Financhill
Buy
75

TFIN Quote, Financials, Valuation and Earnings

Last price:
$65.40
Seasonality move :
16.25%
Day range:
$64.55 - $65.76
52-week range:
$42.90 - $110.58
Dividend yield:
0%
P/E ratio:
174.46x
P/S ratio:
3.68x
P/B ratio:
1.80x
Volume:
133.8K
Avg. volume:
213.5K
1-year change:
-25.78%
Market cap:
$1.5B
Revenue:
$415.6M
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $335.4M $423.6M $484.2M $417.5M $415.6M
Revenue Growth (YoY) 16.66% 26.31% 14.31% -13.77% -0.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $133.2M $181.5M $211.1M $220M $228.5M
Other Inc / (Exp) $13M -$51K $2.2M -$644K -$302K
Operating Expenses $151.3M $192.4M $227M $235.9M $246.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.7M $145M $137M $52.8M $20.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.7M $32M $34.7M $11.7M $4.4M
Net Income to Company $64M $113M $102.3M $41.1M $16.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64M $113M $102.3M $41.1M $16.1M
 
Basic EPS (Cont. Ops) $2.56 $4.44 $4.06 $1.63 $0.55
Diluted EPS (Cont. Ops) $2.53 $4.35 $3.96 $1.61 $0.54
Weighted Average Basic Share $24.4M $24.7M $24.4M $23.2M $23.3M
Weighted Average Diluted Share $24.6M $25.3M $25M $23.6M $23.8M
 
EBITDA -- -- -- -- --
EBIT $122.1M $163.4M $155.8M $107.2M $92.5M
 
Revenue (Reported) $335.4M $423.6M $484.2M $417.5M $415.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $122.1M $163.4M $155.8M $107.2M $92.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $97.3M $111.2M $104.4M $101.1M $101.4M
Revenue Growth (YoY) 39.06% 14.27% -6.11% -3.18% 0.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.7M $47.9M $56.5M $56.1M $60.9M
Other Inc / (Exp) -- -- -- $55K -$145K
Operating Expenses $45.7M $51M $60.3M $60M $65.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.3M $32.1M $12.5M $4.8M $70K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.3M $7.8M $1.5M $609K $53K
Net Income to Company $33.9M $24.3M $11M $4.2M $17K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.9M $24.3M $11M $4.2M $17K
 
Basic EPS (Cont. Ops) $1.34 $0.95 $0.44 $0.14 -$0.03
Diluted EPS (Cont. Ops) $1.32 $0.93 $0.43 $0.14 -$0.03
Weighted Average Basic Share $24.7M $24.8M $23.4M $23.2M $23.4M
Weighted Average Diluted Share $25.2M $25.4M $23.8M $23.7M $23.4M
 
EBITDA -- -- -- -- --
EBIT $49.6M $35.5M $19.8M $20.7M $18M
 
Revenue (Reported) $97.3M $111.2M $104.4M $101.1M $101.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $49.6M $35.5M $19.8M $20.7M $18M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $362.7M $437.5M $477.4M $414.6M $415.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $139.1M $185.7M $219.5M $219.5M $233.3M
Other Inc / (Exp) $12.9M -$51K $2.2M -$157K -$475K
Operating Expenses $157.1M $197.7M $236.2M $235.5M $251.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $134M $132.8M $117.4M $45.1M $15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.7M $29.4M $28.4M $10.8M $3.8M
Net Income to Company $102.4M $103.4M $89M $34.2M $11.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.4M $103.4M $89M $34.2M $11.9M
 
Basic EPS (Cont. Ops) $4.06 $4.04 $3.55 $1.34 $0.37
Diluted EPS (Cont. Ops) $4.02 $3.97 $3.46 $1.31 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $163.9M $149.3M $140.1M $108M $89.8M
 
Revenue (Reported) $362.7M $437.5M $477.4M $414.6M $415.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $163.9M $149.3M $140.1M $108M $89.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $97.3M $111.2M $104.4M $101.1M $101.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.7M $47.9M $56.5M $56.1M $60.9M
Other Inc / (Exp) -- -- -- $55K -$145K
Operating Expenses $45.7M $51M $60.3M $60M $65.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.3M $32.1M $12.5M $4.8M $70K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.3M $7.8M $1.5M $609K $53K
Net Income to Company $33.9M $24.3M $11M $4.2M $17K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.9M $24.3M $11M $4.2M $17K
 
