9.6M | -$150.5M | $880K | -- | |
| Earnings of Discontinued Ops. | -$105K | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | -$3M | -$51.3M | -$165K | -- | |
| Net Income to Company | $57.8M | $28.5M | -$105.9M | -$64.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.8M | $28.5M | -$105.9M | -$64.6M | -- | |
| Basic EPS (Cont. Ops) | $1.74 | $0.85 | -$3.10 | -$1.87 | -- | |
| Diluted EPS (Cont. Ops) | $1.72 | $0.85 | -$3.10 | -$1.87 | -- | |
| Weighted Average Basic Share | $134.2M | $135.2M | $136.5M | $137.4M | -- | |
| Weighted Average Diluted Share | $134.7M | $135.3M | $136.5M | $137.4M | -- | |
| EBITDA | $94.3M | $40.1M | -$116.5M | $31.1M | -- | |
| EBIT | $70.5M | $13.7M | -$144.1M | $5.5M | -- | |
| Revenue (Reported) | $826.5M | $762M | $573.3M | $598M | -- | |
| Operating Income (Reported) | $59.8M | $13.3M | -$9.8M | $20.4M | -- | |
| Operating Income (Adjusted) | $70.5M | $13.7M | -$144.1M | $5.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $30.5M | $19.2M | $9.7M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.3M | $102.1M | $83.7M | $55.6M | $64.1M | |
| Inventory | $66.4M | $88.6M | $127.8M | $49.7M | $51.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $11.3M | $10.3M | $8.8M | $16.6M | |
| Total Current Assets | $188.4M | $236.4M | $242.6M | $176.7M | $139.8M | |
| Property Plant And Equipment | $182.6M | $184.2M | $200.4M | $162.3M | $151.7M | |
| Long-Term Investments | $34.6M | -- | -- | -- | -- | |
| Goodwill | $67.7M | $70.6M | $70.6M | $35.7M | $22.4M | |
| Other Intangibles | $18.8M | $14.2M | $11.7M | $9.1M | $7.3M | |
| Other Long-Term Assets | $3.7M | $2.5M | $2.9M | $39.6M | $2.6M | |
| Total Assets | $514.9M | $523.6M | $542.1M | $446.5M | $356.4M | |
| Accounts Payable | $89.7M | $123.8M | $114.9M | $69.3M | $64.7M | |
| Accrued Expenses | $25.2M | $17.3M | $15.1M | $12.6M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $126.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | $2M | $1.9M | $2.5M | |
| Other Current Liabilities | $8M | $1.4M | $3.3M | $33.2M | $821K | |
| Total Current Liabilities | $140.8M | $168.5M | $149.7M | $249.1M | $91.7M | |
| Long-Term Debt | $134M | $73M | $137M | -- | $60.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405.8M | $338.9M | $340.3M | $290.8M | $175.4M | |
| Common Stock | $50.1M | $55.2M | $58.8M | $61.6M | $63.6M | |
| Other Common Equity Adj | $2.3M | $901K | -$2.5M | $801K | $268K | |
| Common Equity | $109.1M | $184.7M | $201.8M | $155.7M | $181M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.1M | $184.7M | $201.8M | $155.7M | $181M | |
| Total Liabilities and Equity | $514.9M | $523.6M | $542.1M | $446.5M | $356.4M | |
| Cash and Short Terms | $11.8M | $30.5M | $19.2M | $9.7M | $7.1M | |
| Total Debt | $134M | $73M | $137M | $126.3M | $61.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $30.5M | $19.2M | $9.7M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.3M | $102.1M | $83.7M | $55.6M | $64.1M | |
| Inventory | $66.4M | $88.6M | $127.8M | $49.7M | $51.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $11.3M | $10.3M | $8.8M | $16.6M | |
| Total Current Assets | $188.4M | $236.4M | $242.6M | $176.7M | $139.8M | |
| Property Plant And Equipment | $182.6M | $184.2M | $200.4M | $162.3M | $151.7M | |
| Long-Term Investments | $34.6M | -- | -- | -- | -- | |
| Goodwill | $67.7M | $70.6M | $70.6M | $35.7M | $22.4M | |
| Other Intangibles | $18.8M | $14.2M | $11.7M | $9.1M | $7.3M | |
| Other Long-Term Assets | $3.7M | $2.5M | $2.9M | $39.6M | $2.6M | |
| Total Assets | $514.9M | $523.6M | $542.1M | $446.5M | $356.4M | |
| Accounts Payable | $89.7M | $123.8M | $114.9M | $69.3M | $64.7M | |
