Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
24
TFIN Quote, Financials, Valuation and Earnings
Last price:
$87.23
Seasonality move
:
2.72%
Day range:
$85.63 - $87.61
52-week range:
$66.85 - $110.58
Dividend yield:
0%
P/E ratio:
108.97x
P/S ratio:
4.81x
P/B ratio:
2.36x
Volume:
145.5K
Avg. volume:
118.5K
1-year change:
13.32%
Market cap:
$2B
Revenue:
$417.5M
EPS (TTM):
$0.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287.5M | $335.4M | $423.6M | $484.2M | $417.5M | |
| Revenue Growth (YoY) | 15.47% | 16.66% | 26.31% | 14.31% | -13.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.3M | $133.2M | $181.5M | $211.1M | $220M | |
| Other Inc / (Exp) | $61K | $13M | -$51K | $2.2M | -$644K | |
| Operating Expenses | $149.4M | $151.3M | $192.4M | $223M | $231.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.4M | $84.7M | $145M | $137M | $52.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $20.7M | $32M | $34.7M | $11.7M | |
| Net Income to Company | $58.5M | $64M | $113M | $102.3M | $41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.5M | $64M | $113M | $102.3M | $41.1M | |
| Basic EPS (Cont. Ops) | $2.26 | $2.56 | $4.44 | $4.06 | $1.63 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.53 | $4.35 | $3.96 | $1.61 | |
| Weighted Average Basic Share | $25.9M | $24.4M | $24.7M | $24.4M | $23.2M | |
| Weighted Average Diluted Share | $26.1M | $24.6M | $25.3M | $25M | $23.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $130.7M | $122.1M | $163.4M | $155.8M | $107.2M | |
| Revenue (Reported) | $287.5M | $335.4M | $423.6M | $484.2M | $417.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $130.7M | $122.1M | $163.4M | $155.8M | $107.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.9M | $103.8M | $110.9M | $104.7M | $106M | |
| Revenue Growth (YoY) | 17.05% | 22.33% | 6.85% | -5.6% | 1.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $52.6M | $51.8M | $53.4M | $57.5M | |
| Other Inc / (Exp) | $3.1M | $4K | -- | -$9K | -$221K | |
| Operating Expenses | $40.8M | $55.9M | $54.7M | $57.3M | $62.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.8M | $32.2M | $21.6M | $17.7M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $7.8M | $5.4M | $4.9M | $940K | |
| Net Income to Company | $22.9M | $24.4M | $16.2M | $12.8M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.9M | $24.4M | $16.2M | $12.8M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.95 | $0.64 | $0.52 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.94 | $0.62 | $0.51 | $0.19 | |
| Weighted Average Basic Share | $24.6M | $24.8M | $24.2M | $23.2M | $23.3M | |
| Weighted Average Diluted Share | $24.8M | $25.2M | $25M | $23.5M | $23.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $37.8M | $37.2M | $26.6M | $33.9M | $25.7M | |
| Revenue (Reported) | $84.9M | $103.8M | $110.9M | $104.7M | $106M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $37.8M | $37.2M | $26.6M | $33.9M | $25.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.4M | $411.3M | $490M | $424.6M | $417.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.8M | $164.6M | $191.8M | $221.4M | $225.6M | |
| Other Inc / (Exp) | $13M | $21K | $2.5M | -$373K | -$424K | |
| Operating Expenses | $168.9M | $174.3M | $204.1M | $236M | $238.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.7M | $153.7M | $145.1M | $65.3M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $35.2M | $33.7M | $16.3M | $5.5M | |
| Net Income to Company | $48.6M | $118.5M | $111.4M | $49M | $21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $118.5M | $111.4M | $49M | $21.9M | |
| Basic EPS (Cont. Ops) | $1.94 | $4.66 | $4.41 | $1.95 | $0.79 | |
| Diluted EPS (Cont. Ops) | $1.93 | $4.59 | $4.31 | $1.90 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $110.5M | $174.7M | $162M | $108.4M | $98.6M | |
| Revenue (Reported) | $304.4M | $411.3M | $490M | $424.6M | $417.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $110.5M | $174.7M | $162M | $108.4M | $98.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.4M | $305.3M | $371.7M | $312.1M | $312.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.4M | $145.8M | $156.1M | $166.6M | $172.2M | |
| Other Inc / (Exp) | $13M | $5K | $2.5M | -$9K | -$221K | |
| Operating Expenses | $130.4M | $153.5M | $165.2M | $178.4M | $185.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.7M | $111.7M | $111.8M | $40.1M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $25.3M | $27.1M | $8.6M | $2.4M | |
