How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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38
TFX Quote, Financials, Valuation and Earnings
Last price:
$119.95
Seasonality move
:
2.49%
Day range:
$119.89 - $122.17
52-week range:
$118.70 - $249.91
Dividend yield:
1.11%
P/E ratio:
38.52x
P/S ratio:
1.90x
P/B ratio:
1.32x
Volume:
348.6K
Avg. volume:
479.3K
1-year change:
-42.7%
Market cap:
$5.4B
Revenue:
$3B
EPS (TTM):
$3.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Revenue Growth (YoY) | -2.24% | 10.74% | -0.66% | 6.57% | 2.45% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | 52.22% | 55.16% | 54.86% | 55.37% | 55.88% | |
| R&D Expenses | $119.7M | $130.8M | $153.8M | $154.4M | $161.7M | |
| Selling, General & Admin | $743.6M | $860.1M | $863.7M | $929.9M | $995.3M | |
| Other Inc / (Exp) | -$38.5M | $56.4M | -$14.2M | -$56.4M | -$394.7M | |
| Operating Expenses | $863.3M | $990.9M | $1B | $1.1B | $1.2B | |
| Operating Income | $461.6M | $558.7M | $513.5M | $562.7M | $545.7M | |
| Net Interest Expenses | $65.3M | $55.6M | $53.4M | $72.3M | $75.5M | |
| EBT. Incl. Unusual Items | $357.7M | $559.5M | $445.9M | $434M | $75.5M | |
| Earnings of Discontinued Ops. | -$477K | $255K | $223K | -$1.2M | -$487K | |
| Income Tax Expense | $21.9M | $74.3M | $83M | $76.4M | $5.3M | |
| Net Income to Company | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Basic EPS (Cont. Ops) | $7.21 | $10.38 | $7.74 | $7.58 | $1.49 | |
| Diluted EPS (Cont. Ops) | $7.09 | $10.23 | $7.68 | $7.53 | $1.48 | |
| Weighted Average Basic Share | $46.5M | $46.8M | $46.9M | $47M | $46.8M | |
| Weighted Average Diluted Share | $47.3M | $47.4M | $47.3M | $47.3M | $47.1M | |
| EBITDA | $651.5M | $853.8M | $730.8M | $761.2M | $433.6M | |
| EBIT | $424.2M | $616.4M | $500.2M | $519.1M | $159M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Operating Income (Reported) | $461.6M | $558.7M | $513.5M | $562.7M | $545.7M | |
| Operating Income (Adjusted) | $424.2M | $616.4M | $500.2M | $519.1M | $159M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $633.9M | $641.7M | $710.9M | $737.8M | $700.7M | |
| Revenue Growth (YoY) | 0.52% | 1.23% | 10.79% | 3.79% | -5.04% | |
| Cost of Revenues | $289.4M | $295.5M | $319.6M | $321.7M | $311.2M | |
| Gross Profit | $344.5M | $346.2M | $391.4M | $416.1M | $389.4M | |
| Gross Profit Margin | 54.35% | 53.95% | 55.05% | 56.4% | 55.58% | |
| R&D Expenses | $29.9M | $36.4M | $41.5M | $37.3M | $36.4M | |
| Selling, General & Admin | $203.1M | $203.9M | $232.7M | $242.8M | $222.7M | |
| Other Inc / (Exp) | -$8M | -$2.4M | -$2.2M | -$140.8M | -$4.8M | |
| Operating Expenses | $233.1M | $240.3M | $274.2M | $280.1M | $259.1M | |
| Operating Income | $111.4M | $105.9M | $117.2M | $136M | $130.3M | |
| Net Interest Expenses | $16.1M | $10.2M | $17.5M | $21M | $16.6M | |
| EBT. Incl. Unusual Items | $87.3M | $93.3M | $97.5M | -$25.8M | $108.9M | |
| Earnings of Discontinued Ops. | -$1K | -$226K | -$548K | -$452K | -$102K | |
| Income Tax Expense | $12.4M | $16M | $20.2M | -$41.6M | $13.8M | |
| Net Income to Company | $74.9M | $77.1M | $76.7M | $15.3M | $95M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.9M | $77.1M | $76.7M | $15.3M | $95M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.65 | $1.63 | $0.32 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.63 | $1.62 | $0.32 | $2.07 | |
