Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
29
TRML Quote, Financials, Valuation and Earnings
Last price:
$21.78
Seasonality move
:
49.28%
Day range:
$20.02 - $21.45
52-week range:
$12.12 - $48.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.71x
Volume:
171.8K
Avg. volume:
216.5K
1-year change:
-9.34%
Market cap:
$548.6M
Revenue:
--
EPS (TTM):
-$2.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $17.5M | $32.4M | |
| Selling, General & Admin | -- | -- | -- | $2.2M | $13M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $3.3M | |
| Operating Expenses | -- | -- | -- | $19.7M | $45.4M | |
| Operating Income | -- | -- | -- | -$19.7M | -$45.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$19.7M | -$42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$19.7M | -$42.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$19.7M | -$42.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.97 | -$8.87 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.97 | -$8.87 | |
| Weighted Average Basic Share | -- | -- | -- | $20.3M | $4.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $20.3M | $4.7M | |
| EBITDA | -- | -- | -- | -$19.7M | -$45.4M | |
| EBIT | -- | -- | -- | -$19.7M | -$45.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$19.7M | -$45.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$19.7M | -$45.4M | |
| 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 | -- | -- | $15M | $3.8M | $19.3M | |
| Selling, General & Admin | -- | -- | $4.8M | $2.9M | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | $1.1M | $4.3M | |
| Operating Expenses | -- | -- | $19.8M | $6.6M | $24.4M | |
| Operating Income | -- | -- | -$19.8M | -$6.6M | -$24.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$19M | -$5.6M | -$20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$5.6M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$19M | -$5.6M | -$20.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.93 | -$0.27 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.93 | -$0.27 | -$0.78 | |
| Weighted Average Basic Share | -- | -- | $20.3M | $20.3M | $25.8M | |
| Weighted Average Diluted Share | -- | -- | $20.3M | $20.3M | $25.8M | |
| EBITDA | -- | -- | -$18.2M | -$6.6M | -$24.4M | |
| EBIT | -- | -- | -$19.8M | -$6.6M | -$24.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$19.8M | -$6.6M | -$24.4M | |
| Operating Income (Adjusted) | -- | -- | -$19.8M | -$6.6M | -$24.4M | |
| 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 | -- | -- | -- | -$485K | $54.5M | |
| Selling, General & Admin | -- | -- | -- | -$5.9M | $24.4M | |
| Other Inc / (Exp) | -- | -- | -- | $1.3M | $14.9M | |
| Operating Expenses | -- | -- | -- | -$6.4M | $78.8M | |
| Operating Income | -- | -- | -- | $6.4M | -$78.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $6.4M | -$63.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$63.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $6.4M | -$63.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.32 | -$2.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.32 | -$2.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | $6.5M | -$78.8M | |
| EBIT | -- | -- | -- | $6.4M | -$78.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | $6.4M | -$78.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $6.4M | -$78.8M | |
| 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 | -- | -- | $15M | $24.4M | $46.4M | |
| Selling, General & Admin | -- | -- | $4.8M | $6.2M | $17.5M | |
| Other Inc / (Exp) | -- | -- | -- | $1.3M | $13M | |
| Operating Expenses | -- | -- | $19.8M | $30.5M | $63.9M | |
| Operating Income | -- | -- | -$19.8M | -$30.5M | -$63.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$19M | -$29.2M | -$51M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$29.2M | -$51M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$19M | -$29.2M | -$51M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.93 | -$1.44 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.93 | -$1.44 | -$2.01 | |
| Weighted Average Basic Share | -- | -- | $20.3M | $61M | $75.6M | |
| Weighted Average Diluted Share | -- | -- | $20.3M | $61M | $75.6M | |
| EBITDA | -- | -- | -$18.2M | -$30.5M | -$63.9M | |
| EBIT | -- | -- | -$19.8M | -$30.5M | -$63.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$19.8M | -$30.5M | -$63.9M | |
| Operating Income (Adjusted) | -- | -- | -$19.8M | -$30.5M | -$63.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $150K | $8.3M | $140.7M | |
| Short Term Investments | -- | -- | -- | -- | $62.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $54K | $5.9M | |
| Total Current Assets | -- | -- | $150K | $8.3M | $208.9M | |
| Property Plant And Equipment | -- | -- | -- | $570K | $447K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $216K | $974K | |
| Total Assets | -- | -- | $150K | $9.1M | $210.3M | |
| Accounts Payable | -- | -- | $194K | $401K | $1.1M | |
