Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
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57
TALK Quote, Financials, Valuation and Earnings
Last price:
$3.26
Seasonality move
:
9.18%
Day range:
$3.12 - $3.24
52-week range:
$1.60 - $3.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.02x
P/B ratio:
4.63x
Volume:
604.3K
Avg. volume:
1.4M
1-year change:
41.23%
Market cap:
$543.9M
Revenue:
$150M
EPS (TTM):
-$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.2M | $76.2M | $113.7M | $119.6M | $150M | |
| Revenue Growth (YoY) | -- | 99.57% | 49.19% | 5.19% | 25.49% | |
| Cost of Revenues | $18M | $26.4M | $46.9M | $59.2M | $75.7M | |
| Gross Profit | $20.1M | $49.8M | $66.8M | $60.3M | $74.4M | |
| Gross Profit Margin | 52.74% | 65.41% | 58.74% | 50.46% | 49.57% | |
| R&D Expenses | $12M | $9.6M | $15.9M | $21.7M | $17.6M | |
| Selling, General & Admin | $32.9M | $57.9M | $135.4M | $109.1M | $73.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.1M | -- | |
| Operating Expenses | $49.6M | $71.8M | $160.7M | $137.4M | $97.6M | |
| Operating Income | -$29.4M | -$22M | -$93.9M | -$77M | -$23.2M | |
| Net Interest Expenses | -- | $364K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.1M | -$22.3M | -$62.7M | -$79.4M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $24K | $47K | $254K | $218K | |
| Net Income to Company | -$29.1M | -$22.4M | -$62.7M | -$79.7M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | -$22.4M | -$62.7M | -$79.7M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$2.18 | -$1.67 | -$0.72 | -$0.51 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$2.18 | -$1.67 | -$0.72 | -$0.51 | -$0.12 | |
| Weighted Average Basic Share | $13.4M | $13.4M | $86.8M | $156.9M | $165M | |
| Weighted Average Diluted Share | $13.4M | $13.4M | $86.8M | $156.9M | $165M | |
| EBITDA | -$29.4M | -$21.6M | -$92M | -$75.7M | -$22M | |
| EBIT | -$29.4M | -$22M | -$93.9M | -$77M | -$23.2M | |
| Revenue (Reported) | $38.2M | $76.2M | $113.7M | $119.6M | $150M | |
| Operating Income (Reported) | -$29.4M | -$22M | -$93.9M | -$77M | -$23.2M | |
| Operating Income (Adjusted) | -$29.4M | -$22M | -$93.9M | -$77M | -$23.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $26.4M | $29.3M | $38.6M | $47.4M | |
| Revenue Growth (YoY) | -- | 22.57% | 11.28% | 31.75% | 22.65% | |
| Cost of Revenues | $6.4M | $12.2M | $14.7M | $19.8M | $25.8M | |
| Gross Profit | $15.1M | $14.2M | $14.6M | $18.8M | $21.6M | |
| Gross Profit Margin | 70.17% | 53.77% | 49.76% | 48.77% | 45.62% | |
| R&D Expenses | $2.2M | $4.3M | $6.1M | $4.2M | $2.4M | |
| Selling, General & Admin | $14.4M | $33.2M | $26M | $18.4M | $17.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.5M | $39.4M | $34.4M | $24M | $21.5M | |
| Operating Income | -$2.4M | -$25.2M | -$19.9M | -$5.2M | $99K | |
| Net Interest Expenses | $285K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | $1.5M | -$18M | -$4.4M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $11K | $17K | $14K | -$74K | |
| Net Income to Company | -- | $1.5M | -$18M | -$4.4M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $1.5M | -$18M | -$4.4M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.01 | -$0.11 | -$0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.01 | -$0.11 | -$0.03 | $0.01 | |
| Weighted Average Basic Share | $13.4M | $152.3M | $158.3M | $166.6M | $168.4M | |
| Weighted Average Diluted Share | $13.4M | $165.2M | $158.3M | $166.6M | $173.8M | |
| EBITDA | -$2.4M | -$24.7M | -$19.5M | -$4.9M | $330K | |
| EBIT | -$2.4M | -$25.2M | -$19.9M | -$5.2M | $99K | |
| Revenue (Reported) | $21.5M | $26.4M | $29.3M | $38.6M | $47.4M | |
| Operating Income (Reported) | -$2.4M | -$25.2M | -$19.9M | -$5.2M | $99K | |
| Operating Income (Adjusted) | -$2.4M | -$25.2M | -$19.9M | -$5.2M | $99K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $110.2M | $118.5M | $137.9M | $181.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $42.7M | $58.4M | $68.3M | $96M | |
| Gross Profit | -- | $67.5M | $60.1M | $69.6M | $85.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $14.3M | $20.6M | $18.5M | $12.1M | |
| Selling, General & Admin | -- | $121.9M | $120.3M | $81.6M | $74.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $143.9M | $150.8M | $105.1M | $92.9M | |
| Operating Income | -- | -$76.4M | -$90.7M | -$35.5M | -$7.6M | |
| Net Interest Expenses | $284K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$52.8M | -$82.3M | -$35.9M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $41K | $145K | $292K | $176K | |
