How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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50
TTSH Quote, Financials, Valuation and Earnings
Last price:
$6.64
Seasonality move
:
-0.89%
Day range:
$6.44 - $6.75
52-week range:
$5.68 - $7.67
Dividend yield:
0%
P/E ratio:
81.42x
P/S ratio:
0.82x
P/B ratio:
2.39x
Volume:
121K
Avg. volume:
153.6K
1-year change:
-11.42%
Market cap:
$294.3M
Revenue:
$377.1M
EPS (TTM):
$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340.4M | $325.1M | $370.7M | $394.7M | $377.1M | |
| Revenue Growth (YoY) | -4.73% | -4.49% | 14.04% | 6.48% | -4.45% | |
| Cost of Revenues | $104.2M | $103.5M | $117.6M | $135.8M | $134.1M | |
| Gross Profit | $236.1M | $221.5M | $253.1M | $258.9M | $243.1M | |
| Gross Profit Margin | 69.38% | 68.15% | 68.28% | 65.6% | 64.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.5M | $215.1M | $232.5M | $236.3M | $226.9M | |
| Other Inc / (Exp) | $12K | -- | -- | -- | -- | |
| Operating Expenses | $237.5M | $215.1M | $232.5M | $236.3M | $226.9M | |
| Operating Income | -$1.4M | $6.4M | $20.6M | $22.6M | $16.2M | |
| Net Interest Expenses | $3.8M | $1.9M | $656K | $1.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$5.1M | $4.5M | $20M | $21M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$674K | -$1.5M | $5.2M | $5.3M | $3.9M | |
| Net Income to Company | -$4.5M | $6M | $14.8M | $15.7M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | $6M | $14.8M | $15.7M | $10.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.12 | $0.29 | $0.32 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.12 | $0.29 | $0.32 | $0.23 | |
| Weighted Average Basic Share | $50.6M | $50M | $50.4M | $48.9M | $43.4M | |
| Weighted Average Diluted Share | $50.6M | $50.6M | $51.1M | $49.2M | $43.6M | |
| EBITDA | $32.2M | $37.7M | $48M | $47.8M | $37.4M | |
| EBIT | -$1.3M | $6.4M | $20.6M | $22.6M | $16.2M | |
| Revenue (Reported) | $340.4M | $325.1M | $370.7M | $394.7M | $377.1M | |
| Operating Income (Reported) | -$1.4M | $6.4M | $20.6M | $22.6M | $16.2M | |
| Operating Income (Adjusted) | -$1.3M | $6.4M | $20.6M | $22.6M | $16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.5M | $92.2M | $97.2M | $92.1M | $84.5M | |
| Revenue Growth (YoY) | -5.18% | 13.19% | 5.33% | -5.19% | -8.26% | |
| Cost of Revenues | $26.2M | $29.3M | $32.5M | $32.5M | $28.3M | |
| Gross Profit | $55.3M | $62.9M | $64.6M | $59.6M | $56.2M | |
| Gross Profit Margin | 67.86% | 68.25% | 66.51% | 64.66% | 66.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.4M | $59.8M | $59.1M | $56.7M | $56M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.4M | $59.8M | $59.1M | $56.7M | $56M | |
| Operating Income | $2.9M | $3.2M | $5.5M | $2.8M | $250K | |
| Net Interest Expenses | $239K | $204K | $319K | $453K | $71K | |
| EBT. Incl. Unusual Items | $2.7M | $3M | $5.2M | $2.4M | $179K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $748K | $779K | $1.4M | $532K | $138K | |
| Net Income to Company | $1.9M | $2.2M | $3.8M | $1.8M | $41K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $2.2M | $3.8M | $1.8M | $41K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.08 | $0.04 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.08 | $0.04 | $0.00 | |
| Weighted Average Basic Share | $50M | $50.5M | $50.4M | $43.5M | $43.8M | |
| Weighted Average Diluted Share | $50.7M | $51.4M | $50.7M | $43.7M | $43.9M | |
| EBITDA | $10.6M | $9.8M | $11.7M | $7.9M | $4.7M | |
| EBIT | $2.9M | $3.2M | $5.5M | $2.8M | $250K | |
| Revenue (Reported) | $81.5M | $92.2M | $97.2M | $92.1M | $84.5M | |
| Operating Income (Reported) | $2.9M | $3.2M | $5.5M | $2.8M | $250K | |
| Operating Income (Adjusted) | $2.9M | $3.2M | $5.5M | $2.8M | $250K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.1M | $362.1M | $397.4M | $380.2M | $352.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.7M | $112.7M | $135.4M | $135.3M | $120.5M | |
