Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
TLF Quote, Financials, Valuation and Earnings
Last price:
$3.34
Seasonality move
:
-2.69%
Day range:
$3.21 - $3.33
52-week range:
$2.69 - $5.48
Dividend yield:
0%
P/E ratio:
2.15x
P/S ratio:
0.38x
P/B ratio:
0.48x
Volume:
5.7K
Avg. volume:
12K
1-year change:
-26.46%
Market cap:
$27.3M
Revenue:
$74.4M
EPS (TTM):
$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1M | $82.7M | $80.3M | $76.2M | $74.4M | |
| Revenue Growth (YoY) | -14.46% | 28.99% | -2.81% | -5.11% | -2.41% | |
| Cost of Revenues | $28M | $35.7M | $33.8M | $31.1M | $32.6M | |
| Gross Profit | $36.1M | $47M | $46.5M | $45.2M | $41.8M | |
| Gross Profit Margin | 56.27% | 56.86% | 57.88% | 59.25% | 56.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1M | -$91K | $11K | $42K | $132K | |
| Operating Expenses | $41.3M | $44.7M | $45.1M | $40.8M | $41.2M | |
| Operating Income | -$5.3M | $2.3M | $1.4M | $4.4M | $628K | |
| Net Interest Expenses | $7K | $16K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | $2.2M | $1.4M | $4.5M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $839K | $181K | $777K | $264K | |
| Net Income to Company | -$4.9M | $1.4M | $1.2M | $3.8M | $827K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $1.4M | $1.2M | $3.8M | $827K | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.16 | $0.15 | $0.45 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.16 | $0.15 | $0.45 | $0.09 | |
| Weighted Average Basic Share | $9.1M | $8.7M | $8.4M | $8.3M | $8.5M | |
| Weighted Average Diluted Share | $9.1M | $8.7M | $8.4M | $8.4M | $8.8M | |
| EBITDA | -$2.1M | $6.6M | $5.8M | $9M | $5.4M | |
| EBIT | -$6.3M | $2.3M | $1.4M | $4.4M | $628K | |
| Revenue (Reported) | $64.1M | $82.7M | $80.3M | $76.2M | $74.4M | |
| Operating Income (Reported) | -$5.3M | $2.3M | $1.4M | $4.4M | $628K | |
| Operating Income (Adjusted) | -$6.3M | $2.3M | $1.4M | $4.4M | $628K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $20.5M | $20.4M | $19.3M | $19M | |
| Revenue Growth (YoY) | 24.78% | -4.18% | -0.68% | -5.33% | -1.24% | |
| Cost of Revenues | $9.2M | $8.6M | $8.5M | $8.4M | $8.3M | |
| Gross Profit | $12.2M | $11.9M | $11.8M | $10.9M | $10.7M | |
| Gross Profit Margin | 56.96% | 58.2% | 58.05% | 56.65% | 56.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8K | $15K | -$39K | -$26K | $16.4M | |
| Operating Expenses | $11.2M | $11.1M | $10.8M | $10.3M | $10.5M | |
| Operating Income | $965K | $829K | $981K | $649K | $262K | |
| Net Interest Expenses | $5K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $968K | $842K | $942K | $707K | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223K | $197K | $278K | $182K | $4.2M | |
| Net Income to Company | $745K | $645K | $664K | $525K | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $745K | $645K | $664K | $525K | $12.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | $0.08 | $0.06 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | $0.08 | $0.06 | $1.47 | |
| Weighted Average Basic Share | $8.8M | $8.6M | $8.3M | $8.4M | $8.5M | |
| Weighted Average Diluted Share | $8.8M | $8.6M | $8.4M | $8.5M | $8.6M | |
| EBITDA | $2.1M | $2M | $2.1M | $1.9M | $1.5M | |
| EBIT | $973K | $844K | $981K | $649K | $262K | |
| Revenue (Reported) | $21.4M | $20.5M | $20.4M | $19.3M | $19M | |
| Operating Income (Reported) | $965K | $829K | $981K | $649K | $262K | |
| Operating Income (Adjusted) | $973K | $844K | $981K | $649K | $262K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.3M | $81.8M | $80.2M | $75.1M | $74.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30M | $35M | $33.8M | $30.9M | $32.5M | |
