Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
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20
TRMD Quote, Financials, Valuation and Earnings
Last price:
$16.21
Seasonality move
:
1.56%
Day range:
$16.17 - $16.86
52-week range:
$13.60 - $40.47
Dividend yield:
23.61%
P/E ratio:
3.57x
P/S ratio:
1.15x
P/B ratio:
0.77x
Volume:
918.1K
Avg. volume:
671.5K
1-year change:
-57.58%
Market cap:
$1.7B
Revenue:
$1.6B
EPS (TTM):
$4.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.4M | $619.5M | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 7.9% | -17.1% | 132.98% | 5.34% | 2.55% | |
| Cost of Revenues | $349.8M | $371.8M | $598.5M | $579.6M | $610.5M | |
| Gross Profit | $397.5M | $247.7M | $844.9M | $940.8M | $948.7M | |
| Gross Profit Margin | 53.19% | 39.99% | 58.54% | 61.88% | 60.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $51.5M | $55M | $82.9M | $95.6M | |
| Other Inc / (Exp) | -$11.3M | -$4.7M | $7.3M | $50M | $50.6M | |
| Operating Expenses | $248.3M | $241.6M | $251.2M | $292.6M | $341.2M | |
| Operating Income | $149.2M | $6.1M | $593.7M | $648.2M | $607.5M | |
| Net Interest Expenses | $48.4M | $42.1M | $44.3M | $46.2M | $48.6M | |
| EBT. Incl. Unusual Items | $89.5M | -$40.7M | $556.7M | $652M | $609.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.3M | -$5.9M | $4M | -$2M | |
| Net Income to Company | $88.1M | -$42.1M | $562.6M | $648M | $611.5M | |
| Minority Interest in Earnings | -- | -- | $200K | $300K | $1M | |
| Net Income to Common Excl Extra Items | $88.1M | -$42.1M | $562.8M | $648.3M | $612.5M | |
| Basic EPS (Cont. Ops) | $1.19 | -$0.54 | $6.92 | $7.75 | $6.54 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$0.54 | $6.80 | $7.48 | $6.36 | |
| Weighted Average Basic Share | $74.3M | $78.1M | $81.3M | $83.6M | $93.6M | |
| Weighted Average Diluted Share | $74.3M | $78.4M | $82.8M | $86.7M | $96.3M | |
| EBITDA | $258.6M | $132.5M | $744.4M | $857.4M | $871.8M | |
| EBIT | $136.6M | $1.6M | $605.4M | $708.1M | $679.8M | |
| Revenue (Reported) | $747.4M | $619.5M | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $149.2M | $6.1M | $593.7M | $648.2M | $607.5M | |
| Operating Income (Adjusted) | $136.6M | $1.6M | $605.4M | $708.1M | $679.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.1M | $209.4M | $390.2M | $444.1M | $329.1M | |
| Revenue Growth (YoY) | -48.85% | 68.74% | 86.34% | 13.81% | -25.9% | |
| Cost of Revenues | $77.9M | $121.2M | $157.1M | $155.4M | $163.7M | |
| Gross Profit | $46.2M | $88.2M | $233.1M | $288.7M | $165.4M | |
| Gross Profit Margin | 37.23% | 42.12% | 59.74% | 65.01% | 50.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $13.4M | $17.6M | $26.2M | $25.9M | |
| Other Inc / (Exp) | $100K | -$2.6M | -- | $17M | $9.4M | |
| Operating Expenses | $57.9M | $63M | $69.6M | $83M | $92.5M | |
| Operating Income | -$11.7M | $25.2M | $163.5M | $205.7M | $72.9M | |
| Net Interest Expenses | $9.5M | $11.9M | $8.4M | $11.9M | $14M | |
| EBT. Incl. Unusual Items | -$21.1M | $10.7M | $155.1M | $210.8M | $68.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $300K | $1.5M | $1.6M | $5.4M | |
| Net Income to Company | -$21.3M | $10.4M | $153.6M | $209.2M | $62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$500K | $600K | |
| Net Income to Common Excl Extra Items | -$21.3M | $10.4M | $153.6M | $209.2M | $62.9M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.13 | $1.87 | $2.34 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.12 | $1.80 | $2.26 | $0.62 | |
| Weighted Average Basic Share | $74.4M | $80.8M | $81.9M | $89.8M | $97.4M | |
| Weighted Average Diluted Share | $74.4M | $86.7M | $85.2M | $92.6M | $100.7M | |
| EBITDA | $19M | $57.8M | $202.6M | $272.2M | $139.4M | |
| EBIT | -$11.5M | $22.6M | $167.6M | $229.1M | $86.1M | |
| Revenue (Reported) | $124.1M | $209.4M | $390.2M | $444.1M | $329.1M | |
| Operating Income (Reported) | -$11.7M | $25.2M | $163.5M | $205.7M | $72.9M | |
