Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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TFPM Quote, Financials, Valuation and Earnings
Last price:
$23.17
Seasonality move
:
-1.52%
Day range:
$22.96 - $23.32
52-week range:
$13.94 - $25.45
Dividend yield:
0.95%
P/E ratio:
578.50x
P/S ratio:
15.88x
P/B ratio:
2.71x
Volume:
389.2K
Avg. volume:
452.6K
1-year change:
44.63%
Market cap:
$4.8B
Revenue:
$269M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.6M | $150.4M | $151.9M | $204M | $269M | |
| Revenue Growth (YoY) | 90.35% | 33.6% | 0.97% | 34.33% | 31.84% | |
| Cost of Revenues | $62.5M | $67.2M | $64.9M | $101.9M | $113.8M | |
| Gross Profit | $50.1M | $83.3M | $87M | $102.1M | $155.2M | |
| Gross Profit Margin | 44.5% | 55.35% | 57.28% | 50.03% | 57.7% | |
| R&D Expenses | -- | $771K | $3M | $4.2M | $3.4M | |
| Selling, General & Admin | $7.1M | $12.2M | $15.5M | $20.1M | $21.8M | |
| Other Inc / (Exp) | $29.4M | -$12.6M | -$7.2M | -$37.3M | -$137.7M | |
| Operating Expenses | $7.5M | $13M | $18.5M | $24.3M | $25.2M | |
| Operating Income | $42.6M | $70.3M | $68.5M | $77.8M | $130.1M | |
| Net Interest Expenses | $9.9M | $5.7M | $1.4M | $4.1M | $5.1M | |
| EBT. Incl. Unusual Items | $62.2M | $52M | $59.9M | $36.4M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $6.4M | $4.8M | $107K | $10.3M | |
| Net Income to Company | $55.6M | $45.5M | $55.1M | $36.3M | -$23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.6M | $45.5M | $55.1M | $36.3M | -$23.1M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.31 | $0.35 | $0.18 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.31 | $0.35 | $0.18 | -$0.11 | |
| Weighted Average Basic Share | $155.1M | $148M | $156M | $199.3M | $201.3M | |
| Weighted Average Diluted Share | $155.1M | $148M | $156M | $199.5M | $201.3M | |
| EBITDA | $126.2M | $112.5M | $113.6M | $109.2M | $68.7M | |
| EBIT | $72.6M | $58.4M | $63.2M | $43.7M | -$7.2M | |
| Revenue (Reported) | $112.6M | $150.4M | $151.9M | $204M | $269M | |
| Operating Income (Reported) | $42.6M | $70.3M | $68.5M | $77.8M | $130.1M | |
| Operating Income (Adjusted) | $72.6M | $58.4M | $63.2M | $43.7M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.4M | $37.8M | $50.3M | $57.5M | $82.2M | |
| Revenue Growth (YoY) | 90.71% | 6.76% | 33.15% | 14.44% | 42.97% | |
| Cost of Revenues | $16M | $16.2M | $27.4M | $24.3M | $32.3M | |
| Gross Profit | $19.4M | $21.5M | $22.9M | $33.3M | $49.9M | |
| Gross Profit Margin | 54.73% | 57.06% | 45.5% | 57.81% | 60.71% | |
| R&D Expenses | -- | -- | $1.6M | $834K | $262K | |
| Selling, General & Admin | $2.6M | $4.2M | $5.7M | $5.5M | $5.1M | |
| Other Inc / (Exp) | -$4.8M | $1.4M | $3.6M | -$5.5M | $5.6M | |
| Operating Expenses | $2.7M | $4.2M | $7.2M | $6.3M | $5.4M | |
| Operating Income | $16.6M | $17.3M | $15.6M | $26.9M | $44.6M | |
| Net Interest Expenses | $2.5M | $537K | $1.3M | $1.3M | $601K | |
| EBT. Incl. Unusual Items | $9.3M | $18M | $17.9M | $20.1M | $49.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $607K | $2.1M | $1.4M | $2.7M | $4M | |
| Net Income to Company | $8.7M | $31.4M | $38.6M | $17.4M | $45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $15.9M | $16.5M | $17.4M | $45.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.09 | $0.09 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | $0.09 | $0.09 | $0.23 | |
| Weighted Average Basic Share | $155.1M | $156M | $191.8M | $201.1M | $200.9M | |
| Weighted Average Diluted Share | $155.1M | $156M | $192.4M | $201.2M | $201.3M | |
| EBITDA | $24.9M | $18.6M | $19.2M | $39.2M | $70.8M | |
| EBIT | $11.8M | $18.6M | $19.2M | $21.4M | $50.1M | |
| Revenue (Reported) | $35.4M | $37.8M | $50.3M | $57.5M | $82.2M | |
| Operating Income (Reported) | $16.6M | $17.3M | $15.6M | $26.9M | $44.6M | |
