Financhill
Sell
33

TIL Quote, Financials, Valuation and Earnings

Last price:
$20.78
Seasonality move :
2.88%
Day range:
$20.61 - $22.35
52-week range:
$7.34 - $92.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.76x
Volume:
80.8K
Avg. volume:
101K
1-year change:
171.54%
Market cap:
$134.5M
Revenue:
--
EPS (TTM):
-$11.56
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $138K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $19.4M $107.3M $141.1M $39.6M
Selling, General & Admin $2.6M $14.4M $48.3M $62.2M $47.6M
Other Inc / (Exp) -$5K -$3.9M -$1.3M -$23.7M -$72.6M
Operating Expenses $6.6M $33.8M $155.6M $203.3M $87.2M
Operating Income -$6.6M -$33.6M -$155.6M -$203.3M -$87.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.5M -$37.6M -$156.8M -$225.3M -$156.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $151K $39K -$2.1M --
Net Income to Company -$6.5M -$37.7M -$156.8M -$223.2M -$156.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M -$37.7M -$156.8M -$223.2M -$156.1M
 
Basic EPS (Cont. Ops) -$2.11 -$6.10 -$29.60 -$34.46 -$24.00
Diluted EPS (Cont. Ops) -$2.11 -$6.10 -$29.60 -$34.46 -$24.00
Weighted Average Basic Share $3.1M $6.2M $5.3M $6.5M $6.5M
Weighted Average Diluted Share $3.1M $6.2M $5.3M $6.5M $6.5M
 
EBITDA -$6.6M -$33.4M -$154M -$217.4M -$146.1M
EBIT -$6.6M -$33.6M -$156.8M -$223.4M -$150.9M
 
Revenue (Reported) -- $138K -- -- --
Operating Income (Reported) -$6.6M -$33.6M -$155.6M -$203.3M -$87.2M
Operating Income (Adjusted) -$6.6M -$33.6M -$156.8M -$223.4M -$150.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $52K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.9M $29.1M $39.7M $8.5M $562K
Selling, General & Admin $2.9M $14M $17M $11.9M $10.7M
Other Inc / (Exp) -- -$661K -$415K -$47.3M -$11.4M
Operating Expenses $7.8M $43M $56.6M $20.4M $11.3M
Operating Income -$7.7M -$43M -$56.6M -$20.4M -$11.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.3M -$43.7M -$56.6M -$67.4M -$23M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$658K -$371K -- --
Net Income to Company -$7.3M -$43M -$56.2M -$67.4M -$23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.3M -$43M -$56.2M -$67.4M -$23M
 
Basic EPS (Cont. Ops) -$2.34 -$6.60 -$8.60 -$10.37 -$3.54
Diluted EPS (Cont. Ops) -$2.34 -$6.60 -$8.60 -$10.37 -$3.54
Weighted Average Basic Share $3.1M $6.4M $6.5M $6.5M $6.5M
Weighted Average Diluted Share $3.1M $6.4M $6.5M $6.5M $6.5M
 
EBITDA -$7.6M -$42.9M -$53.8M -$64.5M -$20.1M
EBIT -$7.7M -$43.7M -$55.8M -$65.4M -$21M
 
Revenue (Reported) $52K -- -- -- --
Operating Income (Reported) -$7.7M -$43M -$56.6M -$20.4M -$11.3M
Operating Income (Adjusted) -$7.7M -$43.7M -$55.8M -$65.4M -$21M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $74.9M $162.9M $58.3M $12.7M
Selling, General & Admin -- $44.4M $60.5M $49.6M $44.7M
Other Inc / (Exp) -- -$694K -$2.4M -$94.2M -$17.6M
Operating Expenses -- $119.3M $223.4M $107.9M $57.4M
Operating Income -- -$119.3M -$223.4M -$107.9M -$57.4M
 
Net Interest Expenses $4.4M -- -- -- --
EBT. Incl. Unusual Items -- -$119.5M -$225.1M -$197.6M -$75.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$870K -$408K -- --
Net Income to Company -- -$118.6M -$224.7M -$197M -$75.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$118.6M -$224.7M -$197M -$75.2M
 