| Gross Profit | $219.4M | $249.4M | $262M | $244.9M | $231.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.1M | $229.1M | $239.1M | $227.6M | $225.7M | |
| Other Inc / (Exp) | -$10K | -- | -- | -- | -- | |
| Operating Expenses | $220.1M | $229.1M | $239.1M | $227.6M | $225.7M | |
| Operating Income | -$713K | $20.4M | $22.9M | $17.3M | $5.9M | |
| Net Interest Expenses | $2.5M | $745K | $925K | $2.7M | $538K | |
| EBT. Incl. Unusual Items | -$3.2M | $19.6M | $22M | $14.6M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $5.3M | $6M | $3.7M | $1.7M | |
| Net Income to Company | $410K | $14.3M | $16.1M | $10.9M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $410K | $14.3M | $16.1M | $10.9M | $3.6M | |
| Basic EPS (Cont. Ops) | -- | $0.29 | $0.33 | $0.25 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | $0.28 | $0.32 | $0.25 | $0.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $32.1M | $48.9M | $48.4M | $39.8M | $24.5M | |
| EBIT | -$723K | $20.4M | $22.9M | $17.3M | $5.9M | |
| Revenue (Reported) | $322.1M | $362.1M | $397.4M | $380.2M | $352.1M | |
| Operating Income (Reported) | -$713K | $20.4M | $22.9M | $17.3M | $5.9M | |
| Operating Income (Adjusted) | -$723K | $20.4M | $22.9M | $17.3M | $5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.5M | $280.5M | $307.2M | $292.7M | $267.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.8M | $87M | $104.8M | $104.3M | $90.7M | |
| Gross Profit | $165.7M | $193.6M | $202.5M | $188.4M | $176.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162M | $175.9M | $182.5M | $173.7M | $172.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $162M | $175.9M | $182.5M | $173.7M | $172.5M | |
| Operating Income | $3.7M | $17.7M | $20M | $14.7M | $4.4M | |
| Net Interest Expenses | $1.6M | $517K | $786K | $1.9M | $294K | |
| EBT. Incl. Unusual Items | $2.1M | $17.2M | $19.2M | $12.8M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $4.2M | $5M | $3.3M | $1.1M | |
| Net Income to Company | $4.7M | $13M | $14.3M | $9.4M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $13M | $14.3M | $9.4M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.26 | $0.29 | $0.22 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.25 | $0.28 | $0.22 | $0.07 | |
| Weighted Average Basic Share | $149.8M | $150.9M | $152M | $130.1M | $131.1M | |
| Weighted Average Diluted Share | $150.5M | $153.8M | $153.1M | $130.8M | $131.4M | |
| EBITDA | $27.4M | $38.6M | $39M | $31.1M | $18.2M | |
| EBIT | $3.7M | $17.7M | $20M | $14.7M | $4.4M | |
| Revenue (Reported) | $243.5M | $280.5M | $307.2M | $292.7M | $267.6M | |
| Operating Income (Reported) | $3.7M | $17.7M | $20M | $14.7M | $4.4M | |
| Operating Income (Adjusted) | $3.7M | $17.7M | $20M | $14.7M | $4.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $9.6M | $9.4M | $5.9M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $3M | $3.2M | $3.4M | $2.9M | |
| Inventory | $97.6M | $74.3M | $97.2M | $121M | $93.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $9M | $9.8M | $10.4M | $9.2M | |
| Total Current Assets | $122.2M | $104.7M | $127.1M | $146.4M | $114.6M | |
| Property Plant And Equipment | $268.2M | $231.4M | $205.4M | $189.6M | $193.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $1.3M | $1.3M | $3.3M | $3.4M | |
| Total Assets | $399.8M | $342.7M | $340.8M | $345.8M | $316.7M | |
| Accounts Payable | $18.2M | $15.4M | $30.9M | $23.5M | $23.3M | |
| Accrued Expenses | $4.1M | $6.6M | $8.8M | $6M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27M | $27.2M | $28.2M | $27.9M | $27.3M | |
| Other Current Liabilities | $4.6M | $5.4M | $6.6M | $7.3M | $5M | |
| Total Current Liabilities | $69.9M | $76.8M | $97.7M | $83.3M | $78.7M | |
| Long-Term Debt | $63M | -- | $5M | $45.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.9M | $203.6M | $218.5M | $237.1M | $197M | |
