Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Buy
83
TPB Quote, Financials, Valuation and Earnings
Last price:
$72.62
Seasonality move
:
6.38%
Day range:
$70.33 - $72.82
52-week range:
$30.61 - $81.05
Dividend yield:
0.4%
P/E ratio:
31.37x
P/S ratio:
3.65x
P/B ratio:
6.41x
Volume:
177.6K
Avg. volume:
205.3K
1-year change:
118.88%
Market cap:
$1.3B
Revenue:
$360.7M
EPS (TTM):
$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.1M | $445.5M | $321.2M | $325.1M | $360.7M | |
| Revenue Growth (YoY) | 11.91% | 9.96% | -27.89% | 1.19% | 10.95% | |
| Cost of Revenues | $215.1M | $227.6M | $143.4M | $142.1M | $159.1M | |
| Gross Profit | $190M | $217.8M | $177.8M | $182.9M | $201.6M | |
| Gross Profit Margin | 46.9% | 48.9% | 55.36% | 56.28% | 55.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.6M | $127.5M | $103.8M | $104.3M | $122.4M | |
| Other Inc / (Exp) | -$791K | -$4.5M | -$12.4M | -$6.3M | -$1.9M | |
| Operating Expenses | $125.6M | $127.5M | $103.8M | $100M | $120.7M | |
| Operating Income | $64.4M | $90.3M | $74M | $83M | $80.8M | |
| Net Interest Expenses | $13.5M | $20.5M | $19.5M | $14.6M | $14M | |
| EBT. Incl. Unusual Items | $50.1M | $65.3M | $42.1M | $62.1M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -$19.9M | -$285K | -$7.5M | |
| Income Tax Expense | $12M | $14M | $11M | $24M | $16.9M | |
| Net Income to Company | $38.2M | $51.3M | $31.1M | $38.1M | $48M | |
| Minority Interest in Earnings | -- | $797K | $484K | $681K | -$701K | |
| Net Income to Common Excl Extra Items | $38.2M | $52.1M | $11.6M | $38.5M | $39.8M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.75 | $0.65 | $2.19 | $2.24 | |
| Diluted EPS (Cont. Ops) | $1.85 | $2.52 | $0.64 | $2.01 | $2.14 | |
| Weighted Average Basic Share | $19.4M | $18.9M | $17.9M | $17.6M | $17.7M | |
| Weighted Average Diluted Share | $22.9M | $22.4M | $18.1M | $20.5M | $19.4M | |
| EBITDA | $68.7M | $90.8M | $65M | $80.8M | $84.6M | |
| EBIT | $63.6M | $85.8M | $61.6M | $76.7M | $78.9M | |
| Revenue (Reported) | $405.1M | $445.5M | $321.2M | $325.1M | $360.7M | |
| Operating Income (Reported) | $64.4M | $90.3M | $74M | $83M | $80.8M | |
| Operating Income (Adjusted) | $63.6M | $85.8M | $61.6M | $76.7M | $78.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.6M | $100.9M | $101M | $83.1M | $106.4M | |
| Revenue Growth (YoY) | 18.69% | -6.27% | 0.06% | -17.72% | 28.14% | |
| Cost of Revenues | $54.4M | $49.1M | $52.3M | $34.7M | $46.8M | |
| Gross Profit | $53.3M | $51.8M | $48.6M | $48.4M | $59.6M | |
| Gross Profit Margin | 49.48% | 51.34% | 48.16% | 58.21% | 56.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.9M | $32.6M | $30.8M | $29.1M | $36.4M | |
| Other Inc / (Exp) | -$5.7M | $78K | -$4M | $119K | -$944K | |
| Operating Expenses | $28.9M | $32.6M | $30.8M | $29.1M | $36.4M | |
| Operating Income | $24.3M | $19.2M | $17.8M | $19.3M | $23.2M | |
| Net Interest Expenses | $4.5M | $5.2M | $4M | $3.5M | $4.4M | |
| EBT. Incl. Unusual Items | $14.2M | $14.1M | $9.8M | $15.9M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2K | -- | |
| Income Tax Expense | $2.7M | $3.3M | $2.5M | $3.7M | $2M | |
| Net Income to Company | $11.5M | $10.8M | $7.3M | $12.2M | $15.8M | |
| Minority Interest in Earnings | $255K | $227K | $255K | -$169K | -$1.4M | |
| Net Income to Common Excl Extra Items | $11.8M | $11M | $7.6M | $12M | $14.4M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.60 | $0.43 | $0.68 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.55 | $0.41 | $0.63 | $0.79 | |
