Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Buy
65
TMP Quote, Financials, Valuation and Earnings
Last price:
$61.60
Seasonality move
:
3.73%
Day range:
$60.67 - $62.71
52-week range:
$43.32 - $79.01
Dividend yield:
3.96%
P/E ratio:
12.15x
P/S ratio:
2.92x
P/B ratio:
1.22x
Volume:
50.1K
Avg. volume:
44.6K
1-year change:
33.76%
Market cap:
$901.3M
Revenue:
$295.2M
EPS (TTM):
$5.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $295.9M | $299.1M | $303.7M | $215.5M | $295.2M | |
| Revenue Growth (YoY) | 4.64% | 1.07% | 1.53% | -29.04% | 36.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.5M | $127.3M | $131.7M | $134.3M | $137.6M | |
| Other Inc / (Exp) | $443K | $249K | -$634K | -$70M | $32K | |
| Operating Expenses | $126M | $125.7M | $132.6M | $134.6M | $137.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $97.7M | $114.6M | $109.7M | $12.1M | $93M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $25.2M | $24.6M | $2.5M | $22M | |
| Net Income to Company | $77.6M | $89.3M | $85M | $9.5M | $70.9M | |
| Minority Interest in Earnings | -$154K | -$127K | -$126K | -$124K | -$123K | |
| Net Income to Common Excl Extra Items | $77.6M | $89.3M | $85M | $9.5M | $70.9M | |
| Basic EPS (Cont. Ops) | $5.22 | $6.08 | $5.92 | $0.66 | $4.98 | |
| Diluted EPS (Cont. Ops) | $5.20 | $6.05 | $5.89 | $0.66 | $4.97 | |
| Weighted Average Basic Share | $14.7M | $14.6M | $14.3M | $14.3M | $14.2M | |
| Weighted Average Diluted Share | $14.7M | $14.6M | $14.4M | $14.3M | $14.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $126.7M | $132.1M | $130.8M | $100M | $229.4M | |
| Revenue (Reported) | $295.9M | $299.1M | $303.7M | $215.5M | $295.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $126.7M | $132.1M | $130.8M | $100M | $229.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $75.5M | $73.6M | $72.8M | $81.7M | |
| Revenue Growth (YoY) | 4.41% | 1.65% | -2.42% | -1.11% | 12.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.6M | $30.8M | $33.4M | $31.1M | $32.1M | |
| Other Inc / (Exp) | $317K | -$47K | $13K | -$14K | $14K | |
| Operating Expenses | $29M | $31M | $33.5M | $31.2M | $32.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.3M | $30.3M | $25.3M | $22.1M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $7M | $5.9M | $5.2M | $6.1M | |
| Net Income to Company | $25.6M | $23.3M | $19.4M | $16.9M | $19.7M | |
| Minority Interest in Earnings | -$33K | -$31K | -$31K | -$31K | -- | |
| Net Income to Common Excl Extra Items | $25.6M | $23.3M | $19.4M | $16.9M | $19.7M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.61 | $1.35 | $1.19 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.60 | $1.35 | $1.18 | $1.37 | |
| Weighted Average Basic Share | $14.7M | $14.4M | $14.3M | $14.2M | $14.2M | |
| Weighted Average Diluted Share | $14.8M | $14.5M | $14.4M | $14.2M | $14.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $37.1M | $32.8M | $40.3M | $54.6M | $58.6M | |
| Revenue (Reported) | $74.2M | $75.5M | $73.6M | $72.8M | $81.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $37.1M | $32.8M | $40.3M | $54.6M | $58.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.1M | $300.3M | $301.9M | $214.7M | $305.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124M | $129.5M | $134.3M | $132M | $136.2M | |
| Other Inc / (Exp) | $317K | -$115K | -$574K | -$70M | $60K | |
| Operating Expenses | $125.4M | $130.7M | $135.1M | $132.3M | $136.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $120.1M | $112.5M | $104.7M | $8.9M | $96.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $25.5M | $23.5M | $1.8M | $22.9M | |
| Net Income to Company | $95.3M | $86.9M | $81.1M | $7M | $73.7M | |
| Minority Interest in Earnings | -$150K | -$125K | -$126K | -$124K | -$92K | |
| Net Income to Common Excl Extra Items | $95.3M | $86.9M | $81.1M | $7M | $73.7M | |
| Basic EPS (Cont. Ops) | $6.41 | $5.96 | $5.65 | $0.49 | $5.17 | |
| Diluted EPS (Cont. Ops) | $6.40 | $5.92 | $5.64 | $0.47 | $5.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $143.6M | $127.9M | $138.2M | $114.3M | $233.4M | |
| Revenue (Reported) | $299.1M | $300.3M | $301.9M | $214.7M | $305.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $143.6M | $127.9M | $138.2M | $114.3M | $233.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $75.5M | $73.6M | $72.8M | $81.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.6M | $30.8M | $33.4M | $31.1M | $32.1M | |
| Other Inc / (Exp) | $317K | -$47K | $13K | -$14K | $14K | |