| Accrued Expenses | $25.2M | $17.3M | $15.1M | $12.6M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $126.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | $2M | $1.9M | $2.5M | |
| Other Current Liabilities | $8M | $1.4M | $3.3M | $33.2M | $821K | |
| Total Current Liabilities | $140.8M | $168.5M | $149.7M | $249.1M | $91.7M | |
| Long-Term Debt | $134M | $73M | $137M | -- | $60.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405.8M | $338.9M | $340.3M | $290.8M | $175.4M | |
| Common Stock | $50.1M | $55.2M | $58.8M | $61.6M | $63.6M | |
| Other Common Equity Adj | $2.3M | $901K | -$2.5M | $801K | $268K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.1M | $184.7M | $201.8M | $155.7M | $181M | |
| Total Liabilities and Equity | $514.9M | $523.6M | $542.1M | $446.5M | $356.4M | |
| Cash and Short Terms | $11.8M | $30.5M | $19.2M | $9.7M | $7.1M | |
| Total Debt | $134M | $73M | $137M | $126.3M | $61.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Depreciation & Amoritzation | $32M | $23.8M | $26.4M | $27.7M | $25.5M | |
| Stock-Based Compensation | $5.4M | $5.2M | $3.6M | $2M | $2.5M | |
| Change in Accounts Receivable | -$335K | -$17M | $18.6M | $17.4M | -$14.8M | |
| Change in Inventories | -$4.4M | -$23.1M | -$37.8M | $47.6M | -$6.9M | |
| Cash From Operations | $74.4M | $70.6M | -$20.8M | $24M | $25.5M | |
| Capital Expenditures | $23.4M | $27.4M | $36.9M | $26.4M | $14.3M | |
| Cash Acquisitions | $56.2M | -- | -- | -- | $54.6M | |
| Cash From Investing | $32.9M | $24.5M | -$35.5M | -$26.2M | $40.5M | |
| Dividends Paid (Ex Special Dividend) | -$216M | -$16.2M | -$17M | -$8.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.3M | $75.5M | $313.5M | $116.1M | $615.2M | |
| Long-Term Debt Repaid | -$70.3M | -$136.5M | -$249.5M | -$107.7M | -$679.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $325K | -$1.6M | -$4M | -$587K | |
| Cash From Financing | -$125.6M | -$76.8M | $45.4M | -$4.5M | -$65M | |
| Beginning Cash (CF) | $31.4M | $11.8M | $30.5M | $19.2M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | $18.2M | -$10.9M | -$6.7M | $1M | |
| Ending Cash (CF) | $11.8M | $30.5M | $19.2M | $13.5M | $7.1M | |
| Levered Free Cash Flow | $51M | $43.2M | -$57.7M | -$2.5M | $11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $16.4M | -$1M | $3.3M | -- | |
| Depreciation & Amoritzation | $6.2M | $6.5M | $6.8M | $6.7M | -- | |
| Stock-Based Compensation | $576K | $1.3M | $186K | $686K | -- | |
| Change in Accounts Receivable | -$2.1M | -$24.4M | -$4.3M | -$5.3M | -- | |
| Change in Inventories | -$5.4M | -$12.6M | $14.8M | -$5.5M | -- | |
| Cash From Operations | $9.9M | -$54.7M | -$9.1M | -$7.7M | -- | |
| Capital Expenditures | $5.3M | $5.1M | $9M | $2.5M | -- | |
| Cash Acquisitions | -- | -- | $262K | -- | -- | |
| Cash From Investing | -$5.3M | -$5.1M | -$8.8M | -$2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.1M | -$4.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32M | $109.5M | $37.3M | $179.2M | -- | |
| Long-Term Debt Repaid | -$23M | -$51.3M | -$19.3M | -$177.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $915K | -$396K | -- | -- | -- | |
| Cash From Financing | $5.9M | $53.8M | $13.6M | $2M | -- | |
| Beginning Cash (CF) | $11.8M | $30.5M | $19.2M | $13.5M | -- | |
| Foreign Exchange Rate Adjustment | -$488K | $1.2M | $83K | -$574K | -- | |
| Additions / Reductions | $10.5M | -$6M | -$4.3M | -$8.1M | -- | |
| Ending Cash (CF) | $21.9M | $25.6M | $15M | $4.8M | -- | |
| Levered Free Cash Flow | $4.6M | -$59.8M | -$18.1M | -$10.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Depreciation & Amoritzation | $32M | $23.8M | $26.4M | $27.7M | $25.5M | |
