Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
54
TG Quote, Financials, Valuation and Earnings
Last price:
$8.45
Seasonality move
:
-1.51%
Day range:
$8.15 - $8.58
52-week range:
$4.31 - $9.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
1.58x
Volume:
109.9K
Avg. volume:
81.5K
1-year change:
30.03%
Market cap:
$285.8M
Revenue:
$598M
EPS (TTM):
-$1.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $755.3M | $826.5M | $762M | $573.3M | $598M | |
| Revenue Growth (YoY) | -8.6% | 9.42% | -7.8% | -24.76% | 4.31% | |
| Cost of Revenues | $584.7M | $677.9M | $657.1M | $502.2M | $502M | |
| Gross Profit | $170.6M | $148.5M | $104.9M | $71.1M | $96.1M | |
| Gross Profit Margin | 22.59% | 17.97% | 13.77% | 12.41% | 16.06% | |
| R&D Expenses | $8.4M | $6.3M | $5.3M | $2.9M | $711K | |
| Selling, General & Admin | $99M | $89.1M | $84.2M | $76.2M | $73.2M | |
| Other Inc / (Exp) | -$82.7M | $10.7M | $438K | -$134.4M | -$14.8M | |
| Operating Expenses | $110.4M | $88.7M | $91.6M | $80.9M | $75.7M | |
| Operating Income | $60.3M | $59.8M | $13.3M | -$9.8M | $20.4M | |
| Net Interest Expenses | $2.6M | $3.4M | $4.1M | $6.3M | $4.7M | |
| EBT. Incl. Unusual Items | -$25M | $67.1M | $9.6M | -$150.5M | $880K | |
| Earnings of Discontinued Ops. | -$58.6M | -- | $15.9M | -$6.7M | -$65.6M | |
| Income Tax Expense | -$8.2M | $9.3M | -$3M | -$51.3M | -$165K | |
| Net Income to Company | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Basic EPS (Cont. Ops) | -$2.26 | $1.72 | $0.84 | -$3.10 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$2.26 | $1.72 | $0.84 | -$3.10 | -$1.88 | |
| Weighted Average Basic Share | $33.4M | $33.6M | $33.8M | $34.1M | $34.3M | |
| Weighted Average Diluted Share | $33.4M | $33.7M | $33.8M | $34.1M | $34.3M | |
| EBITDA | $9.5M | $94.3M | $40.1M | -$116.5M | $31.1M | |
| EBIT | -$22.5M | $70.5M | $13.7M | -$144.1M | $5.5M | |
| Revenue (Reported) | $755.3M | $826.5M | $762M | $573.3M | $598M | |
| Operating Income (Reported) | $60.3M | $59.8M | $13.3M | -$9.8M | $20.4M | |
| Operating Income (Adjusted) | -$22.5M | $70.5M | $13.7M | -$144.1M | $5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.5M | $221M | $12.6M | $37.8M | $50M | |
| Revenue Growth (YoY) | -2.92% | 14.78% | -94.31% | 201.05% | 32.14% | |
| Cost of Revenues | $150.2M | $186.7M | $26.5M | $24.9M | $38.8M | |
| Gross Profit | $42.3M | $34.3M | -$14M | $13M | $11.3M | |
| Gross Profit Margin | 21.97% | 15.53% | -111.15% | 34.23% | 22.5% | |
| R&D Expenses | $2.3M | $1.6M | $468K | -$481K | -$283K | |
| Selling, General & Admin | $26.6M | $23.1M | $14.5M | $9M | $13.1M | |
| Other Inc / (Exp) | -$5M | $10.5M | -$122K | -$69.4M | -$14.6M | |
| Operating Expenses | $29.7M | $24.2M | $15.1M | $8.9M | $13.2M | |
| Operating Income | $12.6M | $10.1M | -$29.1M | $4.1M | -$1.9M | |
| Net Interest Expenses | $989K | $831K | $983K | -- | -- | |
| EBT. Incl. Unusual Items | $6.6M | $19.8M | -$30.2M | -$63.8M | -$10.8M | |
| Earnings of Discontinued Ops. | -$5.6M | -- | -- | -- | -- | |
| Income Tax Expense | $95K | -$1.4M | -$10.5M | -$35M | -$3.7M | |
| Net Income to Company | $895K | $21.4M | -$3.9M | -$35.6M | -$72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $895K | $21.4M | -$3.9M | -$35.6M | -$72.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.64 | -$0.11 | -$1.04 | -$2.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.63 | -$0.11 | -$1.04 | -$2.12 | |