| Net Income to Company | $31.9M | $86.3M | $84.8M | $31.5M | $12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $86.3M | $84.8M | $31.5M | $12.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $3.39 | $3.37 | $1.26 | $0.41 | |
| Diluted EPS (Cont. Ops) | $1.27 | $3.34 | $3.29 | $1.23 | $0.41 | |
| Weighted Average Basic Share | $72.9M | $74.2M | $73.5M | $69.7M | $69.8M | |
| Weighted Average Diluted Share | $73.2M | $75.6M | $74.8M | $70.7M | $71M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $73.8M | $126.4M | $125M | $77.6M | $69M | |
| Revenue (Reported) | $229.4M | $305.3M | $371.7M | $312.1M | $312.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $73.8M | $126.4M | $125M | $77.6M | $69M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.9M | $314.4M | $383.2M | $408.2M | $286.6M | |
| Short Term Investments | $248.8M | $224.3M | $182.4M | $254.5M | $299.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $446.7M | $538.7M | $565.6M | $662.7M | $586.3M | |
| Property Plant And Equipment | $96.6M | $103.4M | $105.7M | $103.3M | $113.5M | |
| Long-Term Investments | $262.7M | $236.1M | $192.9M | $263.8M | $307.1M | |
| Goodwill | $158.7M | $163.2M | $233.7M | $233.7M | $233.7M | |
| Other Intangibles | $31.5M | $26.7M | $43.1M | $32.1M | $23.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1B | $5.9B | $6B | $5.3B | $5.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $3.1M | $2.1M | $340K | -- | |
| Long-Term Debt | $556.9M | $424.4M | $354.7M | $179M | $405.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.2B | $5.1B | $4.4B | $4.5B | |
| Common Stock | $272K | $45.3M | $45.3M | $45.3M | $45.3M | |
| Other Common Equity Adj | $1.1M | $5.8M | $8M | -$6.9M | -$2.9M | |
| Common Equity | $636.6M | $681.8M | $813.9M | $844M | $819.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $636.6M | $726.8M | $858.9M | $889M | $864.4M | |
| Total Liabilities and Equity | $5.1B | $5.9B | $6B | $5.3B | $5.3B | |
| Cash and Short Terms | $446.7M | $538.7M | $565.6M | $662.7M | $586.3M | |
| Total Debt | $556.9M | $424.4M | $354.7M | $179M | $405.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.3M | $532.8M | $421.7M | $337.6M | $489.3M | |
| Short Term Investments | $242.8M | $164.8M | $238.4M | $292.3M | $403.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $531.1M | $697.6M | $660.2M | $629.9M | $892.5M | |
| Property Plant And Equipment | $105.5M | $104.3M | $104.3M | $113.1M | $156.5M | |
| Long-Term Investments | $254.9M | $175.9M | $247.5M | $299.9M | $409.9M | |
| Goodwill | $163.3M | $233.7M | $233.7M | $233.7M | $233.7M | |
| Other Intangibles | $28.8M | $46.3M | $34.9M | $26.4M | $51.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.8B | $6B | $5.6B | $5.6B | $5.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.2M | $12M | $13.5M | -- | -- | |
| Long-Term Debt | $786.1M | $274.8M | $178.6M | $180M | $181.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.2B | $4.8B | $4.7B | $5B | |
| Common Stock | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | |
| Other Common Equity Adj | $5.2M | $7.2M | -$8.7M | -$4.6M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $693.8M | $820.7M | $891.2M | $850.4M | $885.8M | |
| Total Liabilities and Equity | $5.8B | $6B | $5.6B | $5.6B | $5.9B | |
| Cash and Short Terms | $531.1M | $697.6M | $660.2M | $629.9M | $892.5M | |
| Total Debt | $786.1M | $274.8M | $178.6M | $180M | $181.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.5M | $64M | $113M | $102.3M | $41.1M | |
| Depreciation & Amoritzation | $17.3M | $19.1M | $22.9M | $25.2M | $25.3M | |
| Stock-Based Compensation | $3.7M | $4.6M | $20.3M | $21.2M | $13.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.5M | $97.3M | $137M | $74.5M | $43.2M | |
| Capital Expenditures | $21.3M | $17.6M | $14.4M | $10.9M | $27M | |
| Cash Acquisitions | -- | -$14.5M | -$96.9M | $85.9M | -- | |
| Cash From Investing | -$520.4M | -$774.7M | $77.7M | $672.4M | -$112.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.7M | -$3.2M | -$3.2M | -$3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $138.3M | $231.4M | $369.9M | -- | $225M | |
| Long-Term Debt Repaid | -- | -$364.5M | -$441.3M | -$177.1M | -- | |
| Repurchase of Common Stock | -$64.5M | -$35.8M | -$1.2M | -$76.7M | -$81.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $410.9M | $793.9M | -$145.8M | -$721.9M | -$52.1M | |
| Beginning Cash (CF) | $234.9M | $197.9M | $314.4M | $383.2M | $408.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.1M | $116.5M | $68.8M | $25M | -$121.5M | |