| Weighted Average Basic Share | $46.7M | $46.9M | $46.9M | $47.1M | $45.8M | |
| Weighted Average Diluted Share | $47.4M | $47.4M | $47.3M | $47.4M | $45.9M | |
| EBITDA | $163.5M | $161.7M | $175.6M | $62.9M | $194.8M | |
| EBIT | $104.1M | $103.8M | $115.8M | -$3.1M | $127.5M | |
| Revenue (Reported) | $633.9M | $641.7M | $710.9M | $737.8M | $700.7M | |
| Operating Income (Reported) | $111.4M | $105.9M | $117.2M | $136M | $130.3M | |
| Operating Income (Adjusted) | $104.1M | $103.8M | $115.8M | -$3.1M | $127.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.9B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $1.3B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.3M | $137.3M | $158.9M | $150.2M | $160.8M | |
| Selling, General & Admin | $798.9M | $860.9M | $892.5M | $940M | $975.2M | |
| Other Inc / (Exp) | -$45.1M | $62M | -$14.1M | -$195M | -$258.7M | |
| Operating Expenses | $921.2M | $998.1M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $414.6M | $553.2M | $524.8M | $581.5M | $540.1M | |
| Net Interest Expenses | $66.6M | $49.7M | $60.7M | $75.8M | $71.1M | |
| EBT. Incl. Unusual Items | $302.8M | $565.5M | $450.1M | $310.7M | $210.2M | |
| Earnings of Discontinued Ops. | -$476K | $30K | -$99K | -$1.1M | -$137K | |
| Income Tax Expense | $23.3M | $77.9M | $87.2M | $14.7M | $60.7M | |
| Net Income to Company | $279M | $487.6M | $362.7M | $294.9M | $149.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279M | $487.6M | $362.7M | $294.9M | $149.4M | |
| Basic EPS (Cont. Ops) | $5.99 | $10.42 | $7.73 | $6.27 | $3.21 | |
| Diluted EPS (Cont. Ops) | $5.89 | $10.29 | $7.67 | $6.23 | $3.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $601.6M | $851.9M | $744.7M | $648.5M | $565.5M | |
| EBIT | $370.7M | $616.1M | $512.2M | $400.2M | $289.6M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.9B | $3B | $3B | |
| Operating Income (Reported) | $414.6M | $553.2M | $524.8M | $581.5M | $540.1M | |
| Operating Income (Adjusted) | $370.7M | $616.1M | $512.2M | $400.2M | $289.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $633.9M | $641.7M | $710.9M | $737.8M | $700.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $289.4M | $295.5M | $319.6M | $321.7M | $311.2M | |
| Gross Profit | $344.5M | $346.2M | $391.4M | $416.1M | $389.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.9M | $36.4M | $41.5M | $37.3M | $36.4M | |
| Selling, General & Admin | $203.1M | $203.9M | $232.7M | $242.8M | $222.7M | |
| Other Inc / (Exp) | -$8M | -$2.4M | -$2.2M | -$140.8M | -$4.8M | |
| Operating Expenses | $233.1M | $240.3M | $274.2M | $280.1M | $259.1M | |
| Operating Income | $111.4M | $105.9M | $117.2M | $136M | $130.3M | |
| Net Interest Expenses | $16.1M | $10.2M | $17.5M | $21M | $16.6M | |
| EBT. Incl. Unusual Items | $87.3M | $93.3M | $97.5M | -$25.8M | $108.9M | |
| Earnings of Discontinued Ops. | -$1K | -$226K | -$548K | -$452K | -$102K | |
| Income Tax Expense | $12.4M | $16M | $20.2M | -$41.6M | $13.8M | |
| Net Income to Company | $74.9M | $77.1M | $76.7M | $15.3M | $95M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.9M | $77.1M | $76.7M | $15.3M | $95M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.65 | $1.63 | $0.32 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.63 | $1.62 | $0.32 | $2.07 | |
| Weighted Average Basic Share | $46.7M | $46.9M | $46.9M | $47.1M | $45.8M | |