| Operating Expenses | $29M | $31M | $33.5M | $31.2M | $32.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.3M | $30.3M | $25.3M | $22.1M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $7M | $5.9M | $5.2M | $6.1M | |
| Net Income to Company | $25.6M | $23.3M | $19.4M | $16.9M | $19.7M | |
| Minority Interest in Earnings | -$33K | -$31K | -$31K | -$31K | -- | |
| Net Income to Common Excl Extra Items | $25.6M | $23.3M | $19.4M | $16.9M | $19.7M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.61 | $1.35 | $1.19 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.60 | $1.35 | $1.18 | $1.37 | |
| Weighted Average Basic Share | $14.7M | $14.4M | $14.3M | $14.2M | $14.2M | |
| Weighted Average Diluted Share | $14.8M | $14.5M | $14.4M | $14.2M | $14.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $37.1M | $32.8M | $40.3M | $54.6M | $58.6M | |
| Revenue (Reported) | $74.2M | $75.5M | $73.6M | $72.8M | $81.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $37.1M | $32.8M | $40.3M | $54.6M | $58.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.5M | $63.1M | $77.8M | $79.5M | $134.4M | |
| Short Term Investments | $1.6B | $2B | $1.6B | $1.4B | $1.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.1B | $1.7B | $1.5B | $1.4B | |
| Property Plant And Equipment | $88.7M | $85.4M | $82.1M | $79.7M | $76.6M | |
| Long-Term Investments | $1.6B | $2.3B | $1.9B | $1.7B | $1.5B | |
| Goodwill | $92.4M | $92.4M | $92.6M | $92.6M | $92.6M | |
| Other Intangibles | $4.9M | $3.6M | $2.7M | $2.3M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $7.8B | $7.7B | $7.8B | $8.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $14M | $241.3M | $477.1M | $247M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.8M | $80.8M | $297.6M | $528.1M | $284M | |
| Long-Term Debt | $278.2M | $110M | $50M | $125M | $543.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.1B | $7.1B | $7.1B | $7.4B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$32.1M | -$56M | -$208.7M | -$125M | -$118.5M | |
| Common Equity | $716.3M | $727.5M | $616M | $668.5M | $713.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.4M | $1.4M | $1.4M | -- | |
| Total Equity | $717.7M | $728.9M | $617.4M | $669.9M | $713.4M | |
| Total Liabilities and Equity | $7.6B | $7.8B | $7.7B | $7.8B | $8.1B | |
| Cash and Short Terms | $2B | $2.1B | $1.7B | $1.5B | $1.4B | |
| Total Debt | $278.2M | $124M | $291.3M | $602.1M | $790.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $518.4M | $175.1M | $70.5M | $57.1M | $193.1M | |
| Short Term Investments | $1.9B | $2B | $1.6B | $1.4B | $840M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.2B | $1.7B | $1.4B | $1B | |
| Property Plant And Equipment | $87.5M | $83.5M | $81.6M | $78.2M | $75.8M | |
| Long-Term Investments | $1.9B | $2.3B | $1.9B | $1.7B | $1.6B | |
| Goodwill | $92.4M | $92.4M | $92.6M | $92.6M | $92.6M | |
| Other Intangibles | $4.6M | $3.4M | $2.6M | $2.2M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $7.9B | $7.6B | $7.8B | $8.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.5M | $57.1M | $63.5M | $43.7M | $123M | |
| Long-Term Debt | $278.3M | $60M | $327M | $522.6M | $493.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.2B | $7B | $7.1B | $7.5B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$57M | -$135.8M | -$187.8M | -$134.8M | -$102.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.4M | $1.4M | $1.4M | -- | |
| Total Equity | $709.9M | $657.5M | $649.8M | $669.3M | $741.4M | |
| Total Liabilities and Equity | $8.1B | $7.9B | $7.6B | $7.8B | $8.2B | |
| Cash and Short Terms | $2.5B | $2.2B | $1.7B | $1.4B | $1B | |
| Total Debt | $278.3M | $60M | $327M | $522.6M | $493.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $89.3M | $85M | $9.5M | $70.9M | |
| Depreciation & Amoritzation | $11.7M | $11.6M | $11.6M | $11.7M | $10.5M | |
| Stock-Based Compensation | $4.7M | $5.1M | $4.3M | $4.1M | $4.6M | |
| Change in Accounts Receivable | -$12.7M | $9.4M | -$2.3M | -$1.2M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.4M | $121.2M | $103.3M | $89M | $95M | |
| Capital Expenditures | $4.6M | $4.7M | $8.2M | $6.8M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$643.7M | -$583.3M | -$8.4M | -$146.3M | -$250.4M | |
| Dividends Paid (Ex Special Dividend) | -$31.4M | -$32.4M | -$33.6M | -$34.5M | -$35M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.6M | $14M | $435.9M | $450.4M | $804.9M | |
| Long-Term Debt Repaid | -$471.8M | -$173.1M | -$268.6M | -$139.6M | -$616.8M | |
| Repurchase of Common Stock | -$9.4M | -$23.8M | -$15.4M | -$8.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $792.8M | $136.8M | -$80.2M | $59M | $210.3M | |