| Weighted Average Basic Share | $19.1M | $18.3M | $17.5M | $17.7M | $17.8M | |
| Weighted Average Diluted Share | $22.7M | $21.7M | $20.7M | $20.2M | $18.2M | |
| EBITDA | $19.9M | $20.6M | $15.4M | $22.3M | $25.1M | |
| EBIT | $18.7M | $19.3M | $13.8M | $21.2M | $23.5M | |
| Revenue (Reported) | $107.6M | $100.9M | $101M | $83.1M | $106.4M | |
| Operating Income (Reported) | $24.3M | $19.2M | $17.8M | $19.3M | $23.2M | |
| Operating Income (Adjusted) | $18.7M | $19.3M | $13.8M | $21.2M | $23.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $422.1M | $438.7M | $321.3M | $307.2M | $370M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.2M | $222.4M | $146.6M | $124.5M | $160.8M | |
| Gross Profit | $201.8M | $216.4M | $174.7M | $182.7M | $209.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.1M | $131.2M | $102M | $102.6M | $126.2M | |
| Other Inc / (Exp) | -$6.7M | $1.2M | -$16.5M | -$2.1M | -$3M | |
| Operating Expenses | $122.1M | $131.2M | $102M | $98.3M | $124.5M | |
| Operating Income | $79.7M | $85.2M | $72.6M | $84.4M | $84.8M | |
| Net Interest Expenses | $14.7M | $21.2M | $18.3M | $14.1M | $14.9M | |
| EBT. Incl. Unusual Items | $58.4M | $65.2M | $37.8M | $68.2M | $66.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2K | -- | |
| Income Tax Expense | $13.2M | $14.7M | $10.1M | $25.3M | $15.2M | |
| Net Income to Company | $45.2M | $50.5M | $27.7M | $42.9M | $51.6M | |
| Minority Interest in Earnings | $255K | $769K | $512K | $257K | -$1.9M | |
| Net Income to Common Excl Extra Items | $45.5M | $51.3M | $8.2M | $42.9M | $42.2M | |
| Basic EPS (Cont. Ops) | $2.29 | $2.73 | $0.45 | $2.43 | $2.39 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.50 | $0.38 | $2.27 | $2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.1M | $91.5M | $60.3M | $88.4M | $89.3M | |
| EBIT | $73.1M | $86.4M | $56.1M | $84.1M | $83.1M | |
| Revenue (Reported) | $422.1M | $438.7M | $321.3M | $307.2M | $370M | |
| Operating Income (Reported) | $79.7M | $85.2M | $72.6M | $84.4M | $84.8M | |
| Operating Income (Adjusted) | $73.1M | $86.4M | $56.1M | $84.1M | $83.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.6M | $100.9M | $101M | $83.1M | $106.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.4M | $49.1M | $52.3M | $34.7M | $46.8M | |
| Gross Profit | $53.3M | $51.8M | $48.6M | $48.4M | $59.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.9M | $32.6M | $30.8M | $29.1M | $36.4M | |
| Other Inc / (Exp) | -$5.7M | $78K | -$4M | $119K | -$944K | |
| Operating Expenses | $28.9M | $32.6M | $30.8M | $29.1M | $36.4M | |
| Operating Income | $24.3M | $19.2M | $17.8M | $19.3M | $23.2M | |
| Net Interest Expenses | $4.5M | $5.2M | $4M | $3.5M | $4.4M | |
| EBT. Incl. Unusual Items | $14.2M | $14.1M | $9.8M | $15.9M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2K | -- | |
| Income Tax Expense | $2.7M | $3.3M | $2.5M | $3.7M | $2M | |
| Net Income to Company | $11.5M | $10.8M | $7.3M | $12.2M | $15.8M | |
| Minority Interest in Earnings | $255K | $227K | $255K | -$169K | -$1.4M | |
| Net Income to Common Excl Extra Items | $11.8M | $11M | $7.6M | $12M | $14.4M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.60 | $0.43 | $0.68 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.55 | $0.41 | $0.63 | $0.79 | |
| Weighted Average Basic Share | $19.1M | $18.3M | $17.5M | $17.7M | $17.8M | |
| Weighted Average Diluted Share | $22.7M | $21.7M | $20.7M | $20.2M | $18.2M | |
