How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Sell
47
TG Quote, Financials, Valuation and Earnings
Last price:
$7.81
Seasonality move
:
7.47%
Day range:
$7.68 - $7.94
52-week range:
$3.98 - $9.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
1.67x
Volume:
69K
Avg. volume:
116K
1-year change:
43.22%
Market cap:
$265M
Revenue:
$704.8M
EPS (TTM):
-$0.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $826.3M | $755.3M | $826.5M | $938.6M | $704.8M | |
| Revenue Growth (YoY) | -3% | -8.6% | 9.42% | 13.57% | -24.9% | |
| Cost of Revenues | $670.1M | $584.7M | $677.9M | $799M | $626M | |
| Gross Profit | $156.2M | $170.6M | $148.5M | $139.5M | $78.8M | |
| Gross Profit Margin | 18.9% | 22.59% | 17.97% | 14.87% | 11.18% | |
| R&D Expenses | $7.9M | $8.4M | $6.3M | $6.2M | $3.8M | |
| Selling, General & Admin | $86.2M | $99M | $89.1M | $93.4M | $89.1M | |
| Other Inc / (Exp) | $27.6M | -$82.7M | $10.7M | $387K | -$132.5M | |
| Operating Expenses | $107.7M | $110.4M | $88.7M | $102.1M | $94.7M | |
| Operating Income | $48.5M | $60.3M | $59.8M | $37.4M | -$15.9M | |
| Net Interest Expenses | $4.1M | $2.6M | $3.4M | $5M | $11.6M | |
| EBT. Incl. Unusual Items | $72M | -$25M | $67.1M | $32.8M | -$160M | |
| Earnings of Discontinued Ops. | -$10.2M | -$58.6M | -- | -- | -- | |
| Income Tax Expense | $13.5M | -$8.2M | $9.3M | $4.4M | -$54.1M | |
| Net Income to Company | $48.3M | -$75.4M | $57.8M | $28.5M | -$105.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.3M | -$75.4M | $57.8M | $28.5M | -$105.9M | |
| Basic EPS (Cont. Ops) | $1.45 | -$2.26 | $1.72 | $0.84 | -$3.10 | |
| Diluted EPS (Cont. Ops) | $1.45 | -$2.26 | $1.72 | $0.84 | -$3.10 | |
| Weighted Average Basic Share | $33.2M | $33.4M | $33.6M | $33.8M | $34.1M | |
| Weighted Average Diluted Share | $33.3M | $33.4M | $33.7M | $33.8M | $34.1M | |
| EBITDA | $120.3M | $9.5M | $94.3M | $64.2M | -$120.7M | |
| EBIT | $76.1M | -$22.5M | $70.5M | $37.8M | -$148.4M | |
| Revenue (Reported) | $826.3M | $755.3M | $826.5M | $938.6M | $704.8M | |
| Operating Income (Reported) | $48.5M | $60.3M | $59.8M | $37.4M | -$15.9M | |
| Operating Income (Adjusted) | $76.1M | -$22.5M | $70.5M | $37.8M | -$148.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $209.5M | $238.5M | $166.2M | $182.1M | |
| Revenue Growth (YoY) | -10.49% | 13.64% | 13.83% | -30.31% | 9.54% | |
| Cost of Revenues | $142.5M | $178M | $210.1M | $151.3M | $158.8M | |
| Gross Profit | $41.9M | $31.5M | $28.4M | $14.9M | $23.3M | |
| Gross Profit Margin | 22.73% | 15.03% | 11.91% | 8.98% | 12.79% | |
| R&D Expenses | $1.7M | $1.6M | $1.6M | $794K | $475K | |
| Selling, General & Admin | $24M | $20.3M | $22.5M | $24.5M | $21.8M | |
| Other Inc / (Exp) | -$37.9M | $126K | -$355K | -$49.8M | -$22K | |
| Operating Expenses | $26.4M | $22.6M | $24.8M | $25.7M | $22.8M | |
| Operating Income | $15.5M | $8.9M | $3.7M | -$10.8M | $504K | |
| Net Interest Expenses | $494K | $842K | $1.1M | $3.1M | $3.5M | |
| EBT. Incl. Unusual Items | -$22.9M | $8.1M | $2.2M | -$63.7M | -$3M | |
| Earnings of Discontinued Ops. | -$48.2M | -$26K | -- | -- | -- | |
| Income Tax Expense | -$5.9M | $1.9M | $1.1M | -$13.3M | $948K | |
| Net Income to Company | -$65.2M | $6.2M | $1M | -$50.4M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.2M | $6.2M | $1M | -$50.4M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$1.95 | $0.19 | $0.03 | -$1.47 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.95 | $0.19 | $0.03 | -$1.47 | -$0.11 | |
