Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
75
TORXF Quote, Financials, Valuation and Earnings
Last price:
$31.96
Seasonality move
:
-7.69%
Day range:
$30.99 - $32.08
52-week range:
$13.88 - $36.00
Dividend yield:
0%
P/E ratio:
20.62x
P/S ratio:
2.49x
P/B ratio:
1.69x
Volume:
6.9K
Avg. volume:
49.5K
1-year change:
110.4%
Market cap:
$2.8B
Revenue:
$1.1B
EPS (TTM):
$1.55
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.6M | $202M | $216.5M | $282.4M | $295M | |
| Revenue Growth (YoY) | 32.42% | -19.71% | 7.18% | 30.44% | 4.46% | |
| Cost of Revenues | $143M | $135.1M | $146.6M | $191.6M | $153.5M | |
| Gross Profit | $108.6M | $66.9M | $69.9M | $90.8M | $141.5M | |
| Gross Profit Margin | 43.16% | 33.12% | 32.29% | 32.15% | 47.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $6.5M | $8.2M | $6.9M | $14.3M | |
| Other Inc / (Exp) | $2M | -$41.5M | -$19.2M | -$33.3M | -$7M | |
| Operating Expenses | $9M | $10.1M | $10.7M | $10.5M | $21.7M | |
| Operating Income | $99.6M | $56.8M | $59.2M | $80.3M | $119.8M | |
| Net Interest Expenses | $3M | $300K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $98.6M | $15M | $44.9M | $50.6M | $115.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $15.5M | $10.3M | $200K | $55M | |
| Net Income to Company | $91.9M | -$500K | $34.6M | $50.4M | $60.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.9M | -$500K | $34.6M | $50.4M | $60.4M | |
| Basic EPS (Cont. Ops) | $1.07 | -$0.01 | $0.40 | $0.59 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.07 | -$0.01 | $0.40 | $0.57 | $0.69 | |
| Weighted Average Basic Share | $85.5M | $85.7M | $85.8M | $85.9M | $86M | |
| Weighted Average Diluted Share | $86.1M | $86.5M | $86.1M | $86.4M | $87.9M | |
| EBITDA | $161.8M | $61.5M | $100.3M | $128.1M | $111M | |
| EBIT | $98.6M | $15.1M | $44.7M | $61.3M | $63.3M | |
| Revenue (Reported) | $251.6M | $202M | $216.5M | $282.4M | $295M | |
| Operating Income (Reported) | $99.6M | $56.8M | $59.2M | $80.3M | $119.8M | |
| Operating Income (Adjusted) | $98.6M | $15.1M | $44.7M | $61.3M | $63.3M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $20.4M | $24.1M | $24.4M | $47.4M | |
| Other Inc / (Exp) | -$42.8M | -$37M | $10.1M | -$29.2M | -$60M | |
| Operating Expenses | $26.3M | $28.7M | $34.2M | $34.7M | $63.1M | |
| Operating Income | $230.9M | $297.8M | $269.7M | $247.8M | $405.1M | |
| 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) | $1.23 | $1.71 | $2.17 | $2.30 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $399M | $460.2M | $488.1M | $431.2M | $540.6M | |
| EBIT | $175.3M | $261.5M | $286.6M | $228.8M | $348.6M | |
| Revenue (Reported) | $789.2M | $855.8M | $868.5M | $882.6M | $1.1B | |
| Operating Income (Reported) | $230.9M | $297.8M | $269.7M | $247.8M | $405.1M | |
| Operating Income (Adjusted) | $175.3M | $261.5M | $286.6M | $228.8M | $348.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $855.8M | $868.5M | $882.6M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $529.3M | $564.6M | $600.1M | $647.3M | -- | |
| Gross Profit | $326.5M | $303.9M | $282.5M | $468.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $24.1M | $24.4M | $47.4M | -- | |
| Other Inc / (Exp) | -$37M | $10.1M | -$29.2M | -$60M | -- | |
| Operating Expenses | $28.7M | $34.2M | $34.7M | $63.1M | -- | |
| Operating Income | $297.8M | $269.7M | $247.8M | $405.1M | -- | |
| Net Interest Expenses | $400K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $261.1M | $286.5M | $230.4M | $350.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.4M | $97.7M | $26M | $216.1M | -- | |
| Net Income to Company | $151.7M | $188.8M | $204.4M | $134.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.7M | $188.8M | $204.4M | $134.6M | -- | |
| Basic EPS (Cont. Ops) | $1.77 | $2.20 | $2.38 | $1.57 | -- | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.17 | $2.30 | $1.55 | -- | |
| Weighted Average Basic Share | $342.9M | $343.3M | $343.5M | $343.9M | -- | |
| Weighted Average Diluted Share | $344.8M | $344.4M | $345.7M | $348.3M | -- | |