| EBITDA | $19.9M | $20.6M | $15.4M | $22.3M | $25.1M | |
| EBIT | $18.7M | $19.3M | $13.8M | $21.2M | $23.5M | |
| Revenue (Reported) | $107.6M | $100.9M | $101M | $83.1M | $106.4M | |
| Operating Income (Reported) | $24.3M | $19.2M | $17.8M | $19.3M | $23.2M | |
| Operating Income (Adjusted) | $18.7M | $19.3M | $13.8M | $21.2M | $23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.8M | $128.3M | $106.4M | $116.7M | $46.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $6.5M | $8.4M | $10M | $9.6M | |
| Inventory | $85.9M | $87.6M | $119.9M | $91.7M | $96.3M | |
| Prepaid Expenses | $10.9M | $15.1M | $9.8M | $6.8M | $9.6M | |
| Other Current Assets | $15.5M | $11.7M | $13.1M | $11M | $10M | |
| Total Current Assets | $163.4M | $249.2M | $257.7M | $267.6M | $198.2M | |
| Property Plant And Equipment | $33.4M | $33.7M | $35.3M | $36.5M | $37.9M | |
| Long-Term Investments | $24M | $33.6M | $21.2M | $9.2M | $13M | |
| Goodwill | $159.6M | $162.3M | $136.3M | $136.3M | $135.9M | |
| Other Intangibles | $79.4M | $87.5M | $84.5M | $72.4M | $72.7M | |
| Other Long-Term Assets | $34.9M | $33.5M | $28.5M | $43.5M | $32.8M | |
| Total Assets | $496M | $601.6M | $572.1M | $569.4M | $493.4M | |
| Accounts Payable | $9.2M | $7.4M | $8.4M | $7.8M | $11.7M | |
| Accrued Expenses | $27.7M | $27.9M | $28M | $26M | $27.6M | |
| Current Portion Of Long-Term Debt | $12M | -- | -- | $58.3M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3M | $3.1M | $2.6M | $3.1M | |
| Other Current Liabilities | $203K | $38K | $20K | $2.2M | $2M | |
| Total Current Liabilities | $56.6M | $40.3M | $41.4M | $100.3M | $44.8M | |
| Long-Term Debt | $302.1M | $414.2M | $406.8M | $307.1M | $248.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.6M | $467.8M | $458.7M | $417.4M | $303M | |
| Common Stock | $195K | $197K | $198K | $199K | $202K | |
| Other Common Equity Adj | -$2.6M | -$195K | -$2.4M | -$2.6M | -$2.9M | |
| Common Equity | $113.4M | $131.4M | $111.6M | $151M | $188M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $2.3M | $1.7M | $1M | $2.4M | |
| Total Equity | $117.5M | $133.7M | $113.4M | $152M | $190.4M | |
| Total Liabilities and Equity | $496M | $601.6M | $572.1M | $569.4M | $493.4M | |
| Cash and Short Terms | $41.8M | $128.3M | $106.4M | $116.7M | $46.2M | |
| Total Debt | $314.1M | $414.2M | $406.8M | $365.4M | $248.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.4M | $126M | $104.8M | $130.9M | $99.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $9.5M | $8.6M | $8.2M | $14.9M | |
| Inventory | $98.4M | $105.9M | $113.7M | $105.5M | $104.4M | |
| Prepaid Expenses | $10.9M | $12.2M | $8.5M | $7.4M | $14.1M | |
| Other Current Assets | $14M | $13.4M | $11.5M | $11.9M | $10.8M | |
| Total Current Assets | $297.2M | $267M | $247.1M | $279M | $259M | |
| Property Plant And Equipment | $33.1M | $35M | $36.1M | $35.7M | $38.4M | |
| Long-Term Investments | $24M | $33.6M | $16.3M | $16.8M | $26.7M | |
| Goodwill | $159.8M | $162.3M | $136.3M | $136.4M | $135.8M | |
| Other Intangibles | $78.9M | $87M | $82.8M | $86.3M | $73.3M | |
| Other Long-Term Assets | $33.8M | $31.6M | $33.1M | $28.5M | $29.7M | |
| Total Assets | $627.3M | $618.7M | $559.9M | $586.3M | $564.6M | |
| Accounts Payable | $24.2M | $29.5M | $10.4M | $18.9M | $27M | |
| Accrued Expenses | $21.6M | $21.6M | $20.9M | $21.4M | $27.5M | |
| Current Portion Of Long-Term Debt | $5M | -- | -- | $59.4M | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3M | $2.9M | $2.6M | $3.2M | |
