Why Did Tesla Stock Fall So Sharply?
Tesla (TSLA) stock has often gone against the grain. It…
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35
TR Quote, Financials, Valuation and Earnings
Last price:
$29.7500
Seasonality move
:
1.91%
Day range:
$29.5000 - $30.7450
52-week range:
$26.7767 - $33.2200
Dividend yield:
1.17%
P/E ratio:
25.51x
P/S ratio:
3.07x
P/B ratio:
2.48x
Volume:
179.5K
Avg. volume:
117K
1-year change:
-0.71%
Market cap:
$2.2B
Revenue:
$723.2M
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $471.1M | $570.8M | $687M | $769.4M | $723.2M | |
| Revenue Growth (YoY) | -10.63% | 21.17% | 20.36% | 11.99% | -6% | |
| Cost of Revenues | $300.7M | $371.5M | $454.2M | $512.5M | $470M | |
| Gross Profit | $170.4M | $199.2M | $232.7M | $256.8M | $253.2M | |
| Gross Profit Margin | 36.17% | 34.91% | 33.88% | 33.38% | 35.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.1M | $132.1M | $122M | $155M | $152.7M | |
| Other Inc / (Exp) | $14.2M | $15.9M | -$15.2M | $13.2M | $17.3M | |
| Operating Expenses | $112.1M | $132.1M | $122M | $155M | $152.7M | |
| Operating Income | $58.2M | $67.1M | $110.8M | $101.8M | $100.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76.3M | $85.7M | $98.1M | $119.9M | $126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $20.4M | $22.2M | $28M | $40.1M | |
| Net Income to Company | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Minority Interest in Earnings | $21K | $18K | $45K | $26K | $19K | |
| Net Income to Common Excl Extra Items | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.88 | $1.01 | $1.24 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.88 | $1.01 | $1.24 | $1.18 | |
| Weighted Average Basic Share | $77M | $73.6M | $75.1M | $74.1M | $73.5M | |
| Weighted Average Diluted Share | $77M | $73.6M | $75.1M | $74.1M | $73.5M | |
| EBITDA | $94.6M | $103.3M | $115.9M | $138.5M | $145.6M | |
| EBIT | $76.4M | $85.8M | $98.2M | $120.2M | $127.4M | |
| Revenue (Reported) | $471.1M | $570.8M | $687M | $769.4M | $723.2M | |
| Operating Income (Reported) | $58.2M | $67.1M | $110.8M | $101.8M | $100.5M | |
| Operating Income (Adjusted) | $76.4M | $85.8M | $98.2M | $120.2M | $127.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.9M | $167.9M | $189.7M | $197.3M | $193.4M | |
| Revenue Growth (YoY) | -4.87% | 30.31% | 12.98% | 3.98% | -1.98% | |
| Cost of Revenues | $84M | $110.6M | $124.1M | $128.5M | $117.8M | |
| Gross Profit | $44.9M | $57.4M | $65.6M | $68.7M | $75.6M | |
| Gross Profit Margin | 34.84% | 34.15% | 34.59% | 34.84% | 39.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.4M | $37.2M | $38.3M | $40.4M | $36.9M | |
| Other Inc / (Exp) | $4.1M | $4.1M | $2.2M | $4.3M | -$3.8M | |
| Operating Expenses | $33.4M | $37.2M | $38.3M | $40.4M | $36.9M | |
| Operating Income | $11.5M | $20.2M | $27.4M | $28.4M | $38.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.4M | $27M | $32.1M | $37.6M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $6.9M | $6.8M | $8.2M | $21.5M | |
| Net Income to Company | $15M | $20M | $25.3M | $29.4M | $22.5M | |
| Minority Interest in Earnings | -$1K | -$2K | $13K | $8K | $3K | |
| Net Income to Common Excl Extra Items | $15M | $20M | $25.3M | $29.4M | $22.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.27 | $0.34 | $0.40 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.27 | $0.34 | $0.40 | $0.31 | |
| Weighted Average Basic Share | $76.4M | $66.5M | $74.6M | $73.6M | $73.2M | |
| Weighted Average Diluted Share | $76.5M | $75.5M | $74.6M | $73.6M | $73.2M | |
| EBITDA | $34.1M | $43.6M | $19.3M | $51.2M | $70.1M | |
| EBIT | $29.7M | $38.8M | $14.8M | $46.8M | $65.6M | |
| Revenue (Reported) | $128.9M | $167.9M | $189.7M | $197.3M | $193.4M | |
| Operating Income (Reported) | $11.5M | $20.2M | $27.4M | $28.4M | $38.7M | |
| Operating Income (Adjusted) | $29.7M | $38.8M | $14.8M | $46.8M | $65.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $471.1M | $570.8M | $687M | $769.4M | $723.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.7M | $371.5M | $454.2M | $512.5M | $470M | |
