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Tsg (TSG) Financial Statements
Tsg Financial Overview
Tsg's market cap is currently $907.71M. The company's EPS TTM is $8.63; its P/E ratio is 34.19; and it has a dividend yield of 0.01%. Tsg has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 430.26M | $ 88.40M | $ 81.83M | $ 247.51M |
| Gross Profit | $ 104.00M | $ 18.30M | $ 65.84M | $ 51.17M |
| Operating Income | $ 37.21M | $ 7.35M | $ 28.36M | $ -3.43M |
| EBITDA | $ 59.36M | $ 26.40M | $ 25.50M | $ 9.73M |
| Net Income | $ 16.34M | $ 2.72M | $ 3.03M | $ -9.87M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 157.45M | $ 92.63M | $ 20.90M | $ 118.81M |
| Total Assets | $ 662.24M | $ 144.73M | $ 121.77M | $ 462.68M |
| Total Debt | $ 179.11M | $ 60.43M | $ 65.25M | $ 211.26M |
| Net Debt | $ 29.60M | $ -30.17M | $ 44.74M | $ 92.46M |
| Total Liabilities | $ 378.26M | $ 100.22M | $ 92.84M | $ 366.00M |
| Stockholders' Equity | $ 283.97M | $ 44.51M | $ 28.94M | $ 96.68M |
| Cash Flow | ||||
| Free Cash Flow | $ 48.00M | $ 38.11M | $ 7.71M | $ 13.15M |
| Operating Cash Flow | $ 55.47M | $ 40.35M | $ 8.79M | $ 33.82M |
| Investing Cash Flow | $ -66.11M | $ -9.60M | $ 2.55M | $ -81.85M |
| Financing Cash Flow | $ 70.04M | $ 13.05M | $ -12.62M | $ 149.70M |
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