How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
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33
TTSH Quote, Financials, Valuation and Earnings
Last price:
$6.97
Seasonality move
:
1.58%
Day range:
$6.67 - $7.14
52-week range:
$4.62 - $7.75
Dividend yield:
0%
P/E ratio:
329.13x
P/S ratio:
0.88x
P/B ratio:
2.50x
Volume:
76.1K
Avg. volume:
62.8K
1-year change:
-1.57%
Market cap:
$308.2M
Revenue:
$347.1M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.1M | $370.7M | $394.7M | $377.1M | $347.1M | |
| Revenue Growth (YoY) | -4.49% | 14.04% | 6.48% | -4.45% | -7.97% | |
| Cost of Revenues | $103.5M | $117.6M | $135.8M | $134.1M | $119.2M | |
| Gross Profit | $221.5M | $253.1M | $258.9M | $243.1M | $227.9M | |
| Gross Profit Margin | 68.15% | 68.28% | 65.6% | 64.45% | 65.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.1M | $232.5M | $236.3M | $226.9M | $224.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $215.1M | $232.5M | $236.3M | $226.9M | $224.4M | |
| Operating Income | $6.4M | $20.6M | $22.6M | $16.2M | $3.5M | |
| Net Interest Expenses | $1.9M | $656K | $1.6M | $2.2M | $275K | |
| EBT. Incl. Unusual Items | $4.5M | $20M | $21M | $14M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $5.2M | $5.3M | $3.9M | $921K | |
| Net Income to Company | $6M | $14.8M | $15.7M | $10.1M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $14.8M | $15.7M | $10.1M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.29 | $0.32 | $0.23 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.29 | $0.32 | $0.23 | $0.05 | |
| Weighted Average Basic Share | $50M | $50.4M | $48.9M | $43.4M | $43.7M | |
| Weighted Average Diluted Share | $50.6M | $51.1M | $49.2M | $43.6M | $43.9M | |
| EBITDA | $37.7M | $48M | $47.8M | $37.4M | $21.3M | |
| EBIT | $6.4M | $20.6M | $22.6M | $16.2M | $3.5M | |
| Revenue (Reported) | $325.1M | $370.7M | $394.7M | $377.1M | $347.1M | |
| Operating Income (Reported) | $6.4M | $20.6M | $22.6M | $16.2M | $3.5M | |
| Operating Income (Adjusted) | $6.4M | $20.6M | $22.6M | $16.2M | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $102.5M | $102M | $91.7M | $88M | |
| Revenue Growth (YoY) | -2.33% | 11.28% | -0.44% | -10.09% | -4.05% | |
| Cost of Revenues | $27.9M | $35.6M | $36.5M | $31.4M | $29.9M | |
| Gross Profit | $64.2M | $66.8M | $65.5M | $60.3M | $58.1M | |
| Gross Profit Margin | 69.7% | 65.23% | 64.24% | 65.76% | 65.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.3M | $62.1M | $61.4M | $58M | $57.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57.3M | $62.1M | $61.4M | $58M | $57.9M | |
| Operating Income | $6.9M | $4.7M | $4.1M | $2.3M | $183K | |
| Net Interest Expenses | $168K | $266K | $798K | $166K | -- | |
| EBT. Incl. Unusual Items | $6.7M | $4.5M | $3.3M | $2.1M | $201K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $957K | $815K | $428K | $29K | |
| Net Income to Company | $5.3M | $3.5M | $2.5M | $1.7M | $172K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $3.5M | $2.5M | $1.7M | $172K | |
| Basic EPS (Cont. Ops) | $0.11 | $0.07 | $0.06 | $0.04 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.07 | $0.06 | $0.04 | -- | |
| Weighted Average Basic Share | $50.1M | $50.7M | $43.2M | $43.6M | $43.8M | |
| Weighted Average Diluted Share | $51.1M | $51.2M | $43.5M | $43.7M | $43.9M | |
| EBITDA | $14.1M | $11.2M | $9.9M | $7M | $4.2M | |
| EBIT | $6.9M | $4.7M | $4.1M | $2.3M | $183K | |
| Revenue (Reported) | $92.1M | $102.5M | $102M | $91.7M | $88M | |
| Operating Income (Reported) | $6.9M | $4.7M | $4.1M | $2.3M | $183K | |
| Operating Income (Adjusted) | $6.9M | $4.7M | $4.1M | $2.3M | $183K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322.9M | $381.1M | $394.2M | $366.9M | $343.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.1M | $125.3M | $136.6M | $129M | $117.7M | |
