Where Will TJX Companies Stock Be in 10 Years?
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RUM Quote, Financials, Valuation and Earnings
Last price:
$12.91
Seasonality move
:
24.05%
Day range:
$12.12 - $13.07
52-week range:
$3.39 - $17.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
30.61x
P/B ratio:
22.03x
Volume:
5.9M
Avg. volume:
10M
1-year change:
257.34%
Market cap:
$3.7B
Revenue:
$81M
EPS (TTM):
-$0.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $4.6M | $9.5M | $39.4M | $81M | |
| Revenue Growth (YoY) | -- | 35.62% | 107.71% | 316.05% | 105.57% | |
| Cost of Revenues | $1.8M | $2.7M | $7.8M | $43.7M | $146.2M | |
| Gross Profit | $1.6M | $1.8M | $1.7M | -$4.4M | -$65.2M | |
| Gross Profit Margin | 46.66% | 40.46% | 17.55% | -11.07% | -80.52% | |
| R&D Expenses | $581.7K | $583.7K | $1.6M | $6.3M | $15.7M | |
| Selling, General & Admin | $1.3M | $2.4M | $7.5M | $22.2M | $50.6M | |
| Other Inc / (Exp) | -$81.9K | -$52.7K | -$3.1M | $19.8M | $1.1M | |
| Operating Expenses | $1.9M | $3M | $9.2M | $30.1M | $71.1M | |
| Operating Income | -$332.9K | -$1.2M | -$7.6M | -$34.5M | -$136.3M | |
| Net Interest Expenses | -- | $3.3K | $2.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$395.1K | -$1.3M | -$13.5M | -$11.6M | -$119.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.2K | -$1.6K | -$127.9K | -$215.4K | -$3.3M | |
| Net Income to Company | -$361.9K | -$1.3M | -$13.4M | -$11.4M | -$116.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$361.9K | -$1.3M | -$13.4M | -$11.4M | -$116.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.08 | -$0.05 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.08 | -$0.05 | -$0.58 | |
| Weighted Average Basic Share | $173.5M | $173.5M | $173.5M | $242.4M | $201.4M | |
| Weighted Average Diluted Share | $173.5M | $173.5M | $173.5M | $242.4M | $201.4M | |
| EBITDA | -$290.7K | -$1.2M | -$10.4M | -$32.4M | -$130.7M | |
| EBIT | -$332.9K | -$1.3M | -$10.6M | -$34.5M | -$136.3M | |
| Revenue (Reported) | $3.4M | $4.6M | $9.5M | $39.4M | $81M | |
| Operating Income (Reported) | -$332.9K | -$1.2M | -$7.6M | -$34.5M | -$136.3M | |
| Operating Income (Adjusted) | -$332.9K | -$1.3M | -$10.6M | -$34.5M | -$136.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $865.9K | $2.1M | $11M | $18M | $25.1M | |
| Revenue Growth (YoY) | -- | -- | 430.72% | 63.72% | 39.34% | |
| Cost of Revenues | $482.3K | $1.8M | $12.3M | $39.8M | $36.4M | |
| Gross Profit | $383.7K | $259.9K | -$1.3M | -$21.8M | -$11.4M | |
| Gross Profit Margin | 44.31% | 12.56% | -11.87% | -121.06% | -45.39% | |
| R&D Expenses | $140.9K | $314.1K | $1.7M | $5.1M | $4.7M | |
| Selling, General & Admin | $1.4M | $1.4M | $4.3M | $12.9M | $13.7M | |
| Other Inc / (Exp) | -$530 | -$1.2M | $5.7M | $8.5M | -$757K | |
| Operating Expenses | $1.6M | $1.7M | $6.5M | $19.3M | $21.4M | |
| Operating Income | -$1.2M | -$1.5M | -$7.8M | -$41.1M | -$32.8M | |
| Net Interest Expenses | $800 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.6M | -$1.9M | -$29M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7K | -- | -- | $16.1K | -$85.2K | |
| Net Income to Company | -- | -- | -$1.9M | -$29M | -$31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$2.6M | -$1.9M | -$29M | -$31.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.14 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.14 | -$0.15 | |
| Weighted Average Basic Share | $173.5M | $173.5M | $177.7M | $201.8M | $205M | |
| Weighted Average Diluted Share | $173.5M | $173.5M | $177.7M | $201.8M | $205M | |
| EBITDA | -$1.2M | -$1.5M | -$7.4M | -$39.8M | -$29.7M | |
| EBIT | -$1.2M | -$1.5M | -$7.8M | -$41.1M | -$32.8M | |
| Revenue (Reported) | $865.9K | $2.1M | $11M | $18M | $25.1M | |
