Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
TLS Quote, Financials, Valuation and Earnings
Last price:
$2.89
Seasonality move
:
-4.58%
Day range:
$2.71 - $2.83
52-week range:
$1.83 - $4.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
1.63x
Volume:
849.8K
Avg. volume:
870.7K
1-year change:
-35.48%
Market cap:
$205.8M
Revenue:
$108.3M
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $242.4M | $216.9M | $145.4M | $108.3M | |
| Revenue Growth (YoY) | 13% | 34.75% | -10.54% | -32.97% | -25.52% | |
| Cost of Revenues | $117.5M | $156.4M | $137.8M | $92.4M | $73.8M | |
| Gross Profit | $62.4M | $86M | $79M | $52.9M | $34.4M | |
| Gross Profit Margin | 34.69% | 35.49% | 36.44% | 36.42% | 31.8% | |
| R&D Expenses | $14.2M | $19.1M | $16.9M | $11.8M | $8.4M | |
| Selling, General & Admin | $47.9M | $108.4M | $116M | $81M | $75.5M | |
| Other Inc / (Exp) | $13.8M | -$921K | $1.4M | $6.2M | -$2.4M | |
| Operating Expenses | $62.1M | $127.5M | $132.9M | $92.8M | $83.9M | |
| Operating Income | $297K | -$41.5M | -$53.9M | -$39.8M | -$49.5M | |
| Net Interest Expenses | $7.3M | $777K | $874K | $786K | $644K | |
| EBT. Incl. Unusual Items | $6.8M | -$43.2M | -$53.4M | -$34.4M | -$52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46K | -$28K | $54K | $36K | $26K | |
| Net Income to Company | $6.8M | -$43.1M | -$53.4M | -$34.4M | -$52.5M | |
| Minority Interest in Earnings | -$5.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | -$43.1M | -$53.4M | -$34.4M | -$52.5M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.65 | -$0.79 | -$0.50 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.65 | -$0.79 | -$0.50 | -$0.73 | |
| Weighted Average Basic Share | $41.6M | $66.4M | $67.6M | $69.3M | $71.9M | |
| Weighted Average Diluted Share | $42.9M | $66.4M | $67.6M | $69.3M | $71.9M | |
| EBITDA | $19.4M | -$36.8M | -$46.6M | -$24.7M | -$40M | |
| EBIT | $14.1M | -$42.4M | -$52.5M | -$33.6M | -$51.9M | |
| Revenue (Reported) | $179.9M | $242.4M | $216.9M | $145.4M | $108.3M | |
| Operating Income (Reported) | $297K | -$41.5M | -$53.9M | -$39.8M | -$49.5M | |
| Operating Income (Adjusted) | $14.1M | -$42.4M | -$52.5M | -$33.6M | -$51.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $50.2M | $35.2M | $29.6M | $30.6M | |
| Revenue Growth (YoY) | 43.04% | -10.04% | -29.78% | -15.91% | 3.37% | |
| Cost of Revenues | $41.3M | $31.3M | $21.7M | $18.7M | $18.4M | |
| Gross Profit | $14.5M | $18.9M | $13.5M | $11M | $12.2M | |
| Gross Profit Margin | 25.95% | 37.62% | 38.28% | 37.01% | 39.79% | |
| R&D Expenses | $4.1M | $5.4M | $2.8M | $3.2M | $1.6M | |
| Selling, General & Admin | $23.9M | $29.8M | $23.6M | $16.2M | $19.6M | |
| Other Inc / (Exp) | -$1.1M | $12K | $2.5M | $1.3M | $561K | |
| Operating Expenses | $28M | $35.2M | $26.5M | $19.4M | $21.2M | |
| Operating Income | -$13.5M | -$16.4M | -$13M | -$8.4M | -$9M | |
| Net Interest Expenses | $196K | $190K | $249K | $175K | $147K | |
| EBT. Incl. Unusual Items | -$14.7M | -$16.5M | -$10.7M | -$7.4M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | $71K | $23K | $17K | -$4K | |
