Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
65
TORXF Quote, Financials, Valuation and Earnings
Last price:
$34.16
Seasonality move
:
-8.53%
Day range:
$33.93 - $34.27
52-week range:
$13.88 - $36.09
Dividend yield:
0%
P/E ratio:
22.77x
P/S ratio:
2.84x
P/B ratio:
1.76x
Volume:
5.8K
Avg. volume:
25.9K
1-year change:
128.19%
Market cap:
$2.9B
Revenue:
$1.1B
EPS (TTM):
$1.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $789.2M | $855.8M | $868.5M | $882.6M | $1.1B | |
| Revenue Growth (YoY) | 23.16% | 8.44% | 1.48% | 1.62% | 26.39% | |
| Cost of Revenues | $532M | $529.3M | $564.6M | $600.1M | $647.3M | |
| Gross Profit | $257.2M | $326.5M | $303.9M | $282.5M | $468.2M | |
| Gross Profit Margin | 32.59% | 38.15% | 34.99% | 32.01% | 41.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $20.4M | $24.1M | $24.4M | $47.4M | |
| Other Inc / (Exp) | -$42.8M | -$37M | $10.1M | -$30.8M | -$62.1M | |
| Operating Expenses | $26.3M | $28.7M | $34.2M | $33.1M | $61M | |
| Operating Income | $230.9M | $297.8M | $269.7M | $249.4M | $407.2M | |
| Net Interest Expenses | $13M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $175.1M | $261.1M | $286.5M | $230.4M | $350.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.1M | $109.4M | $97.7M | $26M | $216.1M | |
| Net Income to Company | $109M | $151.7M | $188.8M | $204.4M | $134.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109M | $151.7M | $188.8M | $204.4M | $134.6M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.77 | $2.20 | $2.38 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.71 | $2.19 | $2.34 | $1.55 | |
| Weighted Average Basic Share | $85.5M | $85.7M | $85.8M | $85.9M | $86M | |
| Weighted Average Diluted Share | $86.1M | $86.1M | $86.1M | $86.4M | $87M | |
| EBITDA | $399.3M | $460.2M | $488.1M | $432.8M | $542.7M | |
| EBIT | $175.3M | $261.5M | $286.6M | $230.4M | $350.7M | |
| Revenue (Reported) | $789.2M | $855.8M | $868.5M | $882.6M | $1.1B | |
| Operating Income (Reported) | $230.9M | $297.8M | $269.7M | $249.4M | $407.2M | |
| Operating Income (Adjusted) | $175.3M | $261.5M | $286.6M | $230.4M | $350.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.2M | $207.7M | $228.8M | $236.5M | $170M | |
| Revenue Growth (YoY) | 34.42% | -10.16% | 10.16% | 3.37% | -28.12% | |
| Cost of Revenues | $131.9M | $132.2M | $137.4M | $157.4M | $94.1M | |
| Gross Profit | $99.3M | $75.5M | $91.4M | $79.1M | $75.9M | |
| Gross Profit Margin | 42.95% | 36.35% | 39.95% | 33.45% | 44.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $8.4M | $10.2M | $12.3M | $16.4M | |
| Other Inc / (Exp) | $4.1M | -$8.1M | -$26.2M | -$17.4M | $2M | |
| Operating Expenses | $6.6M | $11.1M | $11.8M | $13.5M | $21.8M | |
| Operating Income | $92.7M | $64.4M | $79.6M | $65.6M | $54.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.6M | |
| EBT. Incl. Unusual Items | $97.2M | $56.3M | $56.4M | $49.9M | $53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.2M | $16.3M | -$11.8M | $6.8M | $14.5M | |
| Net Income to Company | $55M | $40M | $68.2M | $43.1M | $39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55M | $40M | $68.2M | $43.1M | $39M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.47 | $0.79 | $0.50 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.46 | $0.79 | $0.50 | $0.45 | |
| Weighted Average Basic Share | $85.6M | $85.8M | $85.9M | $85.9M | $86.1M | |
| Weighted Average Diluted Share | $86.1M | $86.1M | $86.4M | $86.5M | $87.3M | |
| EBITDA | $152.2M | $102.8M | $128.7M | $115.4M | $86.1M | |
| EBIT | $97.3M | $56.4M | $79.6M | $65.6M | $54.1M | |
| Revenue (Reported) | $231.2M | $207.7M | $228.8M | $236.5M | $170M | |
| Operating Income (Reported) | $92.7M | $64.4M | $79.6M | $65.6M | $54.1M | |
| Operating Income (Adjusted) | $97.3M | $56.4M | $79.6M | $65.6M | $54.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $848.4M | $832.3M | $889.6M | $890.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519.8M | $529.6M | $569.8M | $620.1M | $584M | |
