Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
TMOAY Quote, Financials, Valuation and Earnings
Last price:
$3.14
Seasonality move
:
5.49%
Day range:
$3.14 - $3.14
52-week range:
$2.03 - $3.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
5.50x
Volume:
100
Avg. volume:
10.7K
1-year change:
11.35%
Market cap:
$772.5M
Revenue:
$621.7M
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $603.2M | $599.8M | $565.6M | $633.1M | $621.7M | |
| Revenue Growth (YoY) | -23.11% | -0.57% | -5.7% | 11.92% | -1.8% | |
| Cost of Revenues | $119.7M | $118.1M | $91.3M | $96.3M | $94M | |
| Gross Profit | $483.5M | $481.7M | $474.3M | $536.7M | $527.7M | |
| Gross Profit Margin | 80.16% | 80.31% | 83.85% | 84.78% | 84.88% | |
| R&D Expenses | $648M | $433.1M | $397.9M | $388.9M | $391.9M | |
| Selling, General & Admin | $164.1M | $158.9M | $179.4M | $169.5M | $157.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $812.1M | $591.9M | $577.2M | $558.4M | $549.6M | |
| Operating Income | -$328.6M | -$110.3M | -$102.9M | -$21.7M | -$22M | |
| Net Interest Expenses | -- | $1.2M | $422.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$336.9M | -$102.8M | -$100M | -$15.2M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.7M | $9.2M | $8.4M | $7.6M | $6.2M | |
| Net Income to Company | -$328.6M | -$110.3M | -$102.9M | -$21.7M | -$22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$294.2M | -$112M | -$108.3M | -$22.7M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.44 | -$0.42 | -$0.09 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.44 | -$0.42 | -$0.09 | -$0.08 | |
| Weighted Average Basic Share | $261.1M | $255.4M | $255.7M | $257.7M | $248M | |
| Weighted Average Diluted Share | $263.4M | $258.9M | $260.2M | $264.9M | $255.4M | |
| EBITDA | -$8.5M | -$13.6M | -$39M | $34.2M | $28M | |
| EBIT | -$334.7M | -$100.7M | -$98.7M | -$13.1M | -$10.5M | |
| Revenue (Reported) | $603.2M | $599.8M | $565.6M | $633.1M | $621.7M | |
| Operating Income (Reported) | -$328.6M | -$110.3M | -$102.9M | -$21.7M | -$22M | |
| Operating Income (Adjusted) | -$334.7M | -$100.7M | -$98.7M | -$13.1M | -$10.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.4M | $141.2M | $170.7M | $163.9M | $165.8M | |
| Revenue Growth (YoY) | 17.75% | -11.97% | 20.88% | -4.01% | 1.17% | |
| Cost of Revenues | $36.6M | $24.3M | $29.7M | $33.5M | $20.3M | |
| Gross Profit | $123.8M | $116.9M | $141M | $130.3M | $145.5M | |
| Gross Profit Margin | 77.19% | 82.78% | 82.57% | 79.54% | 87.76% | |
| R&D Expenses | $109.8M | $105M | $103.8M | $97.1M | $101.3M | |
| Selling, General & Admin | $39.4M | $71M | $41M | $38.8M | $38.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $149.2M | $176M | $144.8M | $135.9M | $139.6M | |
| Operating Income | -$25.4M | -$59.1M | -$3.9M | -$5.6M | $5.9M | |
| Net Interest Expenses | $2.1M | -- | -- | -- | $852.7K | |
| EBT. Incl. Unusual Items | -$27.5M | -$56.8M | -$3.1M | -$3M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $953.3K | $1.8M | $1.7M | -$482.4K | $3.5M | |
| Net Income to Company | -$25.4M | -$58M | -$3.8M | -$5.6M | -$22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.5M | -$58.6M | -$4.9M | -$2.5M | -$26.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.23 | -$0.02 | -$0.01 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.23 | -$0.02 | -$0.01 | -$0.11 | |
| Weighted Average Basic Share | $248.6M | $255.7M | $297M | $231.2M | $248.8M | |
| Weighted Average Diluted Share | $248.6M | $255.7M | $297M | $231.2M | $248.8M | |
| EBITDA | -$2.8M | -$43.8M | $8.3M | $4M | $11M | |
| EBIT | -$25.4M | -$59.1M | -$3.9M | -$5.6M | $5.9M | |
| Revenue (Reported) | $160.4M | $141.2M | $170.7M | $163.9M | $165.8M | |
| Operating Income (Reported) | -$25.4M | -$59.1M | -$3.9M | -$5.6M | $5.9M | |
