Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
62
TIGR Quote, Financials, Valuation and Earnings
Last price:
$8.41
Seasonality move
:
2.86%
Day range:
$8.23 - $8.54
52-week range:
$3.36 - $14.48
Dividend yield:
0%
P/E ratio:
18.33x
P/S ratio:
3.27x
P/B ratio:
2.09x
Volume:
2.2M
Avg. volume:
3.7M
1-year change:
100.73%
Market cap:
$1.5B
Revenue:
$391.5M
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.5M | $264.5M | $225.4M | $272.5M | $391.5M | |
| Revenue Growth (YoY) | 136.09% | 90.97% | -14.79% | 20.92% | 43.68% | |
| Cost of Revenues | $56.6M | $118.3M | $117.4M | $109.8M | $137M | |
| Gross Profit | $81.9M | $146.2M | $108M | $162.7M | $254.5M | |
| Gross Profit Margin | 59.11% | 55.27% | 47.93% | 59.7% | 65.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $104.1M | $78.6M | $73.5M | $106.7M | |
| Other Inc / (Exp) | $996.6K | $1.5M | $298.2K | $13.1M | $3.3M | |
| Operating Expenses | $50.7M | $110.2M | $87.6M | $82.9M | $115.3M | |
| Operating Income | $31.1M | $36M | $20.4M | $79.8M | $139.3M | |
| Net Interest Expenses | $10.1M | $18.4M | $18.7M | $47M | $60.8M | |
| EBT. Incl. Unusual Items | $22M | $19.1M | $2M | $46M | $81.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $4.4M | $4.3M | $13M | $20.4M | |
| Net Income to Company | $19.2M | $14.7M | -$2.3M | $33M | $61.4M | |
| Minority Interest in Earnings | -$3.1M | -- | $70.4K | -$443.9K | -$626K | |
| Net Income to Common Excl Extra Items | $16.1M | $14.7M | -$2.2M | $32.6M | $60.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.15 | -- | $0.21 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.15 | -- | $0.21 | $0.36 | |
| Weighted Average Basic Share | $141.2M | $147M | $153M | $155M | $160.3M | |
| Weighted Average Diluted Share | $144.1M | $155.7M | $153M | $161.8M | $168.9M | |
| EBITDA | $36.9M | $43.6M | $29.7M | $102.3M | $151.1M | |
| EBIT | $32.1M | $37.4M | $20.7M | $93M | $142.6M | |
| Revenue (Reported) | $138.5M | $264.5M | $225.4M | $272.5M | $391.5M | |
| Operating Income (Reported) | $31.1M | $36M | $20.4M | $79.8M | $139.3M | |
| Operating Income (Adjusted) | $32.1M | $37.4M | $20.7M | $93M | $142.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3M | $52.6M | $66.3M | $78.9M | $122.6M | |
| Revenue Growth (YoY) | 255.49% | -35.25% | 26.03% | 19.03% | 55.3% | |
| Cost of Revenues | $24.7M | $32M | $26.8M | $30M | $39.1M | |
| Gross Profit | $56.6M | $20.6M | $39.5M | $48.9M | $83.5M | |
| Gross Profit Margin | 69.64% | 39.23% | 59.54% | 61.98% | 68.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $20.9M | $16.6M | $18.6M | $25.8M | |
| Other Inc / (Exp) | -$964.7K | -$425.6K | $331.7K | $3.6M | -$1.3M | |
| Operating Expenses | $22M | $22.9M | $19.1M | $20.8M | $27.9M | |
| Operating Income | $34.6M | -$2.3M | $20.4M | $28.2M | $55.5M | |
| Net Interest Expenses | $5.5M | $3.7M | $8.4M | $14.8M | $15M | |
| EBT. Incl. Unusual Items | $28.1M | -$6.4M | $12.3M | $17M | $39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | -$473.7K | $4.3M | $4.5M | $8.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$56.3K | -$133.4K | -$167.5K | |
| Net Income to Common Excl Extra Items | $21.1M | -$5.9M | $8M | $12.3M | $30.4M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.05 | $0.05 | $0.08 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.05 | $0.05 | $0.08 | $0.17 | |
| Weighted Average Basic Share | $141.9M | $152M | $154.2M | $156.2M | $175.7M | |
| Weighted Average Diluted Share | $147.4M | $152M | $160.3M | $163.5M | $184.5M | |