| Gross Profit | $328.6M | $302.7M | $319.8M | $270.2M | $465M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23M | $23.4M | $25.9M | $26.5M | $51.5M | |
| Other Inc / (Exp) | $1.8M | -$49.2M | -$8M | -$20.4M | -$40.6M | |
| Operating Expenses | $28.4M | $33.2M | $34.9M | $36.4M | $71.4M | |
| Operating Income | $300.2M | $269.5M | $284.9M | $233.8M | $393.6M | |
| Net Interest Expenses | $9.1M | $100K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $292.9M | $220.2M | $286.6M | $223.9M | $354.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.9M | $83.5M | $69.6M | $44.6M | $223.8M | |
| Net Income to Company | $211M | $136.7M | $217M | $179.3M | $130.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211M | $136.7M | $217M | $179.3M | $130.5M | |
| Basic EPS (Cont. Ops) | $2.46 | $1.60 | $2.52 | $2.09 | $1.52 | |
| Diluted EPS (Cont. Ops) | $2.42 | $1.55 | $2.50 | $2.01 | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $515.4M | $410.8M | $514M | $417.9M | $511.3M | |
| EBIT | $293.1M | $220.6M | $309.8M | $214.8M | $337.1M | |
| Revenue (Reported) | $848.4M | $832.3M | $889.6M | $890.3M | $1B | |
| Operating Income (Reported) | $300.2M | $269.5M | $284.9M | $233.8M | $393.6M | |
| Operating Income (Adjusted) | $293.1M | $220.6M | $309.8M | $214.8M | $337.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.2M | $207.7M | $228.8M | $236.5M | $170M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.9M | $132.2M | $137.4M | $157.4M | $94.1M | |
| Gross Profit | $99.3M | $75.5M | $91.4M | $79.1M | $75.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $8.4M | $10.2M | $12.3M | $16.4M | |
| Other Inc / (Exp) | $4.1M | -$8.1M | -$26.2M | -$17.4M | $2M | |
| Operating Expenses | $6.6M | $11.1M | $11.8M | $13.5M | $21.8M | |
| Operating Income | $92.7M | $64.4M | $79.6M | $65.6M | $54.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.6M | |
| EBT. Incl. Unusual Items | $97.2M | $56.3M | $56.4M | $49.9M | $53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.2M | $16.3M | -$11.8M | $6.8M | $14.5M | |
| Net Income to Company | $55M | $40M | $68.2M | $43.1M | $39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55M | $40M | $68.2M | $43.1M | $39M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.47 | $0.79 | $0.50 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.46 | $0.79 | $0.50 | $0.45 | |
| Weighted Average Basic Share | $85.6M | $85.8M | $85.9M | $85.9M | $86.1M | |
| Weighted Average Diluted Share | $86.1M | $86.1M | $86.4M | $86.5M | $87.3M | |
| EBITDA | $152.2M | $102.8M | $128.7M | $115.4M | $86.1M | |
| EBIT | $97.3M | $56.4M | $79.6M | $65.6M | $54.1M | |
| Revenue (Reported) | $231.2M | $207.7M | $228.8M | $236.5M | $170M | |
| Operating Income (Reported) | $92.7M | $64.4M | $79.6M | $65.6M | $54.1M | |
| Operating Income (Adjusted) | $97.3M | $56.4M | $79.6M | $65.6M | $54.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.1M | $255.7M | $376M | $172.8M | $110.2M | |
| Short Term Investments | $32.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $3.4M | $2.6M | $10.1M | $14.7M | |
| Inventory | $112.2M | $123.3M | $120.2M | $126.6M | $150.1M | |
| Prepaid Expenses | $8.8M | $11.3M | $11.1M | $12.9M | $16.9M | |
| Other Current Assets | $2.7M | $2.8M | $2.8M | $3.2M | $2M | |
| Total Current Assets | $371.9M | $453.9M | $561.9M | $405.5M | $363.7M | |
| Property Plant And Equipment | $827.3M | $836.1M | $931.9M | $1.2B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $7.9M | $4.6M | $23.4M | $18.7M | |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Accounts Payable | $119.9M | $121.4M | $86.4M | $101M | $106.3M | |
| Accrued Expenses | -- | -- | $33.5M | $30.7M | $36.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.1M | $2.6M | $23.9M | $29.2M | |