| Beginning Cash (CF) | $138M | $388.5M | $63.1M | $77.8M | $79.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $250.5M | -$325.4M | $14.7M | $1.7M | $54.9M | |
| Ending Cash (CF) | $388.5M | $63.1M | $77.8M | $79.5M | $134.4M | |
| Levered Free Cash Flow | $96.8M | $116.4M | $95.2M | $82.2M | $88.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $23.3M | $19.4M | $16.9M | $19.7M | |
| Depreciation & Amoritzation | $2.8M | $2.9M | $2.8M | $3.1M | $2.3M | |
| Stock-Based Compensation | $1.2M | $945K | $1M | $984K | $943K | |
| Change in Accounts Receivable | $559K | $1M | $1.2M | -$2.5M | -$48K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.3M | $23.9M | $22.8M | $23.2M | $22.2M | |
| Capital Expenditures | $811K | $27K | $1.4M | $1.4M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$381.2M | -$47.9M | $29.1M | -$304K | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$8.3M | -$8.7M | -$8.5M | -$8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $85M | -- | $48M | |
| Long-Term Debt Repaid | -- | -$64M | -$49.3M | -$79.5M | -$345M | |
| Repurchase of Common Stock | -$1.5M | -$10.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $480.9M | $135.9M | -$59.1M | -$45.3M | $61.9M | |
| Beginning Cash (CF) | $388.5M | $63.1M | $77.8M | $79.5M | $134.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130M | $112M | -$7.3M | -$22.4M | $58.7M | |
| Ending Cash (CF) | $518.4M | $175.1M | $70.5M | $57.1M | $193.1M | |
| Levered Free Cash Flow | $29.4M | $23.9M | $21.4M | $21.9M | $20.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.3M | $86.9M | $81.1M | $7M | $73.7M | |
| Depreciation & Amoritzation | $11.6M | $11.6M | $11.5M | $12.1M | $9.7M | |
| Stock-Based Compensation | $4.7M | $4.9M | $4.4M | $4M | $4.6M | |
| Change in Accounts Receivable | -$13.5M | $9.9M | -$2.1M | -$5M | -$270K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.5M | $114.8M | $102.2M | $89.5M | $94M | |
| Capital Expenditures | $4.5M | $4M | $9.5M | $6.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$986.5M | -$250M | $68.5M | -$175.7M | -$275.6M | |
| Dividends Paid (Ex Special Dividend) | -$31.6M | -$32.7M | -$33.9M | -$34.3M | -$35.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14M | $520.9M | $365.4M | $852.9M | |
| Long-Term Debt Repaid | -$197.1M | -$237.1M | -$253.9M | -$169.8M | -$882.3M | |
| Repurchase of Common Stock | -$5.3M | -$32.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | -$208.2M | -$275.2M | $72.8M | $317.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $403.2M | -$343.4M | -$104.5M | -$13.4M | $135.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103M | $110.9M | $92.6M | $82.7M | $87.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $23.3M | $19.4M | $16.9M | $19.7M | |
| Depreciation & Amoritzation | $2.8M | $2.9M | $2.8M | $3.1M | $2.3M | |
| Stock-Based Compensation | $1.2M | $945K | $1M | $984K | $943K | |
| Change in Accounts Receivable | $559K | $1M | $1.2M | -$2.5M | -$48K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.3M | $23.9M | $22.8M | $23.2M | $22.2M | |
| Capital Expenditures | $811K | $27K | $1.4M | $1.4M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$381.2M | -$47.9M | $29.1M | -$304K | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$8.3M | -$8.7M | -$8.5M | -$8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $85M | -- | $48M | |
| Long-Term Debt Repaid | -- | -$64M | -$49.3M | -$79.5M | -$345M | |
| Repurchase of Common Stock | -$1.5M | -$10.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $480.9M | $135.9M | -$59.1M | -$45.3M | $61.9M | |
| Beginning Cash (CF) | $388.5M | $63.1M | $77.8M | $79.5M | $134.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130M | $112M | -$7.3M | -$22.4M | $58.7M | |
| Ending Cash (CF) | $518.4M | $175.1M | $70.5M | $57.1M | $193.1M | |
| Levered Free Cash Flow | $29.4M | $23.9M | $21.4M | $21.9M | $20.9M | |
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Financial Ratios
TMP
Sector
P/E ratio
12.15x
11.64x
PEG ratio
0.01x
0.38x
P/B ratio
1.22x
1.04x
Price / LTM sales
2.92x
2.53x
Growth Metrics
TMP
Sector
Revenue growth
12.2%
5.23%
Earnings growth
16.1%
3.29%
Revenue (5-year growth)
0.86%
5.17%
Earnings forecast
$1.31
$0.56
Profitability
TMP
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
5.55%
5.31%
Return on assets
0.92%
0.97%
Return on equity
10.46%
9.26%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
TMP
Sector
Total cash
$1B
$472M
Short term investments
$1.2B
$233.6M
Total assets
$8.1B
$4B
Long term debt
$493.2M
$298.9M
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