| Gross Profit | $220.8M | $255.8M | $257.6M | $237.8M | $225.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.1M | $237.4M | $235.6M | $223.5M | $224.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210.1M | $237.4M | $235.6M | $223.5M | $224.2M | |
| Operating Income | $10.7M | $18.4M | $22M | $14.3M | $1.4M | |
| Net Interest Expenses | $1.2M | $754K | $2.1M | $1.5M | $91K | |
| EBT. Incl. Unusual Items | $9.5M | $17.7M | $19.9M | $12.8M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $4.7M | $5.2M | $3.5M | $522K | |
| Net Income to Company | $7.8M | $13M | $14.7M | $9.2M | $804K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $13M | $14.7M | $9.2M | $804K | |
| Basic EPS (Cont. Ops) | $0.16 | $0.26 | $0.31 | $0.21 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.26 | $0.30 | $0.21 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41M | $45.1M | $46.5M | $34.5M | $18.4M | |
| EBIT | $10.7M | $18.4M | $22M | $14.3M | $1.4M | |
| Revenue (Reported) | $322.9M | $381.1M | $394.2M | $366.9M | $343.4M | |
| Operating Income (Reported) | $10.7M | $18.4M | $22M | $14.3M | $1.4M | |
| Operating Income (Adjusted) | $10.7M | $18.4M | $22M | $14.3M | $1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $102.5M | $102M | $91.7M | $88M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.9M | $35.6M | $36.5M | $31.4M | $29.9M | |
| Gross Profit | $64.2M | $66.8M | $65.5M | $60.3M | $58.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.3M | $62.1M | $61.4M | $58M | $57.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57.3M | $62.1M | $61.4M | $58M | $57.9M | |
| Operating Income | $6.9M | $4.7M | $4.1M | $2.3M | $183K | |
| Net Interest Expenses | $168K | $266K | $798K | $166K | -- | |
| EBT. Incl. Unusual Items | $6.7M | $4.5M | $3.3M | $2.1M | $201K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $957K | $815K | $428K | $29K | |
| Net Income to Company | $5.3M | $3.5M | $2.5M | $1.7M | $172K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $3.5M | $2.5M | $1.7M | $172K | |
| Basic EPS (Cont. Ops) | $0.11 | $0.07 | $0.06 | $0.04 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.07 | $0.06 | $0.04 | -- | |
| Weighted Average Basic Share | $50.1M | $50.7M | $43.2M | $43.6M | $43.8M | |
| Weighted Average Diluted Share | $51.1M | $51.2M | $43.5M | $43.7M | $43.9M | |
| EBITDA | $14.1M | $11.2M | $9.9M | $7M | $4.2M | |
| EBIT | $6.9M | $4.7M | $4.1M | $2.3M | $183K | |
| Revenue (Reported) | $92.1M | $102.5M | $102M | $91.7M | $88M | |
| Operating Income (Reported) | $6.9M | $4.7M | $4.1M | $2.3M | $183K | |
| Operating Income (Adjusted) | $6.9M | $4.7M | $4.1M | $2.3M | $183K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $9.4M | $5.9M | $8.6M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $3.2M | $3.4M | $2.9M | $3.1M | |
| Inventory | $74.3M | $97.2M | $121M | $93.7M | $86.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $9.8M | $10.4M | $9.2M | $8.7M | |
| Total Current Assets | $104.7M | $127.1M | $146.4M | $114.6M | $119.8M | |
| Property Plant And Equipment | $231.4M | $205.4M | $189.6M | $193.4M | $192.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $3.3M | $3.4M | $2.3M | |
| Total Assets | $342.7M | $340.8M | $345.8M | $316.7M | $319.6M | |
| Accounts Payable | $15.4M | $30.9M | $23.5M | $23.3M | $23.8M | |
| Accrued Expenses | $6.6M | $8.8M | $6M | $5.5M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.2M | $28.2M | $27.9M | $27.3M | $28.9M | |
| Other Current Liabilities | $5.4M | $6.6M | $7.3M | $5M | $5.2M | |
| Total Current Liabilities | $76.8M | $97.7M | $83.3M | $78.7M | $78.4M | |
