Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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65
TPC Quote, Financials, Valuation and Earnings
Last price:
$36.87
Seasonality move
:
-2.34%
Day range:
$36.22 - $37.03
52-week range:
$14.50 - $37.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
1.68x
Volume:
475.9K
Avg. volume:
734.7K
1-year change:
63.26%
Market cap:
$1.9B
Revenue:
$4.3B
EPS (TTM):
-$2.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | 19.5% | -12.73% | -18.34% | 2.36% | 11.51% | |
| Cost of Revenues | $4.8B | $4.2B | $3.8B | $3.7B | $4.1B | |
| Gross Profit | $486.2M | $466.4M | $29.6M | $140.6M | $197M | |
| Gross Profit Margin | 9.14% | 10.05% | 0.78% | 3.62% | 4.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | |
| Other Inc / (Exp) | -$21M | $2M | $6.7M | $17.2M | $18.7M | |
| Operating Expenses | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | |
| Operating Income | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | |
| Net Interest Expenses | $67.1M | $69M | $69.6M | $85.2M | $87.9M | |
| EBT. Incl. Unusual Items | $174.3M | $159.8M | -$267.7M | -$182.6M | -$173M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $25.6M | -$75.1M | -$55M | -$50.7M | |
| Net Income to Company | $152.3M | $134.2M | -$192.6M | -$127.6M | -$122.3M | |
| Minority Interest in Earnings | -$43.9M | -$42.2M | -$17.4M | -$43.6M | -$41.4M | |
| Net Income to Common Excl Extra Items | $108.4M | $91.9M | -$210M | -$171.2M | -$163.7M | |
| Basic EPS (Cont. Ops) | $2.14 | $1.80 | -$4.09 | -$3.30 | -$3.13 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.79 | -$4.09 | -$3.30 | -$3.13 | |
| Weighted Average Basic Share | $50.7M | $51M | $51.3M | $51.8M | $52.3M | |
| Weighted Average Diluted Share | $51.1M | $51.4M | $51.3M | $51.8M | $52.3M | |
| EBITDA | $346.3M | $345.5M | -$135.3M | -$54M | -$34.7M | |
| EBIT | $239.3M | $227.3M | -$199.6M | -$99.3M | -$88.5M | |
| Revenue (Reported) | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | |
| Operating Income (Reported) | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | |
| Operating Income (Adjusted) | $239.3M | $227.3M | -$199.6M | -$99.3M | -$88.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $952.2M | $776.3M | $1B | $1.2B | |
| Revenue Growth (YoY) | -3.45% | -21.15% | -18.47% | 35.13% | 18.84% | |
| Cost of Revenues | $1.1B | $901.8M | $800.5M | $933.7M | $1.1B | |
| Gross Profit | $110.5M | $50.3M | -$24.2M | $115.3M | $134.4M | |
| Gross Profit Margin | 9.15% | 5.29% | -3.11% | 10.99% | 10.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.8M | $60.3M | $57.8M | $66.4M | $69.1M | |
| Other Inc / (Exp) | $175K | $3.7M | $6.4M | $5.3M | $4.7M | |
| Operating Expenses | $60.8M | $60.3M | $57.8M | $66.4M | $69.1M | |
| Operating Income | $49.7M | -$9.9M | -$81.9M | $48.8M | $65.3M | |
| Net Interest Expenses | $17.8M | $16.5M | $21.5M | $19.3M | $14.4M | |
| EBT. Incl. Unusual Items | $32.1M | -$22.7M | -$97M | $34.8M | $55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | -$3.9M | -$48.1M | $7.3M | $12.9M | |
| Net Income to Company | $25.1M | -$18.8M | -$48.9M | $27.5M | $42.7M | |
| Minority Interest in Earnings | -$9.1M | -$2.8M | -$267K | -$11.7M | -$14.8M | |
| Net Income to Common Excl Extra Items | $16M | -$21.6M | -$49.2M | $15.8M | $28M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.42 | -$0.95 | $0.30 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.42 | -$0.95 | $0.30 | $0.53 | |
| Weighted Average Basic Share | $50.9M | $51.1M | $51.6M | $52.1M | $52.5M | |
| Weighted Average Diluted Share | $51.3M | $51.1M | $51.6M | $52.5M | $53M | |
| EBITDA | $76.4M | $13.6M | -$65.6M | $67.2M | $81.5M | |
| EBIT | $49.5M | -$6.6M | -$76M | $53.6M | $68.9M | |
| Revenue (Reported) | $1.2B | $952.2M | $776.3M | $1B | $1.2B | |
| Operating Income (Reported) | $49.7M | -$9.9M | -$81.9M | $48.8M | $65.3M | |