| Other Current Liabilities | $205K | $38K | $20K | -- | -- | |
| Total Current Liabilities | $61.2M | $59.4M | $36.3M | $109.3M | $58.6M | |
| Long-Term Debt | $424.8M | $414.8M | $393.6M | $306.5M | $293.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $502.3M | $486.8M | $440M | $425.2M | $361.1M | |
| Common Stock | $196K | $198K | $199K | $200K | $204K | |
| Other Common Equity Adj | -$480K | -$1.3M | -$2.2M | -$3M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $2.1M | $1.5M | $1.2M | $3.7M | |
| Total Equity | $125M | $131.9M | $119.9M | $161.2M | $203.4M | |
| Total Liabilities and Equity | $627.3M | $618.7M | $559.9M | $586.3M | $564.6M | |
| Cash and Short Terms | $167.4M | $126M | $104.8M | $130.9M | $99.6M | |
| Total Debt | $429.8M | $414.8M | $393.6M | $365.9M | $293.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $51.3M | $31.1M | $38.1M | $48M | |
| Depreciation & Amoritzation | $5M | $5M | $3.4M | $4.1M | $5.7M | |
| Stock-Based Compensation | $2.6M | $7.6M | $5.3M | $6.6M | $7.2M | |
| Change in Accounts Receivable | -$2.1M | $3.3M | -$3.3M | -$2.6M | $185K | |
| Change in Inventories | -$8M | -$9K | -$26.7M | $13.3M | -$4.8M | |
| Cash From Operations | $43.7M | $68.2M | $30.3M | $66.9M | $67.1M | |
| Capital Expenditures | $6.1M | $6.2M | $7.8M | $5.7M | $4.6M | |
| Cash Acquisitions | -$39.4M | -$16.4M | -- | -- | -- | |
| Cash From Investing | -$64.8M | -$58.8M | -$18.8M | -$5.9M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$4.1M | -$4.3M | -$4.5M | -$4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5M | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.2M | -$139.6M | -$9M | -$41.8M | -$118.5M | |
| Repurchase of Common Stock | -$10.2M | -$38.7M | -$29.2M | -- | -$6.3M | |
| Other Financing Activities | -$1.9M | -$10.5M | -- | -$2.4M | -$133K | |
| Cash From Financing | -$29.3M | $57.1M | -$43.3M | -$49.5M | -$128.3M | |
| Beginning Cash (CF) | $127.3M | $76.8M | $143.5M | $111.3M | $122.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.5M | $66.4M | -$31.8M | $11.5M | -$71.7M | |
| Ending Cash (CF) | $76.8M | $143.5M | $111.3M | $122.8M | $50.9M | |
| Levered Free Cash Flow | $37.5M | $62.1M | $22.4M | $61.2M | $62.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $10.8M | $7.3M | $12.2M | $15.8M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.5M | $1.2M | $1.6M | |
| Stock-Based Compensation | $1.5M | $1.2M | $743K | $2.1M | $1.7M | |
| Change in Accounts Receivable | $2.7M | -$3M | -$216K | $1.8M | -$5.5M | |
| Change in Inventories | -$12.5M | -$18.3M | $6.2M | -$7.5M | -$8.3M | |
| Cash From Operations | $24.2M | $13M | $15.4M | $22.6M | $17.4M | |
| Capital Expenditures | $842K | $2.8M | $2.4M | $366K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$11.3M | -$2.4M | -$8M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -$958K | -$1M | -$1.1M | -$1.1M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | -- | -- | -- | $300M | |
| Long-Term Debt Repaid | -$130M | -- | -$13M | -- | -$250M | |
| Repurchase of Common Stock | -$5.7M | -$10.6M | -- | -$2.1M | -- | |
| Other Financing Activities | -$10.2M | -- | -- | -- | -$6.6M | |
| Cash From Financing | $102.1M | -$12.5M | -$14.6M | -$4.6M | $38.5M | |
| Beginning Cash (CF) | $76.8M | $143.5M | $111.3M | $122.8M | $50.9M | |
| Foreign Exchange Rate Adjustment | $101K | -$3K | -$1K | -$58K | -$48K | |
| Additions / Reductions | $110.6M | -$10.8M | -$1.6M | $10.1M | $50.7M | |