| Gross Profit | $38.4M | $46.7M | $46.4M | $44.3M | $41.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22K | -$84K | -$43K | $55K | $16.6M | |
| Operating Expenses | $41.5M | $44.6M | $44.8M | $40.2M | $41.4M | |
| Operating Income | -$3.1M | $2.2M | $1.5M | $4.1M | $241K | |
| Net Interest Expenses | $12K | $13K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.1M | $2.1M | $1.5M | $4.3M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$647K | $813K | $261K | $682K | $4.3M | |
| Net Income to Company | -$2.4M | $1.3M | $1.2M | $3.6M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $1.3M | $1.2M | $3.6M | $13M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.15 | $0.16 | $0.43 | $1.52 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.15 | $0.16 | $0.43 | $1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1M | $6.5M | $6M | $8.8M | $5M | |
| EBIT | -$3.1M | $2.2M | $1.5M | $4.1M | $241K | |
| Revenue (Reported) | $68.3M | $81.8M | $80.2M | $75.1M | $74.2M | |
| Operating Income (Reported) | -$3.1M | $2.2M | $1.5M | $4.1M | $241K | |
| Operating Income (Adjusted) | -$3.1M | $2.2M | $1.5M | $4.1M | $241K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $20.5M | $20.4M | $19.3M | $19M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2M | $8.6M | $8.5M | $8.4M | $8.3M | |
| Gross Profit | $12.2M | $11.9M | $11.8M | $10.9M | $10.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8K | $15K | -$39K | -$26K | $16.4M | |
| Operating Expenses | $11.2M | $11.1M | $10.8M | $10.3M | $10.5M | |
| Operating Income | $965K | $829K | $981K | $649K | $262K | |
| Net Interest Expenses | $5K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $968K | $842K | $942K | $707K | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223K | $197K | $278K | $182K | $4.2M | |
| Net Income to Company | $745K | $645K | $664K | $525K | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $745K | $645K | $664K | $525K | $12.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | $0.08 | $0.06 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | $0.08 | $0.06 | $1.47 | |
| Weighted Average Basic Share | $8.8M | $8.6M | $8.3M | $8.4M | $8.5M | |
| Weighted Average Diluted Share | $8.8M | $8.6M | $8.4M | $8.5M | $8.6M | |
| EBITDA | $2.1M | $2M | $2.1M | $1.9M | $1.5M | |
| EBIT | $973K | $844K | $981K | $649K | $262K | |
| Revenue (Reported) | $21.4M | $20.5M | $20.4M | $19.3M | $19M | |
| Operating Income (Reported) | $965K | $829K | $981K | $649K | $262K | |
| Operating Income (Adjusted) | $973K | $844K | $981K | $649K | $262K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $10.2M | $8M | $12.2M | $13.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $350K | $614K | $370K | $264K | $331K | |
| Inventory | $36.8M | $38.1M | $38.2M | $38M | $35.6M | |
| Prepaid Expenses | $536K | $483K | $272K | $475K | $898K | |
| Other Current Assets | $265K | $141K | $106K | $113K | $96K | |
| Total Current Assets | $51M | $50.4M | $47.3M | $51.3M | $50.5M | |
| Property Plant And Equipment | $24.2M | $22.2M | $20.9M | $19.6M | $22.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6K | $6K | -- | -- | -- | |
| Other Long-Term Assets | $387K | $394K | $392K | $438K | $517K | |
| Total Assets | $75.7M | $73.1M | $68.6M | $72.1M | $74.9M | |
| Accounts Payable | $6.8M | $5M | $3.3M | $2.6M | $3.4M | |
| Accrued Expenses | $241K | $242K | $527K | $523K | $190K | |
| Current Portion Of Long-Term Debt | -- | $79K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3M | $2.9M | $3.2M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.5M | |
| Total Current Liabilities | $12.9M | $12.2M | $8.9M | $8.9M | $9.9M | |
