Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
43
TLS Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
11.37%
Day range:
$2.37 - $2.55
52-week range:
$1.89 - $5.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.63x
P/B ratio:
1.44x
Volume:
2.1M
Avg. volume:
517.4K
1-year change:
-27.73%
Market cap:
$183.4M
Revenue:
$108.3M
EPS (TTM):
-$0.73
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.9M | $64.1M | $47.3M | $41.1M | $26.4M | |
| Revenue Growth (YoY) | -3.41% | 42.69% | -26.08% | -13.27% | -35.77% | |
| Cost of Revenues | $28.8M | $39.9M | $29M | $27M | $15.8M | |
| Gross Profit | $16M | $24.1M | $18.3M | $14.1M | $10.6M | |
| Gross Profit Margin | 35.74% | 37.7% | 38.65% | 34.31% | 40.26% | |
| R&D Expenses | $3.2M | $4.8M | $3M | $3.5M | $1.4M | |
| Selling, General & Admin | $22.6M | $24.7M | $29.9M | $18.7M | $19.1M | |
| Other Inc / (Exp) | $13.7M | $80K | $702K | $1.2M | $724K | |
| Operating Expenses | $25.7M | $29.6M | $33M | $22.1M | $20.5M | |
| Operating Income | -$9.7M | -$5.4M | -$14.7M | -$8M | -$9.9M | |
| Net Interest Expenses | $1.2M | $194K | $316K | $175K | $152K | |
| EBT. Incl. Unusual Items | $2.8M | -$5.5M | -$14.3M | -$7M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90K | -$34K | -$79K | -$32K | -$25K | |
| Net Income to Company | $2.7M | -$5.5M | -$14.2M | -$7M | -$9.3M | |
| Minority Interest in Earnings | $1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | -$5.5M | -$14.2M | -$7M | -$9.3M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.08 | -$0.21 | -$0.10 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.08 | -$0.21 | -$0.10 | -$0.13 | |
| Weighted Average Basic Share | $64.6M | $67.5M | $67.3M | $69.8M | $72.4M | |
| Weighted Average Diluted Share | $64.6M | $67.5M | $67.3M | $69.8M | $72.4M | |
| EBITDA | $5.4M | -$3.9M | -$12.5M | -$3.9M | -$6.7M | |
| EBIT | $4.1M | -$5.3M | -$14M | -$6.8M | -$9.2M | |
| Revenue (Reported) | $44.9M | $64.1M | $47.3M | $41.1M | $26.4M | |
| Operating Income (Reported) | -$9.7M | -$5.4M | -$14.7M | -$8M | -$9.9M | |
| Operating Income (Adjusted) | $4.1M | -$5.3M | -$14M | -$6.8M | -$9.2M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$922K | $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) | $0.02 | -$0.65 | -$0.80 | -$0.50 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.65 | -$0.80 | -$0.50 | -$0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $242.4M | $216.9M | $145.4M | $108.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.4M | $137.8M | $92.4M | $73.8M | -- | |
| Gross Profit | $86M | $79M | $52.9M | $34.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $16.9M | $11.8M | $8.4M | -- | |
| Selling, General & Admin | $108.4M | $116M | $81M | $75.5M | -- | |
| Other Inc / (Exp) | -$922K | $1.4M | $6.2M | -$2.4M | -- | |
| Operating Expenses | $127.5M | $132.9M | $92.8M | $83.9M | -- | |
| Operating Income | -$41.5M | -$53.9M | -$39.8M | -$49.5M | -- | |
| Net Interest Expenses | $777K | $874K | $786K | $644K | -- | |
| EBT. Incl. Unusual Items | -$43.2M | -$53.4M | -$34.4M | -$52.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28K | $54K | $36K | $26K | -- | |
| Net Income to Company | -$43.1M | -$53.4M | -$34.4M | -$52.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.1M | -$53.4M | -$34.4M | -$52.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.80 | -$0.50 | -$0.73 | -- | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.80 | -$0.50 | -$0.73 | -- | |
| Weighted Average Basic Share | $265.5M | $270.2M | $277M | $287.4M | -- | |
| Weighted Average Diluted Share | $265.5M | $270.2M | $277M | $287.4M | -- | |
| EBITDA | -$36.8M | -$46.6M | -$24.7M | -$40M | -- | |
| EBIT | -$42.4M | -$52.5M | -$33.6M | -$51.9M | -- | |