| Operating Income (Adjusted) | $49.5M | -$6.6M | -$76M | $53.6M | $68.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.4B | $3.6B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $4B | $3.7B | $3.9B | $4.3B | |
| Gross Profit | $485.5M | $406.3M | -$44.9M | $280M | $216.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.7M | $239.1M | $231.9M | $263.9M | $303.4M | |
| Other Inc / (Exp) | -$21.3M | $5.5M | $9.5M | $16.1M | $18.1M | |
| Operating Expenses | $220.7M | $239.1M | $231.9M | $263.9M | $303.4M | |
| Operating Income | $264.8M | $167.2M | -$276.8M | $16.2M | -$87.2M | |
| Net Interest Expenses | $68.5M | $67.7M | $74.7M | $83M | $83M | |
| EBT. Incl. Unusual Items | $175.1M | $105M | -$342M | -$50.7M | -$152.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $14.8M | -$119.3M | $463K | -$45.1M | |
| Net Income to Company | $151.3M | $90.2M | -$222.7M | -$51.2M | -$107.1M | |
| Minority Interest in Earnings | -$44.2M | -$36M | -$14.9M | -$55M | -$44.4M | |
| Net Income to Common Excl Extra Items | $107.1M | $54.3M | -$237.6M | -$106.2M | -$151.5M | |
| Basic EPS (Cont. Ops) | $2.10 | $1.06 | -$4.61 | -$2.04 | -$2.88 | |
| Diluted EPS (Cont. Ops) | $2.09 | $1.06 | -$4.61 | -$2.04 | -$2.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $352.8M | $282.8M | -$214.5M | $78.7M | -$20.5M | |
| EBIT | $241.7M | $171.2M | -$269M | $30.3M | -$73.2M | |
| Revenue (Reported) | $5.3B | $4.4B | $3.6B | $4.2B | $4.5B | |
| Operating Income (Reported) | $264.8M | $167.2M | -$276.8M | $16.2M | -$87.2M | |
| Operating Income (Adjusted) | $241.7M | $171.2M | -$269M | $30.3M | -$73.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $952.2M | $776.3M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $901.8M | $800.5M | $933.7M | $1.1B | |
| Gross Profit | $110.5M | $50.3M | -$24.2M | $115.3M | $134.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.8M | $60.3M | $57.8M | $66.4M | $69.1M | |
| Other Inc / (Exp) | $175K | $3.7M | $6.4M | $5.3M | $4.7M | |
| Operating Expenses | $60.8M | $60.3M | $57.8M | $66.4M | $69.1M | |
| Operating Income | $49.7M | -$9.9M | -$81.9M | $48.8M | $65.3M | |
| Net Interest Expenses | $17.8M | $16.5M | $21.5M | $19.3M | $14.4M | |
| EBT. Incl. Unusual Items | $32.1M | -$22.7M | -$97M | $34.8M | $55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | -$3.9M | -$48.1M | $7.3M | $12.9M | |
| Net Income to Company | $25.1M | -$18.8M | -$48.9M | $27.5M | $42.7M | |
| Minority Interest in Earnings | -$9.1M | -$2.8M | -$267K | -$11.7M | -$14.8M | |
| Net Income to Common Excl Extra Items | $16M | -$21.6M | -$49.2M | $15.8M | $28M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.42 | -$0.95 | $0.30 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.42 | -$0.95 | $0.30 | $0.53 | |
| Weighted Average Basic Share | $50.9M | $51.1M | $51.6M | $52.1M | $52.5M | |
| Weighted Average Diluted Share | $51.3M | $51.1M | $51.6M | $52.5M | $53M | |
| EBITDA | $76.4M | $13.6M | -$65.6M | $67.2M | $81.5M | |
| EBIT | $49.5M | -$6.6M | -$76M | $53.6M | $68.9M | |
| Revenue (Reported) | $1.2B | $952.2M | $776.3M | $1B | $1.2B | |
| Operating Income (Reported) | $49.7M | -$9.9M | -$81.9M | $48.8M | $65.3M | |
| Operating Income (Adjusted) | $49.5M | -$6.6M | -$76M | $53.6M | $68.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374.3M | $202.2M | $259.4M | $380.6M | $455.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2B | $1.8B | $1.6B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.5M | $186.8M | $179.2M | $217.6M | $192.9M | |
| Total Current Assets | $4.1B | $3.9B | $3.7B | $3.5B | $3.3B | |
| Property Plant And Equipment | $489.2M | $429.6M | $435.1M | $441.3M | $423M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | |
| Other Intangibles | $123.1M | $85.1M | $70.5M | $68.3M | $66.1M | |