Basic EPS (Cont. Ops) -- -$27.98 -$34.80 -$30.21 -$11.56
Diluted EPS (Cont. Ops) -- -$27.98 -$34.80 -$30.21 -$11.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$118M -$219.2M -$188.1M -$63.5M
EBIT -- -$120M -$224M -$193.9M -$67.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$119.3M -$223.4M -$107.9M -$57.4M
Operating Income (Adjusted) -- -$120M -$224M -$193.9M -$67.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $138K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.2M $64.7M $120.3M $37.6M $10.7M
Selling, General & Admin $7.2M $37.1M $49.3M $36.7M $33.8M
Other Inc / (Exp) -- -$694K -$1.9M -$72.3M -$17.3M
Operating Expenses $16.3M $101.8M $169.7M $74.3M $44.6M
Operating Income -$16.2M -$101.8M -$169.7M -$74.3M -$44.6M
 
Net Interest Expenses $4.8M -- -- -- --
EBT. Incl. Unusual Items -$20.6M -$102.5M -$170.8M -$143.2M -$62.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1M -$1.5M -- --
Net Income to Company -$20.6M -$101.4M -$169.3M -$143.2M -$62.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.6M -$101.4M -$169.3M -$143.2M -$62.2M
 
Basic EPS (Cont. Ops) -$6.64 -$25.20 -$26.20 -$22.01 -$9.57
Diluted EPS (Cont. Ops) -$6.64 -$25.20 -$26.20 -$22.01 -$9.57
Weighted Average Basic Share $9.3M $14.6M $19.4M $19.5M $19.5M
Weighted Average Diluted Share $9.3M $14.6M $19.4M $19.5M $19.5M
 
EBITDA -$16.1M -$100.7M -$165.8M -$136.5M -$53.6M
EBIT -$16.2M -$102.5M -$169.7M -$140.2M -$56.5M
 
Revenue (Reported) $138K -- -- -- --
Operating Income (Reported) -$16.2M -$101.8M -$169.7M -$74.3M -$44.6M
Operating Income (Adjusted) -$16.2M -$102.5M -$169.7M -$140.2M -$56.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.9M $241.7M $37.6M $43.7M $9.2M
Short Term Investments -- -- $416.5M $217.2M $141.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $334K $4.4M $9.9M $8.5M $8.9M
Other Current Assets $57K -- -- -- --
Total Current Assets $9.3M $246.1M $464M $269.4M $160.8M
 
Property Plant And Equipment $190K $55.3M $122M $209.3M $141.1M
Long-Term Investments -- -- -- -- $23.2M
Goodwill -- $5.7M $5.7M -- --
Other Intangibles -- $10.1M $10.1M -- --
Other Long-Term Assets -- $1.7M $8.1M $3.4M $639K
Total Assets $9.5M $319M $610M $482.1M $325.6M
 
Accounts Payable $979K $3.5M $5.6M $2.4M $1.2M
Accrued Expenses $256K $3.5M $21.6M $23.8M $6.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $2.4M $1.8M
Other Current Liabilities -- $1.7M $1.7M $952K $190K
Total Current Liabilities $1.4M $13.3M $41.4M $32.8M $10.6M
 
Long-Term Debt -- -- -- $72.4M $81.4M
Capital Leases -- -- -- -- --
Total Liabilities $16.4M $358.6M $54.8M $118.5M $99.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$283K -$87K -$493K -$348K
Common Equity -$6.9M -$39.6M $555.2M $363.6M $225.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$6.9M -$39.6M $555.2M $363.6M $225.8M
 
Total Liabilities and Equity $9.5M $319M $610M $482.1M $325.6M
Cash and Short Terms $8.9M $241.7M $454.1M $260.9M $150.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $20.4M $41.1M $9.1M $6.7M
Short Term Investments -- $495M $262.2M $174.3M $113.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $6.4M $10.4M $10.6M $6.7M
Other Current Assets -- -- -- -- $2M
Total Current Assets -- $523.1M $313.7M $195.6M $132.6M
 
Property Plant And Equipment -- $103.7M $198.2M $142.1M $131.3M
Long-Term Investments -- -- -- -- $2.6M
Goodwill -- $5.7M $5.7M -- --
Other Intangibles -- $10.1M $10.1M -- --
Other Long-Term Assets -- $500K $5M $2.5M $6.2M
Total Assets -- $647.4M $532.7M $340.3M $272.6M
 
Accounts Payable -- $5.3M $5.3M $1.6M $1.2M
Accrued Expenses -- $15.5M $19.5M $6.4M $4.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.3M $1.8M $1.8M
Other Current Liabilities -- $1.8M $1.3M $324K $107K
Total Current Liabilities -- $32.1M $42.1M $13.5M $10.3M
 