| Revenue (Reported) | $242.4M | $216.9M | $145.4M | $108.3M | -- | |
| Operating Income (Reported) | -$41.5M | -$53.9M | -$39.8M | -$49.5M | -- | |
| Operating Income (Adjusted) | -$42.4M | -$52.5M | -$33.6M | -$51.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$5.5M | -$14.2M | -$7M | -$9.3M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.5M | $3M | $2.5M | |
| Stock-Based Compensation | -- | $12.9M | $15.8M | $1.9M | $7.4M | |
| Change in Accounts Receivable | -- | -$10.1M | $10.9M | -$5M | -$4.3M | |
| Change in Inventories | -- | $776K | $1.8M | -$436K | -$485K | |
| Cash From Operations | -$14.1M | -$2.4M | -$3.6M | $5M | -$10.5M | |
| Capital Expenditures | $1.4M | $4.9M | $4.3M | $3.2M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$4.9M | -$4.3M | -$3.2M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.3M | -$346K | -$378K | -$412K | -$447K | |
| Repurchase of Common Stock | -$108.9M | -- | -$3.5M | -- | -- | |
| Other Financing Activities | -$31.5M | -- | $5.8M | -$2.1M | -- | |
| Cash From Financing | $111.2M | -$346K | $1.9M | -$2.5M | -$393K | |
| Beginning Cash (CF) | $10.3M | $134.1M | $125.5M | $100.1M | $69.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.7M | -$7.6M | -$6M | -$692K | -$15.2M | |
| Ending Cash (CF) | $106M | $126.6M | $119.4M | $99.4M | $54.7M | |
| Levered Free Cash Flow | -$15.4M | -$7.2M | -$7.9M | $1.8M | -$14.8M | |
| 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 | -- | -- | $19.7M | $9.5M | $11.3M | |
| Change in Inventories | -- | -- | -$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 | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.3M | $20.5M | -$7.1M | -$20M | -$44.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.6M | -$5.9M | $2.8M | -$13.9M | -$39.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.1M | -$53.4M | -$34.4M | -$52.5M | -- | |
| Depreciation & Amoritzation | $5.6M | $5.9M | $8.9M | $11.9M | -- | |
| Stock-Based Compensation | $60.2M | $64.7M | $24.4M | $21.4M | -- | |
| Change in Accounts Receivable | -$28.9M | $19.7M | $9.5M | $11.3M | -- | |
| Change in Inventories | $2.1M | -$1.6M | $1.5M | -$471K | -- | |
| Cash From Operations | $7.3M | $16.5M | $1.6M | -$25.9M | -- | |
| Capital Expenditures | $13.2M | $13.7M | $15.5M | $13.8M | -- | |
| Cash Acquisitions | -$5.9M | -- | -- | -- | -- | |
| Cash From Investing | -$19.1M | -$13.7M | -$15.5M | -$16.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.5M | -$1.6M | -$1.7M | -- | |
| Repurchase of Common Stock | -$1.3M | -$11.1M | -$139K | -- | -- | |
| Other Financing Activities | -$29.3M | $2.7M | -$4.4M | -$457K | -- | |
| Cash From Financing | $32.3M | -$9.9M | -$6.2M | -$2M | -- | |
| Beginning Cash (CF) | $464.9M | $495M | $435.7M | $343.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$7.1M | -$20M | -$44.7M | -- | |
| Ending Cash (CF) | $485.5M | $487.9M | $415.7M | $298.9M | -- | |
| Levered Free Cash Flow | -$5.9M | $2.8M | -$13.9M | -$39.7M | -- | |
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Financial Ratios
TLS
Sector
P/E ratio
--
21.96x
PEG ratio
-0.07x
0.02x
P/B ratio
1.44x
2.10x
Price / LTM sales
1.63x
1.51x
Growth Metrics
TLS
Sector
Revenue growth
-35.77%
4.51%
Earnings growth
--
11.58%
Revenue (5-year growth)
-7.42%
6.66%
Earnings forecast
-$0.05
$0.11
Profitability
TLS
Sector
Profitability FY 2024
$34.4M
$87.3M
Return on invested capital
-36.51%
0.86%
Return on assets
-28.83%
0.04%
Return on equity
-36.51%
1.81%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
May
9
Estimated Next Earnings Date
Aug
8
Balance Sheet
TLS
Sector
Total cash
$54.6M
$56.4M
Short term investments
--
$18.7M
Total assets
$158.2M
$246.5M
Long term debt
--
$6.9M
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