| Operating Income (Reported) | -$1.2M | -$1.5M | -$7.8M | -$41.1M | -$32.8M | |
| Operating Income (Adjusted) | -$1.2M | -$1.5M | -$7.8M | -$41.1M | -$32.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.5M | $22.4M | $80.5M | $85.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.2M | $23.3M | $130.1M | $143.5M | |
| Gross Profit | -- | $2.3M | -$915.9K | -$49.6M | -$57.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $868.1K | $4.5M | $14.7M | $18.1M | |
| Selling, General & Admin | -- | $3.6M | $14.4M | $50.3M | $55.8M | |
| Other Inc / (Exp) | -$500 | -$1.3M | $3.4M | $16.8M | -$3.1M | |
| Operating Expenses | -- | $4.6M | $19.9M | $68.7M | $84.9M | |
| Operating Income | -- | -$2.2M | -$20.8M | -$118.4M | -$142.7M | |
| Net Interest Expenses | $800 | -- | $3.7M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$3.5M | -$21.1M | -$88.3M | -$134.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37.5K | -$127.9K | -$182.8K | -$3.3M | |
| Net Income to Company | -- | -- | -- | -$88.1M | -$130.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$3.6M | -$21M | -$88.1M | -$130.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.02 | -$0.12 | -$0.43 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.12 | -$0.43 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2.2M | -$22.7M | -$113.8M | -$130.5M | |
| EBIT | -- | -$2.3M | -$23.9M | -$118.4M | -$142.7M | |
| Revenue (Reported) | -- | $7.5M | $22.4M | $80.5M | $85.7M | |
| Operating Income (Reported) | -- | -$2.2M | -$20.8M | -$118.4M | -$142.7M | |
| Operating Income (Adjusted) | -- | -$2.3M | -$23.9M | -$118.4M | -$142.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $865.9K | $4.4M | $19.4M | $60.6M | $65.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $482.3K | $3.3M | $20.2M | $106.6M | $103.9M | |
| Gross Profit | $383.7K | $1.1M | -$785.9K | -$46M | -$38.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.9K | $543K | $3.7M | $12.1M | $14.5M | |
| Selling, General & Admin | $1.4M | $1.9M | $9.6M | $37.7M | $43M | |
| Other Inc / (Exp) | -$530 | -$1.2M | $5.7M | $1.3M | -$2.9M | |
| Operating Expenses | $1.6M | $2.5M | $14.2M | $52.9M | $66.6M | |
| Operating Income | -$1.2M | -$1.4M | -$15M | -$98.9M | -$105.3M | |
| Net Interest Expenses | $800 | $5.6K | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.5M | -$10.5M | -$87.1M | -$101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7K | -- | -- | $32.6K | $66.3K | |
| Net Income to Company | -- | $75.8K | -$10.5M | -$87.1M | -$101.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$2.5M | -$10.5M | -$87.1M | -$101.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.06 | -$0.43 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.06 | -$0.43 | -$0.49 | |
| Weighted Average Basic Share | $173.5M | $347M | $524.7M | $605.8M | $611M | |
| Weighted Average Diluted Share | $173.5M | $347M | $524.7M | $605.8M | $611M | |
| EBITDA | -$1.2M | -$1.3M | -$14.1M | -$95.5M | -$95.6M | |
| EBIT | -$1.2M | -$1.4M | -$15M | -$98.9M | -$105.3M | |
| Revenue (Reported) | $865.9K | $4.4M | $19.4M | $60.6M | $65.3M | |
| Operating Income (Reported) | -$1.2M | -$1.4M | -$15M | -$98.9M | -$105.3M | |
| Operating Income (Adjusted) | -$1.2M | -$1.4M | -$15M | -$98.9M | -$105.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $1.4M | $46.8M | $337.2M | $218.3M | |
| Short Term Investments | -- | -- | -- | $1.1M | $1.1M | |
| Accounts Receivable, Net | $391.1K | $1.1M | $1.3M | $4.7M | $5.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.5K | $5.3K | -- | -- | -- | |
| Other Current Assets | -- | -- | $775.6K | $9.3M | $13.1M | |
| Total Current Assets | $2.3M | $2.5M | $49M | $352.4M | $238M | |