| Weighted Average Basic Share | $33.4M | $33.6M | $33.9M | $34.3M | $34.3M | |
| Weighted Average Diluted Share | $33.4M | $33.6M | $33.9M | $34.3M | $34.3M | |
| EBITDA | $14M | $26.1M | -$22.4M | -$58.6M | -$10.7M | |
| EBIT | $7.6M | $20.6M | -$29.2M | -$65.3M | -$16.5M | |
| Revenue (Reported) | $192.5M | $221M | $12.6M | $37.8M | $50M | |
| Operating Income (Reported) | $12.6M | $10.1M | -$29.1M | $4.1M | -$1.9M | |
| Operating Income (Adjusted) | $7.6M | $20.6M | -$29.2M | -$65.3M | -$16.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $755.3M | $826.5M | $762M | $573.3M | $598M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $584.7M | $677.9M | $657.1M | $502.2M | $502M | |
| Gross Profit | $170.6M | $148.5M | $104.9M | $71.1M | $96.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $6.3M | $5.3M | $2.9M | $711K | |
| Selling, General & Admin | $99M | $89.1M | $84.2M | $76.2M | $73.2M | |
| Other Inc / (Exp) | -$82.7M | $10.7M | $438K | -$134.4M | -$14.8M | |
| Operating Expenses | $110.4M | $88.7M | $91.6M | $80.9M | $75.7M | |
| Operating Income | $60.3M | $59.8M | $13.3M | -$9.8M | $20.4M | |
| Net Interest Expenses | $2.6M | $3.4M | $4.1M | $6.3M | $4.7M | |
| EBT. Incl. Unusual Items | -$25M | $67.1M | $9.6M | -$150.5M | $880K | |
| Earnings of Discontinued Ops. | -$58.6M | -$105K | -- | -- | -- | |
| Income Tax Expense | -$8.2M | $9.3M | -$3M | -$51.3M | -$165K | |
| Net Income to Company | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Basic EPS (Cont. Ops) | -$2.27 | $1.74 | $0.85 | -$3.10 | -$1.87 | |
| Diluted EPS (Cont. Ops) | -$2.27 | $1.72 | $0.85 | -$3.10 | -$1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.5M | $94.3M | $40.1M | -$116.5M | $31.1M | |
| EBIT | -$22.5M | $70.5M | $13.7M | -$144.1M | $5.5M | |
| Revenue (Reported) | $755.3M | $826.5M | $762M | $573.3M | $598M | |
| Operating Income (Reported) | $60.3M | $59.8M | $13.3M | -$9.8M | $20.4M | |
| Operating Income (Adjusted) | -$22.5M | $70.5M | $13.7M | -$144.1M | $5.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $826.5M | $762M | $573.3M | $598M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.9M | $657.1M | $502.2M | $502M | -- | |
| Gross Profit | $148.5M | $104.9M | $71.1M | $96.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | $5.3M | $2.9M | $711K | -- | |
| Selling, General & Admin | $89.1M | $84.2M | $76.2M | $73.2M | -- | |
| Other Inc / (Exp) | $10.7M | $438K | -$134.4M | -$14.8M | -- | |
| Operating Expenses | $88.7M | $91.6M | $80.9M | $75.7M | -- | |
| Operating Income | $59.8M | $13.3M | -$9.8M | $20.4M | -- | |
| Net Interest Expenses | $3.4M | $4.1M | $7.8M | $10.3M | -- | |
| EBT. Incl. Unusual Items | $67.1M | $9.6M | -$150.5M | $880K | -- | |
| Earnings of Discontinued Ops. | -$105K | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | -$3M | -$51.3M | -$165K | -- | |
| Net Income to Company | $57.8M | $28.5M | -$105.9M | -$64.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.8M | $28.5M | -$105.9M | -$64.6M | -- | |
| Basic EPS (Cont. Ops) | $1.74 | $0.85 | -$3.10 | -$1.87 | -- | |
| Diluted EPS (Cont. Ops) | $1.72 | $0.85 | -$3.10 | -$1.87 | -- | |
| Weighted Average Basic Share | $134.2M | $135.2M | $136.5M | $137.4M | -- | |