| Long-Term Debt | -- | $5M | $45.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.6M | $218.5M | $237.1M | $197M | $196.7M | |
| Common Stock | $5K | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$12K | $12K | -$52K | -$69K | -- | |
| Common Equity | $139.1M | $122.2M | $108.8M | $119.7M | $122.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.1M | $122.2M | $108.8M | $119.7M | $122.9M | |
| Total Liabilities and Equity | $342.7M | $340.8M | $345.8M | $316.7M | $319.6M | |
| Cash and Short Terms | $9.6M | $9.4M | $5.9M | $8.6M | $21M | |
| Total Debt | -- | $5M | $45.4M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $13.5M | $8.6M | $24M | $27.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $3.5M | $3.8M | $3.9M | $3.9M | |
| Inventory | $71M | $104.7M | $115.5M | $88.8M | $88.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $8.8M | $10.5M | $9.7M | $7.8M | |
| Total Current Assets | $125.1M | $137.3M | $139.3M | $126.7M | $127.7M | |
| Property Plant And Equipment | $222.2M | $196.5M | $186.4M | $191.3M | $190.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $2M | $3.1M | $2.9M | $2.1M | |
| Total Assets | $354M | $342.8M | $334.7M | $325.9M | $324.8M | |
| Accounts Payable | $16.8M | $28.6M | $25.6M | $24.3M | $27.3M | |
| Accrued Expenses | $6.8M | $8.1M | $7.1M | $5M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.4M | $28.7M | $27.4M | $28.1M | $29.6M | |
| Other Current Liabilities | $6.6M | $7.3M | $7.7M | $7.1M | $5.4M | |
| Total Current Liabilities | $89.7M | $104.4M | $91.2M | $87.7M | $86.5M | |
| Long-Term Debt | -- | $5M | $25M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $209.6M | $217.2M | $223.4M | $204.6M | $201.6M | |
| Common Stock | $5K | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$4K | $15K | -$47K | -$78K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $144.4M | $125.6M | $111.3M | $121.3M | $123.2M | |
| Total Liabilities and Equity | $354M | $342.8M | $334.7M | $325.9M | $324.8M | |
| Cash and Short Terms | $35.9M | $13.5M | $8.6M | $24M | $27.1M | |
| Total Debt | -- | $5M | $25M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $14.8M | $15.7M | $10.1M | $2.3M | |
| Depreciation & Amoritzation | $31.3M | $27.4M | $25.1M | $21.2M | $17.8M | |
| Stock-Based Compensation | $2.2M | $2.3M | $1.8M | $1.4M | $1.3M | |
| Change in Accounts Receivable | $394K | -$226K | -$209K | $528K | -$203K | |
| Change in Inventories | $23.3M | -$22.9M | -$23.8M | $27.3M | $7.4M | |
| Cash From Operations | $65.6M | $39.7M | $2.7M | $62.1M | $27.1M | |
| Capital Expenditures | $2M | $11.1M | $14M | $15.3M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$11.1M | -$14M | -$15.3M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$32.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.1M | $10M | $90.4M | $20M | $10M | |
| Long-Term Debt Repaid | -$127.3M | -$5M | -$50M | -$65.4M | -$10M | |
| Repurchase of Common Stock | -- | -- | -$30.2M | -- | -- | |
| Other Financing Activities | -$167K | -$953K | -$1.1M | -$532K | -$503K | |
| Cash From Financing | -$63.3M | -$28.9M | $9.1M | -$45.9M | -$503K | |
| Beginning Cash (CF) | $9.9M | $10.3M | $10M | $7.8M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $299K | -$281K | -$2.2M | $877K | $12.3M | |
| Ending Cash (CF) | $10.3M | $10M | $7.8M | $8.6M | $21M | |
| Levered Free Cash Flow | $63.6M | $28.6M | -$11.3M | $46.7M | $12.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $6.9M | $5.1M | $1.2M | -- | |
| Depreciation & Amoritzation | $7.1M | $6.4M | $5.5M | $4.6M | -- | |
| Stock-Based Compensation | $707K | $562K | $301K | $280K | -- | |
| Change in Accounts Receivable | -$257K | -$672K | -$48K | $281K | -- | |