| Operating Income (Adjusted) | -$11.5M | $22.6M | $167.6M | $229.1M | $86.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $628.9M | $704.8M | $1.6B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $311.9M | $415.1M | $634.4M | $577.8M | $618.9M | |
| Gross Profit | $316.9M | $289.7M | $989.8M | $996.5M | $825.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.6M | $51.3M | $59.2M | $91.5M | $95.3M | |
| Other Inc / (Exp) | -$11.2M | -$7.4M | $9.9M | $67M | $42.9M | |
| Operating Expenses | $249.5M | $246.7M | $257.8M | $306.1M | $350.6M | |
| Operating Income | $67.4M | $43M | $732M | $690.4M | $474.8M | |
| Net Interest Expenses | $44.6M | $44.5M | $40.8M | $49.7M | $50.7M | |
| EBT. Incl. Unusual Items | $11.6M | -$8.9M | $701.1M | $707.7M | $467M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.4M | -$4.7M | $4.2M | $1.8M | |
| Net Income to Company | $10.4M | -$10.4M | $705.8M | $703.6M | $465.2M | |
| Minority Interest in Earnings | -- | -- | $200K | -$900K | $400K | |
| Net Income to Common Excl Extra Items | $10.4M | -$10.4M | $706M | $703.5M | $465.3M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.12 | $8.64 | $8.22 | $4.87 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.14 | $8.47 | $7.93 | $4.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $175.2M | $171.3M | $889.2M | $927.1M | $739.1M | |
| EBIT | $54.1M | $35.7M | $750.4M | $769.7M | $536.9M | |
| Revenue (Reported) | $628.9M | $704.8M | $1.6B | $1.6B | $1.4B | |
| Operating Income (Reported) | $67.4M | $43M | $732M | $690.4M | $474.8M | |
| Operating Income (Adjusted) | $54.1M | $35.7M | $750.4M | $769.7M | $536.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.1M | $209.4M | $390.2M | $444.1M | $329.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.9M | $121.2M | $157.1M | $155.4M | $163.7M | |
| Gross Profit | $46.2M | $88.2M | $233.1M | $288.7M | $165.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $13.4M | $17.6M | $26.2M | $25.9M | |
| Other Inc / (Exp) | $100K | -$2.6M | -- | $17M | $9.4M | |
| Operating Expenses | $57.9M | $63M | $69.6M | $83M | $92.5M | |
| Operating Income | -$11.7M | $25.2M | $163.5M | $205.7M | $72.9M | |
| Net Interest Expenses | $9.5M | $11.9M | $8.4M | $11.9M | $14M | |
| EBT. Incl. Unusual Items | -$21.1M | $10.7M | $155.1M | $210.8M | $68.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $300K | $1.5M | $1.6M | $5.4M | |
| Net Income to Company | -$21.3M | $10.4M | $153.6M | $209.2M | $62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$500K | $600K | |
| Net Income to Common Excl Extra Items | -$21.3M | $10.4M | $153.6M | $209.2M | $62.9M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.13 | $1.87 | $2.34 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.12 | $1.80 | $2.26 | $0.62 | |
| Weighted Average Basic Share | $74.4M | $80.8M | $81.9M | $89.8M | $97.4M | |
| Weighted Average Diluted Share | $74.4M | $86.7M | $85.2M | $92.6M | $100.7M | |
| EBITDA | $19M | $57.8M | $202.6M | $272.2M | $139.4M | |
| EBIT | -$11.5M | $22.6M | $167.6M | $229.1M | $86.1M | |
| Revenue (Reported) | $124.1M | $209.4M | $390.2M | $444.1M | $329.1M | |
| Operating Income (Reported) | -$11.7M | $25.2M | $163.5M | $205.7M | $72.9M | |
| Operating Income (Adjusted) | -$11.5M | $22.6M | $167.6M | $229.1M | $86.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.5M | $144.8M | $320.5M | $265.5M | $271.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.6M | $84M | $259.5M | $211.7M | $183.9M | |
| Inventory | $22.5M | $48.8M | $72M | $61.7M | $68.4M | |
| Prepaid Expenses | $2.2M | $5.6M | $10.4M | $15.2M | $12.2M | |
| Other Current Assets | -$81K | -$33K | -- | -$700K | -- | |
| Total Current Assets | $243.7M | $363.3M | $739.7M | $691.2M | $615.3M | |
| Property Plant And Equipment | $1.7B | $2B | $1.9B | $2.2B | $2.8B | |
| Long-Term Investments | $1.6M | $1.5M | $300K | $100K | $300K | |
| Goodwill | -- | -- | $1.8M | $1.8M | $1.7M | |
| Other Intangibles | -- | -- | $1.9M | $1.8M | $2M | |