| Net Income to Company | -$14.8M | -$16.6M | -$10.7M | -$7.4M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$16.6M | -$10.7M | -$7.4M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.25 | -$0.16 | -$0.10 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.25 | -$0.16 | -$0.10 | -$0.12 | |
| Weighted Average Basic Share | $64.6M | $67.6M | $68.2M | $70.6M | $72.7M | |
| Weighted Average Diluted Share | $64.6M | $67.6M | $68.2M | $70.6M | $72.7M | |
| EBITDA | -$13.2M | -$15M | -$9M | -$4.1M | -$6.1M | |
| EBIT | -$14.5M | -$16.4M | -$10.5M | -$7.2M | -$8.5M | |
| Revenue (Reported) | $55.8M | $50.2M | $35.2M | $29.6M | $30.6M | |
| Operating Income (Reported) | -$13.5M | -$16.4M | -$13M | -$8.4M | -$9M | |
| Operating Income (Adjusted) | -$14.5M | -$16.4M | -$10.5M | -$7.2M | -$8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.7M | $236.8M | $201.9M | $139.8M | $109.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132M | $146.4M | $128.3M | $89.4M | $73.6M | |
| Gross Profit | $64.6M | $90.4M | $73.7M | $50.4M | $35.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.6M | $20.5M | $14.3M | $12.1M | $6.8M | |
| Selling, General & Admin | $63.6M | $114.3M | $109.8M | $73.6M | $78.9M | |
| Other Inc / (Exp) | $12.7M | $144K | $3.8M | $5M | -$3M | |
| Operating Expenses | $78.2M | $134.8M | $124.1M | $85.7M | $85.7M | |
| Operating Income | -$13.6M | -$44.3M | -$50.5M | -$35.3M | -$50.1M | |
| Net Interest Expenses | $5.4M | $771K | $933K | $712K | $616K | |
| EBT. Incl. Unusual Items | -$6.3M | -$45M | -$47.6M | -$31M | -$53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134K | $9K | $6K | $30K | $5K | |
| Net Income to Company | -$6.5M | -$45M | -$47.6M | -$31.1M | -$53.7M | |
| Minority Interest in Earnings | -$4.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$45M | -$47.6M | -$31.1M | -$53.7M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.67 | -$0.71 | -$0.44 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.67 | -$0.71 | -$0.44 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4M | -$38.5M | -$40.7M | -$19.7M | -$42.1M | |
| EBIT | -$905K | -$44.2M | -$46.6M | -$30.3M | -$53.1M | |
| Revenue (Reported) | $196.7M | $236.8M | $201.9M | $139.8M | $109.3M | |
| Operating Income (Reported) | -$13.6M | -$44.3M | -$50.5M | -$35.3M | -$50.1M | |
| Operating Income (Adjusted) | -$905K | -$44.2M | -$46.6M | -$30.3M | -$53.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $50.2M | $35.2M | $29.6M | $30.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.3M | $31.3M | $21.7M | $18.7M | $18.4M | |
| Gross Profit | $14.5M | $18.9M | $13.5M | $11M | $12.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $5.4M | $2.8M | $3.2M | $1.6M | |
| Selling, General & Admin | $23.9M | $29.8M | $23.6M | $16.2M | $19.6M | |
| Other Inc / (Exp) | -$1.1M | $12K | $2.5M | $1.3M | $561K | |
| Operating Expenses | $28M | $35.2M | $26.5M | $19.4M | $21.2M | |
| Operating Income | -$13.5M | -$16.4M | -$13M | -$8.4M | -$9M | |
| Net Interest Expenses | $196K | $190K | $249K | $175K | $147K | |
| EBT. Incl. Unusual Items | -$14.7M | -$16.5M | -$10.7M | -$7.4M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | $71K | $23K | $17K | -$4K | |