| Gross Profit | $170.4M | $199.2M | $232.7M | $256.8M | $253.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.1M | $132.1M | $122M | $155M | $152.7M | |
| Other Inc / (Exp) | $14.2M | $15.9M | -$15.2M | $13.2M | $17.3M | |
| Operating Expenses | $112.1M | $132.1M | $122M | $155M | $152.7M | |
| Operating Income | $58.2M | $67.1M | $110.8M | $101.8M | $100.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76.3M | $85.7M | $98.1M | $119.9M | $126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $20.4M | $22.2M | $28M | $40.1M | |
| Net Income to Company | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Minority Interest in Earnings | $21K | $18K | $45K | $26K | $19K | |
| Net Income to Common Excl Extra Items | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.86 | $1.01 | $1.24 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.86 | $1.01 | $1.24 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $94.6M | $103.3M | $115.9M | $138.5M | $145.6M | |
| EBIT | $76.4M | $85.8M | $98.2M | $120.2M | $127.4M | |
| Revenue (Reported) | $471.1M | $570.8M | $687M | $769.4M | $723.2M | |
| Operating Income (Reported) | $58.2M | $67.1M | $110.8M | $101.8M | $100.5M | |
| Operating Income (Adjusted) | $76.4M | $85.8M | $98.2M | $120.2M | $127.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $570.8M | $687M | $769.4M | $723.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.5M | $454.2M | $512.5M | $470M | -- | |
| Gross Profit | $199.2M | $232.7M | $256.8M | $253.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.1M | $122M | $155M | $152.7M | -- | |
| Other Inc / (Exp) | $15.9M | -$15.2M | $13.2M | $17.3M | -- | |
| Operating Expenses | $132.1M | $122M | $155M | $152.7M | -- | |
| Operating Income | $67.1M | $110.8M | $101.8M | $100.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $85.7M | $98.1M | $119.9M | $126.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $22.2M | $28M | $40.1M | -- | |
| Net Income to Company | $65.3M | $75.9M | $91.9M | $86.8M | -- | |
| Minority Interest in Earnings | $18K | $45K | $26K | $19K | -- | |
| Net Income to Common Excl Extra Items | $65.3M | $75.9M | $91.9M | $86.8M | -- | |
| Basic EPS (Cont. Ops) | $0.86 | $1.01 | $1.24 | $1.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.01 | $1.24 | $1.18 | -- | |
| Weighted Average Basic Share | $294.5M | $300.5M | $296.3M | $293.8M | -- | |
| Weighted Average Diluted Share | $303.5M | $300.5M | $296.3M | $293.8M | -- | |
| EBITDA | $103.3M | $115.9M | $138.5M | $145.6M | -- | |
| EBIT | $85.8M | $98.2M | $120.2M | $127.4M | -- | |
| Revenue (Reported) | $570.8M | $687M | $769.4M | $723.2M | -- | |
| Operating Income (Reported) | $67.1M | $110.8M | $101.8M | $100.5M | -- | |
| Operating Income (Adjusted) | $85.8M | $98.2M | $120.2M | $127.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.8M | $105.8M | $53.3M | $75.9M | $138.8M | |
| Short Term Investments | $42.1M | $40M | $96.1M | $95.5M | $55.8M | |
| Accounts Receivable, Net | $41.2M | $54.9M | $58.6M | $55.6M | $43.8M | |
| Inventory | $59.6M | $55.5M | $84.3M | $94.9M | $77.6M | |
| Prepaid Expenses | $6.8M | $7.8M | $12.1M | $9.2M | $10.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $320.9M | $268.3M | $309M | $340.7M | $333.6M | |
| Property Plant And Equipment | $187.3M | $208.9M | $212M | $223M | $219.8M | |
| Long-Term Investments | $220M | $291.2M | $247.5M | $255.6M | $332.3M | |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | |
| Other Intangibles | $175M | $175M | $175M | $175M | $175M | |
| Other Long-Term Assets | -- | $603K | $465K | $15.2M | $11.6M | |
| Total Assets | $984.6M | $1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $13M | $15M | $25.2M | $15.8M | $13.4M | |
| Accrued Expenses | $25M | $30.8M | $30.7M | $36.2M | $32.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $780K | $1.1M | $791K | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70M | $80M | $90.1M | $94.9M | $87.3M | |
