Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
TIPT Quote, Financials, Valuation and Earnings
Last price:
$21.20
Seasonality move
:
3.03%
Day range:
$20.74 - $21.36
52-week range:
$17.07 - $26.90
Dividend yield:
1.13%
P/E ratio:
17.68x
P/S ratio:
0.40x
P/B ratio:
1.68x
Volume:
145.9K
Avg. volume:
204.2K
1-year change:
16.28%
Market cap:
$795.3M
Revenue:
$2B
EPS (TTM):
$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $810.3M | $1.2B | $1.4B | $1.6B | $2B | |
| Revenue Growth (YoY) | 5.9% | 48.16% | 16.43% | 17.98% | 23.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.8M | $288.3M | $253.1M | $261.3M | $293.8M | |
| Other Inc / (Exp) | $25.9M | $36.8M | $10.2M | $18.6M | $22.8M | |
| Operating Expenses | $284.9M | $356.4M | $320.7M | $321.2M | $358.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $47.2M | $55.1M | $47.8M | $39.9M | $45.5M | |
| EBT. Incl. Unusual Items | -$38.9M | $65.3M | $54M | $83.1M | $149.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.6M | $21.3M | $50.5M | $43.1M | $61.7M | |
| Net Income to Company | -$25.2M | $44.1M | $3.6M | $40M | $87.7M | |
| Minority Interest in Earnings | -$3.9M | -$5.9M | -$11.8M | -$26M | -$34.3M | |
| Net Income to Common Excl Extra Items | -$29.2M | $38.1M | -$8.3M | $14M | $53.4M | |
| Basic EPS (Cont. Ops) | -$0.86 | $1.13 | -$0.23 | $0.38 | $1.44 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $1.09 | -$0.23 | $0.33 | $1.30 | |
| Weighted Average Basic Share | $33.9M | $33.2M | $35.5M | $36.7M | $36.9M | |
| Weighted Average Diluted Share | $33.9M | $33.7M | $35.5M | $37.6M | $37.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$6.3M | $103M | $84.3M | $110.7M | $181.6M | |
| Revenue (Reported) | $810.3M | $1.2B | $1.4B | $1.6B | $2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$6.3M | $103M | $84.3M | $110.7M | $181.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $294.7M | $324.9M | $381.6M | $498.3M | $496.7M | |
| Revenue Growth (YoY) | 127.26% | 10.25% | 17.46% | 30.59% | -0.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.5M | $71.1M | $61.7M | $72.7M | $80.7M | |
| Other Inc / (Exp) | $7.5M | $13.9M | $5M | $5.8M | $4.8M | |
| Operating Expenses | $86M | $89.2M | $75.7M | $92.6M | $96.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $13.4M | $14.8M | $9.7M | $11.5M | $14.1M | |
| EBT. Incl. Unusual Items | $39.4M | -$952K | $8.2M | $29.7M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | -$86K | $5M | $13.8M | $12.4M | |
| Net Income to Company | $30.6M | -$866K | $3.2M | $15.9M | $13M | |
| Minority Interest in Earnings | -$2.1M | -$94K | -$4.2M | -$6.8M | -$7.3M | |
| Net Income to Common Excl Extra Items | $28.6M | -$960K | -$1.1M | $9.1M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.86 | -$0.03 | -$0.03 | $0.24 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.03 | -$0.03 | $0.22 | $0.13 | |
| Weighted Average Basic Share | $32.4M | $34.2M | $36.5M | $36.8M | $37.3M | |
| Weighted Average Diluted Share | $36.2M | $34.2M | $36.5M | $37.8M | $38.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.6M | $9.2M | $14.6M | $38M | $35.7M | |
| Revenue (Reported) | $294.7M | $324.9M | $381.6M | $498.3M | $496.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $48.6M | $9.2M | $14.6M | $38M | $35.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $975.4M | $1.2B | $1.5B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245.8M | $265M | $243.7M | $272.3M | $301.8M | |
| Other Inc / (Exp) | $24.1M | $49.7M | $10.2M | $19.8M | $22.8M | |
| Operating Expenses | $302.3M | $363.7M | $307.1M | $338M | $362M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $49.5M | $52.2M | $42.6M | $41.7M | $48.1M | |
| EBT. Incl. Unusual Items | $82.3M | $25M | $63.1M | $104.6M | $145M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $12.5M | $55.6M | $51.9M | $60.2M | |