| Net Income to Company | -$14.8M | -$16.6M | -$10.7M | -$7.4M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$16.6M | -$10.7M | -$7.4M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.25 | -$0.16 | -$0.10 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.25 | -$0.16 | -$0.10 | -$0.12 | |
| Weighted Average Basic Share | $64.6M | $67.6M | $68.2M | $70.6M | $72.7M | |
| Weighted Average Diluted Share | $64.6M | $67.6M | $68.2M | $70.6M | $72.7M | |
| EBITDA | -$13.2M | -$15M | -$9M | -$4.1M | -$6.1M | |
| EBIT | -$14.5M | -$16.4M | -$10.5M | -$7.2M | -$8.5M | |
| Revenue (Reported) | $55.8M | $50.2M | $35.2M | $29.6M | $30.6M | |
| Operating Income (Reported) | -$13.5M | -$16.4M | -$13M | -$8.4M | -$9M | |
| Operating Income (Adjusted) | -$14.5M | -$16.4M | -$10.5M | -$7.2M | -$8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106M | $126.6M | $119.3M | $99.3M | $54.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.1M | $18.6M | $13.7M | $18.1M | $10.1M | |
| Inventory | $3.3M | $1.2M | $2.9M | $1.4M | $1.8M | |
| Prepaid Expenses | $3.1M | $3.3M | $4.8M | $7.5M | $15.1M | |
| Other Current Assets | $786K | $732K | $893K | $1.4M | $793K | |
| Total Current Assets | $144.1M | $191.7M | $168M | $140M | $91.4M | |
| Property Plant And Equipment | $16.4M | $16M | $13M | $10.3M | $10.3M | |
| Long-Term Investments | -- | -- | -- | -- | $3M | |
| Goodwill | $14.9M | $17.9M | $17.9M | $17.9M | $17.9M | |
| Other Intangibles | $7.4M | $19.2M | $37.4M | $39.6M | $30.4M | |
| Other Long-Term Assets | $926K | $1.3M | $1.1M | $292K | $214K | |
| Total Assets | $183.8M | $246.1M | $237.4M | $208.7M | $158.2M | |
| Accounts Payable | $14.7M | $7.9M | $12.6M | $8.3M | $1.2M | |
| Accrued Expenses | -- | $1.4M | $4.3M | $1.8M | $866K | |
| Current Portion Of Long-Term Debt | -- | -- | $1.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $2M | $1.8M | $2.1M | |
| Other Current Liabilities | $1.9M | $1.4M | $626K | $497K | $436K | |
| Total Current Liabilities | $38.9M | $50.9M | $45.5M | $39.2M | $22.1M | |
| Long-Term Debt | -- | -- | $7.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.7M | $65.8M | $65M | $49.7M | $31.1M | |
| Common Stock | $103K | $105K | $106K | $109K | $111K | |
| Other Common Equity Adj | $44K | -$27K | -$55K | -$60K | -$129K | |
| Common Equity | $127.1M | $180.3M | $172.4M | $159M | $127.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.1M | $180.3M | $172.4M | $159M | $127.1M | |
| Total Liabilities and Equity | $183.8M | $246.1M | $237.4M | $208.7M | $158.2M | |
| Cash and Short Terms | $106M | $126.6M | $119.3M | $99.3M | $54.6M | |
| Total Debt | -- | -- | $8.5M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.8M | $120.2M | $112.5M | $93.9M | $57.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.4M | $57.7M | $18.5M | $9.3M | $9.4M | |
| Inventory | $1.9M | $2.1M | $1.6M | $1.5M | $1.5M | |
| Prepaid Expenses | $4M | $4.9M | $5.5M | $7.8M | $15.3M | |
| Other Current Assets | $778K | $2.8M | $1M | $1.3M | $834K | |
| Total Current Assets | $153.2M | $187.7M | $155.3M | $123.1M | $94.1M | |
| Property Plant And Equipment | $25.2M | $15.5M | $12.4M | $10M | $9.5M | |
| Long-Term Investments | -- | -- | -- | -- | $3M | |
| Goodwill | $14.9M | $17.9M | $17.9M | $17.9M | $17.9M | |