| Long-Term Debt | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.5M | $249.8M | $235.9M | $261.3M | $276.8M | |
| Common Stock | $45.9M | $46.6M | $47.5M | $48.2M | $49.4M | |
| Other Common Equity Adj | -$19.8M | -$25M | -$30.2M | -$23.2M | -$23.4M | |
| Common Equity | $763.3M | $769M | $783.2M | $823.4M | $870.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$227K | -$245K | -$289K | -$315K | -$334K | |
| Total Equity | $763.1M | $768.8M | $782.9M | $823.1M | $870.4M | |
| Total Liabilities and Equity | $984.6M | $1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $208.9M | $145.8M | $149.4M | $171.4M | $194.6M | |
| Total Debt | $8.3M | $8.4M | $8.6M | $8.6M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.8M | $105.8M | $53.3M | $75.9M | $138.8M | |
| Short Term Investments | $42.1M | $40M | $96.1M | $95.5M | $55.8M | |
| Accounts Receivable, Net | $41.2M | $54.9M | $58.6M | $55.6M | $43.8M | |
| Inventory | $59.6M | $55.5M | $84.3M | $94.9M | $77.6M | |
| Prepaid Expenses | $6.8M | $7.8M | $12.1M | $9.2M | $10.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $320.9M | $268.3M | $309M | $340.7M | $333.6M | |
| Property Plant And Equipment | $187.3M | $208.9M | $212M | $223M | $219.8M | |
| Long-Term Investments | $220M | $291.2M | $247.5M | $255.6M | $332.3M | |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | |
| Other Intangibles | $175M | $175M | $175M | $175M | $175M | |
| Other Long-Term Assets | -- | $603K | $465K | $15.2M | $11.6M | |
| Total Assets | $984.6M | $1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $13M | $15M | $25.2M | $15.8M | $13.4M | |
| Accrued Expenses | $25M | $30.8M | $30.7M | $36.2M | $32.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $780K | $1.1M | $791K | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70M | $80M | $90.1M | $94.9M | $87.3M | |
| Long-Term Debt | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.5M | $249.8M | $235.9M | $261.3M | $276.8M | |
| Common Stock | $45.9M | $46.6M | $47.5M | $48.2M | $49.4M | |
| Other Common Equity Adj | -$19.8M | -$25M | -$30.2M | -$23.2M | -$23.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$227K | -$245K | -$289K | -$315K | -$334K | |
| Total Equity | $763.1M | $768.8M | $782.9M | $823.1M | $870.4M | |
| Total Liabilities and Equity | $984.6M | $1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $208.9M | $145.8M | $149.4M | $171.4M | $194.6M | |
| Total Debt | $8.3M | $8.4M | $8.6M | $8.6M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Depreciation & Amoritzation | $18.2M | $17.6M | $17.7M | $18.2M | $18.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1M | -$14.8M | -$4.1M | $317K | $11.7M | |
| Change in Inventories | -$770K | $3.9M | -$28.4M | -$9.6M | $15.8M | |
| Cash From Operations | $74.7M | $85.3M | $72.1M | $94.6M | $138.9M | |
| Capital Expenditures | $18M | $31.4M | $23.4M | $26.8M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.5M | -$91.9M | -$68.6M | -$14.2M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -$23.8M | -$24.1M | -$24.6M | -$25.1M | -$25.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $3.8M | $4M | $3.5M | $3.8M | |
| Long-Term Debt Repaid | -$3.9M | -$3.6M | -$3.9M | -$3.5M | -$3.9M | |
| Repurchase of Common Stock | -$32.1M | -$30.2M | -$31.9M | -$33.1M | -$13.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.8M | -$54.1M | -$56.4M | -$58.2M | -$39.1M | |
| Beginning Cash (CF) | $139.3M | $167.3M | $106.2M | $53.6M | $76.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$60.7M | -$52.9M | $22.2M | $63.9M | |
| Ending Cash (CF) | $167.3M | $106.2M | $53.6M | $76.3M | $139.2M | |
| Levered Free Cash Flow | $56.7M | $53.9M | $48.7M | $67.8M | $120.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $12M | $13.4M | $15.8M | -- | |
| Depreciation & Amoritzation | $4.4M | $4.2M | $4.6M | $4.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.8M | $2.9M | $285K | $14M | -- | |
| Change in Inventories | -$8.9M | -$12.1M | -$24.4M | -$13.3M | -- | |