| Weighted Average Basic Share | $33.4M | $33.6M | $33.9M | $34.3M | $34.4M | |
| Weighted Average Diluted Share | $33.4M | $33.6M | $33.9M | $34.3M | $34.4M | |
| EBITDA | -$13.8M | $15M | $10M | -$53M | $7M | |
| EBIT | -$22.4M | $9M | $3.3M | -$60.6M | $482K | |
| Revenue (Reported) | $184.4M | $209.5M | $238.5M | $166.2M | $182.1M | |
| Operating Income (Reported) | $15.5M | $8.9M | $3.7M | -$10.8M | $504K | |
| Operating Income (Adjusted) | -$22.4M | $9M | $3.3M | -$60.6M | $482K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.1M | $798M | $970.4M | $724.6M | $717.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $594.8M | $641.5M | $817.2M | $645.8M | $612M | |
| Gross Profit | $166.3M | $156.5M | $153.2M | $78.8M | $105.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $7.1M | $6.4M | $4.7M | $1.4M | |
| Selling, General & Admin | $95M | $92.7M | $92.7M | $90.9M | $82M | |
| Other Inc / (Exp) | -$78M | -$4.9M | $11.1M | -$65.2M | -$67.8M | |
| Operating Expenses | $113.6M | $94.2M | $100.7M | $97.6M | $85.2M | |
| Operating Income | $52.6M | $62.3M | $52.5M | -$18.8M | $20.2M | |
| Net Interest Expenses | $2.3M | $3.5M | $4M | $9.6M | $14.1M | |
| EBT. Incl. Unusual Items | -$27.6M | $53.9M | $59.6M | -$93.6M | -$61.7M | |
| Earnings of Discontinued Ops. | -$57.2M | -$5.7M | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $10.8M | $6M | -$19.4M | -$34.2M | |
| Net Income to Company | -$79.5M | $37.4M | $53.7M | -$74.2M | -$27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.5M | $37.4M | $53.7M | -$74.2M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$2.38 | $1.12 | $1.60 | -$2.17 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$2.38 | $1.11 | $1.59 | -$2.17 | -$0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $16.7M | $82.2M | $88.5M | -$56.1M | -$21.1M | |
| EBIT | -$25.3M | $57.4M | $63.6M | -$83.9M | -$47.6M | |
| Revenue (Reported) | $761.1M | $798M | $970.4M | $724.6M | $717.4M | |
| Operating Income (Reported) | $52.6M | $62.3M | $52.5M | -$18.8M | $20.2M | |
| Operating Income (Adjusted) | -$25.3M | $57.4M | $63.6M | -$83.9M | -$47.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $562.8M | $605.5M | $749.4M | $535.5M | $548M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434.4M | $491.3M | $630.5M | $477.3M | $463.2M | |
| Gross Profit | $128.3M | $114.2M | $118.9M | $58.2M | $84.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $4.8M | $4.9M | $3.4M | $994K | |
| Selling, General & Admin | $72.4M | $66M | $69.7M | $67.2M | $60.1M | |
| Other Inc / (Exp) | -$77.7M | $154K | $560K | -$65M | -$278K | |
| Operating Expenses | $80.7M | $64.5M | $76.5M | $72M | $62.5M | |
| Operating Income | $47.6M | $49.7M | $42.4M | -$13.8M | $22.3M | |
| Net Interest Expenses | $1.6M | $2.6M | $3.2M | $7.8M | $10.3M | |
| EBT. Incl. Unusual Items | -$31.6M | $47.3M | $39.8M | -$86.6M | $11.7M | |
| Earnings of Discontinued Ops. | -$53M | -$105K | -- | -- | -- | |
| Income Tax Expense | -$8.3M | $10.7M | $7.5M | -$16.3M | $3.6M | |
| Net Income to Company | -$76.3M | $36.5M | $32.3M | -$70.3M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.3M | $36.5M | $32.3M | -$70.3M | $8.1M | |
| Basic EPS (Cont. Ops) | -$2.29 | $1.10 | $0.96 | -$2.06 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$2.29 | $1.09 | $0.96 | -$2.06 | $0.25 | |