| Common Stock | $5K | $5K | $5K | $4K | $4K | |
| Other Common Equity Adj | -$70K | -$12K | $12K | -$52K | -$69K | |
| Common Equity | $130.9M | $139.1M | $122.2M | $108.8M | $119.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.9M | $139.1M | $122.2M | $108.8M | $119.7M | |
| Total Liabilities and Equity | $399.8M | $342.7M | $340.8M | $345.8M | $316.7M | |
| Cash and Short Terms | $9.1M | $9.6M | $9.4M | $5.9M | $8.6M | |
| Total Debt | $63M | -- | $5M | $45.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $44.3M | $12.4M | $16.4M | $25.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $3.3M | $4.1M | $3.5M | $3.3M | |
| Inventory | $73M | $76.7M | $121.5M | $98.7M | $84.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.4M | $8.1M | $11.6M | $10.4M | $9.2M | |
| Total Current Assets | $119M | $141.6M | $152.8M | $130M | $123.2M | |
| Property Plant And Equipment | $239M | $212.2M | $189.5M | $184.8M | $191.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $921K | $3M | $3.5M | $1.8M | |
| Total Assets | $366M | $360.9M | $361M | $322.7M | $320.7M | |
| Accounts Payable | $15.6M | $19.5M | $32.8M | $26.2M | $21.4M | |
| Accrued Expenses | $20M | $8.3M | $7M | $5.9M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.2M | $27.3M | $27.8M | $27.2M | $28.8M | |
| Other Current Liabilities | $6.1M | $5.8M | $10M | $7.9M | $7.8M | |
| Total Current Liabilities | $93.2M | $88.5M | $103.1M | $86.3M | $81.1M | |
| Long-Term Debt | $7M | -- | $30.4M | $10M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $228.9M | $207.8M | $239.2M | $204M | $197.5M | |
| Common Stock | $5K | $5K | $5K | $4K | $4K | |
| Other Common Equity Adj | -$49K | -- | -$75K | -$86K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.1M | $153.1M | $121.7M | $118.8M | $123.2M | |
| Total Liabilities and Equity | $366M | $360.9M | $361M | $322.7M | $320.7M | |
| Cash and Short Terms | $9M | $44.3M | $12.4M | $16.4M | $25.1M | |
| Total Debt | $7M | -- | $30.4M | $10M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $6M | $14.8M | $15.7M | $10.1M | |
| Depreciation & Amoritzation | $33.5M | $31.3M | $27.4M | $25.1M | $21.2M | |
| Stock-Based Compensation | $2.6M | $2.2M | $2.3M | $1.8M | $1.4M | |
| Change in Accounts Receivable | -$286K | $394K | -$226K | -$209K | $528K | |
| Change in Inventories | $12.5M | $23.3M | -$22.9M | -$23.8M | $27.3M | |
| Cash From Operations | $38.6M | $65.6M | $39.7M | $2.7M | $62.1M | |
| Capital Expenditures | $27M | $2M | $11.1M | $14M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.4M | -$2M | -$11.1M | -$14M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -- | -$32.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63M | $64.1M | $10M | $90.4M | $20M | |
| Long-Term Debt Repaid | -$53.2M | -$127.3M | -$5M | -$50M | -$65.4M | |
| Repurchase of Common Stock | -$10.5M | -- | -- | -$30.2M | -- | |
| Other Financing Activities | -$256K | -$167K | -$953K | -$1.1M | -$532K | |
| Cash From Financing | -$8.6M | -$63.3M | -$28.9M | $9.1M | -$45.9M | |
| Beginning Cash (CF) | $6.4M | $9.9M | $10.3M | $10M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $299K | -$281K | -$2.2M | $877K | |
| Ending Cash (CF) | $9.9M | $10.3M | $10M | $7.8M | $8.6M | |
| Levered Free Cash Flow | $11.6M | $63.6M | $28.6M | -$11.3M | $46.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $2.2M | $3.8M | $1.8M | $41K | |
| Depreciation & Amoritzation | $7.7M | $6.7M | $6.2M | $5.1M | $4.5M | |
| Stock-Based Compensation | $567K | $560K | $563K | $366K | $336K | |
| Change in Accounts Receivable | -$75K | -$59K | $80K | $370K | $390K | |
| Change in Inventories | $6.1M | -$7.8M | -$11.4M | $8.2M | $1.5M | |
| Cash From Operations | $16.4M | $2.4M | -$2M | $14.7M | $5.1M | |