| EBITDA | $34.8M | -$654.4K | $23.2M | $33.9M | $56.3M | |
| EBIT | $33.6M | -$2.7M | $20.7M | $31.8M | $54.2M | |
| Revenue (Reported) | $81.3M | $52.6M | $66.3M | $78.9M | $122.6M | |
| Operating Income (Reported) | $34.6M | -$2.3M | $20.4M | $28.2M | $55.5M | |
| Operating Income (Adjusted) | $33.6M | -$2.7M | $20.7M | $31.8M | $54.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.9M | $235.8M | $239.1M | $285.1M | $435.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.1M | $125.6M | $112.2M | $113M | $146.1M | |
| Gross Profit | $121.8M | $110.2M | $126.9M | $172.1M | $289.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.9M | $104.2M | $74.4M | $75.5M | $113.9M | |
| Other Inc / (Exp) | $1.3M | $2M | $1.1M | $16.4M | -$1.7M | |
| Operating Expenses | $58.7M | $111.1M | $83.8M | $84.6M | $122.4M | |
| Operating Income | $63.1M | -$895.4K | $43.1M | $87.6M | $166.6M | |
| Net Interest Expenses | $14.7M | $16.5M | $23.4M | $53.3M | $61.1M | |
| EBT. Incl. Unusual Items | $49.7M | -$15.4M | $20.7M | $50.6M | $103.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | -$3.1M | $9.1M | $13.2M | $24.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.4M | -- | $14.2K | -$521K | -$660.1K | |
| Net Income to Common Excl Extra Items | $37.3M | -$12.2M | $11.7M | $36.9M | $78.8M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.09 | $0.07 | $0.24 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.11 | $0.07 | $0.24 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.1M | $8.1M | $53.5M | $113.1M | $173.5M | |
| EBIT | $64.3M | $1.1M | $44.1M | $104M | $165M | |
| Revenue (Reported) | $196.9M | $235.8M | $239.1M | $285.1M | $435.2M | |
| Operating Income (Reported) | $63.1M | -$895.4K | $43.1M | $87.6M | $166.6M | |
| Operating Income (Adjusted) | $64.3M | $1.1M | $44.1M | $104M | $165M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3M | $52.6M | $66.3M | $78.9M | $122.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.7M | $32M | $26.8M | $30M | $39.1M | |
| Gross Profit | $56.6M | $20.6M | $39.5M | $48.9M | $83.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $20.9M | $16.6M | $18.6M | $25.8M | |
| Other Inc / (Exp) | -$964.7K | -$425.6K | $331.7K | $3.6M | -$1.3M | |
| Operating Expenses | $22M | $22.9M | $19.1M | $20.8M | $27.9M | |
| Operating Income | $34.6M | -$2.3M | $20.4M | $28.2M | $55.5M | |
| Net Interest Expenses | $5.5M | $3.7M | $8.4M | $14.8M | $15M | |
| EBT. Incl. Unusual Items | $28.1M | -$6.4M | $12.3M | $17M | $39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | -$473.7K | $4.3M | $4.5M | $8.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$56.3K | -$133.4K | -$167.5K | |
| Net Income to Common Excl Extra Items | $21.1M | -$5.9M | $8M | $12.3M | $30.4M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.05 | $0.05 | $0.08 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.05 | $0.05 | $0.08 | $0.17 | |
| Weighted Average Basic Share | $141.9M | $152M | $154.2M | $156.2M | $175.7M | |
| Weighted Average Diluted Share | $147.4M | $152M | $160.3M | $163.5M | $184.5M | |
| EBITDA | $34.8M | -$654.4K | $23.2M | $33.9M | $56.3M | |
| EBIT | $33.6M | -$2.7M | $20.7M | $31.8M | $54.2M | |
| Revenue (Reported) | $81.3M | $52.6M | $66.3M | $78.9M | $122.6M | |
| Operating Income (Reported) | $34.6M | -$2.3M | $20.4M | $28.2M | $55.5M | |
| Operating Income (Adjusted) | $33.6M | -$2.7M | $20.7M | $31.8M | $54.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.7M | $269.1M | $277.7M | $322.6M | $393.6M | |