| Weighted Average Diluted Share | $134.7M | $135.3M | $136.5M | $137.4M | -- | |
| EBITDA | $94.3M | $40.1M | -$116.5M | $31.1M | -- | |
| EBIT | $70.5M | $13.7M | -$144.1M | $5.5M | -- | |
| Revenue (Reported) | $826.5M | $762M | $573.3M | $598M | -- | |
| Operating Income (Reported) | $59.8M | $13.3M | -$9.8M | $20.4M | -- | |
| Operating Income (Adjusted) | $70.5M | $13.7M | -$144.1M | $5.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $30.5M | $19.2M | $9.7M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.3M | $102.1M | $83.7M | $55.6M | $64.1M | |
| Inventory | $66.4M | $88.6M | $127.8M | $49.7M | $51.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $11.3M | $10.3M | $8.8M | $16.6M | |
| Total Current Assets | $188.4M | $236.4M | $242.6M | $176.7M | $139.8M | |
| Property Plant And Equipment | $182.6M | $184.2M | $200.4M | $162.3M | $151.7M | |
| Long-Term Investments | $34.6M | -- | -- | -- | -- | |
| Goodwill | $67.7M | $70.6M | $70.6M | $35.7M | $22.4M | |
| Other Intangibles | $18.8M | $14.2M | $11.7M | $9.1M | $7.3M | |
| Other Long-Term Assets | $3.7M | $2.5M | $2.9M | $39.6M | $2.6M | |
| Total Assets | $514.9M | $523.6M | $542.1M | $446.5M | $356.4M | |
| Accounts Payable | $89.7M | $123.8M | $114.9M | $69.3M | $64.7M | |
| Accrued Expenses | $25.2M | $17.3M | $15.1M | $12.6M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $126.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | $2M | $1.9M | $2.5M | |
| Other Current Liabilities | $8M | $1.4M | $3.3M | $33.2M | $821K | |
| Total Current Liabilities | $140.8M | $168.5M | $149.7M | $249.1M | $91.7M | |
| Long-Term Debt | $134M | $73M | $137M | -- | $60.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405.8M | $338.9M | $340.3M | $290.8M | $175.4M | |
| Common Stock | $50.1M | $55.2M | $58.8M | $61.6M | $63.6M | |
| Other Common Equity Adj | $2.3M | $901K | -$2.5M | $801K | $268K | |
| Common Equity | $109.1M | $184.7M | $201.8M | $155.7M | $181M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.1M | $184.7M | $201.8M | $155.7M | $181M | |
| Total Liabilities and Equity | $514.9M | $523.6M | $542.1M | $446.5M | $356.4M | |
| Cash and Short Terms | $11.8M | $30.5M | $19.2M | $9.7M | $7.1M | |
| Total Debt | $134M | $73M | $137M | $126.3M | $61.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $30.5M | $19.2M | $9.7M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.3M | $102.1M | $83.7M | $55.6M | $64.1M | |
| Inventory | $66.4M | $88.6M | $127.8M | $49.7M | $51.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $11.3M | $10.3M | $8.8M | $16.6M | |
| Total Current Assets | $188.4M | $236.4M | $242.6M | $176.7M | $139.8M | |
| Property Plant And Equipment | $182.6M | $184.2M | $200.4M | $162.3M | $151.7M | |
| Long-Term Investments | $34.6M | -- | -- | -- | -- | |
| Goodwill | $67.7M | $70.6M | $70.6M | $35.7M | $22.4M | |
| Other Intangibles | $18.8M | $14.2M | $11.7M | $9.1M | $7.3M | |
| Other Long-Term Assets | $3.7M | $2.5M | $2.9M | $39.6M | $2.6M | |
| Total Assets | $514.9M | $523.6M | $542.1M | $446.5M | $356.4M | |
| Accounts Payable | $89.7M | $123.8M | $114.9M | $69.3M | $64.7M | |
| Accrued Expenses | $25.2M | $17.3M | $15.1M | $12.6M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $126.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | $2M | $1.9M | $2.5M | |