| Operating Income (Adjusted) | $11.8M | $18.6M | $19.2M | $21.4M | $50.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.4M | $152.8M | $164.4M | $211.3M | $293.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.4M | $67.2M | $76.1M | $98.8M | $121.8M | |
| Gross Profit | $64M | $85.6M | $88.3M | $112.5M | $171.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $4.4M | $3.5M | $2.8M | |
| Selling, General & Admin | $8.1M | $13.8M | $17.1M | $19.9M | $21.4M | |
| Other Inc / (Exp) | $44M | -$6.4M | -$4.9M | -$46.3M | -$126.7M | |
| Operating Expenses | $8.5M | $14.7M | $21.5M | $23.4M | $24.2M | |
| Operating Income | $55.5M | $71M | $66.8M | $89.1M | $147.7M | |
| Net Interest Expenses | $10.3M | $3.7M | $2.2M | $4.1M | $4.4M | |
| EBT. Incl. Unusual Items | $89.3M | $60.7M | $59.7M | $38.6M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $8M | $4M | $1.5M | $11.6M | |
| Net Income to Company | $80.7M | $68.3M | $62.2M | $15.1M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.7M | $52.7M | $55.7M | $37.2M | $5M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.35 | $0.34 | $0.19 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.35 | $0.34 | $0.19 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $155.2M | $106.1M | $63.8M | $63.7M | $42.2M | |
| EBIT | $100.1M | $65.2M | $63.8M | $45.9M | $21.5M | |
| Revenue (Reported) | $129.4M | $152.8M | $164.4M | $211.3M | $293.7M | |
| Operating Income (Reported) | $55.5M | $71M | $66.8M | $89.1M | $147.7M | |
| Operating Income (Adjusted) | $100.1M | $65.2M | $63.8M | $45.9M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.4M | $37.8M | $50.3M | $57.5M | $82.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16M | $16.2M | $27.4M | $24.3M | $32.3M | |
| Gross Profit | $19.4M | $21.5M | $22.9M | $33.3M | $49.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.6M | $834K | $262K | |
| Selling, General & Admin | $2.6M | $4.2M | $5.7M | $5.5M | $5.1M | |
| Other Inc / (Exp) | -$4.8M | $1.4M | $3.6M | -$5.5M | $5.6M | |
| Operating Expenses | $2.7M | $4.2M | $7.2M | $6.3M | $5.4M | |
| Operating Income | $16.6M | $17.3M | $15.6M | $26.9M | $44.6M | |
| Net Interest Expenses | $2.5M | $537K | $1.3M | $1.3M | $601K | |
| EBT. Incl. Unusual Items | $9.3M | $18M | $17.9M | $20.1M | $49.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $607K | $2.1M | $1.4M | $2.7M | $4M | |
| Net Income to Company | $8.7M | $31.4M | $38.6M | $17.4M | $45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $15.9M | $16.5M | $17.4M | $45.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.09 | $0.09 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | $0.09 | $0.09 | $0.23 | |
| Weighted Average Basic Share | $155.1M | $156M | $191.8M | $201.1M | $200.9M | |
| Weighted Average Diluted Share | $155.1M | $156M | $192.4M | $201.2M | $201.3M | |
| EBITDA | $24.9M | $18.6M | $19.2M | $39.2M | $70.8M | |
| EBIT | $11.8M | $18.6M | $19.2M | $21.4M | $50.1M | |
| Revenue (Reported) | $35.4M | $37.8M | $50.3M | $57.5M | $82.2M | |
| Operating Income (Reported) | $16.6M | $17.3M | $15.6M | $26.9M | $44.6M | |
| Operating Income (Adjusted) | $11.8M | $18.6M | $19.2M | $21.4M | $50.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.6M | $40.7M | $71.1M | $17.4M | $36.2M | |
| Short Term Investments | $17.9M | $13.7M | $9.9M | $6.2M | $3M | |
| Accounts Receivable, Net | $8.9M | $6.3M | $7.5M | $11.7M | $16M | |
| Inventory | -- | $1.4M | -- | $1.4M | $3.8M | |
| Prepaid Expenses | $240K | $637K | $1.3M | $8.9M | $14.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58.6M | $72.4M | $90.6M | $57M | $75.6M | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.2B | $1.8B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $4.5M | $3.5M | $2.5M | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.9B | $1.8B | |