| Change in Inventories | $2M | -$5.3M | $8.6M | $2.8M | -- | |
| Cash From Operations | $11.9M | $1.6M | $15.6M | $4.9M | -- | |
| Capital Expenditures | $3M | $4.4M | $4.7M | $3.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$4.4M | -$4.7M | -$3.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103K | -$69K | -$19K | -$8K | -- | |
| Cash From Financing | -$103K | -$69K | -$5M | -$8K | -- | |
| Beginning Cash (CF) | $36.6M | $14.1M | $9.4M | $24M | -- | |
| Foreign Exchange Rate Adjustment | $4K | -$41K | -$31K | -$3K | -- | |
| Additions / Reductions | $8.8M | -$2.9M | $5.9M | $1.3M | -- | |
| Ending Cash (CF) | $45.4M | $11.2M | $15.2M | $25.3M | -- | |
| Levered Free Cash Flow | $8.9M | -$2.8M | $10.9M | $1.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $13M | $14.7M | $9.2M | $804K | |
| Depreciation & Amoritzation | $30.3M | $26.6M | $24.5M | $20.2M | $17M | |
| Stock-Based Compensation | $2.3M | $2.2M | $1.7M | $1.4M | $1.3M | |
| Change in Accounts Receivable | $1.2M | -$496K | -$311K | -$113K | $76K | |
| Change in Inventories | $15.3M | -$33.7M | -$10.8M | $26.6M | $690K | |
| Cash From Operations | $72.8M | $17.2M | $20.9M | $54.8M | $18.5M | |
| Capital Expenditures | $4.5M | $10.8M | $14.5M | $14.7M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$10.8M | -$14.5M | -$14.6M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.5M | $20M | $90.4M | $20M | -- | |
| Long-Term Debt Repaid | -$48.1M | -$15M | -$70.4M | -$45M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$691K | -$957K | -$935K | -$560K | -$315K | |
| Cash From Financing | -$38.3M | -$28.9M | -$11.1M | -$25.6M | -$315K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | -$22.5M | -$4.7M | $14.7M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.3M | $6.4M | $6.4M | $40.2M | $3.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $10.4M | $7.6M | $2.9M | $172K | |
| Depreciation & Amoritzation | $14.3M | $12.9M | $11.3M | $9.3M | $4M | |
| Stock-Based Compensation | $1.3M | $1.1M | $706K | $672K | $378K | |
| Change in Accounts Receivable | -$297K | -$982K | -$460K | -$772K | -$774K | |
| Change in Inventories | $5.4M | -$12.9M | $14.1M | $7.6M | -$1.9M | |
| Cash From Operations | $42M | $9.2M | $41.4M | $23.5M | $10M | |
| Capital Expenditures | $6.2M | $7.4M | $8.1M | $6.3M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$7.4M | -$8.1M | -$6.3M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $15M | $10M | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$40.4M | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$706K | -$676K | -$446K | -$463K | -$267K | |
| Cash From Financing | -$706K | -$676K | -$25.8M | -$463K | -$267K | |
| Beginning Cash (CF) | $46.9M | $24.1M | $17.1M | $32.6M | $21M | |
| Foreign Exchange Rate Adjustment | $11K | -$38K | -$28K | -$11K | -- | |
| Additions / Reductions | $35.1M | $1.2M | $7.5M | $16.7M | $6.1M | |
| Ending Cash (CF) | $82M | $25.3M | $24.6M | $49.4M | $27.1M | |
| Levered Free Cash Flow | $35.8M | $1.9M | $33.4M | $17.2M | $6.4M | |
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Financial Ratios
TTSH
Sector
P/E ratio
329.13x
16.83x
PEG ratio
--
0.17x
P/B ratio
2.50x
1.43x
Price / LTM sales
0.88x
0.68x
Growth Metrics
TTSH
Sector
Revenue growth
-4.05%
0.66%
Earnings growth
-100%
-1.02%
Revenue (5-year growth)
0.39%
3.61%
Earnings forecast
--
$0.24
Profitability
TTSH
Sector
Profitability FY 2024
$227.9M
$456.7M
Return on invested capital
0.66%
4.55%
Return on assets
0.25%
2.69%
Return on equity
0.66%
6.69%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
TTSH
Sector
Total cash
$27.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$319.6M
$1.4B
Long term debt
--
$128.2M
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