| Ending Cash (CF) | $187.5M | $132.7M | $109.7M | $132.8M | $101.6M | |
| Levered Free Cash Flow | $23.4M | $10.3M | $12.9M | $22.3M | $15.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | $50.5M | $27.7M | $42.9M | $51.6M | |
| Depreciation & Amoritzation | $5M | $5.1M | $3.6M | $3.7M | $6.1M | |
| Stock-Based Compensation | $3.6M | $7.2M | $4.9M | $7.9M | $6.8M | |
| Change in Accounts Receivable | -$2M | -$2.4M | -$602K | -$563K | -$7.2M | |
| Change in Inventories | -$22.2M | -$5.8M | -$2.3M | -$374K | -$5.6M | |
| Cash From Operations | $53.2M | $57M | $32.6M | $74.1M | $61.8M | |
| Capital Expenditures | $6.1M | $8.1M | $7.5M | $3.6M | $6.4M | |
| Cash Acquisitions | -$39.4M | -$16.4M | -- | -- | -- | |
| Cash From Investing | -$79.7M | -$54.3M | -$10M | -$11.5M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$4.2M | -$4.3M | -$4.6M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$144M | -$9.6M | -$22M | -$28.8M | -$368.5M | |
| Repurchase of Common Stock | -$13.3M | -$43.6M | -$18.6M | -$2.1M | -$4.2M | |
| Other Financing Activities | -$12M | -- | -- | -- | -$6.7M | |
| Cash From Financing | $82.4M | -$57.6M | -$45.3M | -$39.5M | -$85.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.9M | -$54.9M | -$22.7M | $23.2M | -$31.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.1M | $48.9M | $25.1M | $70.5M | $55.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $10.8M | $7.3M | $12.2M | $15.8M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.5M | $1.2M | $1.6M | |
| Stock-Based Compensation | $1.5M | $1.2M | $743K | $2.1M | $1.7M | |
| Change in Accounts Receivable | $2.7M | -$3M | -$216K | $1.8M | -$5.5M | |
| Change in Inventories | -$12.5M | -$18.3M | $6.2M | -$7.5M | -$8.3M | |
| Cash From Operations | $24.2M | $13M | $15.4M | $22.6M | $17.4M | |
| Capital Expenditures | $842K | $2.8M | $2.4M | $366K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$11.3M | -$2.4M | -$8M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -$958K | -$1M | -$1.1M | -$1.1M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | -- | -- | -- | $300M | |
| Long-Term Debt Repaid | -$130M | -- | -$13M | -- | -$250M | |
| Repurchase of Common Stock | -$5.7M | -$10.6M | -- | -$2.1M | -- | |
| Other Financing Activities | -$10.2M | -- | -- | -- | -$6.6M | |
| Cash From Financing | $102.1M | -$12.5M | -$14.6M | -$4.6M | $38.5M | |
| Beginning Cash (CF) | $76.8M | $143.5M | $111.3M | $122.8M | $50.9M | |
| Foreign Exchange Rate Adjustment | $101K | -$3K | -$1K | -$58K | -$48K | |
| Additions / Reductions | $110.6M | -$10.8M | -$1.6M | $10.1M | $50.7M | |
| Ending Cash (CF) | $187.5M | $132.7M | $109.7M | $132.8M | $101.6M | |
| Levered Free Cash Flow | $23.4M | $10.3M | $12.9M | $22.3M | $15.2M | |
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Financial Ratios
TPB
Sector
P/E ratio
31.37x
18.73x
PEG ratio
71.22x
0.26x
P/B ratio
6.41x
1.54x
Price / LTM sales
3.65x
0.61x
Growth Metrics
TPB
Sector
Revenue growth
28.14%
-0.73%
Earnings growth
25.4%
1.97%
Revenue (5-year growth)
-0.07%
4.1%
Earnings forecast
$0.78
$0.32
Profitability
TPB
Sector
Profitability FY 2024
$201.6M
$516.7M
Return on invested capital
8.65%
5.2%
Return on assets
7.75%
3.5%
Return on equity
23.04%
8%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
TPB
Sector
Total cash
$99.6M
$124.6M
Short term investments
--
$48M
Total assets
$493.4M
$1.8B
Long term debt
$293.1M
$199.1M
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