Long-Term Debt -- -- $63M $81.2M $82.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $46M $122.2M $106.2M $96.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$104K -$335K -$525K -$520K
Common Equity -- -- -- -- --
Total Preferred Equity $14K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $601.4M $410.6M $234M $176.3M
 
Total Liabilities and Equity -- $647.4M $532.7M $340.3M $272.6M
Cash and Short Terms -- $515.4M $303.3M $183.4M $120.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$6.5M -$37.7M -$156.8M -$223.2M -$156.1M
Depreciation & Amoritzation $20K $256K $2.8M $6M $4.8M
Stock-Based Compensation $293K $1.7M $26.2M $30.4M $18.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$29.6M -$122.1M -$180.2M -$82M
 
Capital Expenditures -- $50.8M -- -- --
Cash Acquisitions -- -$306K -- -- --
Cash From Investing -$760K -$51.1M -$474.4M $114.5M $41.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $70.3M $8.7M
Long-Term Debt Repaid -- -- -- -- -$587K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $65K -$69K -- --
Cash From Financing $14.9M $313M $393.2M $71.9M $8.1M
 
Beginning Cash (CF) -- $8.9M $241.8M $38.1M $43.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.9M $232.3M -$203.4M $6.3M -$32.8M
Ending Cash (CF) $8.9M $241.8M $38.1M $43.7M $10.7M
 
Levered Free Cash Flow -$6.1M -$80.4M -$180M -$264.8M -$102.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.3M -$43M -$56.2M -$67.4M -$23M
Depreciation & Amoritzation $67K $764K $1.9M $953K $901K
Stock-Based Compensation $330K $8.7M $8M $4.7M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.2M -$29.4M -$40.9M -$14.4M -$20.1M
 
Capital Expenditures $4.3M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3M -$516.7M $25.4M $2.3M $19.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $14.5M -- --
Long-Term Debt Repaid -- -- -- -$587K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1K -- -- -- --
Cash From Financing $114K $121K $14.7M -$587K $159K
 
Beginning Cash (CF) $181.8M $566.8M $43M $22.9M $6.8M
Foreign Exchange Rate Adjustment $257K $131K -$563K -$85K $42K
Additions / Reductions -$11.4M -$546M -$782K -$12.7M -$160K
Ending Cash (CF) $170.7M $20.9M $41.6M $10.1M $6.7M
 
Levered Free Cash Flow -$11.5M -$51.1M -$66.1M -$19.6M -$30.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$118.6M -$224.7M -$197M -$75.2M
Depreciation & Amoritzation -- $2M $4.8M $5.8M $3.9M
Stock-Based Compensation $1.3M $17.7M $32.7M $20.3M $17.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$96.2M -$186M -$105.6M -$58.5M
 
Capital Expenditures $5.5M -- -- -- --
Cash Acquisitions -$306K -- -- -- --
Cash From Investing -- -$579.6M $141.7M $60M $54.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $64.5M $14.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$67K -- -- --
Cash From Financing -- $526M $65.9M $14.3M $159K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$149.8M $21.6M -$31.4M -$3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$180.8M -$276M -$139.2M -$68.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$20.6M -$101.4M -$169.3M -$143.2M -$62.2M
Depreciation & Amoritzation $108K $1.9M $3.9M $3.7M $2.9M
Stock-Based Compensation $1.3M $17.3M $23.8M $13.6M $12.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.8M -$79.3M -$143.2M -$68.6M -$45.1M
 
Capital Expenditures $5.5M -- -- -- --
Cash Acquisitions -$306K -- -- -- --
Cash From Investing -$5.9M -$534.4M $81.7M $27.2M $41M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $64.5M $8.7M --
Long-Term Debt Repaid -- -- -- -$587K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $63K -$69K -- -- --
Cash From Financing $180M $393M $65.7M $8.1M $159K
 
Beginning Cash (CF) $196.3M $1.4B $143M $94.7M $23M
Foreign Exchange Rate Adjustment $451K -$128K -$707K -$182K -$29K
Additions / Reductions $161.3M -$220.7M $4.2M -$33.4M -$4M
Ending Cash (CF) $358.1M $1.2B $146.6M $61.1M $18.9M
 
Levered Free Cash Flow -$18.3M -$118.7M -$214.8M -$89.3M -$55.1M

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