| Short Term Investments | $19.3M | $6.9M | $163.5M | $429.1M | $76.6M | |
| Accounts Receivable, Net | $372.2M | $664.7M | $1.6B | $1.3B | $3.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $9.8M | $7.4M | $9.3M | $7.7M | |
| Other Current Assets | $315.5K | $1.2M | $970.8K | $2.9M | $1.1M | |
| Total Current Assets | $2.2B | $3.3B | $3.7B | $3.7B | $6.3B | |
| Property Plant And Equipment | $8.9M | $11.8M | $20.3M | $14.3M | $15.1M | |
| Long-Term Investments | $6.5M | $9.8M | $7.9M | $11.8M | $19.2M | |
| Goodwill | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Intangibles | $8.1M | $8.9M | $10.2M | $11.2M | $11.2M | |
| Other Long-Term Assets | $4.3M | $5M | $4.8M | $5.3M | $6.8M | |
| Total Assets | $2.2B | $3.3B | $3.8B | $3.7B | $6.4B | |
| Accounts Payable | $1.7B | $2.5B | $3.1B | $3B | $5.5B | |
| Accrued Expenses | $21.8M | $21.7M | $23.9M | $28.5M | $37.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $2.6M | $5.5M | $4.1M | $4.2M | |
| Other Current Liabilities | -- | $2M | $1.3M | $425.1K | $3.1M | |
| Total Current Liabilities | $2B | $2.7B | $3.2B | $3.1B | $5.6B | |
| Long-Term Debt | -- | $148.8M | $154.3M | $156.9M | $159.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.9B | $3.4B | $3.3B | $5.7B | |
| Common Stock | $21.3K | $22.8K | $23.2K | $23.5K | $26.4K | |
| Other Common Equity Adj | $5.6M | $10.2M | $3.9M | $5.3M | $506.2K | |
| Common Equity | $235.7M | $446.6M | $447.1M | $489M | $655.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$142.6K | $6.4M | $6.9M | |
| Total Equity | $235.7M | $446.6M | $447M | $495.4M | $662.1M | |
| Total Liabilities and Equity | $2.2B | $3.3B | $3.8B | $3.7B | $6.4B | |
| Cash and Short Terms | $98.9M | $276M | $441.1M | $751.7M | $470.2M | |
| Total Debt | -- | $148.8M | $154.3M | $156.9M | $159.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.7M | $349.8M | $227.8M | $358.9M | $403.9M | |
| Short Term Investments | $20M | $8.7M | $282.5M | $263.3M | $178.6M | |
| Accounts Receivable, Net | $527.4M | $613.2M | $1.6B | $1.7B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $15.5M | $11.1M | $13.4M | $19.5M | |
| Total Current Assets | $4.2B | $3.6B | $3.8B | $3.9B | $7.2B | |
| Property Plant And Equipment | $17M | $19.5M | $29.8M | $30.1M | $28.5M | |
| Long-Term Investments | $5.8M | $8.8M | $7.9M | $7.5M | $22.6M | |
| Goodwill | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4M | $4M | $4.9M | $5.2M | $8.6M | |
| Total Assets | $4.3B | $3.6B | $3.8B | $4B | $7.3B | |
| Accounts Payable | $3.7B | $3B | $3.2B | $3.3B | $6.3B | |
| Accrued Expenses | $37.7M | $36.7M | $39.4M | $44.7M | $75.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $1.6M | $5.4M | $5.1M | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $3B | $3.2B | $3.3B | $6.4B | |
| Long-Term Debt | -- | $152.5M | $155M | $157.5M | $160.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.2B | $3.4B | $3.5B | $6.6B | |
| Common Stock | $21.5K | $22.9K | $23.3K | $23.5K | $26.5K | |
| Other Common Equity Adj | $5.4M | $11M | $4.3M | $482.6K | $4.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.6M | $6.5M | $5.2M | |
| Total Equity | $258.6M | $442M | $462.5M | $505.4M | $702.6M | |
| Total Liabilities and Equity | $4.3B | $3.6B | $3.8B | $4B | $7.3B | |
| Cash and Short Terms | $194.7M | $358.5M | $510.3M | $622.2M | $582.5M | |
| Total Debt | -- | $152.5M | $155M | $157.5M | $160.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | $14.7M | -$2.3M | $33M | $61.4M | |
| Depreciation & Amoritzation | $928.4K | $1.3M | $2.7M | $2.8M | $2.6M | |