| Operating Income (Adjusted) | -$25.4M | -$59.1M | -$3.9M | -$5.6M | $5.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $641M | $567.4M | $601.3M | $626.5M | $619.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135M | $98M | $96.3M | $99.3M | $78.3M | |
| Gross Profit | $506M | $469.3M | $505M | $527.2M | $541.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $554.9M | $429.6M | $380.1M | $387.9M | $388.2M | |
| Selling, General & Admin | $165.8M | $188.1M | $169.9M | $170.8M | $152.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $720.8M | $617.7M | $550.1M | $558.8M | $540.7M | |
| Operating Income | -$214.8M | -$148.3M | -$45.1M | -$31.6M | $905.7K | |
| Net Interest Expenses | -- | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$223.4M | -$142.1M | -$20.2M | -$21.9M | -$24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.2M | $9.5M | $8.1M | $7M | $10M | |
| Net Income to Company | -$214.8M | -$147.9M | -$23.7M | -$31.6M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.2M | -$151.5M | -$28.3M | -$28.9M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.59 | -$0.11 | -$0.11 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.59 | -$0.11 | -$0.11 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.2M | -$67.9M | $12M | $9.2M | $30.1M | |
| EBIT | -$221.2M | -$139.1M | -$41M | -$31.6M | $905.7K | |
| Revenue (Reported) | $641M | $567.4M | $601.3M | $626.5M | $619.9M | |
| Operating Income (Reported) | -$214.8M | -$148.3M | -$45.1M | -$31.6M | $905.7K | |
| Operating Income (Adjusted) | -$221.2M | -$139.1M | -$41M | -$31.6M | $905.7K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.5M | $285.4M | $321.8M | $315.1M | $313.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.3M | $46M | $51.3M | $54.1M | $38.4M | |
| Gross Profit | $252.2M | $239.4M | $270.6M | $261M | $275.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $216M | $212.6M | $194.7M | $193.7M | $190.1M | |
| Selling, General & Admin | $78.7M | $108.1M | $76.9M | $78.3M | $73.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $294.7M | $320.7M | $271.6M | $272M | $263.2M | |
| Operating Income | -$42.5M | -$81.3M | -$1M | -$10.9M | $11.9M | |
| Net Interest Expenses | $2.1M | $313.1K | -- | -- | $875.8K | |
| EBT. Incl. Unusual Items | -$39.4M | -$79.3M | $1.4M | -$5.2M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.3M | $3.1M | $2.6M | $6.3M | |
| Net Income to Company | -$42.5M | -$80.2M | -$992.3K | -$10.9M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.3M | -$82.7M | -$1.7M | -$7.8M | -$23.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.32 | -$0.01 | -$0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.32 | -$0.01 | -$0.03 | -$0.10 | |
| Weighted Average Basic Share | $503.7M | $508.5M | $594.3M | $474.6M | $550.2M | |
| Weighted Average Diluted Share | $503.7M | $508.5M | $594.3M | $474.6M | $550.2M | |
| EBITDA | $6M | -$48.9M | $24.6M | $8.3M | $21.9M | |
| EBIT | -$42.5M | -$81.3M | -$1M | -$10.9M | $11.9M | |
| Revenue (Reported) | $318.5M | $285.4M | $321.8M | $315.1M | $313.5M | |
| Operating Income (Reported) | -$42.5M | -$81.3M | -$1M | -$10.9M | $11.9M | |
| Operating Income (Adjusted) | -$42.5M | -$81.3M | -$1M | -$10.9M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.8M | $233M | $142.3M | $96.8M | $58.2M | |
| Short Term Investments | $173.3M | $169.8M | $183.4M | $251.7M | $216.2M | |
| Accounts Receivable, Net | $98M | $63.6M | $70.5M | $76.4M | $81.7M | |
| Inventory | $32.2M | $22.2M | $15.7M | $16.4M | $13.9M | |
| Prepaid Expenses | $10.9M | $15.3M | $29.3M | $29M | $20.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $701.4M | $599.4M | $510.6M | $540.3M | $458.7M | |