| Accrued Expenses | -- | -- | $32K | $354K | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $150K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $162K | $221K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $376K | $1.4M | $5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $376K | $28.8M | $5.3M | |
| Common Stock | -- | -- | -- | -- | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | $67K | |
| Common Equity | -- | -- | -$226K | -$19.7M | $205M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$226K | -$19.7M | $205M | |
| Total Liabilities and Equity | -- | -- | $150K | $9.1M | $210.3M | |
| Cash and Short Terms | -- | -- | $150K | $8.3M | $203M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $67.1M | $35M | |
| Short Term Investments | -- | -- | -- | $79.9M | $246.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $1.2M | -- | |
| Other Current Assets | -- | -- | -- | $1.5M | $11.9M | |
| Total Current Assets | -- | -- | -- | $151M | $293.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $307K | |
| Long-Term Investments | -- | -- | -- | -- | $32.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $14K | $1.9M | |
| Total Assets | -- | -- | -- | $151.1M | $328.4M | |
| Accounts Payable | -- | -- | -- | $136K | $2.1M | |
| Accrued Expenses | -- | -- | -- | $5.8M | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $634K | $226K | |
| Other Current Liabilities | -- | -- | -- | $47K | -- | |
| Total Current Liabilities | -- | -- | -- | $8.1M | $7.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $8.2M | $7.4M | |
| Common Stock | -- | -- | -- | -- | $3K | |
| Other Common Equity Adj | -- | -- | -- | -$115K | $821K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$234K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $142.9M | $321.1M | |
| Total Liabilities and Equity | -- | -- | -- | $151.1M | $328.4M | |
| Cash and Short Terms | -- | -- | -- | $147M | $281.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$19.7M | -$42.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $6K | $33K | |
| Stock-Based Compensation | -- | -- | -- | $195K | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$6.5M | -$28.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$5.1M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $250K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$400K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$5.7M | |
| Cash From Financing | -- | -- | -- | $19.9M | $156.7M | |
| Beginning Cash (CF) | -- | -- | -- | $150K | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $8.3M | $132.5M | |
| Ending Cash (CF) | -- | -- | -- | $8.5M | $141M | |
| Levered Free Cash Flow | -- | -- | -- | -$11.5M | -$28.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$5.6M | -$20.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $9K | $10K | |
| Stock-Based Compensation | -- | -- | -- | $706K | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$5.4M | -$23.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$17K | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.4M | -- | |
| Cash From Financing | -- | -- | -- | -$3.6M | -$1K | |
| Beginning Cash (CF) | -- | -- | -- | $87.3M | $70.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$9M | -$35.1M | |
| Ending Cash (CF) | -- | -- | -- | $78.3M | $35.2M | |
| Levered Free Cash Flow | -- | -- | -- | -$5.4M | -$23.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$63.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $41K | |
| Stock-Based Compensation | -- | -- | -- | $1.5M | $9.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$65.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$206.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $229.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$43M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$65.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$29.2M | -$51M | |
| Depreciation & Amoritzation | -- | -- | -- | $22K | $30K | |
| Stock-Based Compensation | -- | -- | -- | $1.5M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$18.7M | -$56.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$54K | -$210.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.4M | -- | |
| Cash From Financing | -- | -- | -- | $88.6M | $161.4M | |
| Beginning Cash (CF) | -- | -- | -- | $100.4M | $309.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $69.8M | -$105.7M | |
| Ending Cash (CF) | -- | -- | -- | $170.2M | $204.1M | |
| Levered Free Cash Flow | -- | -- | -- | -$18.8M | -$56.4M | |
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Financial Ratios
TRML
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
1.71x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
TRML
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.85
-$0.20
Profitability
TRML
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
6
Balance Sheet
TRML
Sector
Total cash
$281.9M
$46.9M
Short term investments
$62.2M
$44M
Total assets
$210.3M
$140.9M
Long term debt
--
$6.5M
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