| Net Income to Company | $66M | $12.5M | $7.6M | $52.7M | $84.8M | |
| Minority Interest in Earnings | -$6.6M | -$4M | -$16M | -$28.7M | -$34.8M | |
| Net Income to Common Excl Extra Items | $59.4M | $8.6M | -$8.4M | $24.1M | $50M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.26 | -$0.26 | $0.65 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.66 | $0.24 | -$0.27 | $0.57 | $1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $116.6M | $63.6M | $89.6M | $134.1M | $179.3M | |
| Revenue (Reported) | $975.4M | $1.2B | $1.5B | $1.8B | $2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $116.6M | $63.6M | $89.6M | $134.1M | $179.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $294.7M | $324.9M | $381.6M | $498.3M | $496.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.5M | $71.1M | $61.7M | $72.7M | $80.7M | |
| Other Inc / (Exp) | $7.5M | $13.9M | $5M | $5.8M | $4.8M | |
| Operating Expenses | $86M | $89.2M | $75.7M | $92.6M | $96.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $13.4M | $14.8M | $9.7M | $11.5M | $14.1M | |
| EBT. Incl. Unusual Items | $39.4M | -$952K | $8.2M | $29.7M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | -$86K | $5M | $13.8M | $12.4M | |
| Net Income to Company | $30.6M | -$866K | $3.2M | $15.9M | $13M | |
| Minority Interest in Earnings | -$2.1M | -$94K | -$4.2M | -$6.8M | -$7.3M | |
| Net Income to Common Excl Extra Items | $28.6M | -$960K | -$1.1M | $9.1M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.86 | -$0.03 | -$0.03 | $0.24 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.03 | -$0.03 | $0.22 | $0.13 | |
| Weighted Average Basic Share | $32.4M | $34.2M | $36.5M | $36.8M | $37.3M | |
| Weighted Average Diluted Share | $36.2M | $34.2M | $36.5M | $37.8M | $38.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.6M | $9.2M | $14.6M | $38M | $35.7M | |
| Revenue (Reported) | $294.7M | $324.9M | $381.6M | $498.3M | $496.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $48.6M | $9.2M | $14.6M | $38M | $35.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.9M | $175.7M | $538.1M | $468.7M | $320.1M | |
| Short Term Investments | $377.1M | $577.4M | $612M | $802.6M | $1.1B | |
| Accounts Receivable, Net | $823.3M | $1B | $592.6M | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $10.7M | $744M | $913.5M | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.1B | $2.9B | $3.8B | $4.3B | |
| Property Plant And Equipment | $43.1M | $38.7M | $53.3M | $61.1M | $55.1M | |
| Long-Term Investments | $501M | $715.9M | $697.8M | $870.9M | $1.2B | |
| Goodwill | $179.2M | $179.1M | $186.6M | $206.2M | $206.7M | |
| Other Intangibles | $153M | $152.6M | $158.4M | $159.6M | $145.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.6B | $4B | $5.1B | $5.7B | |
| Accounts Payable | $375.8M | $415.4M | $424.5M | $675.2M | $529.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $542.4M | $594.3M | $527.9M | $909.1M | $599.8M | |
| Long-Term Debt | $183.4M | $199.8M | $163.7M | $170.3M | $328.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.2B | $3.5B | $4.6B | $5B | |
| Common Stock | $33K | $34K | $36K | $37K | $37K | |
| Other Common Equity Adj | $5.7M | -$2.7M | -$39.4M | -$26.1M | -$27.8M | |
| Common Equity | $356.1M | $383M | $397.4M | $416.9M | $457.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.4M | $17.2M | $136.2M | $159.7M | $199.1M | |
| Total Equity | $373.5M | $400.2M | $533.6M | $576.6M | $656.8M | |
| Total Liabilities and Equity | $3B | $3.6B | $4B | $5.1B | $5.7B | |
| Cash and Short Terms | $514.1M | $753.2M | $1.2B | $1.3B | $1.4B | |
| Total Debt | $331.2M | $358.3M | $224.4M | $367.4M | $392.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.9M | $178M | $412M | $474.6M | $342.3M | |