| Other Long-Term Assets | $147.7M | $142.6M | $137.3M | $119.7M | $118.6M | |
| Total Assets | $5B | $4.7B | $4.5B | $4.4B | $4.2B | |
| Accounts Payable | $1.1B | $781M | $741.9M | $689.7M | $872.4M | |
| Accrued Expenses | $215.2M | $210M | $179.5M | $214.3M | $219.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $1.8B | $2B | $2.1B | $2.3B | |
| Long-Term Debt | $925.3M | $969.2M | $888.2M | $782.3M | $510M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Common Stock | $50.8M | $51.1M | $51.5M | $52M | $52.5M | |
| Other Common Equity Adj | -$46.7M | -$43.6M | -$47M | -$39.8M | -$34M | |
| Common Equity | $1.6B | $1.7B | $1.4B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10.9M | $18.8M | -$7.7M | -$7.7M | $23.9M | |
| Total Equity | $1.5B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5B | $4.7B | $4.5B | $4.4B | $4.2B | |
| Cash and Short Terms | $374.3M | $202.2M | $259.4M | $380.6M | $455.1M | |
| Total Debt | $1B | $993.7M | $958.4M | $899.7M | $534.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $318.7M | $316.5M | $282.7M | $358.3M | $276.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2B | $1.7B | $1.6B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $236.9M | $216.4M | $132.3M | $199.1M | $199.3M | |
| Total Current Assets | $4B | $3.9B | $3.5B | $3.5B | $3.5B | |
| Property Plant And Equipment | $478.3M | $426M | $441.6M | $438.6M | $440.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | |
| Other Intangibles | $116.5M | $79.6M | $70M | $67.7M | $65.5M | |
| Other Long-Term Assets | $148M | $146.5M | $232.5M | $122.5M | $120.1M | |
| Total Assets | $4.9B | $4.8B | $4.5B | $4.4B | $4.5B | |
| Accounts Payable | $1B | $787.8M | $717.9M | $827.9M | $999.7M | |
| Accrued Expenses | $176.3M | $199.4M | $171.6M | $191.9M | $239M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.9B | $1.9B | $2B | $2.6B | |
| Long-Term Debt | $924.7M | $979.8M | $914.5M | $780.1M | $391.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.1B | $3.1B | $3.1B | $3.3B | |
| Common Stock | $50.9M | $51.2M | $51.6M | $52.3M | $52.7M | |
| Other Common Equity Adj | -$47.4M | -$46.7M | -$45.3M | -$40.2M | -$32.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $14.7M | -$13.8M | -$3.8M | $27.4M | |
| Total Equity | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $4.9B | $4.8B | $4.5B | $4.4B | $4.5B | |
| Cash and Short Terms | $318.7M | $316.5M | $282.7M | $358.3M | $276.5M | |
| Total Debt | $1B | $1B | $980.7M | $801.2M | $405.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $134.2M | -$192.6M | -$127.6M | -$122.3M | |
| Depreciation & Amoritzation | $107M | $118.2M | $64.4M | $45.2M | $53.8M | |
| Stock-Based Compensation | $11.8M | $11.6M | $9.1M | $12.3M | $40.4M | |
| Change in Accounts Receivable | -$303.9M | -$73.4M | $235.7M | $355.7M | $290.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.8M | -$148.5M | $207M | $308.5M | $503.5M | |
| Capital Expenditures | $54.8M | $38.6M | $59.8M | $53M | $37.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.4M | -$37.3M | -$65.6M | -$78.2M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $740.7M | $693.8M | $712.3M | $787.1M | |
| Long-Term Debt Repaid | -$1.1B | -$777.8M | -$732.1M | -$774M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58.1M | -$17.6M | -$40.6M | -$47.7M | -$38.7M | |
| Cash From Financing | $123.3M | -$54.7M | -$78.9M | -$109.4M | -$393.3M | |
| Beginning Cash (CF) | $202.1M | $451.9M | $211.4M | $273.8M | $394.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.8M | -$240.5M | $62.4M | $120.8M | $69.5M | |
| Ending Cash (CF) | $451.9M | $211.4M | $273.8M | $394.7M | $464.2M | |
| Levered Free Cash Flow | $118M | -$187M | $147.2M | $255.5M | $466.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | -$18.8M | -$48.9M | $27.5M | $42.7M | |