| Other Long-Term Assets | $10K | $42K | $66K | -$111K | -- | |
| Total Assets | $2B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Accounts Payable | $14.4M | $35.3M | $48.5M | $43.1M | $50M | |
| Accrued Expenses | $34.2M | $29.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $102.9M | $209M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.6M | $14.5M | $31.1M | $45.2M | $61.3M | |
| Total Current Liabilities | $196.7M | $307.2M | $206.4M | $265.4M | $285.4M | |
| Long-Term Debt | $739.5M | $926.5M | $849.8M | $886.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $981.2M | $1.3B | $1.1B | $1.2B | $1.4B | |
| Common Stock | $748K | $812K | $800K | $900K | $1M | |
| Other Common Equity Adj | -$20.7M | -$3.6M | $39.9M | $25.6M | $335.5M | |
| Common Equity | $1B | $1.1B | $1.5B | $1.7B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.3M | $1.9M | $800K | |
| Total Equity | $1B | $1.1B | $1.5B | $1.7B | $2.1B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Cash and Short Terms | $89.5M | $144.8M | $320.5M | $265.5M | $271.9M | |
| Total Debt | $842.4M | $1.1B | $966.9M | $1.1B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.5M | $74.9M | $410.7M | $559.6M | $362.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.2M | $100.4M | $226.3M | $258.2M | $196.3M | |
| Inventory | $30M | $58.6M | $70.9M | $70.4M | $72.5M | |
| Prepaid Expenses | $3M | $7.2M | $26.3M | $9.7M | $30.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $235.4M | $355.9M | $798.8M | $961.8M | $694.2M | |
| Property Plant And Equipment | $1.8B | $2B | $2.1B | $2.5B | $2.8B | |
| Long-Term Investments | $1.6M | $1.6M | $1.6M | $700K | $300K | |
| Goodwill | -- | -- | $1.8M | $1.8M | $1.7M | |
| Other Intangibles | -- | -- | $1.8M | $1.9M | $2.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.3B | $2.9B | $3.5B | $3.5B | |
| Accounts Payable | $18.7M | $35.6M | $46M | $41.7M | $53.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $59.3M | $35.1M | $50.9M | $37.4M | $50.7M | |
| Total Current Liabilities | $207M | $221.5M | $241.4M | $265.1M | $272.2M | |
| Long-Term Debt | $743.5M | $954.6M | $913.6M | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $995.7M | $1.2B | $1.2B | $1.4B | $1.3B | |
| Common Stock | $700K | $800K | $800K | $1M | $1M | |
| Other Common Equity Adj | -$14.7M | $26.4M | $31.6M | $26.7M | $333.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.4M | $1.4M | $800K | |
| Total Equity | $1B | $1.1B | $1.7B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.9B | $3.5B | $3.5B | |
| Cash and Short Terms | $116.5M | $74.9M | $410.7M | $559.6M | $362.3M | |
| Total Debt | $853.1M | $1.1B | $1.1B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.1M | -$42.1M | $562.6M | $648M | $611.5M | |
| Depreciation & Amoritzation | $121.9M | $130.9M | $139M | $149.3M | $192M | |
| Stock-Based Compensation | -- | $2.3M | $2.2M | $22.5M | $30.2M | |
| Change in Accounts Receivable | -- | -$37.5M | -$158.1M | $45.2M | $41.7M | |
| Change in Inventories | -- | -$26.9M | -$21.8M | $1.2M | -$10.2M | |
| Cash From Operations | $235.8M | $47.9M | $502M | $805M | $826.8M | |
| Capital Expenditures | $173.1M | $319.8M | $119.9M | $510.3M | $583.5M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | -$119.8M | -$290.6M | $11.3M | -$370.6M | -$442.1M | |
| Dividends Paid (Ex Special Dividend) | -$70.6M | -- | -$166.7M | -$586.4M | -$553.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $734.3M | $548.8M | $96.3M | $676.4M | $419.4M | |
| Long-Term Debt Repaid | -$746.5M | -$253.4M | -$275.2M | -$585.4M | -$256.3M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | $756K | $2.6M | $8M | $6M | $11.9M | |
| Cash From Financing | -$83.3M | $298M | -$337.6M | -$489.4M | -$378.3M | |
| Beginning Cash (CF) | $56.8M | $89.5M | $144.8M | $320.5M | $265.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | $55.3M | $175.7M | -$55M | $6.4M | |
| Ending Cash (CF) | $135.6M | $171.7M | $323.8M | $295.6M | $291.2M | |