| Weighted Average Diluted Share | $47.4M | $47.4M | $47.3M | $47.4M | $45.9M | |
| EBITDA | $163.5M | $161.7M | $175.6M | $62.9M | $194.8M | |
| EBIT | $104.1M | $103.8M | $115.8M | -$3.1M | $127.5M | |
| Revenue (Reported) | $633.9M | $641.7M | $710.9M | $737.8M | $700.7M | |
| Operating Income (Reported) | $111.4M | $105.9M | $117.2M | $136M | $130.3M | |
| Operating Income (Adjusted) | $104.1M | $103.8M | $115.8M | -$3.1M | $127.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375.9M | $445.1M | $292M | $222.8M | $290.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $395.1M | $383.6M | $408.8M | $443.5M | $459.5M | |
| Inventory | $513.2M | $477.6M | $578.5M | $626.2M | $600.1M | |
| Prepaid Expenses | $22.8M | $5.5M | $6.5M | $7.4M | $3.5M | |
| Other Current Assets | $115.4M | $117.3M | $125.1M | $107.5M | $117.9M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $574.5M | $573.4M | $578.4M | $603.4M | $611.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.9B | $2.6B | |
| Other Intangibles | $2.5B | $2.3B | $2.3B | $2.5B | $2.3B | |
| Other Long-Term Assets | $41.8M | $69.1M | $89.4M | $98.9M | $102.6M | |
| Total Assets | $7.2B | $6.9B | $6.9B | $7.5B | $7.1B | |
| Accounts Payable | $102.5M | $118.2M | $126.8M | $132.2M | $141M | |
| Accrued Expenses | $265.8M | $312.3M | $279.1M | $299M | $299.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.9M | $55.6M | $63.4M | $46.5M | $67.2M | |
| Total Current Liabilities | $540M | $680.1M | $581.5M | $606.7M | $649.4M | |
| Long-Term Debt | $2.4B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.1B | $2.9B | $3.1B | $2.8B | |
| Common Stock | $47.8M | $47.9M | $48M | $48M | $48.1M | |
| Other Common Equity Adj | -$297.3M | -$347M | -$403.5M | -$314.4M | -$316.7M | |
| Common Equity | $3.3B | $3.8B | $4B | $4.4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.8B | $4B | $4.4B | $4.3B | |
| Total Liabilities and Equity | $7.2B | $6.9B | $6.9B | $7.5B | $7.1B | |
| Cash and Short Terms | $375.9M | $445.1M | $292M | $222.8M | $290.2M | |
| Total Debt | $2.5B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.6M | $466.7M | $264.1M | $237.4M | $284.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $401.1M | $407.2M | $410M | $448.5M | $464.5M | |
| Inventory | $512.3M | $491.4M | $614.1M | $627.9M | $644M | |
| Prepaid Expenses | $18.9M | $5.1M | $4.8M | $8.2M | $4.7M | |
| Other Current Assets | $121.9M | $123.9M | $134.9M | $111.6M | $141.6M | |
| Total Current Assets | $1.4B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $562.2M | $560.4M | $585.6M | $598.1M | $627.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.9B | $2.7B | |
| Other Intangibles | $2.5B | $2.2B | $2.3B | $2.4B | $2.2B | |
| Other Long-Term Assets | $42.9M | $75.6M | $80.4M | $111.8M | $107.3M | |
| Total Assets | $7B | $6.9B | $6.9B | $7.5B | $7.2B | |
| Accounts Payable | $101.3M | $117.5M | $136.2M | $115.9M | $143M | |
| Accrued Expenses | $258.1M | $278.2M | $242.4M | $259.7M | $276.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $50M | $62.1M | $79.4M | $55.9M | $106.3M | |
| Total Current Liabilities | $508.1M | $656.2M | $575.7M | $571M | $675.9M | |
| Long-Term Debt | $2.3B | $1.7B | $1.5B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.1B | $2.8B | $3B | $3.1B | |
| Common Stock | $47.8M | $47.9M | $48M | $48.1M | $48.2M | |