| Stock-Based Compensation | $5.4M | $5.2M | $3.6M | $2M | $2.5M | |
| Change in Accounts Receivable | -$335K | -$17M | $18.6M | $17.4M | -$14.8M | |
| Change in Inventories | -$4.4M | -$23.1M | -$37.8M | $47.6M | -$6.9M | |
| Cash From Operations | $74.4M | $70.6M | -$20.8M | $24M | $25.5M | |
| Capital Expenditures | $23.4M | $27.4M | $36.9M | $26.4M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $54.6M | |
| Cash From Investing | $32.9M | $24.5M | -$35.5M | -$26.2M | $40.5M | |
| Dividends Paid (Ex Special Dividend) | -$216M | -$16.2M | -$17M | -$8.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.3M | $75.5M | $313.5M | $116.1M | $615.2M | |
| Long-Term Debt Repaid | -$70.3M | -$136.5M | -$249.5M | -$107.7M | -$679.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $325K | -$1.6M | -- | -- | |
| Cash From Financing | -$125.6M | -$76.8M | $45.4M | -$4.5M | -$65M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | $18.2M | -$10.9M | -$6.7M | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51M | $43.2M | -$57.7M | -$2.5M | $11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $16.4M | -$1M | $3.3M | -- | |
| Depreciation & Amoritzation | $6.2M | $6.5M | $6.8M | $6.7M | -- | |
| Stock-Based Compensation | $576K | $1.3M | $186K | $686K | -- | |
| Change in Accounts Receivable | -$2.1M | -$24.4M | -$4.3M | -$5.3M | -- | |
| Change in Inventories | -$5.4M | -$12.6M | $14.8M | -$5.5M | -- | |
| Cash From Operations | $9.9M | -$54.7M | -$9.1M | -$7.7M | -- | |
| Capital Expenditures | $5.3M | $5.1M | $9M | $2.5M | -- | |
| Cash Acquisitions | -- | -- | $262K | -- | -- | |
| Cash From Investing | -$5.3M | -$5.1M | -$8.8M | -$2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.1M | -$4.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32M | $109.5M | $37.3M | $179.2M | -- | |
| Long-Term Debt Repaid | -$23M | -$51.3M | -$19.3M | -$177.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $915K | -$396K | -- | -- | -- | |
| Cash From Financing | $5.9M | $53.8M | $13.6M | $2M | -- | |
| Beginning Cash (CF) | $11.8M | $30.5M | $19.2M | $13.5M | -- | |
| Foreign Exchange Rate Adjustment | -$488K | $1.2M | $83K | -$574K | -- | |
| Additions / Reductions | $10.5M | -$6M | -$4.3M | -$8.1M | -- | |
| Ending Cash (CF) | $21.9M | $25.6M | $15M | $4.8M | -- | |
| Levered Free Cash Flow | $4.6M | -$59.8M | -$18.1M | -$10.2M | -- | |
Get TG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TG
Sector
P/E ratio
--
16.38x
PEG ratio
-0.01x
0.00x
P/B ratio
1.48x
1.28x
Price / LTM sales
0.45x
1.43x
Growth Metrics
TG
Sector
Revenue growth
32.14%
1.15%
Earnings growth
--
--
Revenue (5-year growth)
-6.26%
3.92%
Earnings forecast
--
$0.03
Profitability
TG
Sector
Profitability FY 2024
$96.1M
$59.7K
Return on invested capital
-22.52%
2.11%
Return on assets
-15.1%
1.43%
Return on equity
-39.76%
2.91%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
11
Balance Sheet
TG
Sector
Total cash
$7.1M
$2.7M
Short term investments
--
$448.5K
Total assets
$356.4M
$24.3M
Long term debt
$61.9M
$93.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Where Will Nu Holdings Stock Be in 2030?
Despite fast growth, high profitability and an extraordinary runway ahead,…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
44
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Sell
43
MNPR alert for Apr 3
Monopar Therapeutics [MNPR] is down 6.96% over the past day.
Buy
75
BKTI alert for Apr 3
BK Technologies [BKTI] is down 9.62% over the past day.
Sell
34
SWTX alert for Apr 3
SpringWorks Therapeutics [SWTX] is down 5.91% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