| Cash From Operations | $15.3M | $16.8M | -$7.5M | $21.4M | -- | |
| Capital Expenditures | $3.8M | $5.9M | $5M | $4.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | -$23.1M | $5.5M | -$20M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -$12.1M | -$12.3M | -$12.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $1.2M | $1.1M | $1M | -- | |
| Long-Term Debt Repaid | -$896K | -$1M | -$1.1M | -$1.1M | -- | |
| Repurchase of Common Stock | -$7.4M | -$1.2M | -$1.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.1M | -$13.1M | -$13.9M | -$12.5M | -- | |
| Beginning Cash (CF) | $167.3M | $106.2M | $53.6M | $76.3M | -- | |
| Foreign Exchange Rate Adjustment | -$252K | $313K | $613K | $71K | -- | |
| Additions / Reductions | -$30.3M | -$19.4M | -$15.9M | -$11.1M | -- | |
| Ending Cash (CF) | $136.7M | $87.2M | $38.4M | $65.3M | -- | |
| Levered Free Cash Flow | $11.6M | $10.9M | -$12.5M | $16.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Depreciation & Amoritzation | $18.2M | $17.6M | $17.7M | $18.2M | $18.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1M | -$14.8M | -$4.1M | $317K | $11.7M | |
| Change in Inventories | -$770K | $3.9M | -$28.4M | -$9.6M | $15.8M | |
| Cash From Operations | $74.7M | $85.3M | $72.1M | $94.6M | $138.9M | |
| Capital Expenditures | $18M | $31.4M | $23.4M | $26.8M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.5M | -$91.9M | -$68.6M | -$14.2M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -$23.8M | -$24.1M | -$24.6M | -$25.1M | -$25.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $3.8M | $4M | $3.5M | $3.8M | |
| Long-Term Debt Repaid | -$3.9M | -$3.6M | -$3.9M | -$3.5M | -$3.9M | |
| Repurchase of Common Stock | -$32.1M | -$30.2M | -$31.9M | -$33.1M | -$13.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.8M | -$54.1M | -$56.4M | -$58.2M | -$39.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$60.7M | -$52.9M | $22.2M | $63.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.7M | $53.9M | $48.7M | $67.8M | $120.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $12M | $13.4M | $15.8M | -- | |
| Depreciation & Amoritzation | $4.4M | $4.2M | $4.6M | $4.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.8M | $2.9M | $285K | $14M | -- | |
| Change in Inventories | -$8.9M | -$12.1M | -$24.4M | -$13.3M | -- | |
| Cash From Operations | $15.3M | $16.8M | -$7.5M | $21.4M | -- | |
| Capital Expenditures | $3.8M | $5.9M | $5M | $4.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | -$23.1M | $5.5M | -$20M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -$12.1M | -$12.3M | -$12.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $1.2M | $1.1M | $1M | -- | |
| Long-Term Debt Repaid | -$896K | -$1M | -$1.1M | -$1.1M | -- | |
| Repurchase of Common Stock | -$7.4M | -$1.2M | -$1.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.1M | -$13.1M | -$13.9M | -$12.5M | -- | |
| Beginning Cash (CF) | $167.3M | $106.2M | $53.6M | $76.3M | -- | |
| Foreign Exchange Rate Adjustment | -$252K | $313K | $613K | $71K | -- | |
| Additions / Reductions | -$30.3M | -$19.4M | -$15.9M | -$11.1M | -- | |
| Ending Cash (CF) | $136.7M | $87.2M | $38.4M | $65.3M | -- | |
| Levered Free Cash Flow | $11.6M | $10.9M | -$12.5M | $16.9M | -- | |
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Financial Ratios
TR
Sector
P/E ratio
25.51x
17.73x
PEG ratio
3.26x
0.28x
P/B ratio
2.48x
1.53x
Price / LTM sales
3.07x
0.59x
Growth Metrics
TR
Sector
Revenue growth
-1.98%
2.13%
Earnings growth
-21.52%
2.15%
Revenue (5-year growth)
6.53%
4.19%
Earnings forecast
--
$0.32
Profitability
TR
Sector
Profitability FY 2024
$253.2M
$543.4M
Return on invested capital
10.14%
5.55%
Return on assets
7.79%
3.54%
Return on equity
10.24%
8.28%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
9
Estimated Next Earnings Date
May
14
Balance Sheet
TR
Sector
Total cash
$194.6M
$150.5M
Short term investments
$55.8M
$39.3M
Total assets
$1.1B
$1.8B
Long term debt
$8.4M
$220.2M
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