| EBITDA | $460.2M | $488.1M | $431.2M | $540.6M | -- | |
| EBIT | $261.5M | $286.6M | $228.8M | $348.6M | -- | |
| Revenue (Reported) | $855.8M | $868.5M | $882.6M | $1.1B | -- | |
| Operating Income (Reported) | $297.8M | $269.7M | $247.8M | $405.1M | -- | |
| Operating Income (Adjusted) | $261.5M | $286.6M | $228.8M | $348.6M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.9M | -$500K | $34.6M | $50.4M | $60.4M | |
| Depreciation & Amoritzation | $63.2M | $46.4M | $55.6M | $66.8M | $47.7M | |
| Stock-Based Compensation | $1.5M | $800K | $3.3M | $600K | $8.4M | |
| Change in Accounts Receivable | -$14.4M | -$12.4M | -$3.1M | -$13.4M | $300K | |
| Change in Inventories | -$9.3M | $3.9M | $4.5M | -$3.1M | -$1M | |
| Cash From Operations | $137.1M | $94.6M | $132.1M | $120M | $122.8M | |
| Capital Expenditures | $49M | $56.9M | $91.2M | $142.2M | $130.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.3M | -$58.8M | -$94.7M | -$155M | -$127.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $50M | |
| Long-Term Debt Repaid | -$116.9M | -$700K | -$900K | -$1.6M | -$47.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | $1.4M | $2M | |
| Cash From Financing | -$118.3M | -$1.1M | -$1.8M | -$2.1M | $2M | |
| Beginning Cash (CF) | $204M | $221.6M | $339.2M | $209.4M | $114.5M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$600K | $1.2M | $500K | -$1.6M | |
| Additions / Reductions | -$32.5M | $34.7M | $35.6M | -$37.1M | -$2.7M | |
| Ending Cash (CF) | $174.1M | $255.7M | $376M | $172.8M | $110.2M | |
| Levered Free Cash Flow | $88.1M | $37.7M | $40.9M | -$22.2M | -$7.8M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$232.2M | -$42.7M | -$3.9M | -$4.8M | -$108.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$500K | -- | -- | -- | |
| Cash From Financing | -$150M | -$44.9M | -$7.7M | -$7.9M | $53.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.5M | $81.4M | $119.9M | -$205.4M | -$59.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $199.7M | $99.5M | $130.5M | -$178.7M | -$112.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.7M | $188.8M | $204.4M | $134.6M | -- | |
| Depreciation & Amoritzation | $198.7M | $201.5M | $202.4M | $192M | -- | |
| Stock-Based Compensation | -$2.9M | $2M | $2M | $21.8M | -- | |
| Change in Accounts Receivable | -$14.2M | $18.9M | -$14.5M | $6.1M | -- | |
| Change in Inventories | -$15.7M | $1.8M | -$12.5M | -$4.7M | -- | |
| Cash From Operations | $330M | $408.1M | $300.8M | $449.5M | -- | |
| Capital Expenditures | $230.5M | $277.6M | $479.5M | $561.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$203.7M | -$280.5M | -$498.3M | -$562.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $165M | -- | |
| Long-Term Debt Repaid | -$42.7M | -$3.9M | -$4.8M | -$108.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -$2.7M | -$1.2M | -$700K | -- | |
| Cash From Financing | -$44.9M | -$7.7M | -$7.9M | $53.6M | -- | |
| Beginning Cash (CF) | $763.7M | $1.1B | $1.2B | $509.2M | -- | |
| Foreign Exchange Rate Adjustment | $200K | $400K | $2.2M | -$3M | -- | |
| Additions / Reductions | $81.4M | $119.9M | -$205.4M | -$59.6M | -- | |
| Ending Cash (CF) | $845.3M | $1.3B | $989.4M | $446.6M | -- | |
| Levered Free Cash Flow | $99.5M | $130.5M | -$178.7M | -$112.2M | -- | |
Get TORXF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TORXF
Sector
P/E ratio
20.62x
16.31x
PEG ratio
--
0.00x
P/B ratio
1.69x
1.31x
Price / LTM sales
2.49x
1.42x
Growth Metrics
TORXF
Sector
Revenue growth
4.46%
0.3%
Earnings growth
21.05%
--
Revenue (5-year growth)
11.73%
3.92%
Earnings forecast
--
$0.02
Profitability
TORXF
Sector
Profitability FY 2024
$468.2M
$4.4K
Return on invested capital
8.46%
2.05%
Return on assets
6.79%
1.41%
Return on equity
8.65%
2.87%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
TORXF
Sector
Total cash
$110.2M
$2.5M
Short term investments
--
$418K
Total assets
$2.1B
$24.1M
Long term debt
$62.9M
$80M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