| Short Term Investments | $409.9M | $568.5M | $810.4M | $133.6M | $271.6M | |
| Accounts Receivable, Net | $808.6M | $1.1B | $1.4B | $1.2B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.8M | $9.7M | $12.9M | $921.9M | $980.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.3B | $3B | $3.2B | $3.5B | |
| Property Plant And Equipment | $42.3M | $39.8M | $60.3M | $59.1M | $55.9M | |
| Long-Term Investments | $555M | $689.4M | $921.5M | $839.6M | $1.3B | |
| Goodwill | $179.2M | $179.1M | $206.6M | $205.9M | $206.5M | |
| Other Intangibles | $155.2M | $157.2M | $170.5M | $156.6M | $141.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.6B | $4.3B | $5.2B | $5.8B | |
| Accounts Payable | $325M | $427.5M | $445.4M | $620.9M | $458.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $502.4M | $605.3M | $612.3M | $836.5M | $620.6M | |
| Long-Term Debt | $193M | $195.3M | $172.6M | $172.5M | $333.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.2B | $3.8B | $4.6B | $5.1B | |
| Common Stock | $33K | $35K | $37K | $37K | $37K | |
| Other Common Equity Adj | $2.6M | -$23.1M | -$33.1M | -$27.9M | -$19.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19M | $16.5M | $140.9M | $173.9M | $209.7M | |
| Total Equity | $397.4M | $383.2M | $541.6M | $598.6M | $683.5M | |
| Total Liabilities and Equity | $3B | $3.6B | $4.3B | $5.2B | $5.8B | |
| Cash and Short Terms | $533.8M | $746.4M | $1.2B | $608.2M | $613.9M | |
| Total Debt | $359M | $356.3M | $312.5M | $370.8M | $495.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | $44.1M | $3.6M | $40M | $87.7M | |
| Depreciation & Amoritzation | $17.6M | $24.4M | $23M | $23.5M | $21.7M | |
| Stock-Based Compensation | $8.1M | $11.1M | $9.7M | $8.3M | $17.7M | |
| Change in Accounts Receivable | -$165.4M | -$133.3M | -$217.1M | -$666.2M | -$149.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.2M | $204.3M | $463.1M | $71.5M | $240.8M | |
| Capital Expenditures | $6.7M | $2.8M | $10.7M | $14M | $4M | |
| Cash Acquisitions | -$5.3M | $8.9M | -$14.2M | -$19.7M | -- | |
| Cash From Investing | -$123.5M | -$273.8M | $9.5M | -$244.7M | -$323M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$5.4M | -$7.8M | -$13.7M | -$24.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $4.1B | $2.4B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$3.3B | -$4B | -$2.7B | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | -$13.9M | -$8.1M | -$1.7M | -- | -- | |
| Other Financing Activities | -$6.7M | -$3.6M | -$19.9M | -$16.3M | $501K | |
| Cash From Financing | $31.7M | $73.7M | -$115.2M | $113.4M | $6.3M | |
| Beginning Cash (CF) | $151.7M | $200.2M | $204.4M | $550.8M | $492.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.4M | $4.3M | $357.4M | -$59.8M | -$75.9M | |
| Ending Cash (CF) | $195.3M | $195.1M | $550.8M | $492.6M | $416.3M | |
| Levered Free Cash Flow | $133.5M | $201.6M | $452.3M | $57.4M | $236.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$21.7M | $11.9M | $22M | -- | |
| Depreciation & Amoritzation | $6.2M | $6M | $5.9M | $5.3M | -- | |
| Stock-Based Compensation | $1.1M | $45K | $1.9M | $3.4M | -- | |
| Change in Accounts Receivable | -$92.4M | -$1M | -$248.7M | -$41.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.3M | $135.4M | -$6.7M | $46.9M | -- | |
| Capital Expenditures | $794K | $2.5M | $6.6M | $906K | -- | |
| Cash Acquisitions | -- | -$14.2M | $2.8M | -- | -- | |
| Cash From Investing | -$83.5M | -$4.9M | -$25.1M | -$21.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$1.4M | -$3.4M | -$3.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $913M | $791.8M | $367.6M | $253.1M | -- | |
| Long-Term Debt Repaid | -$944.5M | -$965.9M | -$354.2M | -$271.8M | -- | |
| Repurchase of Common Stock | -$432K | -$936K | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$12.1M | -$7.5M | -$220K | -- | |