| Long-Term Debt | $446K | $336K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5M | $21.6M | $17.1M | $15.8M | $17.8M | |
| Common Stock | $25K | $24K | $23K | $23K | $23K | |
| Other Common Equity Adj | -$1.3M | -$1.4M | -$1.9M | -$1.5M | -$2.1M | |
| Common Equity | $52.2M | $51.5M | $51.5M | $56.3M | $57.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.2M | $51.5M | $51.5M | $56.3M | $57.2M | |
| Total Liabilities and Equity | $75.7M | $73.1M | $68.6M | $72.1M | $74.9M | |
| Cash and Short Terms | $10.3M | $10.2M | $8M | $12.2M | $13.3M | |
| Total Debt | $446K | $415K | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8M | $10.3M | $8.6M | $12.3M | $23.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $408K | $719K | $474K | $420K | $301K | |
| Inventory | $38.9M | $37.8M | $35.9M | $36.7M | $34.4M | |
| Prepaid Expenses | $857K | $476K | $403K | $403K | $704K | |
| Other Current Assets | $258K | $139K | $114K | $99K | $95K | |
| Total Current Assets | $52.7M | $50.3M | $45.8M | $50.2M | $59.4M | |
| Property Plant And Equipment | $23.6M | $22M | $21.9M | $21M | $16.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6K | $6K | $5K | -- | -- | |
| Other Long-Term Assets | $387K | $393K | $422K | $440K | $664K | |
| Total Assets | $76.7M | $72.7M | $68.2M | $72.4M | $77.9M | |
| Accounts Payable | $7.8M | $4M | $1M | $2.2M | $3.4M | |
| Accrued Expenses | $4M | $3.8M | $2M | $2M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | $122K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $2.9M | $3.2M | $3.2M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.9M | $10.9M | $6.8M | $7.8M | $13.2M | |
| Long-Term Debt | $429K | $283K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $20.1M | $15.9M | $15.2M | $21M | |
| Common Stock | $24K | $24K | $23K | $23K | $23K | |
| Other Common Equity Adj | -$1.3M | -$1.3M | -$1.9M | -$1.4M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51.4M | $52.6M | $52.3M | $57.2M | $56.9M | |
| Total Liabilities and Equity | $76.7M | $72.7M | $68.2M | $72.4M | $77.9M | |
| Cash and Short Terms | $10.8M | $10.3M | $8.6M | $12.3M | $23.6M | |
| Total Debt | $429K | $405K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $1.4M | $1.2M | $3.8M | $827K | |
| Depreciation & Amoritzation | $4.2M | $4.3M | $4.4M | $4.6M | $4.7M | |
| Stock-Based Compensation | $887K | $797K | $1.1M | $770K | $548K | |
| Change in Accounts Receivable | $86K | -$325K | $244K | $107K | -$72K | |
| Change in Inventories | -$12.7M | -$2.8M | -$328K | $231K | $2M | |
| Cash From Operations | -$12.5M | $3.7M | $1.2M | $4.5M | $4.5M | |
| Capital Expenditures | $1.3M | $1M | $635K | $576K | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3M | -$1M | -$625K | -$576K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $416K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$14K | -$373K | -$15K | -$1K | |
| Repurchase of Common Stock | -- | -$2.8M | -$1.8M | -$11K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $416K | -$2.8M | -$2.2M | -$26K | -$1K | |
| Beginning Cash (CF) | $15.9M | $10.3M | $10.2M | $8M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -$62K | -$1.6M | $3.9M | $1.6M | |
| Ending Cash (CF) | $10.3M | $10.2M | $8M | $12.2M | $13.3M | |
| Levered Free Cash Flow | -$13.8M | $2.7M | $519K | $4M | $1.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $540K | -$589K | $531K | $101K | -- | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.1M | $1.2M | -- | |
| Stock-Based Compensation | $204K | $225K | $219K | $157K | -- | |
| Change in Accounts Receivable | -$19K | $217K | $53K | $25K | -- | |