| Other Intangibles | -- | $21.6M | $33.8M | $40.5M | $31.2M | |
| Other Long-Term Assets | $990K | $1.2M | $1.2M | $3.8M | $209K | |
| Total Assets | $194.2M | $244M | $220.7M | $195.4M | $158.1M | |
| Accounts Payable | -- | -- | $11.7M | $2.2M | $1M | |
| Accrued Expenses | -- | -- | $3.2M | $1.4M | $933K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $2.1M | $2M | $2.1M | |
| Other Current Liabilities | $3.2M | $2.1M | $692K | $655K | $471K | |
| Total Current Liabilities | $51M | $55.1M | $38.9M | $30.4M | $23.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.3M | $69M | $50.8M | $41M | $31.9M | |
| Common Stock | $103K | $106K | $108K | $110K | $112K | |
| Other Common Equity Adj | $12K | $2K | -$42K | -$125K | -$41K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $126M | $175.1M | $169.9M | $154.4M | $126.1M | |
| Total Liabilities and Equity | $194.2M | $244M | $220.7M | $195.4M | $158.1M | |
| Cash and Short Terms | $93.8M | $120.2M | $112.5M | $93.9M | $57.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | -$43.1M | -$53.4M | -$34.4M | -$52.5M | |
| Depreciation & Amoritzation | $5.4M | $5.6M | $5.9M | $8.9M | $11.9M | |
| Stock-Based Compensation | $4K | $60.2M | $64.7M | $24.4M | $21.4M | |
| Change in Accounts Receivable | -$2.6M | -$28.9M | $19.7M | $9.5M | $11.3M | |
| Change in Inventories | -$1.3M | $2.1M | -$1.6M | $1.5M | -$471K | |
| Cash From Operations | -$2.1M | $7.3M | $16.5M | $1.6M | -$25.9M | |
| Capital Expenditures | $7.5M | $13.2M | $13.7M | $15.5M | $13.8M | |
| Cash Acquisitions | -- | -$5.9M | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$19.1M | -$13.7M | -$15.5M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.2M | -$1.3M | -$1.5M | -$1.6M | -$1.7M | |
| Repurchase of Common Stock | -$108.9M | -$1.3M | -$11.1M | -$139K | -- | |
| Other Financing Activities | -$32.8M | -$29.3M | $2.7M | -$4.4M | -$457K | |
| Cash From Financing | $108.9M | $32.3M | -$9.9M | -$6.2M | -$2M | |
| Beginning Cash (CF) | $6.8M | $106M | $126.6M | $119.4M | $99.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.3M | $20.5M | -$7.1M | -$20M | -$44.7M | |
| Ending Cash (CF) | $106M | $126.6M | $119.4M | $99.4M | $54.7M | |
| Levered Free Cash Flow | -$9.6M | -$5.9M | $2.8M | -$13.9M | -$39.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$16.6M | -$10.7M | -$7.4M | -$8.6M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.4M | $3.1M | $2.3M | |
| Stock-Based Compensation | $13.7M | $15.9M | $9.5M | $3M | $7M | |
| Change in Accounts Receivable | -- | $2M | $5.3M | $11.7M | $427K | |
| Change in Inventories | -- | -$850K | $1.2M | -$44K | $294K | |
| Cash From Operations | -$6.9M | $249K | -$100K | -$350K | $6.1M | |
| Capital Expenditures | $2.6M | $3.3M | $4M | $3.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.3M | -$4.6M | -$4.1M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$321K | -$351K | -$383K | -$416K | -$452K | |
| Repurchase of Common Stock | -- | -- | -$139K | -- | -- | |
| Other Financing Activities | -$2.4M | -$2.9M | -$1.6M | -$430K | -$104K | |
| Cash From Financing | -$2.8M | -$3.2M | -$2.2M | -$846K | -$556K | |
| Beginning Cash (CF) | $106M | $126.6M | $119.4M | $99.4M | $54.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$6.3M | -$6.8M | -$5.3M | $3.2M | |