| Other Common Equity Adj | -$319.7M | -$368.2M | -$381.3M | -$261.1M | -$293.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.8B | $4.1B | $4.5B | $4.1B | |
| Total Liabilities and Equity | $7B | $6.9B | $6.9B | $7.5B | $7.2B | |
| Cash and Short Terms | $324.6M | $466.7M | $264.1M | $237.4M | $284.1M | |
| Total Debt | $2.4B | $1.9B | $1.6B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Depreciation & Amoritzation | $227.3M | $237.4M | $230.6M | $242.1M | $274.6M | |
| Stock-Based Compensation | $20.7M | $22.9M | $27.2M | $31.5M | $31.3M | |
| Change in Accounts Receivable | $44.7M | -$600K | -$38.5M | -$15.8M | -$28M | |
| Change in Inventories | -$5.5M | -$11.1M | -$110.7M | -$41.1M | $1.9M | |
| Cash From Operations | $436.4M | $651.4M | $342.1M | $510.6M | $635.7M | |
| Capital Expenditures | $90.7M | $71.6M | $79.2M | $91.4M | $126.4M | |
| Cash Acquisitions | -$766.4M | $220.3M | -$186M | -$588.9M | -$120K | |
| Cash From Investing | -$837.8M | $156.7M | -$257.9M | -$621.2M | -$99.4M | |
| Dividends Paid (Ex Special Dividend) | -$63.2M | -$63.6M | -$63.8M | -$63.9M | -$63.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $400M | $744.3M | $646M | $130M | |
| Long-Term Debt Repaid | -$938.8M | -$1B | -$884.5M | -$544.8M | -$291.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$200M | |
| Other Financing Activities | -$75.6M | -$41.2M | -$9.2M | -$4M | -$236K | |
| Cash From Financing | $455.2M | -$715.8M | -$217.5M | $38.5M | -$421.9M | |
| Beginning Cash (CF) | $301.1M | $375.9M | $445.1M | $292M | $222.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | $92.3M | -$133.3M | -$72.1M | $114.5M | |
| Ending Cash (CF) | $375.9M | $445.1M | $292M | $222.8M | $327.7M | |
| Levered Free Cash Flow | $345.7M | $579.8M | $263M | $419.2M | $509.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.9M | $77.1M | $76.7M | $15.3M | $95M | |
| Depreciation & Amoritzation | $59.4M | $57.9M | $59.8M | $66M | $67.3M | |
| Stock-Based Compensation | $5.3M | $5.3M | $7M | $7.1M | $7.8M | |
| Change in Accounts Receivable | -$12.3M | -$27.8M | $1.3M | -$9.5M | -$5.1M | |
| Change in Inventories | -$10.1M | -$19.9M | -$30.1M | -$11.7M | -$29.5M | |
| Cash From Operations | $110.6M | $62M | $84.1M | $111M | $73.1M | |
| Capital Expenditures | $19.3M | $13.1M | $21.8M | $38.4M | $30M | |
| Cash Acquisitions | -$1.6M | $262K | -$64K | -$70K | -$90K | |
| Cash From Investing | -$20.9M | -$12.8M | -$21.9M | -$24.8M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.9M | -$15.9M | -$16M | -$16M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $300M | |
| Long-Term Debt Repaid | -$100M | -- | -$75.1M | -$57.1M | -$49.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300M | |
| Other Financing Activities | -$13.1M | -$73K | -$64K | -$72K | -$2.6M | |
| Cash From Financing | -$131.5M | -$21M | -$93.6M | -$71.4M | -$59.5M | |
| Beginning Cash (CF) | $375.9M | $445.1M | $292M | $222.8M | $327.7M | |
| Foreign Exchange Rate Adjustment | -$9.4M | -$6.6M | $3.5M | -$151K | $5.1M | |
| Additions / Reductions | -$41.8M | $28.2M | -$31.4M | $14.7M | -$15.2M | |
| Ending Cash (CF) | $324.6M | $466.7M | $264.1M | $237.4M | $317.5M | |
| Levered Free Cash Flow | $91.3M | $48.9M | $62.2M | $72.5M | $43.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279M | $487.6M | $362.7M | $294.9M | $149.4M | |