| Weighted Average Basic Share | $100.2M | $100.6M | $101.3M | $102.2M | $103.1M | |
| Weighted Average Diluted Share | $100.2M | $101M | $101.4M | $102.2M | $103.1M | |
| EBITDA | -$4.5M | $68.2M | $62.5M | -$57.9M | $41.8M | |
| EBIT | -$30M | $49.9M | $42.9M | -$78.8M | $22M | |
| Revenue (Reported) | $562.8M | $605.5M | $749.4M | $535.5M | $548M | |
| Operating Income (Reported) | $47.6M | $49.7M | $42.4M | -$13.8M | $22.3M | |
| Operating Income (Adjusted) | -$30M | $49.9M | $42.9M | -$78.8M | $22M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.4M | $11.8M | $30.5M | $19.2M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.8M | $85.3M | $102.1M | $83.7M | $67.2M | |
| Inventory | $64.2M | $66.4M | $88.6M | $127.8M | $82M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $19.7M | $11.3M | $10.3M | $12.1M | |
| Total Current Assets | $233.2M | $188.4M | $236.4M | $242.6M | $176.7M | |
| Property Plant And Equipment | $192M | $182.6M | $184.2M | $200.4M | $195.3M | |
| Long-Term Investments | $95.5M | $34.6M | -- | -- | -- | |
| Goodwill | $81.4M | $67.7M | $70.6M | $70.6M | $35.7M | |
| Other Intangibles | $22.6M | $18.8M | $14.2M | $11.7M | $9.9M | |
| Other Long-Term Assets | $75.5M | $3.7M | $2.5M | $2.9M | $3.9M | |
| Total Assets | $712.7M | $514.9M | $523.6M | $542.1M | $446.5M | |
| Accounts Payable | $87.3M | $89.7M | $123.8M | $114.9M | $95M | |
| Accrued Expenses | $20.8M | $25.2M | $20.8M | $18.6M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.1M | $2.2M | $2M | $2.1M | |
| Other Current Liabilities | $25.5M | $8M | $1.4M | $3.3M | $483K | |
| Total Current Liabilities | $152.5M | $140.8M | $168.5M | $149.7M | $249.1M | |
| Long-Term Debt | $42M | $134M | $73M | $137M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335.9M | $405.8M | $338.9M | $340.3M | $290.8M | |
| Common Stock | $45.5M | $50.1M | $55.2M | $58.8M | $61.6M | |
| Other Common Equity Adj | -$1.3M | $2.3M | $901K | -$2.5M | $801K | |
| Common Equity | $376.7M | $109.1M | $184.7M | $201.8M | $155.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $376.7M | $109.1M | $184.7M | $201.8M | $155.7M | |
| Total Liabilities and Equity | $712.7M | $514.9M | $523.6M | $542.1M | $446.5M | |
| Cash and Short Terms | $31.4M | $11.8M | $30.5M | $19.2M | $9.7M | |
| Total Debt | $42M | $134M | $73M | $137M | $146.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35M | $30.3M | $19.3M | $48.6M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.4M | $95.8M | $108.4M | $69.9M | $81.7M | |
| Inventory | $63.5M | $85.7M | $114.1M | $79.3M | $88.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $13.5M | $9.6M | $11.7M | $11M | |
| Total Current Assets | $240.1M | $228.8M | $255M | $211.6M | $188.3M | |
| Property Plant And Equipment | $181.9M | $182.4M | $193.9M | $197.8M | $184.4M | |
| Long-Term Investments | $34.5M | $35.5M | -- | -- | -- | |
| Goodwill | $67.7M | $67.7M | $70.6M | $35.7M | $35.7M | |
| Other Intangibles | $20M | $16.6M | $12.2M | $10.3M | $8.4M | |
| Other Long-Term Assets | $3.7M | $2.7M | $3.2M | $2.3M | $3.1M | |
| Total Assets | $567.6M | $545.8M | $546.7M | $479.5M | $442.5M | |
| Accounts Payable | $76M | $115.9M | $126.8M | $94.7M | $89.1M | |
