Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
TFSL Quote, Financials, Valuation and Earnings
Last price:
$13.04
Seasonality move
:
-0.98%
Day range:
$12.71 - $12.96
52-week range:
$11.29 - $15.00
Dividend yield:
8.73%
P/E ratio:
46.25x
P/S ratio:
11.88x
P/B ratio:
1.92x
Volume:
277.8K
Avg. volume:
364.8K
1-year change:
-5.54%
Market cap:
$3.6B
Revenue:
$303.2M
EPS (TTM):
$0.28
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.5M | $286.9M | $291.2M | $305M | $303.2M | |
| Revenue Growth (YoY) | 3.37% | -2.91% | 1.49% | 4.74% | -0.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.1M | $137.1M | $140M | $151.5M | $142.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.1M | $137.1M | $140M | $151.5M | $142.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.2M | $100.1M | $92.1M | $93.4M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $19.1M | $17.5M | $18.1M | $20.7M | |
| Net Income to Company | $83.3M | $81M | $74.6M | $75.3M | $79.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.3M | $81M | $74.6M | $75.3M | $79.6M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.29 | $0.26 | $0.27 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.29 | $0.26 | $0.26 | $0.28 | |
| Weighted Average Basic Share | $275.9M | $276.7M | $277.4M | $277.4M | $278.2M | |
| Weighted Average Diluted Share | $277.8M | $278.6M | $278.7M | $278.6M | $279.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $313.3M | $257.8M | $234M | $421.7M | $555.9M | |
| Revenue (Reported) | $295.5M | $286.9M | $291.2M | $305M | $303.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $313.3M | $257.8M | $234M | $421.7M | $555.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.1M | $68.3M | $74.6M | $77.1M | $79.1M | |
| Revenue Growth (YoY) | 0.18% | -7.81% | 9.17% | 3.36% | 2.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.3M | $35.7M | $40.5M | $36.6M | $36M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.3M | $35.7M | $40.5M | $36.6M | $36M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.3M | $19.4M | $20M | $25.9M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $3.5M | $4.1M | $5.2M | $5.5M | |
| Net Income to Company | $23M | $15.8M | $15.9M | $20.7M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23M | $15.8M | $15.9M | $20.7M | $21M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.06 | $0.06 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.06 | $0.06 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $276.7M | $277.4M | $277.4M | $278.2M | $278.7M | |
| Weighted Average Diluted Share | $278.6M | $278.8M | $278.5M | $279M | $279.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.9M | $50.1M | $98.3M | $138M | $140.4M | |
| Revenue (Reported) | $74.1M | $68.3M | $74.6M | $77.1M | $79.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $68.9M | $50.1M | $98.3M | $138M | $140.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.7M | $266.9M | $311.8M | $302.6M | $304.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $136.2M | $149.5M | $144M | $140M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $134.9M | $136.2M | $149.5M | $144M | $140M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $109.8M | $80M | $100.5M | $97.3M | $103.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $15M | $19.8M | $18.7M | $21.6M | |
| Net Income to Company | $88.4M | $65M | $80.7M | $78.6M | $81.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.4M | $65M | $80.7M | $78.6M | $81.6M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.24 | $0.29 | $0.27 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.24 | $0.29 | $0.27 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $295.2M | $219.9M | $319.6M | $503.7M | $571M | |
| Revenue (Reported) | $299.7M | $266.9M | $311.8M | $302.6M | $304.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $295.2M | $219.9M | $319.6M | $503.7M | $571M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.3M | $134.3M | $154.9M | $152.5M | $153.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.8M | $69.8M | $79.4M | $71.9M | $69.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.8M | $69.8M | $79.4M | $71.9M | $69.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $59.8M | $39.7M | $48.1M | $52M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $7.7M | $10M | $10.6M | $11.5M | |
| Net Income to Company | $48M | $32M | $38.1M | $41.4M | $43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48M | $32M | $38.1M | $41.4M | $43.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.12 | $0.14 | $0.14 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.12 | $0.14 | $0.14 | $0.15 | |