| Property Plant And Equipment | $81M | $65.4M | $61.6M | $76.2M | $65.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $236.5M | $217.7M | $206.2M | $212.6M | $200.1M | |
| Other Intangibles | $144.5M | $79.8M | $46M | $22.4M | $2.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1B | $866M | $879.8M | $753.8M | |
| Accounts Payable | $27.1M | $15.9M | $6.5M | $23.4M | $22M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $15.1M | $11.9M | $9.1M | $9.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $344.9M | $329.4M | $319.1M | $323.8M | $261.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $726.2M | $688.4M | $651.9M | $679.1M | $609.3M | |
| Common Stock | $32.6M | $30M | $28.4M | $29.3M | $26M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $476.8M | $320.1M | $214.1M | $200.7M | $144.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.8M | $320.1M | $214.1M | $200.7M | $144.5M | |
| Total Liabilities and Equity | $1.2B | $1B | $866M | $879.8M | $753.8M | |
| Cash and Short Terms | $458.1M | $402.9M | $325.7M | $348.4M | $274.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.1M | $202M | $204.6M | $57M | $64.2M | |
| Short Term Investments | $71.4M | $142.1M | $138.8M | $219.7M | $248.4M | |
| Accounts Receivable, Net | $77.8M | $69.1M | $83.1M | $78.3M | $73M | |
| Inventory | $28M | $15.6M | $13.6M | $12.5M | $12.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $602.2M | $527.9M | $542.6M | $463.5M | $483.2M | |
| Property Plant And Equipment | $72.2M | $53.9M | $75.6M | $71.4M | $67.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $228.8M | $200.9M | $209M | $206.1M | $225.5M | |
| Other Intangibles | $109.4M | $60.6M | $33.1M | $12.2M | $19.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $883.5M | $888.8M | $778.6M | $827.4M | |
| Accounts Payable | $25.9M | $13.2M | $18M | $12.2M | $17.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.9M | $12.2M | $9.6M | $9.7M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $321.6M | $330.9M | $296.9M | $249.7M | $293.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $659.2M | $655.6M | $662.7M | $625.2M | $687M | |
| Common Stock | $31.5M | $27.7M | $28.8M | $28.4M | $29.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $396.3M | $227.9M | $226.1M | $153.4M | $140.4M | |
| Total Liabilities and Equity | $1.1B | $883.5M | $888.8M | $778.6M | $827.4M | |
| Cash and Short Terms | $379.5M | $344.1M | $343.5M | $276.7M | $312.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.6M | -$110.3M | -$102.9M | -$21.7M | -$22M | |
| Depreciation & Amoritzation | $326.2M | $87.2M | $59.8M | $47.2M | $38.5M | |
| Stock-Based Compensation | $7.4M | $7M | $11.1M | $13.9M | $12.1M | |
| Change in Accounts Receivable | $15.7M | $21.2M | -$9.7M | -$328K | -$5.6M | |
| Change in Inventories | -$3.3M | $10.4M | $5.4M | $2.5M | $4.1M | |
| Cash From Operations | -$23M | $43.5M | -$33.1M | $35.4M | $1.5M | |
| Capital Expenditures | $7.2M | $15.7M | $10.7M | $12.8M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $84M | -$23.6M | -$32.5M | -$58M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$18.9M | -$39.6M | -- | -$13.1M | -$42.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.9M | -$51.7M | -$10.9M | -$25.4M | -$51.8M | |
| Beginning Cash (CF) | $244.3M | $273.9M | $217.1M | $143.7M | $94.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | -$31.8M | -$76.5M | -$48M | -$34.8M | |
| Ending Cash (CF) | $264.4M | $243.5M | $140M | $94.8M | $60.5M | |
| Levered Free Cash Flow | -$30.2M | $27.8M | -$43.8M | $22.6M | -$4.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$58M | -$3.8M | -$5.6M | -$22M | |
| Depreciation & Amoritzation | $22.6M | $14.4M | $12.4M | $9.5M | $5.5M | |
| Stock-Based Compensation | $1.8M | $2.8M | $4.3M | $3.9M | $4M | |
| Change in Accounts Receivable | $15.3M | $749.1K | -$9.9M | $12.4M | $32.7M | |