| Levered Free Cash Flow | $62.8M | -$271.8M | $382.1M | $294.7M | $243.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | $10.4M | $153.6M | $209.2M | $62.9M | |
| Depreciation & Amoritzation | $30.5M | $35.2M | $35M | $43.1M | $53.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8M | $17.9M | $214.7M | $186.6M | $83.1M | |
| Capital Expenditures | $41M | $46.9M | $215.1M | $241.7M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$39.7M | -$241.6M | -$160.9M | $43.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.4M | $38.2M | $112M | $302.3M | $2.2M | |
| Long-Term Debt Repaid | -$27M | -$87.6M | -$30.3M | -$54M | -$48.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $800K | $1.3M | $5.6M | $4.5M | -$1.3M | |
| Cash From Financing | $12.2M | -$48.1M | $87.3M | $252.8M | -$47.3M | |
| Beginning Cash (CF) | $89.5M | $144.8M | $320.5M | $265.5M | $271.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$69.9M | $60.4M | $278.5M | $79.2M | |
| Ending Cash (CF) | $116.5M | $94.6M | $380.9M | $544M | $351.1M | |
| Levered Free Cash Flow | -$31.2M | -$29M | -$400K | -$55.1M | $55.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | -$10.4M | $705.8M | $703.6M | $465.2M | |
| Depreciation & Amoritzation | $121M | $135.6M | $138.8M | $157.4M | $202.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.8M | $56M | $698.8M | $776.9M | $723.3M | |
| Capital Expenditures | $145.5M | $325.7M | $288.1M | $536.9M | $369.8M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | -$88.6M | -$298.4M | -$190.6M | -$289.9M | -$237.8M | |
| Dividends Paid (Ex Special Dividend) | -$70.6M | -- | -$166.7M | -$586.4M | -$553.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $246.4M | $548.6M | $170.1M | $866.7M | $119.3M | |
| Long-Term Debt Repaid | -$314.8M | -$314M | -$217.9M | -$609.1M | -$250.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | $3.1M | $12.3M | $4.9M | $6.1M | |
| Cash From Financing | -$137.5M | $237.7M | -$202.2M | -$323.9M | -$678.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.3M | -$4.7M | $306M | $163.1M | -$192.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.4M | -$269.6M | $410.7M | $240M | $353.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | $10.4M | $153.6M | $209.2M | $62.9M | |
| Depreciation & Amoritzation | $30.5M | $35.2M | $35M | $43.1M | $53.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8M | $17.9M | $214.7M | $186.6M | $83.1M | |
| Capital Expenditures | $41M | $46.9M | $215.1M | $241.7M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$39.7M | -$241.6M | -$160.9M | $43.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.4M | $38.2M | $112M | $302.3M | $2.2M | |
| Long-Term Debt Repaid | -$27M | -$87.6M | -$30.3M | -$54M | -$48.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $800K | $1.3M | $5.6M | $4.5M | -$1.3M | |
| Cash From Financing | $12.2M | -$48.1M | $87.3M | $252.8M | -$47.3M | |
| Beginning Cash (CF) | $89.5M | $144.8M | $320.5M | $265.5M | $271.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$69.9M | $60.4M | $278.5M | $79.2M | |
| Ending Cash (CF) | $116.5M | $94.6M | $380.9M | $544M | $351.1M | |
| Levered Free Cash Flow | -$31.2M | -$29M | -$400K | -$55.1M | $55.1M | |
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Financial Ratios
TRMD
Sector
P/E ratio
3.57x
10.65x
PEG ratio
--
0.01x
P/B ratio
0.77x
0.99x
Price / LTM sales
1.15x
0.83x
Growth Metrics
TRMD
Sector
Revenue growth
-25.9%
-0.89%
Earnings growth
-72.57%
-10.92%
Revenue (5-year growth)
17.62%
6.03%
Earnings forecast
$0.64
$0.20
Profitability
TRMD
Sector
Profitability FY 2024
$948.7M
$99.1M
Return on invested capital
14.06%
3.61%
Return on assets
13.41%
2.39%
Return on equity
22.44%
5.83%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
May
29
Estimated Next Earnings Date
Aug
28
Balance Sheet
TRMD
Sector
Total cash
$362.3M
$14.3M
Short term investments
--
$3.3M
Total assets
$3.5B
$390.8M
Long term debt
$1.2B
$122.3M
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