| Other Current Liabilities | $8M | $1.4M | $3.3M | $33.2M | $821K | |
| Total Current Liabilities | $140.8M | $168.5M | $149.7M | $249.1M | $91.7M | |
| Long-Term Debt | $134M | $73M | $137M | -- | $60.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405.8M | $338.9M | $340.3M | $290.8M | $175.4M | |
| Common Stock | $50.1M | $55.2M | $58.8M | $61.6M | $63.6M | |
| Other Common Equity Adj | $2.3M | $901K | -$2.5M | $801K | $268K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.1M | $184.7M | $201.8M | $155.7M | $181M | |
| Total Liabilities and Equity | $514.9M | $523.6M | $542.1M | $446.5M | $356.4M | |
| Cash and Short Terms | $11.8M | $30.5M | $19.2M | $9.7M | $7.1M | |
| Total Debt | $134M | $73M | $137M | $126.3M | $61.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Depreciation & Amoritzation | $32M | $23.8M | $26.4M | $27.7M | $25.5M | |
| Stock-Based Compensation | $5.4M | $5.2M | $3.6M | $2M | $2.5M | |
| Change in Accounts Receivable | -$335K | -$17M | $18.6M | $17.4M | -$14.8M | |
| Change in Inventories | -$4.4M | -$23.1M | -$37.8M | $47.6M | -$6.9M | |
| Cash From Operations | $74.4M | $70.6M | -$20.8M | $24M | $25.5M | |
| Capital Expenditures | $23.4M | $27.4M | $36.9M | $26.4M | $14.3M | |
| Cash Acquisitions | $56.2M | -- | -- | -- | $54.6M | |
| Cash From Investing | $32.9M | $24.5M | -$35.5M | -$26.2M | $40.5M | |
| Dividends Paid (Ex Special Dividend) | -$216M | -$16.2M | -$17M | -$8.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.3M | $75.5M | $313.5M | $116.1M | $615.2M | |
| Long-Term Debt Repaid | -$70.3M | -$136.5M | -$249.5M | -$107.7M | -$679.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $325K | -$1.6M | -$4M | -$587K | |
| Cash From Financing | -$125.6M | -$76.8M | $45.4M | -$4.5M | -$65M | |
| Beginning Cash (CF) | $31.4M | $11.8M | $30.5M | $19.2M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | $18.2M | -$10.9M | -$6.7M | $1M | |
| Ending Cash (CF) | $11.8M | $30.5M | $19.2M | $13.5M | $7.1M | |
| Levered Free Cash Flow | $51M | $43.2M | -$57.7M | -$2.5M | $11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $16.4M | -$1M | $3.3M | -- | |
| Depreciation & Amoritzation | $6.2M | $6.5M | $6.8M | $6.7M | -- | |
| Stock-Based Compensation | $576K | $1.3M | $186K | $686K | -- | |
| Change in Accounts Receivable | -$2.1M | -$24.4M | -$4.3M | -$5.3M | -- | |
| Change in Inventories | -$5.4M | -$12.6M | $14.8M | -$5.5M | -- | |
| Cash From Operations | $9.9M | -$54.7M | -$9.1M | -$7.7M | -- | |
| Capital Expenditures | $5.3M | $5.1M | $9M | $2.5M | -- | |
| Cash Acquisitions | -- | -- | $262K | -- | -- | |
| Cash From Investing | -$5.3M | -$5.1M | -$8.8M | -$2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.1M | -$4.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32M | $109.5M | $37.3M | $179.2M | -- | |
| Long-Term Debt Repaid | -$23M | -$51.3M | -$19.3M | -$177.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $915K | -$396K | -- | -- | -- | |
| Cash From Financing | $5.9M | $53.8M | $13.6M | $2M | -- | |
| Beginning Cash (CF) | $11.8M | $30.5M | $19.2M | $13.5M | -- | |
| Foreign Exchange Rate Adjustment | -$488K | $1.2M | $83K | -$574K | -- | |
| Additions / Reductions | $10.5M | -$6M | -$4.3M | -$8.1M | -- | |
| Ending Cash (CF) | $21.9M | $25.6M | $15M | $4.8M | -- | |