| Ending Cash (CF) | $93.8M | $120.2M | $112.6M | $94.1M | $57.9M | |
| Levered Free Cash Flow | -$9.5M | -$3.1M | -$4.1M | -$3.6M | $3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$45M | -$47.6M | -$31.1M | -$53.7M | |
| Depreciation & Amoritzation | $5.3M | $5.7M | $5.9M | $10.6M | $11.1M | |
| Stock-Based Compensation | $13.7M | $62.5M | $58.2M | $17.9M | $25.5M | |
| Change in Accounts Receivable | -- | -$26.9M | $22.9M | $15.9M | -$4K | |
| Change in Inventories | -- | $1.2M | $468K | $165K | -$133K | |
| Cash From Operations | -$10.7M | $14.4M | $16.2M | $1.3M | -$19.5M | |
| Capital Expenditures | $8.4M | $13.9M | $14.4M | $14.8M | $12.8M | |
| Cash Acquisitions | -- | -$5.9M | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$19.8M | -$15M | -$15M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.3M | -$1.4M | -$1.5M | -$1.6M | -$1.8M | |
| Repurchase of Common Stock | -- | -$1.3M | -$11.3M | -- | -- | |
| Other Financing Activities | -$35.2M | -$29.8M | $3.9M | -$3.2M | -$131K | |
| Cash From Financing | $106.5M | $31.9M | -$8.8M | -$4.8M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.4M | $26.5M | -$7.6M | -$18.5M | -$36.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.1M | $528K | $1.8M | -$13.4M | -$32.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$16.6M | -$10.7M | -$7.4M | -$8.6M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.4M | $3.1M | $2.3M | |
| Stock-Based Compensation | $13.7M | $15.9M | $9.5M | $3M | $7M | |
| Change in Accounts Receivable | -- | $2M | $5.3M | $11.7M | $427K | |
| Change in Inventories | -- | -$850K | $1.2M | -$44K | $294K | |
| Cash From Operations | -$6.9M | $249K | -$100K | -$350K | $6.1M | |
| Capital Expenditures | $2.6M | $3.3M | $4M | $3.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.3M | -$4.6M | -$4.1M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$321K | -$351K | -$383K | -$416K | -$452K | |
| Repurchase of Common Stock | -- | -- | -$139K | -- | -- | |
| Other Financing Activities | -$2.4M | -$2.9M | -$1.6M | -$430K | -$104K | |
| Cash From Financing | -$2.8M | -$3.2M | -$2.2M | -$846K | -$556K | |
| Beginning Cash (CF) | $106M | $126.6M | $119.4M | $99.4M | $54.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$6.3M | -$6.8M | -$5.3M | $3.2M | |
| Ending Cash (CF) | $93.8M | $120.2M | $112.6M | $94.1M | $57.9M | |
| Levered Free Cash Flow | -$9.5M | -$3.1M | -$4.1M | -$3.6M | $3.8M | |
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Financial Ratios
TLS
Sector
P/E ratio
--
23.84x
PEG ratio
-0.05x
0.00x
P/B ratio
1.63x
2.31x
Price / LTM sales
1.85x
1.64x
Growth Metrics
TLS
Sector
Revenue growth
3.37%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
-7.42%
6.27%
Earnings forecast
-$0.06
$0.12
Profitability
TLS
Sector
Profitability FY 2024
$34.4M
$77.3M
Return on invested capital
-39.16%
0.05%
Return on assets
-31.24%
-0.48%
Return on equity
-39.16%
0.73%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
TLS
Sector
Total cash
$57.8M
$48.7M
Short term investments
--
$19.4M
Total assets
$158.2M
$223.8M
Long term debt
--
$6M
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