| Change in Inventories | $1.2M | $2.6M | $2.1M | $3.8M | $2.4M | |
| Cash From Operations | -$15.7M | $2.2M | $354.9K | -$3.8M | $25.7M | |
| Capital Expenditures | $3.3M | $729.2K | $3.1M | $1.2M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $70.8M | $14.4M | $109.5M | $19.5M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$19.5M | -- | -- | -$20.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19M | -$2M | -$3M | -$22.3M | -$2.6M | |
| Beginning Cash (CF) | $277.9M | $202.7M | $96.1M | $64.8M | $59.8M | |
| Foreign Exchange Rate Adjustment | -$2M | $267.8K | $227.5K | -$114.1K | -$2.8M | |
| Additions / Reductions | $36M | $14.7M | $106.8M | -$6.6M | $464.9K | |
| Ending Cash (CF) | $312M | $206M | $205.3M | $57.3M | $62M | |
| Levered Free Cash Flow | -$19M | $1.5M | -$2.8M | -$5M | $15.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214.8M | -$147.9M | -$23.7M | -$31.6M | -$27.1M | |
| Depreciation & Amoritzation | $216.3M | $70.2M | $54.1M | $40.5M | $29.7M | |
| Stock-Based Compensation | $7.9M | $8.1M | $13.5M | $13.6M | $12.2M | |
| Change in Accounts Receivable | -$4.7M | -$804.2K | -$13M | $13.1M | $26.4M | |
| Change in Inventories | $10M | $11.1M | $2.8M | $4M | $2.6M | |
| Cash From Operations | $283K | $43.4M | -$7.6M | $13.6M | $46.3M | |
| Capital Expenditures | $9.9M | $16.5M | $7.5M | $10.3M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $143.5M | -$109.2M | $19.1M | -$94.5M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$41M | -- | -- | -$54.8M | -$290.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53.9M | -$12.2M | -$13.3M | -$64.9M | -$10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.9M | -$78M | -$1.9M | -$145.8M | $4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.6M | $27M | -$15.2M | $3.3M | $23M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.5M | -$80.2M | -$992.3K | -$10.9M | -$16M | |
| Depreciation & Amoritzation | $48.5M | $31.5M | $25.8M | $19.1M | $10.4M | |
| Stock-Based Compensation | $3.7M | $4.8M | $7.1M | $6.9M | $7.1M | |
| Change in Accounts Receivable | $11.1M | -$10.8M | -$14.1M | -$743K | $31.2M | |
| Change in Inventories | $5.1M | $5.9M | $3.3M | $4.8M | $3.3M | |
| Cash From Operations | -$16.7M | -$16.8M | $8.7M | -$13.1M | $31.8M | |
| Capital Expenditures | $7M | $7.8M | $4.6M | $2.1M | $19.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $92.9M | $7.3M | $58.9M | $22.3M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$40.3M | -- | -- | -$41.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.8M | -$4.3M | -$6.8M | -$46.3M | -$5.2M | |
| Beginning Cash (CF) | $556.9M | $433.7M | $238.7M | $159.8M | $118.6M | |
| Foreign Exchange Rate Adjustment | $572.5K | $490K | -$230.1K | $6.5K | -$3.9M | |
| Additions / Reductions | $32.4M | -$13.8M | $60.8M | -$37M | $2.6M | |
| Ending Cash (CF) | $590M | $408.7M | $301.5M | $122M | $121.8M | |
| Levered Free Cash Flow | -$23.7M | -$24.6M | $4.1M | -$15.2M | $12.4M | |
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Financial Ratios
TMOAY
Sector
P/E ratio
--
23.84x
PEG ratio
-0.76x
0.00x
P/B ratio
5.50x
2.31x
Price / LTM sales
1.26x
1.64x
Growth Metrics
TMOAY
Sector
Revenue growth
1.17%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
-4.55%
6.27%
Earnings forecast
--
$0.12
Profitability
TMOAY
Sector
Profitability FY 2024
$527.7M
$77.3M
Return on invested capital
-23.01%
0.05%
Return on assets
-4.39%
-0.48%
Return on equity
-23.01%
0.73%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Oct
14
Estimated Next Earnings Date
Oct
14
Balance Sheet
TMOAY
Sector
Total cash
$312.5M
$48.7M
Short term investments
$216.2M
$19.4M
Total assets
$753.8M
$223.8M
Long term debt
--
$6M
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