| Change in Inventories | -$2.7M | -$2.5M | -$1.6M | -$409K | -- | |
| Cash From Operations | -$5M | -$2.1M | $1.5M | -$514K | -- | |
| Capital Expenditures | $96K | $290K | $87K | $201K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96K | -$290K | -$87K | -$201K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$402K | -$3K | -- | -- | |
| Repurchase of Common Stock | -$15K | -$1.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19K | -$2.2M | -$3K | -- | -- | |
| Beginning Cash (CF) | $10.8M | $10.3M | $8.6M | $12.3M | -- | |
| Foreign Exchange Rate Adjustment | $24K | -$157K | -$55K | -$69K | -- | |
| Additions / Reductions | -$5.1M | -$4.6M | $1.4M | -$715K | -- | |
| Ending Cash (CF) | $5.7M | $5.6M | $10M | $11.5M | -- | |
| Levered Free Cash Flow | -$5.1M | -$2.4M | $1.4M | -$715K | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $1.3M | $1.2M | $3.6M | $13M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $4.4M | $4.7M | $4.8M | |
| Stock-Based Compensation | $842K | $954K | $948K | $739K | $444K | |
| Change in Accounts Receivable | -$67K | -$329K | $209K | $53K | $117K | |
| Change in Inventories | -$9.5M | $147K | $1.2M | -$941K | $2M | |
| Cash From Operations | -$6.3M | $1.8M | $1.7M | $4.8M | $2.9M | |
| Capital Expenditures | $1.2M | $1M | $558K | $1.7M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3M | -$1M | -$548K | -$1.7M | $21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$15K | -$369K | -$16K | -- | |
| Repurchase of Common Stock | -$1.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$1.1M | -$2.2M | -$27K | -$12.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$364K | -$1M | $3.1M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5M | $739K | $1.1M | $3.1M | -$161K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $56K | $1.2M | $626K | $12.7M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $2.3M | $2.4M | $1.3M | |
| Stock-Based Compensation | $387K | $565K | $447K | $354K | $93K | |
| Change in Accounts Receivable | -$84K | $148K | -$51K | -$133K | $31K | |
| Change in Inventories | -$4.8M | -$1.7M | $714K | $775K | $1.2M | |
| Cash From Operations | -$2.8M | -$1.8M | $2.3M | $572K | -$536K | |
| Capital Expenditures | $212K | $454K | $174K | $1.4M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$212K | -$454K | -$174K | -$1.4M | $23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | $1.5M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$406K | -$3K | -$1K | -- | |
| Repurchase of Common Stock | -$1.7M | -$1.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | -$2.2M | -$3K | -$1K | -$12.7M | |
| Beginning Cash (CF) | $21.1M | $20.5M | $16.6M | $24.5M | $13.3M | |
| Foreign Exchange Rate Adjustment | $45K | -$86K | -$94K | $229K | $38K | |
| Additions / Reductions | -$4.7M | -$4.5M | $2.2M | -$857K | $10.3M | |
| Ending Cash (CF) | $16.5M | $15.9M | $18.7M | $23.8M | $23.6M | |
| Levered Free Cash Flow | -$3M | -$2.3M | $2.2M | -$856K | -$1.9M | |
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Financial Ratios
TLF
Sector
P/E ratio
2.15x
16.92x
PEG ratio
0.01x
0.17x
P/B ratio
0.48x
1.42x
Price / LTM sales
0.38x
0.68x
Growth Metrics
TLF
Sector
Revenue growth
-1.24%
0.64%
Earnings growth
2350%
-1.02%
Revenue (5-year growth)
-0.14%
3.61%
Earnings forecast
--
$0.24
Profitability
TLF
Sector
Profitability FY 2024
$41.8M
$456.7M
Return on invested capital
22.65%
4.58%
Return on assets
17.48%
2.72%
Return on equity
22.65%
6.7%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
TLF
Sector
Total cash
$23.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$74.9M
$1.4B
Long term debt
--
$128.2M
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