Basic EPS (Cont. Ops) $1.34 $0.95 $0.44 $0.14 -$0.03
Diluted EPS (Cont. Ops) $1.32 $0.93 $0.43 $0.14 -$0.03
Weighted Average Basic Share $24.7M $24.8M $23.4M $23.2M $23.4M
Weighted Average Diluted Share $25.2M $25.4M $23.8M $23.7M $23.4M
 
EBITDA -- -- -- -- --
EBIT $49.6M $35.5M $19.8M $20.7M $18M
 
Revenue (Reported) $97.3M $111.2M $104.4M $101.1M $101.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $49.6M $35.5M $19.8M $20.7M $18M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $314.4M $383.2M $408.2M $286.6M $330.1M
Short Term Investments $224.3M $182.4M $254.5M $299.6M $86.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $538.7M $565.6M $662.7M $586.3M $416.9M
 
Property Plant And Equipment $103.4M $105.7M $103.3M $113.5M $160.7M
Long-Term Investments $236.1M $192.9M $263.8M $307.1M $387.9M
Goodwill $163.2M $233.7M $233.7M $233.7M $241.9M
Other Intangibles $26.7M $43.1M $32.1M $46M $54.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $6B $5.3B $5.3B $5.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1M $2.1M $340K -- --
 
Long-Term Debt $424.4M $354.7M $179M $405.4M $142M
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.1B $4.4B $4.5B $5.1B
 
Common Stock $45.3M $45.3M $45.3M $45.3M $45.3M
Other Common Equity Adj $5.8M $8M -$6.9M -$2.9M -$3.1M
Common Equity $681.8M $813.9M $844M $819.4M $845.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $726.8M $858.9M $889M $864.4M $890.9M
 
Total Liabilities and Equity $5.9B $6B $5.3B $5.3B $5.9B
Cash and Short Terms $538.7M $565.6M $662.7M $586.3M $416.9M
Total Debt $424.4M $354.7M $179M $405.4M $142M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $380.8M $413.7M $417.7M $417M $502.9M
Short Term Investments $205.3M $191.4M $317.1M $320.1M $105.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $586.1M $605.1M $734.8M $737.1M $608.2M
 
Property Plant And Equipment $105.4M $91.7M $115.6M $162.5M $150.2M
Long-Term Investments $217M $200.9M $325.5M $327.6M $418.2M
Goodwill $163.3M $230.5M $233.7M $233.7M $241.9M
Other Intangibles $24.7M $38.6M $32.3M $50.3M $54.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.1B $6.1B $5.6B $5.6B $6.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7M $2.9M $3.2M -- --
 
Long-Term Debt $466.6M $377.9M $679.3M $180.7M $317.2M
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.2B $4.8B $4.7B $5.4B
 
Common Stock $45.3M $45.3M $45.3M $45.3M $45.3M
Other Common Equity Adj $8.4M $8.1M -$5.5M -$3.1M -$3.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $764M $886.7M $827.2M $872.3M $893.9M
 
Total Liabilities and Equity $6.1B $6.1B $5.6B $5.6B $6.3B
Cash and Short Terms $586.1M $605.1M $734.8M $737.1M $608.2M
Total Debt $466.6M $377.9M $679.3M $180.7M $317.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $64M $113M $102.3M $41.1M $16.1M
Depreciation & Amoritzation $19.1M $22.9M $29.3M $29.7M $33.3M
Stock-Based Compensation $4.6M $20.3M $21.2M $13.2M $14.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $97.3M $137M $80.8M $60.1M $58.6M
 
Capital Expenditures $17.6M $14.4M $17.2M $43.8M $87.2M
Cash Acquisitions -$14.5M -$96.9M $85.9M -- -$10M
Cash From Investing -$774.7M $77.7M $666.1M -$129.6M -$590M
 