| Accrued Expenses | $44.6M | $31.7M | $36.9M | $21.8M | $24M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.4M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.1M | $2M | $2.2M | $2.8M | |
| Other Current Liabilities | $21.3M | $370K | $71K | -- | -- | |
| Total Current Liabilities | $147M | $150.1M | $167.2M | $119.2M | $239.3M | |
| Long-Term Debt | $7M | $127M | $124M | $155M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.3M | $399.6M | $339.6M | $325.3M | $284.1M | |
| Common Stock | $49M | $53.9M | $57.9M | $60.8M | $63M | |
| Other Common Equity Adj | -$1.6M | $2.8M | -$4.9M | -$774K | -$141K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $289.3M | $146.3M | $207.1M | $154.2M | $158.4M | |
| Total Liabilities and Equity | $567.6M | $545.8M | $546.7M | $479.5M | $442.5M | |
| Cash and Short Terms | $35M | $30.3M | $19.3M | $48.6M | $2.7M | |
| Total Debt | $7M | $127M | $124M | $155M | $143.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.3M | -$75.4M | $57.8M | $28.5M | -$105.9M | |
| Depreciation & Amoritzation | $44.3M | $32M | $23.8M | $26.4M | $27.7M | |
| Stock-Based Compensation | $7.3M | $5.4M | $5.2M | $3.6M | $2M | |
| Change in Accounts Receivable | $16.5M | -$335K | -$17M | $18.6M | $17.4M | |
| Change in Inventories | $11.3M | -$4.4M | -$23.1M | -$37.8M | $47.6M | |
| Cash From Operations | $115.9M | $74.4M | $70.6M | -$20.8M | $24M | |
| Capital Expenditures | $50.9M | $23.4M | $27.4M | $36.9M | $26.4M | |
| Cash Acquisitions | -- | $56.2M | -- | -- | -- | |
| Cash From Investing | -$39.9M | $32.9M | $24.5M | -$35.5M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.3M | -$216M | -$16.2M | -$17M | -$8.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.5M | $162.3M | $75.5M | $313.5M | $116.1M | |
| Long-Term Debt Repaid | -$125M | -$70.3M | -$136.5M | -$249.5M | -$107.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$1.5M | $325K | -$1.6M | -$4M | |
| Cash From Financing | -$77.3M | -$125.6M | -$76.8M | $45.4M | -$4.5M | |
| Beginning Cash (CF) | $34.4M | $31.4M | $11.8M | $30.5M | $19.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$18.3M | $18.2M | -$10.9M | -$6.7M | |
| Ending Cash (CF) | $31.4M | $11.8M | $30.5M | $19.2M | $13.5M | |
| Levered Free Cash Flow | $65M | $51M | $43.2M | -$57.7M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.2M | $6.2M | $1M | -$50.4M | -$3.9M | |
| Depreciation & Amoritzation | $8.6M | $6M | $6.7M | $7.6M | $6.5M | |
| Stock-Based Compensation | $1.6M | $783K | $733K | $675K | $864K | |
| Change in Accounts Receivable | $2.7M | $1.5M | $17M | $8.4M | $2.5M | |
| Change in Inventories | $5.8M | -$5.9M | $6.6M | $6.6M | $1.6M | |
| Cash From Operations | $30.3M | $10M | -$13.7M | $21.5M | -$1.3M | |
| Capital Expenditures | $4.6M | $8.3M | $12M | $6.4M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$3.5M | -$12M | -$6.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4M | -$4.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35.3M | $58M | $45.8M | $178.5M | |
| Long-Term Debt Repaid | -$27M | -$25.3M | -$35.5M | -$31.8M | -$177.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.4M | -- | |
| Cash From Financing | -$31M | $6M | $18.1M | $12.6M | $1.4M | |
| Beginning Cash (CF) | $39.9M | $18.3M | $27.5M | $21.2M | $8.7M | |
| Foreign Exchange Rate Adjustment | $461K | -$478K | -$559K | -$362K | $753K | |
| Additions / Reductions | -$5.4M | $12.4M | -$7.7M | $27.8M | -$2.8M | |