| Levered Free Cash Flow | $4.6M | -$59.8M | -$18.1M | -$10.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Depreciation & Amoritzation | $32M | $23.8M | $26.4M | $27.7M | $25.5M | |
| Stock-Based Compensation | $5.4M | $5.2M | $3.6M | $2M | $2.5M | |
| Change in Accounts Receivable | -$335K | -$17M | $18.6M | $17.4M | -$14.8M | |
| Change in Inventories | -$4.4M | -$23.1M | -$37.8M | $47.6M | -$6.9M | |
| Cash From Operations | $74.4M | $70.6M | -$20.8M | $24M | $25.5M | |
| Capital Expenditures | $23.4M | $27.4M | $36.9M | $26.4M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $54.6M | |
| Cash From Investing | $32.9M | $24.5M | -$35.5M | -$26.2M | $40.5M | |
| Dividends Paid (Ex Special Dividend) | -$216M | -$16.2M | -$17M | -$8.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.3M | $75.5M | $313.5M | $116.1M | $615.2M | |
| Long-Term Debt Repaid | -$70.3M | -$136.5M | -$249.5M | -$107.7M | -$679.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $325K | -$1.6M | -- | -- | |
| Cash From Financing | -$125.6M | -$76.8M | $45.4M | -$4.5M | -$65M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | $18.2M | -$10.9M | -$6.7M | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51M | $43.2M | -$57.7M | -$2.5M | $11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $16.4M | -$1M | $3.3M | -- | |
| Depreciation & Amoritzation | $6.2M | $6.5M | $6.8M | $6.7M | -- | |
| Stock-Based Compensation | $576K | $1.3M | $186K | $686K | -- | |
| Change in Accounts Receivable | -$2.1M | -$24.4M | -$4.3M | -$5.3M | -- | |
| Change in Inventories | -$5.4M | -$12.6M | $14.8M | -$5.5M | -- | |
| Cash From Operations | $9.9M | -$54.7M | -$9.1M | -$7.7M | -- | |
| Capital Expenditures | $5.3M | $5.1M | $9M | $2.5M | -- | |
| Cash Acquisitions | -- | -- | $262K | -- | -- | |
| Cash From Investing | -$5.3M | -$5.1M | -$8.8M | -$2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.1M | -$4.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32M | $109.5M | $37.3M | $179.2M | -- | |
| Long-Term Debt Repaid | -$23M | -$51.3M | -$19.3M | -$177.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $915K | -$396K | -- | -- | -- | |
| Cash From Financing | $5.9M | $53.8M | $13.6M | $2M | -- | |
| Beginning Cash (CF) | $11.8M | $30.5M | $19.2M | $13.5M | -- | |
| Foreign Exchange Rate Adjustment | -$488K | $1.2M | $83K | -$574K | -- | |
| Additions / Reductions | $10.5M | -$6M | -$4.3M | -$8.1M | -- | |
| Ending Cash (CF) | $21.9M | $25.6M | $15M | $4.8M | -- | |
| Levered Free Cash Flow | $4.6M | -$59.8M | -$18.1M | -$10.2M | -- | |
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Financial Ratios
TG
Sector
P/E ratio
--
16.38x
PEG ratio
-0.01x
0.00x
P/B ratio
1.58x
1.31x
Price / LTM sales
0.48x
1.41x
Growth Metrics
TG
Sector
Revenue growth
32.14%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-6.26%
3.93%
Earnings forecast
--
$0.02
Profitability
TG
Sector
Profitability FY 2024
$96.1M
$5K
Return on invested capital
-22.52%
2.06%
Return on assets
-15.1%
1.42%
Return on equity
-39.76%
2.84%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
May
9
Estimated Next Earnings Date
Aug
8
Balance Sheet
TG
Sector
Total cash
$7.1M
$2.5M
Short term investments
--
$429.9K
Total assets
$356.4M
$24.1M
Long term debt
$61.9M
$80.7M
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