| Other Current Liabilities | $5.2M | -- | -- | $22.6M | $3.5M | |
| Total Current Liabilities | $205.2M | $194.4M | $243.3M | $281.7M | $346.1M | |
| Long-Term Debt | $38.8M | -- | -- | -- | $62.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $306.3M | $258.5M | $303.2M | $340.7M | $508.9M | |
| Common Stock | $1B | $1B | $1B | $1B | $1B | |
| Other Common Equity Adj | -$56.6M | -$56.6M | -$56.6M | -$56.6M | -$56.6M | |
| Common Equity | $946.1M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $946.1M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Cash and Short Terms | $206.2M | $255.7M | $376M | $172.8M | $110.2M | |
| Total Debt | $38.8M | -- | -- | -- | $62.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172M | $237M | $321.9M | $113.2M | $106.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $15.8M | $10.6M | $1.3M | $1.7M | |
| Inventory | $115.8M | $122.4M | $107.3M | $124.5M | $152.4M | |
| Prepaid Expenses | $10.1M | $11.5M | $10.8M | $13.3M | $17.4M | |
| Other Current Assets | $6M | $4M | $4.2M | $4M | $2.1M | |
| Total Current Assets | $372.4M | $441.4M | $499.3M | $351.7M | $343.7M | |
| Property Plant And Equipment | $825.6M | $838.8M | $993.9M | $1.4B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.2M | $8.4M | $4.6M | $32.9M | $16M | |
| Total Assets | $1.2B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Accounts Payable | $133.8M | $98.3M | $132.6M | $190.2M | $160.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.1M | $2.7M | $35.7M | $30.1M | |
| Other Current Liabilities | $1.4M | $2.6M | $11M | $33.7M | $800K | |
| Total Current Liabilities | $185.3M | $148.4M | $196.7M | $328.1M | $239M | |
| Long-Term Debt | -- | -- | -- | -- | $193.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.3M | $217.3M | $259.9M | $379.7M | $541.2M | |
| Common Stock | $1B | $1B | $1B | $1B | $1B | |
| Other Common Equity Adj | -$56.6M | -$56.6M | -$56.6M | -$56.6M | -$56.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Cash and Short Terms | $172M | $237M | $321.9M | $113.2M | $106.5M | |
| Total Debt | -- | -- | -- | -- | $193.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109M | $151.7M | $188.8M | $204.4M | $134.6M | |
| Depreciation & Amoritzation | $224M | $198.7M | $201.5M | $202.4M | $192M | |
| Stock-Based Compensation | $2.7M | -$2.9M | $2M | $2M | $21.8M | |
| Change in Accounts Receivable | -$3.9M | -$14.2M | $18.9M | -$14.5M | $6.1M | |
| Change in Inventories | $7.3M | -$15.7M | $1.8M | -$12.5M | -$4.7M | |
| Cash From Operations | $342.1M | $330M | $408.1M | $300.8M | $449.5M | |
| Capital Expenditures | $142.4M | $230.5M | $277.6M | $479.5M | $561.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$177.6M | -$203.7M | -$280.5M | -$498.3M | -$562.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | -- | -- | -- | $165M | |
| Long-Term Debt Repaid | -$232.2M | -$42.7M | -$3.9M | -$4.8M | -$108.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$500K | -$2.7M | -$1.2M | -$700K | |
| Cash From Financing | -$150M | -$44.9M | -$7.7M | -$7.9M | $53.6M | |
| Beginning Cash (CF) | $161.8M | $174.1M | $255.7M | $376M | $172.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.5M | $81.4M | $119.9M | -$205.4M | -$59.6M | |
| Ending Cash (CF) | $174.1M | $255.7M | $376M | $172.8M | $110.2M | |
| Levered Free Cash Flow | $199.7M | $99.5M | $130.5M | -$178.7M | -$112.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $40M | $68.2M | $43.1M | $39M | |
| Depreciation & Amoritzation | $54.9M | $46.4M | $49.1M | $49.8M | $32M | |
| Stock-Based Compensation | -$2.1M | -$100K | $4.5M | $5.5M | $2.1M | |
| Change in Accounts Receivable | -$14.2M | $7.8M | $1.3M | -$4.7M | $4.4M | |
| Change in Inventories | -$3.9M | $400K | $4.2M | -$4M | -$9.7M | |
| Cash From Operations | $65.2M | $46.7M | $47M | $79.8M | -$9.9M | |