| Capital Expenditures | $386K | $2.8M | $3M | $3M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$386K | -$2.8M | -$3M | -$2.9M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | -- | $60.4M | -- | -- | |
| Long-Term Debt Repaid | -$23M | -- | -$35M | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -$15.5M | -- | -- | |
| Other Financing Activities | -$23K | -$115K | -$408K | -$45K | -$18K | |
| Cash From Financing | -$15.1M | -$115K | $9.4M | -$10M | -$18K | |
| Beginning Cash (CF) | $8.8M | $45.4M | $11.2M | $15.2M | $25.3M | |
| Foreign Exchange Rate Adjustment | $33K | -- | -$37K | -$2K | $80K | |
| Additions / Reductions | $912K | -$486K | $4.4M | $1.8M | -$363K | |
| Ending Cash (CF) | $9.7M | $44.9M | $15.6M | $17M | $25.1M | |
| Levered Free Cash Flow | $16M | -$371K | -$5M | $11.8M | -$445K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $410K | $14.3M | $16.1M | $10.9M | $3.6M | |
| Depreciation & Amoritzation | $32.8M | $28.5M | $25.4M | $22.5M | $18.6M | |
| Stock-Based Compensation | $2.1M | $2.4M | $2M | $1.3M | $1.3M | |
| Change in Accounts Receivable | $1.3M | -$32K | -$772K | $603K | $236K | |
| Change in Inventories | $27.1M | -$3.7M | -$44.8M | $22.8M | $14.2M | |
| Cash From Operations | $62.3M | $52.6M | $2.5M | $51.7M | $34.4M | |
| Capital Expenditures | $5.5M | $9.6M | $12.5M | $14.7M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$9.6M | -$12.5M | -$14.7M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.1M | -- | $80.4M | $35M | $15M | |
| Long-Term Debt Repaid | -$130.3M | -$7M | -$50M | -$55.4M | -$25M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$146K | -$872K | -$1.2M | -$522K | -$522K | |
| Cash From Financing | -$56.4M | -$7.9M | -$19.3M | -$35.5M | -$10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $462K | $35.2M | -$29.3M | $1.5M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.8M | $43.1M | -$10M | $37M | $18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $13M | $14.3M | $9.4M | $2.9M | |
| Depreciation & Amoritzation | $23.7M | $20.9M | $19M | $16.4M | $13.8M | |
| Stock-Based Compensation | $1.7M | $1.9M | $1.6M | $1.1M | $1M | |
| Change in Accounts Receivable | $70K | -$356K | -$902K | -$90K | -$382K | |
| Change in Inventories | $24.7M | -$2.4M | -$24.3M | $22.2M | $9.2M | |
| Cash From Operations | $57.3M | $44.4M | $7.2M | $56.2M | $28.5M | |
| Capital Expenditures | $1.3M | $8.9M | $10.3M | $11M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$8.9M | -$10.3M | -$11M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.1M | -- | $70.4M | $15M | $10M | |
| Long-Term Debt Repaid | -$120.3M | -- | -$45M | -$50.4M | -$10M | |
| Repurchase of Common Stock | -- | -- | -$15.5M | -- | -- | |
| Other Financing Activities | -$116K | -$821K | -$1.1M | -$491K | -$481K | |
| Cash From Financing | -$56.3M | -$821K | $8.8M | -$35.9M | -$481K | |
| Beginning Cash (CF) | $25.2M | $92.3M | $35.3M | $32.4M | $58M | |
| Foreign Exchange Rate Adjustment | $23K | $11K | -$75K | -$30K | $69K | |
| Additions / Reductions | -$246K | $34.6M | $5.6M | $9.3M | $16.4M | |
| Ending Cash (CF) | $25M | $126.9M | $40.8M | $41.7M | $74.4M | |
| Levered Free Cash Flow | $56M | $35.5M | -$3.2M | $45.1M | $16.8M | |
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Financial Ratios
TTSH
Sector
P/E ratio
81.42x
16.83x
PEG ratio
--
0.23x
P/B ratio
2.39x
1.47x
Price / LTM sales
0.82x
0.72x
Growth Metrics
TTSH
Sector
Revenue growth
-8.26%
0.23%
Earnings growth
-97.67%
--
Revenue (5-year growth)
1.09%
3.45%
Earnings forecast
--
$0.30
Profitability
TTSH
Sector
Profitability FY 2023
$243.1M
$499.8M
Return on invested capital
2.91%
5.17%
Return on assets
1.12%
3.13%
Return on equity
2.96%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
TTSH
Sector
Total cash
$25.1M
$155.6M
Short term investments
--
$59.8M
Total assets
$316.7M
$1.7B
Long term debt
--
$112.3M
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