| Property Plant And Equipment | $97.8K | $53.1K | $2.8M | $10.2M | $22.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $662.9K | $662.9K | $10.7M | |
| Other Intangibles | $54.3K | $123.1K | $3.3M | $3.2M | $23.3M | |
| Other Long-Term Assets | -- | -- | $82.4K | $547.6K | $1.6M | |
| Total Assets | $2.5M | $2.7M | $55.8M | $367M | $295.7M | |
| Accounts Payable | $1.6M | $2.6M | $6.9M | $14.3M | $24.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.2K | $59.4K | $315.2K | $583.2K | $975.8K | |
| Other Current Liabilities | -- | -- | -- | -- | $863.6K | |
| Total Current Liabilities | $1.7M | $3M | $7.2M | $15.9M | $33.6M | |
| Long-Term Debt | -- | $23.6K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $3M | $25.4M | $27.3M | $44.1M | |
| Common Stock | $601.7K | $601.7K | $43.4M | $768.4K | $768.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $559.8K | -$340.9K | $30.4M | $339.6M | $251.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $559.8K | -$340.9K | $30.4M | $339.6M | $251.6M | |
| Total Liabilities and Equity | $2.5M | $2.7M | $55.8M | $367M | $295.7M | |
| Cash and Short Terms | $1.9M | $1.4M | $46.8M | $338.3M | $219.5M | |
| Total Debt | -- | $361.2K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $24.4M | $356.7M | $265.9M | $130.8M | |
| Short Term Investments | -- | -- | -- | $1.1M | $1.2M | |
| Accounts Receivable, Net | -- | $749.9K | $7.9M | $6.2M | $11.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $300.5K | $3.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $13.2M | $15.5M | |
| Total Current Assets | -- | $25.4M | $368M | $286.4M | $158.8M | |
| Property Plant And Equipment | -- | $518.1K | $8M | $19.7M | $20.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $662.9K | $12.6M | $10.7M | |
| Other Intangibles | -- | $612.3K | $2.9M | $10.8M | $26.7M | |
| Other Long-Term Assets | -- | -- | -- | $1.9M | $533.6K | |
| Total Assets | -- | $26.5M | $379.6M | $331.4M | $217.2M | |
| Accounts Payable | -- | $4M | $12.5M | $33.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $21.7K | $579.4K | $670.8K | $1M | |
| Other Current Liabilities | -- | $14.3M | -- | $981K | -- | |
| Total Current Liabilities | -- | $18.4M | $13.7M | $44.3M | $40.3M | |
| Long-Term Debt | -- | $23.7K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $27.2M | $40.5M | $56.3M | $51M | |
| Common Stock | -- | $601.7K | $768.4K | $768.5K | $768.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$603.3K | $339.1M | $275.1M | $166.1M | |
| Total Liabilities and Equity | -- | $26.5M | $379.6M | $331.4M | $217.2M | |
| Cash and Short Terms | -- | $24.4M | $356.7M | $267M | $132M | |
| Total Debt | -- | $23.7K | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$361.9K | -$1.3M | -$13.4M | -$11.4M | -$116.4M | |
| Depreciation & Amoritzation | $42.2K | $45.3K | $249.7K | $2.1M | $5.6M | |
| Stock-Based Compensation | $14.8K | $1.1M | $1.4M | $1.9M | $16.3M | |
| Change in Accounts Receivable | $1.4M | -$660.7K | $139.3K | -$2.9M | -$675K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $51.2K | -$5.3M | -$32.3M | -$92.9M | |
| Capital Expenditures | $54.3K | $68.8K | $1.8M | $9M | $17.5M | |
| Cash Acquisitions | -- | -- | $3.4M | -- | -$6.2M | |
| Cash From Investing | -$54.3K | -$68.8K | $1.6M | -$10.1M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $368.7K | -- | -- | -- | |
| Long-Term Debt Repaid | -$47.6K | -$46.1K | -$361.2K | -$2.2M | -- | |
| Repurchase of Common Stock | -$55.7K | -$746.1K | -- | -$11M | -- | |
| Other Financing Activities | -- | -- | -$506.9K | $346M | -$2.1M | |
| Cash From Financing | -$103.3K | -$423.5K | $49.1M | $332.8M | -$2.1M | |
| Beginning Cash (CF) | $916.8K | $1.9M | $1.4M | $46.8M | $337.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $967.3K | -$441.1K | $45.4M | $290.4M | -$118.8M | |