| Net Income to Company | -- | -- | -$82.4M | -$36.2M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$52.8M | -$82.4M | -$36.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | -- | -$2.06 | -$0.53 | -$0.22 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$2.06 | -$0.53 | -$0.22 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$74.6M | -$89.2M | -$34.3M | -$6.7M | |
| EBIT | -- | -$76.4M | -$90.7M | -$35.5M | -$7.6M | |
| Revenue (Reported) | -- | $110.2M | $118.5M | $137.9M | $181.3M | |
| Operating Income (Reported) | -- | -$76.4M | -$90.7M | -$35.5M | -$7.6M | |
| Operating Income (Adjusted) | -- | -$76.4M | -$90.7M | -$35.5M | -$7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4M | $84.5M | $89.3M | $107.6M | $138.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $33.7M | $45.2M | $54.2M | $74.6M | |
| Gross Profit | $27.4M | $50.8M | $44.2M | $53.4M | $64.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $12M | $16.7M | $13.7M | $8.3M | |
| Selling, General & Admin | $24.2M | $98.2M | $83.1M | $55.7M | $56.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.4M | $116.1M | $106.3M | $74M | $69.4M | |
| Operating Income | -$3M | -$65.3M | -$62.1M | -$20.6M | -$5.1M | |
| Net Interest Expenses | $285K | $3M | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$41.6M | -$61.2M | -$17.7M | $57K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $29K | $127K | $165K | $123K | |
| Net Income to Company | -- | -$41.7M | -$61.4M | -$17.9M | -$66K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$41.7M | -$61.4M | -$17.9M | -$66K | |
| Basic EPS (Cont. Ops) | -$0.25 | -$1.22 | -$0.39 | -$0.11 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$1.22 | -$0.39 | -$0.11 | -$0.00 | |
| Weighted Average Basic Share | $26.7M | $330.9M | $468.1M | $492.6M | $506.4M | |
| Weighted Average Diluted Share | $26.7M | $343.8M | $468.1M | $492.6M | $511.7M | |
| EBITDA | -$3M | -$63.9M | -$61.1M | -$19.7M | -$4.4M | |
| EBIT | -$3M | -$65.3M | -$62.1M | -$20.6M | -$5.1M | |
| Revenue (Reported) | $39.4M | $84.5M | $89.3M | $107.6M | $138.9M | |
| Operating Income (Reported) | -$3M | -$65.3M | -$62.1M | -$20.6M | -$5.1M | |
| Operating Income (Adjusted) | -$3M | -$65.3M | -$62.1M | -$20.6M | -$5.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $13.2M | $198.3M | $138.5M | $123.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.9M | $5.5M | $9.6M | $10.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.5M | $9.6M | $4.4M | $5.7M | |
| Total Current Assets | -- | $20.7M | $213.3M | $152.6M | $139.8M | |
| Property Plant And Equipment | -- | $175K | $624K | $677K | $314K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.1M | $6.1M | -- | -- | |
| Other Intangibles | -- | $5.2M | $3.4M | $2.5M | $1.8M | |
| Other Long-Term Assets | -- | -- | $82K | $491K | $321K | |
| Total Assets | -- | $32.9M | $223.6M | $156.3M | $142.2M | |
| Accounts Payable | -- | $7.9M | $7.4M | $6.5M | $6.1M | |
| Accrued Expenses | -- | $3.3M | $4M | $8.3M | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.4M | $2.6M | $2.9M | $3M | |
| Total Current Liabilities | -- | $20.5M | $27.2M | $27.3M | $21.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $131.8M | $31.3M | $28.7M | $23.6M | |
| Common Stock | -- | $1K | $15K | $16K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$98.9M | $192.3M | $127.5M | $118.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$98.9M | $192.3M | $127.5M | $118.6M | |
| Total Liabilities and Equity | -- | $32.9M | $223.6M | $156.3M | $142.2M | |
| Cash and Short Terms | -- | $13.2M | $198.3M | $138.5M | $123.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $222.9M | $152.6M | $125.3M | $119M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.3M | $8.7M | $8M | $9.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $10M | $4.6M | $4.4M | $2.9M | |
| Total Current Assets | -- | $238.2M | $165.9M | $137.7M | $131.5M | |
| Property Plant And Equipment | -- | $658K | $845K | $272K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.1M | $6.1M | -- | -- | |
| Other Intangibles | -- | $3.9M | $2.7M | -- | -- | |
| Other Long-Term Assets | -- | $82K | -- | $388K | $6.7M | |
| Total Assets | -- | $249M | $175.6M | $140.3M | $138.2M | |
| Accounts Payable | -- | $14M | $10.4M | $6.5M | $8.3M | |
| Accrued Expenses | -- | $7.6M | $3.7M | $2.5M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $3M | $3M | $965K | |
| Total Current Liabilities | -- | $30M | $29M | $20.9M | $19.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $42.1M | $33M | $22.6M | $20.6M | |
| Common Stock | -- | $15K | $15K | $16K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $206.9M | $142.7M | $117.7M | $117.6M | |