| Accounts Payable | $775K | $147K | $1M | $628K | $2.8M | |
| Accrued Expenses | $2.6M | $3.7M | $9.9M | $14.2M | $15.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $252K | $270K | $277K | $390K | $318K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $4.5M | $12.6M | $17.3M | $27.1M | |
| Long-Term Debt | $275M | -- | -- | $57M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282M | $8.8M | $18.6M | $83.7M | $34.3M | |
| Common Stock | $1B | $1.3B | $1.3B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.9B | $1.8B | |
| Cash and Short Terms | $38.5M | $54.3M | $81M | $23.6M | $39.3M | |
| Total Debt | $275M | -- | -- | $57M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $58.1M | $21.7M | $29.4M | $18.8M | |
| Short Term Investments | $14.5M | $2.3M | $20.2M | $7.2M | $3.7M | |
| Accounts Receivable, Net | $6.7M | $7.2M | $10.8M | $17.6M | $15M | |
| Inventory | -- | -- | $361K | $141K | $5.5M | |
| Prepaid Expenses | $235K | $238K | $1M | $14.3M | $14.4M | |
| Other Current Assets | -- | -- | $67.8M | -- | -- | |
| Total Current Assets | $32.9M | $86.4M | $69.2M | $78.5M | $58.6M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.8B | $1.8B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10M | -- | $55.9M | $3.2M | $2.3M | |
| Total Assets | $1.3B | $1.3B | $1.9B | $1.9B | $1.8B | |
| Accounts Payable | $4.8M | $2.1M | $9.4M | $14.6M | $20.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $258K | $281K | $282K | $389K | $331K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $2.6M | $11.2M | $17.8M | $25.3M | |
| Long-Term Debt | $274M | -- | -- | $60M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $281.9M | $7.8M | $98.5M | $88.6M | $32.4M | |
| Common Stock | $1B | $1.3B | -- | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.8B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.9B | $1.9B | $1.8B | |
| Cash and Short Terms | $18.8M | $60.5M | $41.9M | $36.5M | $22.4M | |
| Total Debt | $274M | -- | -- | $60M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $45.5M | $55.1M | $36.3M | -$23.1M | |
| Depreciation & Amoritzation | $399K | $399K | $374K | $369K | $346K | |
| Stock-Based Compensation | -- | $1.3M | $3.3M | $3.4M | $422K | |
| Change in Accounts Receivable | -$4M | -$1.5M | -$3.7M | -$4.2M | -$2.7M | |
| Change in Inventories | $228K | -$293K | $293K | -$363K | -$1.1M | |
| Cash From Operations | $84.4M | $120M | $118.4M | $154.1M | $213.5M | |
| Capital Expenditures | $729.7M | $51.3M | $52.3M | $190.9M | $57.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$651.7M | -$48.1M | -$48.9M | -$213M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.8M | -$30.4M | -$41.3M | -$43.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $328M | $44M | -- | $130M | $63M | |
| Long-Term Debt Repaid | -$110.2M | -$319.3M | -$359K | -$73.4M | -$120.4M | |
| Repurchase of Common Stock | -- | -$1.7M | -$4.1M | -$20.7M | -$8.9M | |
| Other Financing Activities | -$844K | -- | -$1.8M | -- | -- | |
| Cash From Financing | $577.1M | -$51.8M | -$38.8M | $5.1M | -$112.6M | |
| Beginning Cash (CF) | $10.8M | $20.6M | $40.7M | $71.1M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $20M | $30.7M | -$53.7M | $18.9M | |
| Ending Cash (CF) | $20.6M | $40.7M | $71.1M | $17.4M | $36.2M | |
| Levered Free Cash Flow | -$645.3M | $68.8M | $66.1M | -$36.8M | $156M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $31.4M | $38.6M | $17.4M | $45.5M | |
| Depreciation & Amoritzation | $100K | -- | -- | $90K | $85K | |
| Stock-Based Compensation | -- | -- | -- | $686K | $292K | |
| Change in Accounts Receivable | -- | -- | -- | -$6.5M | $1.4M | |
| Change in Inventories | -- | -- | -- | $323K | -$456K | |