| Ending Cash (CF) | $35M | $30.3M | $19.3M | $48.6M | $6.6M | |
| Levered Free Cash Flow | $25.7M | $1.7M | -$25.7M | $15.2M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.5M | $37.4M | $53.7M | -$74.2M | -$27.5M | |
| Depreciation & Amoritzation | $42M | $24.8M | $25M | $27.8M | $26.5M | |
| Stock-Based Compensation | $4.1M | $4.5M | $4.5M | $2.2M | $2.7M | |
| Change in Accounts Receivable | $13.7M | -$16.7M | -$12.8M | $40.4M | -$11.9M | |
| Change in Inventories | $1.9M | -$21.5M | -$28.1M | $36.7M | -$10.7M | |
| Cash From Operations | $95.9M | $59.5M | -$4.1M | $46.5M | -$14.2M | |
| Capital Expenditures | $27.1M | $29.5M | $33.3M | $33.6M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.1M | $31.5M | $15.2M | -$33.3M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$216.1M | -$16.6M | -$13.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.5M | $206.5M | $285.5M | $121.3M | $548.4M | |
| Long-Term Debt Repaid | -$98.5M | -$86.5M | -$288.5M | -$90.3M | -$561M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$42K | -$2.2M | -- | -- | |
| Cash From Financing | -$77.5M | -$96.2M | -$21.8M | $16.3M | -$15.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | -$5.2M | -$10.7M | $29.5M | -$41.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.8M | $30M | -$37.4M | $12.9M | -$26.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.3M | $36.5M | $32.3M | -$70.3M | $8.1M | |
| Depreciation & Amoritzation | $25.5M | $18.3M | $19.5M | $20.9M | $19.8M | |
| Stock-Based Compensation | $4.1M | $3.2M | $2.6M | $1.2M | $2M | |
| Change in Accounts Receivable | $5M | -$11.4M | -$7.2M | $14.6M | -$14.7M | |
| Change in Inventories | -$2.8M | -$19.9M | -$24.9M | $49.6M | -$8.7M | |
| Cash From Operations | $66.3M | $51.5M | -$23.2M | $44.2M | $6.1M | |
| Capital Expenditures | $13.4M | $19.6M | $25.5M | $22.3M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$14.8M | -$24.1M | -$22M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$12M | -$12.1M | -$12.6M | -$8.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $69.3M | $279.3M | $87M | $519.3M | |
| Long-Term Debt Repaid | -$60M | -$76.3M | -$228.3M | -$69M | -$522.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$586K | $915K | -$1.6M | -$1.4M | -$587K | |
| Cash From Financing | -$47.6M | -$18.2M | $36.8M | $7.7M | -$3.6M | |
| Beginning Cash (CF) | $106.4M | $52M | $83.6M | $55.5M | $26.9M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$54K | -$805K | -$570K | -$1.9M | |
| Additions / Reductions | $5.3M | $18.5M | -$10.5M | $29.9M | -$5M | |
| Ending Cash (CF) | $110M | $70.4M | $72.4M | $84.8M | $20M | |
| Levered Free Cash Flow | $52.9M | $31.9M | -$48.7M | $22M | -$1.6M | |
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Financial Ratios
TG
Sector
P/E ratio
--
15.64x
PEG ratio
-0.01x
0.00x
P/B ratio
1.67x
1.22x
Price / LTM sales
0.37x
1.41x
Growth Metrics
TG
Sector
Revenue growth
9.54%
0.54%
Earnings growth
--
-0.16%
Revenue (5-year growth)
-3.72%
3.85%
Earnings forecast
--
$0.06
Profitability
TG
Sector
Profitability FY 2023
$78.8M
$263.6K
Return on invested capital
-9.03%
2.13%
Return on assets
-6.07%
1.47%
Return on equity
-17.49%
3.08%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
TG
Sector
Total cash
$2.7M
$3M
Short term investments
--
$462.1K
Total assets
$446.5M
$27.1M
Long term debt
$143.4M
$49.5M
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