| Total Liabilities and Equity | -- | $249M | $175.6M | $140.3M | $138.2M | |
| Cash and Short Terms | -- | $222.9M | $152.6M | $125.3M | $119M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.1M | -$22.4M | -$62.7M | -$79.7M | -$19.2M | |
| Depreciation & Amoritzation | $59K | $379K | $2M | $1.4M | $1.2M | |
| Stock-Based Compensation | $3.4M | $3M | $27.4M | $12.1M | $8.4M | |
| Change in Accounts Receivable | -$840K | -$5M | $402K | -$4.1M | -$534K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.2M | -$15.2M | -$65.7M | -$61.1M | -$16.4M | |
| Capital Expenditures | $138K | $1.1M | $663K | $350K | $151K | |
| Cash Acquisitions | -- | -$10.7M | -- | -- | -- | |
| Cash From Investing | -$138K | -$11.3M | -$663K | -$317K | -$141K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $249.3M | -$1.5M | -$810K | |
| Cash From Financing | $51.5M | $94K | $251.4M | $1.7M | $1.9M | |
| Beginning Cash (CF) | $9.5M | $39.6M | $13.2M | $198.3M | $138.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.2M | -$26.4M | $185M | -$59.7M | -$14.6M | |
| Ending Cash (CF) | $39.6M | $13.2M | $198.3M | $138.5M | $123.9M | |
| Levered Free Cash Flow | -$21.3M | -$16.2M | -$66.4M | -$61.4M | -$16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.5M | -$18M | -$4.4M | $1.9M | |
| Depreciation & Amoritzation | -- | $503K | $309K | $305K | $231K | |
| Stock-Based Compensation | -- | $3.9M | $3.2M | $2M | $1.9M | |
| Change in Accounts Receivable | -- | $1.3M | -$1.5M | $448K | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$23.3M | -$13.7M | -$1.1M | $6.2M | |
| Capital Expenditures | -- | $173K | $94K | -$10K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$173K | -$94K | -$28K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.9M | -$491K | -$198K | -$469K | |
| Cash From Financing | -- | -$1.8M | -$144K | $371K | -$437K | |
| Beginning Cash (CF) | -- | $248.2M | $166.6M | $126.1M | $114.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$25.3M | -$14M | -$772K | $4.1M | |
| Ending Cash (CF) | -- | $222.9M | $152.6M | $125.3M | $119M | |
| Levered Free Cash Flow | -- | -$23.5M | -$13.8M | -$1.1M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$82.4M | -$36.2M | -$1.4M | |
| Depreciation & Amoritzation | -- | -- | $1.5M | $1.3M | $935K | |
| Stock-Based Compensation | -- | $20.6M | $16.2M | $9.1M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -$3.4M | $722K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$73.2M | -$71.5M | -$29.1M | $6.1M | |
| Capital Expenditures | -- | $622K | $295K | $96K | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$295K | -$73K | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3M | -$694K | -$2.7M | |
| Cash From Financing | -- | -- | $1.5M | $1.9M | -$8.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$70.2M | -$27.3M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$71.8M | -$29.2M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$41.7M | -$61.4M | -$17.9M | -$66K | |
| Depreciation & Amoritzation | -- | $1.5M | $1M | $913K | $652K | |
| Stock-Based Compensation | -- | $20.6M | $9.4M | $6.4M | $7.3M | |
| Change in Accounts Receivable | -- | $596K | -$3.2M | $1.7M | $572K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$41.1M | -$46.9M | -$14.9M | $7.6M | |
| Capital Expenditures | -- | $622K | $254K | -$0 | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$622K | -$254K | -$10K | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8M | |
| Other Financing Activities | -- | $249.4M | -$1.2M | -$399K | -$2.3M | |
| Cash From Financing | -- | $251.3M | $1.5M | $1.7M | -$8.7M | |
| Beginning Cash (CF) | -- | $271.2M | $549.4M | $389.7M | $359.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $209.6M | -$45.6M | -$13.2M | -$4.9M | |
| Ending Cash (CF) | -- | $480.8M | $503.8M | $376.5M | $354.2M | |
| Levered Free Cash Flow | -- | -$41.7M | -$47.1M | -$14.9M | $3.9M | |
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Financial Ratios
TALK
Sector
P/E ratio
--
25.57x
PEG ratio
--
0.00x
P/B ratio
4.63x
1.90x
Price / LTM sales
3.02x
1.89x
Growth Metrics
TALK
Sector
Revenue growth
22.65%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.18
Profitability
TALK
Sector
Profitability FY 2023
$74.4M
$57.2M
Return on invested capital
-1.17%
-14.35%
Return on assets
-0.99%
-11.83%
Return on equity
-1.17%
-15.32%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
TALK
Sector
Total cash
$119M
$46.4M
Short term investments
--
$44M
Total assets
$142.2M
$139.8M
Long term debt
--
$6.5M
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