| Stock-Based Compensation | $6.1M | $13.4M | $14.2M | $10.1M | $9.7M | |
| Change in Accounts Receivable | -$868.7M | -$374.9M | -$57.4M | $306.1M | -$2.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $535.3M | $413.2M | $258.1M | -$6.6M | $828M | |
| Capital Expenditures | $978.1K | $5M | $4.9M | $2.8M | $1.6M | |
| Cash Acquisitions | -- | $2.7M | -- | -- | -$10M | |
| Cash From Investing | $43.6M | $10.9M | -$3.6M | -$7.8M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $154.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -- | $4.4M | $1.7M | -- | |
| Cash From Financing | -$8.4M | $330.9M | $4.7M | $1.8M | $103.8M | |
| Beginning Cash (CF) | $377.3M | $947.6M | $1.7B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570.5M | $755M | $259.2M | -$12.5M | $923.1M | |
| Ending Cash (CF) | $947.6M | $1.7B | $2B | $1.9B | $2.9B | |
| Levered Free Cash Flow | $534.3M | $408.2M | $253.2M | -$9.3M | $826.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $21.3M | $15.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.4M | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | $4.5M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | $172.6M | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$63.8M | $155.1M | |
| Capital Expenditures | -- | -- | -- | $1.8M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2.1M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.7M | -- | |
| Cash From Financing | -- | -- | -- | $1.7M | $44K | |
| Beginning Cash (CF) | -- | -- | -- | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$3.8M | -$2.3M | |
| Additions / Reductions | -- | -- | -- | -$64.2M | $156.7M | |
| Ending Cash (CF) | -- | -- | -- | $1.9B | $2.1B | |
| Levered Free Cash Flow | -- | -- | -- | -$65.6M | $153.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $4.5M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $1.8M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $21.3M | $15.2M | -- | |
| Depreciation & Amoritzation | -- | -- | $1.4M | $1.3M | -- | |
| Stock-Based Compensation | -- | -- | $4.5M | $5M | -- | |
| Change in Accounts Receivable | -- | -- | $172.6M | -$1.2B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$63.8M | $155.1M | -- | |
| Capital Expenditures | -- | -- | $1.8M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.1M | $1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.7M | -- | -- | |
| Cash From Financing | -- | -- | $1.7M | $44K | -- | |
| Beginning Cash (CF) | -- | -- | $2B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.8M | -$2.3M | -- | |
| Additions / Reductions | -- | -- | -$64.2M | $156.7M | -- | |
| Ending Cash (CF) | -- | -- | $1.9B | $2.1B | -- | |
| Levered Free Cash Flow | -- | -- | -$65.6M | $153.8M | -- | |
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Financial Ratios
TIGR
Sector
P/E ratio
18.33x
11.70x
PEG ratio
0.21x
0.38x
P/B ratio
2.09x
1.05x
Price / LTM sales
3.27x
2.51x
Growth Metrics
TIGR
Sector
Revenue growth
55.3%
5.1%
Earnings growth
120%
2.75%
Revenue (5-year growth)
46.18%
5.18%
Earnings forecast
$0.11
$0.56
Profitability
TIGR
Sector
Profitability FY 2024
$254.5M
$138.7M
Return on invested capital
10.6%
5.3%
Return on assets
1.37%
0.97%
Return on equity
13.49%
9.25%
Earnings Date
Last Earnings Date
May
30
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
29
Balance Sheet
TIGR
Sector
Total cash
$582.5M
$469.8M
Short term investments
$76.6M
$233.6M
Total assets
$6.4B
$4B
Long term debt
$160.2M
$294.8M
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