| Depreciation & Amoritzation | $26.9M | $20.2M | $10.4M | $13.6M | $12.6M | |
| Stock-Based Compensation | $2.4M | $3.4M | $3.1M | $5.5M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.7M | $120.7M | $21.3M | $98.3M | $22.9M | |
| Capital Expenditures | $9.8M | $12M | $17.8M | $10.4M | $30.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$14.9M | -$6.9M | -$10.3M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.3M | $284.6M | $259.5M | -- | $60M | |
| Long-Term Debt Repaid | -$75.9M | -$275.9M | -$238.1M | -$100.2M | -$189.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8M | -$4.5M | -$7M | -$9.4M | -$16.9M | |
| Cash From Financing | $1.1M | $4.1M | $14.4M | -$109.6M | -$146.4M | |
| Beginning Cash (CF) | $451.9M | $211.4M | $273.8M | $394.7M | $464.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51M | $110M | $28.8M | -$21.6M | -$147.4M | |
| Ending Cash (CF) | $400.8M | $321.4M | $302.6M | $373.1M | $316.8M | |
| Levered Free Cash Flow | -$56.5M | $108.7M | $3.5M | $87.8M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.3M | $90.2M | -$222.7M | -$51.2M | -$107.1M | |
| Depreciation & Amoritzation | $111.1M | $111.6M | $54.5M | $48.4M | $52.8M | |
| Stock-Based Compensation | $10M | $12.6M | $8.7M | $14.7M | $41.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160.1M | $19M | $107.6M | $385.4M | $428.1M | |
| Capital Expenditures | $52.9M | $40.8M | $65.5M | $45.6M | $57.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.2M | -$46.8M | -$57.7M | -$81.7M | -$54.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $951M | $668.7M | $452.8M | $847.1M | |
| Long-Term Debt Repaid | -$911.9M | -$977.7M | -$694.3M | -$636.1M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.1M | -$25M | -$43M | -$50.1M | -$46.2M | |
| Cash From Financing | $73.8M | -$51.6M | -$68.6M | -$233.3M | -$430.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.7M | -$79.4M | -$18.7M | $70.4M | -$56.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $107.2M | -$21.8M | $42M | $339.8M | $371.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | -$18.8M | -$48.9M | $27.5M | $42.7M | |
| Depreciation & Amoritzation | $26.9M | $20.2M | $10.4M | $13.6M | $12.6M | |
| Stock-Based Compensation | $2.4M | $3.4M | $3.1M | $5.5M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.7M | $120.7M | $21.3M | $98.3M | $22.9M | |
| Capital Expenditures | $9.8M | $12M | $17.8M | $10.4M | $30.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$14.9M | -$6.9M | -$10.3M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.3M | $284.6M | $259.5M | -- | $60M | |
| Long-Term Debt Repaid | -$75.9M | -$275.9M | -$238.1M | -$100.2M | -$189.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8M | -$4.5M | -$7M | -$9.4M | -$16.9M | |
| Cash From Financing | $1.1M | $4.1M | $14.4M | -$109.6M | -$146.4M | |
| Beginning Cash (CF) | $451.9M | $211.4M | $273.8M | $394.7M | $464.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51M | $110M | $28.8M | -$21.6M | -$147.4M | |
| Ending Cash (CF) | $400.8M | $321.4M | $302.6M | $373.1M | $316.8M | |
| Levered Free Cash Flow | -$56.5M | $108.7M | $3.5M | $87.8M | -$7.2M | |
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Financial Ratios
TPC
Sector
P/E ratio
--
17.64x
PEG ratio
-0.31x
0.25x
P/B ratio
1.68x
1.70x
Price / LTM sales
0.43x
0.92x
Growth Metrics
TPC
Sector
Revenue growth
18.84%
2.12%
Earnings growth
76.67%
3.46%
Revenue (5-year growth)
-0.56%
4.41%
Earnings forecast
$0.46
$0.29
Profitability
TPC
Sector
Profitability FY 2024
$197M
$401.8M
Return on invested capital
-8.15%
5.41%
Return on assets
-3.48%
3.55%
Return on equity
-12.22%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
TPC
Sector
Total cash
$276.5M
$162.1M
Short term investments
--
$38.3M
Total assets
$4.2B
$1.8B
Long term debt
$405.6M
$276M
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