| Depreciation & Amoritzation | $230.9M | $235.8M | $232.5M | $248.3M | $275.9M | |
| Stock-Based Compensation | $22.6M | $22.9M | $28.9M | $31.6M | $32M | |
| Change in Accounts Receivable | $55.6M | -$16.1M | -$9.3M | -$26.7M | -$23.5M | |
| Change in Inventories | -$3.2M | -$20.9M | -$120.9M | -$22.7M | -$15.8M | |
| Cash From Operations | $558.6M | $602.9M | $364.2M | $537.6M | $597.9M | |
| Capital Expenditures | $90.3M | $65.4M | $87.9M | $108M | $118M | |
| Cash Acquisitions | -$503.3M | $222.2M | -$186.3M | -$588.9M | -$140K | |
| Cash From Investing | -$574.2M | $164.8M | -$267M | -$624.1M | -$103.3M | |
| Dividends Paid (Ex Special Dividend) | -$63.3M | -$63.7M | -$63.8M | -$63.9M | -$62.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$934.5M | -$959.6M | -$526.8M | -$283.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.8M | -$28.2M | -$9.2M | -$4M | -$2.7M | |
| Cash From Financing | -$81.7M | -$605.3M | -$290.1M | $60.7M | -$410M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.3M | $162.4M | -$192.9M | -$25.9M | $84.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $468.3M | $537.4M | $276.3M | $429.5M | $479.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.9M | $77.1M | $76.7M | $15.3M | $95M | |
| Depreciation & Amoritzation | $59.4M | $57.9M | $59.8M | $66M | $67.3M | |
| Stock-Based Compensation | $5.3M | $5.3M | $7M | $7.1M | $7.8M | |
| Change in Accounts Receivable | -$12.3M | -$27.8M | $1.3M | -$9.5M | -$5.1M | |
| Change in Inventories | -$10.1M | -$19.9M | -$30.1M | -$11.7M | -$29.5M | |
| Cash From Operations | $110.6M | $62M | $84.1M | $111M | $73.1M | |
| Capital Expenditures | $19.3M | $13.1M | $21.8M | $38.4M | $30M | |
| Cash Acquisitions | -$1.6M | $262K | -$64K | -$70K | -$90K | |
| Cash From Investing | -$20.9M | -$12.8M | -$21.9M | -$24.8M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.9M | -$15.9M | -$16M | -$16M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $300M | |
| Long-Term Debt Repaid | -$100M | -- | -$75.1M | -$57.1M | -$49.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300M | |
| Other Financing Activities | -$13.1M | -$73K | -$64K | -$72K | -$2.6M | |
| Cash From Financing | -$131.5M | -$21M | -$93.6M | -$71.4M | -$59.5M | |
| Beginning Cash (CF) | $375.9M | $445.1M | $292M | $222.8M | $327.7M | |
| Foreign Exchange Rate Adjustment | -$9.4M | -$6.6M | $3.5M | -$151K | $5.1M | |
| Additions / Reductions | -$41.8M | $28.2M | -$31.4M | $14.7M | -$15.2M | |
| Ending Cash (CF) | $324.6M | $466.7M | $264.1M | $237.4M | $317.5M | |
| Levered Free Cash Flow | $91.3M | $48.9M | $62.2M | $72.5M | $43.1M | |
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Financial Ratios
TFX
Sector
P/E ratio
38.52x
24.57x
PEG ratio
--
0.00x
P/B ratio
1.32x
1.81x
Price / LTM sales
1.90x
1.68x
Growth Metrics
TFX
Sector
Revenue growth
-5.04%
4.5%
Earnings growth
546.88%
7.63%
Revenue (5-year growth)
3.26%
8.17%
Earnings forecast
$2.88
-$0.21
Profitability
TFX
Sector
Profitability FY 2024
$1.7B
$50.5M
Return on invested capital
2.43%
-14.96%
Return on assets
2.04%
-12.24%
Return on equity
3.41%
-17.05%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
TFX
Sector
Total cash
$284.1M
$37.7M
Short term investments
--
$31.7M
Total assets
$7.1B
$116.7M
Long term debt
$1.9B
$7.9M
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