| Weighted Average Basic Share | $552.9M | $554.6M | $554.7M | $556M | $557.3M | |
| Weighted Average Diluted Share | $556.6M | $557.7M | $557M | $558M | $559.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $142.5M | $104.6M | $190.2M | $272.2M | $287.3M | |
| Revenue (Reported) | $154.3M | $134.3M | $154.9M | $152.5M | $153.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $142.5M | $104.6M | $190.2M | $272.2M | $287.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $498M | $488.3M | $369.6M | $466.7M | $463.7M | |
| Short Term Investments | $453.4M | $421.8M | $457.9M | $508.3M | $526.3M | |
| Accounts Receivable, Net | $36.6M | $31.1M | $40.3M | $53.9M | $59.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $988.1M | $941.2M | $867.7M | $1B | $1B | |
| Property Plant And Equipment | $41.6M | $37.4M | $34.5M | $34.7M | $33.2M | |
| Long-Term Investments | $453.4M | $421.8M | $457.9M | $508.3M | $526.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.9M | $8.9M | $7.9M | $7.4M | $7.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.6B | $14.1B | $15.8B | $16.9B | $17.1B | |
| Accounts Payable | $3.1M | $1.9M | $2.2M | $10.4M | $23.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $1.9M | $2.2M | $10.4M | $23.2M | |
| Long-Term Debt | $3.6B | $3.1B | $4.8B | $5.3B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $12.3B | $13.9B | $15B | $15.2B | |
| Common Stock | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$132M | -$67.8M | $23.1M | $85.2M | -$15.6M | |
| Common Equity | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $14.6B | $14.1B | $15.8B | $16.9B | $17.1B | |
| Cash and Short Terms | $951.5M | $910.1M | $827.5M | $975.1M | $990M | |
| Total Debt | $3.6B | $3.1B | $4.8B | $5.3B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665.4M | $370.7M | $421.1M | $594.3M | $463.6M | |
| Short Term Investments | $421M | $443.2M | $482.6M | $520.2M | $50.3M | |
| Accounts Receivable, Net | $33.1M | $30.9M | $46.4M | $56.9M | $58.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $844.8M | $950.1M | $1.2B | $572M | |
| Property Plant And Equipment | $39.8M | $35.4M | $34.5M | $33.9M | $38.5M | |
| Long-Term Investments | $421M | $443.2M | $482.6M | $520.2M | $533.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9M | $8.5M | $7.7M | $7.5M | $7.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $14.6B | $16.3B | $17B | $17.1B | |
| Accounts Payable | $2.1M | $1.1M | $5.5M | $20.9M | $19.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $1.1M | $5.5M | $20.9M | $19.2M | |
| Long-Term Debt | $3.3B | $3.6B | $5.2B | $5B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $12.8B | $14.4B | $15.1B | $15.2B | |
| Common Stock | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$87.6M | -$10.8M | $4.7M | $42.4M | $792K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $14.5B | $14.6B | $16.3B | $17B | $17.1B | |
| Cash and Short Terms | $1.1B | $813.9M | $903.7M | $1.1B | $513.9M | |
| Total Debt | $3.3B | $3.6B | $5.2B | $5B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | $81M | $74.6M | $75.3M | $79.6M | |
| Depreciation & Amoritzation | $32.8M | $32.6M | $27M | $18.1M | $19M | |
| Stock-Based Compensation | $12.1M | $13.7M | $11M | $10M | $9.5M | |
| Change in Accounts Receivable | -$18M | $7.7M | -$13M | -$39.4M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.8M | $83.2M | $38.9M | $90.7M | $88.6M | |
| Capital Expenditures | $3.2M | $1.3M | $2.7M | $5.1M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $147.6M | $547.4M | -$1.9B | -$1B | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | -$55.5M | -$56.6M | -$58.3M | -$58.3M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | $100M | $600M | $350M | $725M | |
| Long-Term Debt Repaid | -$350.1M | -$4.7M | -$15.2M | -$78M | -$428.4M | |
| Repurchase of Common Stock | -$2.3M | -$5.6M | -$6.3M | -$6M | -$1.9M | |
| Other Financing Activities | -$66.6M | $83.6M | $169.7M | $95.3M | -$158M | |
| Cash From Financing | -$46.5M | -$640.2M | $1.7B | $1B | $33.1M | |
| Beginning Cash (CF) | $275.1M | $498M | $488.3M | $369.6M | $466.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.9M | -$9.7M | -$118.8M | $97.2M | -$3M | |
| Ending Cash (CF) | $498M | $488.3M | $369.6M | $466.7M | $463.7M | |
| Levered Free Cash Flow | $118.6M | $81.8M | $36.2M | $85.6M | $85.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | $15.8M | $15.9M | $20.7M | $21M | |