| Cash From Operations | $28.8M | $26.4M | $38.9M | $38.9M | $65.9M | |
| Capital Expenditures | $34.7M | -- | -- | $1.4M | $63.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.9M | -$727K | -$155.2M | -$14.7M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$10.6M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44M | -- | -- | $10M | $20M | |
| Long-Term Debt Repaid | -$45.1M | -- | -- | -$7.1M | -$20.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.6M | -$8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$8.2M | $67M | -$12.3M | -$19.8M | |
| Beginning Cash (CF) | $20.6M | $40.7M | $71.1M | $17.4M | $36.2M | |
| Foreign Exchange Rate Adjustment | $9K | $43K | $2K | $20K | $3K | |
| Additions / Reductions | -$16.4M | $17.4M | -$49.4M | $12M | -$17.5M | |
| Ending Cash (CF) | $4.3M | $58.1M | $21.7M | $29.4M | $18.8M | |
| Levered Free Cash Flow | -$5.9M | $26.4M | $38.9M | $37.4M | $2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.7M | $68.3M | $62.2M | $15.1M | $5M | |
| Depreciation & Amoritzation | $399K | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $1.3M | -- | $686K | $28K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.9M | $117.6M | $130.9M | $154.1M | $240.5M | |
| Capital Expenditures | $599.2M | $16.6M | -- | $1.4M | $119.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$528.4M | -$7M | -$203.4M | -$72.4M | -$130.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.8M | -- | -$10.6M | -$43.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $214M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $418.2M | -$56.8M | $36.5M | -$74.1M | -$120.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | $53.8M | -$36.1M | $7.6M | -$10.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$498.4M | $101M | $130.9M | $152.7M | $120.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $31.4M | $38.6M | $17.4M | $45.5M | |
| Depreciation & Amoritzation | $100K | -- | -- | $90K | $85K | |
| Stock-Based Compensation | -- | -- | -- | $686K | $292K | |
| Change in Accounts Receivable | -- | -- | -- | -$6.5M | $1.4M | |
| Change in Inventories | -- | -- | -- | $323K | -$456K | |
| Cash From Operations | $28.8M | $26.4M | $38.9M | $38.9M | $65.9M | |
| Capital Expenditures | $34.7M | -- | -- | $1.4M | $63.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.9M | -$727K | -$155.2M | -$14.7M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$10.6M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44M | -- | -- | $10M | $20M | |
| Long-Term Debt Repaid | -$45.1M | -- | -- | -$7.1M | -$20.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.6M | -$8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$8.2M | $67M | -$12.3M | -$19.8M | |
| Beginning Cash (CF) | $20.6M | $40.7M | $71.1M | $17.4M | $36.2M | |
| Foreign Exchange Rate Adjustment | $9K | $43K | $2K | $20K | $3K | |
| Additions / Reductions | -$16.4M | $17.4M | -$49.4M | $12M | -$17.5M | |
| Ending Cash (CF) | $4.3M | $58.1M | $21.7M | $29.4M | $18.8M | |
| Levered Free Cash Flow | -$5.9M | $26.4M | $38.9M | $37.4M | $2.3M | |
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Financial Ratios
TFPM
Sector
P/E ratio
578.50x
16.26x
PEG ratio
--
0.00x
P/B ratio
2.71x
1.42x
Price / LTM sales
15.88x
1.41x
Growth Metrics
TFPM
Sector
Revenue growth
42.97%
1.07%
Earnings growth
155.56%
--
Revenue (5-year growth)
35.38%
3.75%
Earnings forecast
$0.21
$0.04
Profitability
TFPM
Sector
Profitability FY 2024
$155.2M
--
Return on invested capital
0.28%
1.75%
Return on assets
0.28%
1.06%
Return on equity
0.29%
2.52%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
TFPM
Sector
Total cash
$22.4M
$2.4M
Short term investments
$3M
$326.7K
Total assets
$1.8B
$21.1M
Long term debt
--
$74M
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