| Ending Cash (CF) | $197.9M | $314.4M | $383.2M | $408.2M | $286.6M | |
| Levered Free Cash Flow | $51.1M | $79.8M | $122.6M | $63.6M | $16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.9M | $24.4M | $16.2M | $12.8M | $5.3M | |
| Depreciation & Amoritzation | $4.9M | $6.4M | $6.8M | $7.5M | $9M | |
| Stock-Based Compensation | $1.3M | $4.4M | $4.3M | $3.7M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8M | $31.8M | $49.4M | $9M | $21.2M | |
| Capital Expenditures | $508K | $678K | $2.9M | $2M | $815K | |
| Cash Acquisitions | -$108.4M | -- | $19M | -- | -- | |
| Cash From Investing | -$355.2M | $80.9M | -$13.8M | -$32.4M | -$97.8M | |
| Dividends Paid (Ex Special Dividend) | -$899K | -$802K | -$801K | -$801K | -$801K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$20M | $43.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$96K | -$167.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$13K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $166.6M | -$24.3M | -$338.1M | -$56.4M | $65.2M | |
| Beginning Cash (CF) | $437.1M | $444.4M | $724.2M | $417.4M | $500.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148.8M | $88.3M | -$302.5M | -$79.8M | -$11.4M | |
| Ending Cash (CF) | $288.3M | $532.8M | $421.7M | $337.6M | $489.3M | |
| Levered Free Cash Flow | $39.3M | $31.1M | $46.4M | $7M | $20.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $118.5M | $111.4M | $49M | $21.9M | |
| Depreciation & Amoritzation | $17.9M | $22.1M | $25.3M | $28.1M | $28M | |
| Stock-Based Compensation | $4.3M | $10.4M | $28.3M | $14M | $14.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.3M | $126.3M | $111.2M | $29M | $46.8M | |
| Capital Expenditures | $27.9M | $11.2M | $13M | $25.4M | $61.5M | |
| Cash Acquisitions | -$14.5M | -$96.9M | $85.9M | -- | -- | |
| Cash From Investing | -$606.1M | $62.7M | $297.6M | -$37.5M | -$111.1M | |
| Dividends Paid (Ex Special Dividend) | -$899K | -$3.2M | -$3.2M | -$3.2M | -$3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174.7M | $289.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$802.8M | -$172.6M | -- | -- | |
| Repurchase of Common Stock | -$50.2M | -$1.2M | -$51.9M | -$106.4M | -$3.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $703M | $55.6M | -$519.8M | -$75.6M | $215.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.2M | $244.5M | -$111M | -$84.1M | $151.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.4M | $115.1M | $98.2M | $3.6M | -$14.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $86.3M | $84.8M | $31.5M | $12.3M | |
| Depreciation & Amoritzation | $13.6M | $16.7M | $19.1M | $22M | $24.8M | |
| Stock-Based Compensation | $3.4M | $9.2M | $17.1M | $9.9M | $11.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.3M | $89.3M | $63.5M | $18M | $21.6M | |
| Capital Expenditures | $16.3M | $9.9M | $8.5M | $23M | $57.5M | |
| Cash Acquisitions | -$14.5M | -$96.9M | $85.9M | -- | -- | |
| Cash From Investing | -$669.1M | $168.3M | $388.2M | -$321.7M | -$320.1M | |
| Dividends Paid (Ex Special Dividend) | -$899K | -$2.4M | -$2.4M | -$2.4M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $236.4M | $294.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$445.9M | -$177.1M | -- | -- | |
| Repurchase of Common Stock | -$35.8M | -$1.2M | -$51.9M | -$81.6M | -$3.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $699.1M | -$39.2M | -$413.2M | $233.1M | $501.1M | |
| Beginning Cash (CF) | $843.4M | $1.1B | $1.5B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.4M | $218.4M | $38.6M | -$70.6M | $202.6M | |
| Ending Cash (CF) | $933.8M | $1.4B | $1.6B | $1.2B | $1.4B | |
| Levered Free Cash Flow | $44M | $79.4M | $55M | -$5M | -$35.9M | |
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Financial Ratios
TFIN
Sector
P/E ratio
108.97x
11.64x
PEG ratio
--
0.36x
P/B ratio
2.36x
1.02x
Price / LTM sales
4.81x
2.51x
Growth Metrics
TFIN
Sector
Revenue growth
1.2%
5.96%
Earnings growth
-62.75%
6.42%
Revenue (5-year growth)
10.9%
5.81%
Earnings forecast
$0.24
$0.58
Profitability
TFIN
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
1.91%
5.22%
Return on assets
0.39%
0.97%
Return on equity
2.52%
9.37%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
15
Balance Sheet
TFIN
Sector
Total cash
$892.5M
$592.6M
Short term investments
$299.6M
$406.2M
Total assets
$5.3B
$4.4B
Long term debt
$181.3M
$259.7M
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