| Ending Cash (CF) | $1.9M | $1.4M | $46.8M | $337.2M | $218.3M | |
| Levered Free Cash Flow | $1.1M | -$17.6K | -$7.2M | -$41.3M | -$110.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$1.9M | -$29M | -$31.5M | |
| Depreciation & Amoritzation | -- | -- | $402.4K | $1.1M | $2.6M | |
| Stock-Based Compensation | -- | -- | $188.7K | $4.8M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -$5.7M | $316.8K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$8.1M | -$25.3M | -$19.1M | |
| Capital Expenditures | -- | -- | $1.8M | $3.9M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.8M | -$3.9M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$11M | -- | -- | |
| Other Financing Activities | -- | -- | $346.2M | -$462.7K | -$1.1M | |
| Cash From Financing | -- | -- | $333M | -$462.7K | -$1.1M | |
| Beginning Cash (CF) | -- | -- | $33.5M | $295.6M | $153.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $45.7K | $1.9K | -- | |
| Additions / Reductions | -- | -- | $323.1M | -$29.7M | -$22.3M | |
| Ending Cash (CF) | -- | -- | $356.7M | $265.9M | $130.8M | |
| Levered Free Cash Flow | -- | -- | -$9.9M | -$29.2M | -$21.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$88.1M | -$130.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $4.2M | $11.7M | |
| Stock-Based Compensation | -- | -- | $222.6K | $12.2M | $20.5M | |
| Change in Accounts Receivable | -- | -- | -- | $1.3M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$74.7M | -$107.7M | |
| Capital Expenditures | -- | -- | $5.8M | $15.1M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | $1M | -$11.1M | |
| Cash From Investing | -- | -- | -- | -$15.3M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$90.7M | -$135.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$17.1M | -$89.8M | -$120.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $75.8K | -$10.5M | -$87.1M | -$101.6M | |
| Depreciation & Amoritzation | -- | $12.4K | $925K | $3.1M | $9.1M | |
| Stock-Based Compensation | -- | -- | $222.7K | $10.5M | $14.7M | |
| Change in Accounts Receivable | -- | $173.6K | -$6M | -$1.8M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $251.6K | -$17.4M | -$59.8M | -$74.7M | |
| Capital Expenditures | -- | -- | $5.8M | $11.9M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | $1M | -$3.9M | |
| Cash From Investing | -- | -- | -$5.8M | -$11M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$87K | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$11M | -- | -- | |
| Other Financing Activities | -- | -- | $346.2M | -$503.1K | -$1.9M | |
| Cash From Financing | -- | -$87K | $333M | -$503.1K | -$1.6M | |
| Beginning Cash (CF) | -- | $1.4M | $121.8M | $957.9M | $554.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $45.7K | $1.9K | -- | |
| Additions / Reductions | -- | $164.6K | $309.8M | -$71.3M | -$87.6M | |
| Ending Cash (CF) | -- | $1.6M | $431.6M | $886.7M | $466.6M | |
| Levered Free Cash Flow | -- | $251.6K | -$23.2M | -$71.7M | -$82M | |
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Financial Ratios
RUM
Sector
P/E ratio
--
17.03x
PEG ratio
-0.43x
0.01x
P/B ratio
22.03x
1.46x
Price / LTM sales
30.61x
0.94x
Growth Metrics
RUM
Sector
Revenue growth
39.34%
-0.19%
Earnings growth
--
0.25%
Revenue (5-year growth)
--
1.77%
Earnings forecast
-$0.06
$0.14
Profitability
RUM
Sector
Profitability FY 2023
-$65.2M
$341.4M
Return on invested capital
-59.7%
0.86%
Return on assets
-48.46%
0.06%
Return on equity
-59.7%
2.48%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
RUM
Sector
Total cash
$132M
$110.6M
Short term investments
$1.1M
$61.5M
Total assets
$295.7M
$1B
Long term debt
--
$49.8M
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