Dividends Paid (Ex Special Dividend) -$1.7M -$3.2M -$3.2M -$3.2M -$3.2M
Special Dividend Paid
Long-Term Debt Issued $231.4M $369.9M -- $225M --
Long-Term Debt Repaid -$364.5M -$441.3M -$177.1M -- -$264.5M
Repurchase of Common Stock -$35.8M -$1.2M -$76.7M -$81.6M -$3.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $793.9M -$145.8M -$721.9M -$52.1M $574.9M
 
Beginning Cash (CF) $197.9M $314.4M $383.2M $408.2M $286.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.5M $68.8M $25M -$121.5M $43.5M
Ending Cash (CF) $314.4M $383.2M $408.2M $286.6M $330.1M
 
Levered Free Cash Flow $79.8M $122.6M $63.6M $16.2M -$28.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33.9M $24.3M $11M $4.2M $17K
Depreciation & Amoritzation $4.9M $6.1M $6.9M $7.5M $8.3M
Stock-Based Compensation $1.4M $5M $2.9M $3.6M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.7M $51.1M $1M -$10.7M -$3M
 
Capital Expenditures $4.9M $2.6M $18.4M $60.9M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.2M -$105.5M -$285M -$107.7M -$155.6M
 
Dividends Paid (Ex Special Dividend) -$801K -$801K -$801K -$801K -$801K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $221.3M $50M -- -- --
Long-Term Debt Repaid -$179.4M -$27.1M -- -- --
Repurchase of Common Stock -- -$1.3M -$77.2M -$81K -$128K
Other Financing Activities -- -- -- -- --
Cash From Financing $114M $84.9M $293.5M $248.8M $331.4M
 
Beginning Cash (CF) $314.4M $383.2M $408.2M $286.6M $330.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.4M $30.5M $9.5M $130.4M $172.8M
Ending Cash (CF) $380.8M $413.7M $417.7M $417M $502.9M
 
Levered Free Cash Flow $16.7M $48.5M -$17.4M -$71.6M -$8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $102.4M $103.4M $89M $34.2M $11.9M
Depreciation & Amoritzation $19.6M $24.1M $30.2M $30.3M $34.2M
Stock-Based Compensation $4.8M $23.9M $19.1M $14M $13.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $104.9M $166.4M $30.7M $48.3M $66.3M
 
Capital Expenditures $18.4M $12M $33M $86.3M $31.3M
Cash Acquisitions -$14.5M -$96.9M $85.9M -- --
Cash From Investing -$562.2M $41.3M $486.6M $47.7M -$637.9M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$3.2M -$3.2M -$3.2M -$3.2M
Special Dividend Paid
Long-Term Debt Issued $32.7M $198.5M -- -- --
Long-Term Debt Repaid -$543.9M -$289.1M -- -- --
Repurchase of Common Stock -$186K -$2.6M -$152.6M -$4.5M -$3.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $629.7M -$174.9M -$513.3M -$96.7M $657.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172.4M $32.9M $4M -$682K $85.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $86.5M $154.4M -$2.4M -$38M $35M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33.9M $24.3M $11M $4.2M $17K
Depreciation & Amoritzation $4.9M $6.1M $6.9M $7.5M $8.3M
Stock-Based Compensation $1.4M $5M $2.9M $3.6M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.7M $51.1M $1M -$10.7M -$3M
 
Capital Expenditures $4.9M $2.6M $18.4M $60.9M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.2M -$105.5M -$285M -$107.7M -$155.6M
 
Dividends Paid (Ex Special Dividend) -$801K -$801K -$801K -$801K -$801K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $221.3M $50M -- -- --
Long-Term Debt Repaid -$179.4M -$27.1M -- -- --
Repurchase of Common Stock -- -$1.3M -$77.2M -$81K -$128K
Other Financing Activities -- -- -- -- --
Cash From Financing $114M $84.9M $293.5M $248.8M $331.4M
 
Beginning Cash (CF) $314.4M $383.2M $408.2M $286.6M $330.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.4M $30.5M $9.5M $130.4M $172.8M
Ending Cash (CF) $380.8M $413.7M $417.7M $417M $502.9M
 
Levered Free Cash Flow $16.7M $48.5M -$17.4M -$71.6M -$8M

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