| Depreciation & Amoritzation | $10.5M | $6.9M | $4.5M | $4.5M | $5.6M | |
| Stock-Based Compensation | $3.6M | $2.8M | $2.6M | $2.6M | $2.3M | |
| Change in Accounts Receivable | -$7M | -$8.4M | -$11.5M | $654K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.8M | $33M | -$35.7M | $14.2M | $21.2M | |
| Capital Expenditures | $506K | $384K | $500K | $812K | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $270.3M | -$515.8M | -$98.1M | $72M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$14.5M | -$14.5M | -$14.7M | -$14.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205K | $100M | $275M | -- | -$10.7M | |
| Long-Term Debt Repaid | -$1.1M | -$3.4M | $83.1M | -$153.8M | -$102M | |
| Repurchase of Common Stock | -$3.6M | -$962K | -$713K | -- | -- | |
| Other Financing Activities | -$6.3M | $13.8M | -$67.6M | $38.4M | -$77.7M | |
| Cash From Financing | -$124.6M | $445.5M | $111.3M | -$43.6M | $20M | |
| Beginning Cash (CF) | $499.9M | $408M | $443.6M | $551.8M | $465.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.5M | -$37.3M | -$22.5M | $42.6M | -$2.3M | |
| Ending Cash (CF) | $665.4M | $370.7M | $421.1M | $594.3M | $463.6M | |
| Levered Free Cash Flow | $19.2M | $32.6M | -$36.2M | $13.4M | $14.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.4M | $65M | $80.7M | $78.6M | $81.6M | |
| Depreciation & Amoritzation | $38.6M | $26.4M | $21.7M | $18.5M | $20.8M | |
| Stock-Based Compensation | $12.6M | $12.6M | $10.3M | $9.7M | $9.3M | |
| Change in Accounts Receivable | -$5.5M | -$2.3M | -$25.8M | -$18.6M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.2M | $79.9M | $41.4M | $98.1M | $104.8M | |
| Capital Expenditures | $2.7M | $978K | $4.5M | $4.2M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $852M | -$449.2M | -$1.5B | -$631.6M | -$201.2M | |
| Dividends Paid (Ex Special Dividend) | -$56.4M | -$57.5M | -$58.3M | -$58.6M | -$59.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205K | $349.8M | $975M | $300M | $150M | |
| Long-Term Debt Repaid | -$119.7M | -$12.5M | -$9.1M | -$328.7M | -$450.8M | |
| Repurchase of Common Stock | -$5.5M | -$4.3M | -$9.6M | -$2.3M | -$774K | |
| Other Financing Activities | $96.3M | $113M | $9.6M | $104M | -$76.2M | |
| Cash From Financing | -$602.3M | $74.5M | $1.6B | $706.6M | -$34.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $352.9M | -$294.7M | $50.5M | $173.2M | -$130.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.4M | $78.9M | $36.9M | $94M | $95.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48M | $32M | $38.1M | $41.4M | $43.4M | |
| Depreciation & Amoritzation | $20.3M | $14.1M | $8.7M | $9.1M | $10.9M | |
| Stock-Based Compensation | $7M | $5.9M | $5.2M | $4.9M | $4.7M | |
| Change in Accounts Receivable | $4.7M | -$5.4M | -$18.1M | $2.6M | $8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.9M | $40.7M | $43.1M | $50.5M | $66.8M | |
| Capital Expenditures | $1M | $665K | $2.5M | $1.5M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $323.1M | -$673.4M | -$346.9M | $30.1M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | -$28.4M | -$29.2M | -$29.2M | -$29.5M | -$29.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205K | $250M | $625M | $575M | -- | |
| Long-Term Debt Repaid | -$2.8M | -$10.6M | -$4.5M | -$255.2M | -$277.6M | |
| Repurchase of Common Stock | -$3.6M | -$2.3M | -$5.6M | -$1.9M | -$767K | |
| Other Financing Activities | $47.3M | $76.6M | -$83.5M | -$74.8M | $7M | |
| Cash From Financing | -$199.7M | $515M | $355.4M | $46.9M | -$20.6M | |
| Beginning Cash (CF) | $998M | $896.3M | $813.1M | $1B | $929.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.4M | -$117.7M | $51.6M | $127.6M | -$135K | |
| Ending Cash (CF) | $1.2B | $778.7M | $864.7M | $1.1B | $929.5M | |
| Levered Free Cash Flow | $42.9M | $40M | $40.7M | $49M | $59.2M | |
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Financial Ratios
TFSL
Sector
P/E ratio
46.25x
12.18x
PEG ratio
12.49x
0.40x
P/B ratio
1.92x
1.10x
Price / LTM sales
11.88x
2.66x
Growth Metrics
TFSL
Sector
Revenue growth
2.62%
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
1.18%
5.17%
Earnings forecast
$0.08
$0.61
Profitability
TFSL
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
1.22%
5.2%
Return on assets
0.48%
0.97%
Return on equity
4.3%
9.24%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
TFSL
Sector
Total cash
$513.9M
$452M
Short term investments
$526.3M
$220.9M
Total assets
$17.1B
$3.8B
Long term debt
$4.6B
$280.3M
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