| Cash From Financing | -$34.4M | $23M | $2.6M | -$22.9M | -- | |
| Beginning Cash (CF) | $177.2M | $197.5M | $425.9M | $603M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$3.2M | $1.2M | $342K | -- | |
| Additions / Reductions | $361K | $153.6M | -$29.2M | $2.1M | -- | |
| Ending Cash (CF) | $177.9M | $351.3M | $398M | $605.4M | -- | |
| Levered Free Cash Flow | $117.5M | $132.9M | -$13.3M | $46M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66M | $12.5M | $7.6M | $52.7M | $84.8M | |
| Depreciation & Amoritzation | $19.6M | $24.7M | $22.1M | $23.8M | $21M | |
| Stock-Based Compensation | $7.6M | $16.2M | $5.7M | $9.9M | $23.1M | |
| Change in Accounts Receivable | -$139.3M | -$313.3M | -$146.8M | -$586.6M | -$306.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.3M | $326.1M | $357.1M | $91.1M | $144.7M | |
| Capital Expenditures | $5.6M | $2.9M | $15.1M | $9.9M | $4.4M | |
| Cash Acquisitions | -$25.4M | $8.7M | -$36.7M | $2.8M | -- | |
| Cash From Investing | -$118.5M | -$250.1M | -$219.3M | $43.3M | -$381.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$5.5M | -$9.8M | -$14.1M | -$24.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $4.1B | $1.7B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$3.6B | -$4.2B | -$1.8B | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | -$12.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$5.3M | -$24.6M | -$1.4M | -$13M | |
| Cash From Financing | $1.5M | -$50.3M | $87.8M | $43.1M | $59.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | $25.6M | $225.6M | $177.5M | -$177.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.7M | $323.2M | $341.9M | $81.2M | $140.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.7M | -$22.6M | $15M | $37.9M | $13M | |
| Depreciation & Amoritzation | $12.1M | $12.2M | $11.1M | $10.9M | $4.9M | |
| Stock-Based Compensation | $2.2M | $6.2M | $4.1M | $7.3M | $9.2M | |
| Change in Accounts Receivable | -$53.6M | -$142.2M | -$319.6M | -$33.3M | -$147.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.6M | $284.5M | $36.4M | $109.6M | -$33.3M | |
| Capital Expenditures | $1.2M | $3.1M | $11.6M | $1.7M | $1.1M | |
| Cash Acquisitions | $125K | -$14.2M | -$19.7M | -- | -- | |
| Cash From Investing | -$125.9M | -$23.6M | -$272.6M | $18.6M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.8M | -$6.9M | -$7.7M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.8B | $738M | $507M | $331.1M | |
| Long-Term Debt Repaid | -$1.9B | -$2.1B | -$636.6M | -$522.5M | -$261.1M | |
| Repurchase of Common Stock | -$2.9M | -$936K | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$13.7M | -$13.7M | $8.4M | -$4.9M | |
| Cash From Financing | -$35M | -$101.7M | $80.9M | -$14.9M | $61.3M | |
| Beginning Cash (CF) | $377.3M | $402M | $976.8M | $1.1B | $416.3M | |
| Foreign Exchange Rate Adjustment | -- | -$3.2M | $2.5M | -$412K | $1.8M | |
| Additions / Reductions | -$15.3M | $159.2M | -$155.4M | $113.2M | $9.9M | |
| Ending Cash (CF) | $355.1M | $548.8M | $823.9M | $1.2B | $428M | |
| Levered Free Cash Flow | $144.4M | $281.4M | $24.8M | $107.9M | -$34.4M | |
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Financial Ratios
TIPT
Sector
P/E ratio
17.68x
12.18x
PEG ratio
0.16x
0.40x
P/B ratio
1.68x
1.10x
Price / LTM sales
0.40x
2.66x
Growth Metrics
TIPT
Sector
Revenue growth
-0.33%
5.1%
Earnings growth
-40.91%
2.61%
Revenue (5-year growth)
21.7%
5.17%
Earnings forecast
--
$0.61
Profitability
TIPT
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
4.82%
5.2%
Return on assets
0.91%
0.97%
Return on equity
7.77%
9.24%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
TIPT
Sector
Total cash
$613.9M
$452M
Short term investments
$1.1B
$220.9M
Total assets
$5.7B
$3.8B
Long term debt
$495.3M
$280.3M
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