| Capital Expenditures | $55.3M | $65.3M | $99.7M | $127M | $124.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.1M | -$64.8M | -$101.2M | -$137.3M | -$116.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $155M | |
| Long-Term Debt Repaid | -$40.6M | -$600K | -$800K | -$1.4M | -$28.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -- | -- | -$500K | -$3.4M | |
| Cash From Financing | -$41.8M | -$1.1M | -$1.3M | -$1.9M | $123.2M | |
| Beginning Cash (CF) | $174.1M | $255.7M | $376M | $172.8M | $110.2M | |
| Foreign Exchange Rate Adjustment | $600K | $500K | $1.4M | -$200K | -$400K | |
| Additions / Reductions | -$2.7M | -$19.2M | -$55.5M | -$59.4M | -$3.3M | |
| Ending Cash (CF) | $172M | $237M | $321.9M | $113.2M | $106.5M | |
| Levered Free Cash Flow | $9.9M | -$18.6M | -$52.7M | -$47.2M | -$134.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211M | $136.7M | $217M | $179.3M | $130.5M | |
| Depreciation & Amoritzation | $222.6M | $190.2M | $204.2M | $203.1M | $174.2M | |
| Stock-Based Compensation | $2.3M | -$900K | $6.6M | $3M | $18.4M | |
| Change in Accounts Receivable | -$20.2M | $7.8M | $12.4M | -$20.5M | $15.2M | |
| Change in Inventories | -$3.4M | -$11.4M | $5.6M | -$20.7M | -$10.4M | |
| Cash From Operations | $377.8M | $311.5M | $408.4M | $333.6M | $359.8M | |
| Capital Expenditures | $173.9M | $240.5M | $312M | $506.8M | $558.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$178.1M | -$242.4M | -$316.9M | -$534.4M | -$542M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $320M | |
| Long-Term Debt Repaid | -$251M | -$2.7M | -$4.1M | -$5.4M | -$135.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.7M | -$3.6M | |
| Cash From Financing | -$167.6M | -$4.2M | -$7.9M | -$8.5M | $178.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | $64.9M | $83.6M | -$209.3M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.9M | $71M | $96.4M | -$173.2M | -$199.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $40M | $68.2M | $43.1M | $39M | |
| Depreciation & Amoritzation | $54.9M | $46.4M | $49.1M | $49.8M | $32M | |
| Stock-Based Compensation | -$2.1M | -$100K | $4.5M | $5.5M | $2.1M | |
| Change in Accounts Receivable | -$14.2M | $7.8M | $1.3M | -$4.7M | $4.4M | |
| Change in Inventories | -$3.9M | $400K | $4.2M | -$4M | -$9.7M | |
| Cash From Operations | $65.2M | $46.7M | $47M | $79.8M | -$9.9M | |
| Capital Expenditures | $55.3M | $65.3M | $99.7M | $127M | $124.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.1M | -$64.8M | -$101.2M | -$137.3M | -$116.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $155M | |
| Long-Term Debt Repaid | -$40.6M | -$600K | -$800K | -$1.4M | -$28.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -- | -- | -$500K | -$3.4M | |
| Cash From Financing | -$41.8M | -$1.1M | -$1.3M | -$1.9M | $123.2M | |
| Beginning Cash (CF) | $174.1M | $255.7M | $376M | $172.8M | $110.2M | |
| Foreign Exchange Rate Adjustment | $600K | $500K | $1.4M | -$200K | -$400K | |
| Additions / Reductions | -$2.7M | -$19.2M | -$55.5M | -$59.4M | -$3.3M | |
| Ending Cash (CF) | $172M | $237M | $321.9M | $113.2M | $106.5M | |
| Levered Free Cash Flow | $9.9M | -$18.6M | -$52.7M | -$47.2M | -$134.1M | |
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Financial Ratios
TORXF
Sector
P/E ratio
22.77x
16.40x
PEG ratio
--
0.00x
P/B ratio
1.76x
1.39x
Price / LTM sales
2.84x
1.50x
Growth Metrics
TORXF
Sector
Revenue growth
-28.12%
1.07%
Earnings growth
-10%
--
Revenue (5-year growth)
11.73%
3.87%
Earnings forecast
--
$0.02
Profitability
TORXF
Sector
Profitability FY 2024
$468.2M
--
Return on invested capital
7.84%
1.84%
Return on assets
6.34%
1.25%
Return on equity
8.2%
2.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
TORXF
Sector
Total cash
$106.5M
$2.5M
Short term investments
--
$367.5K
Total assets
$2.1B
$22.8M
Long term debt
$193.1M
$79.5M
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