Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
TILE Interface
- 19.860
- +0.250+1.27%
Close May 7 16:00 ET
- 19.860
- 0.0000.00%
Post 20:01 ET
1.16BMarket Cap13.60P/E (TTM)
19.950High19.560Low305.36KVolume19.850Open19.610Pre Close6.05MTurnover0.53%Turnover Ratio13.42P/E (Static)58.61MShares27.31452wk High2.27P/B1.14BFloat Cap14.10552wk Low0.04Dividend TTM57.22MShs Float27.314Historical High0.20%Div YieldTTM1.99%Amplitude1.286Historical Low19.820Avg Price1Lot Size
Interface Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.97%11.74M | 4.38%148.6M | 35.77%38.21M | 14.99%76.23M | 17.44%21.54M | -57.35%12.62M | 223.37%142.36M | -3.42%28.14M | 140.27%66.29M | 18.34M |
| Net income from continuing operations | -8.30%13M | 95.31%86.95M | 11.31%21.77M | 187.91%28.44M | 42.80%22.56M | 2,085.85%14.18M | 127.59%44.52M | 179.44%19.56M | -29.76%9.88M | --15.8M |
| Operating gains losses | ---- | -39.13%2.42M | 716.13%2.28M | ---- | ---- | ---- | -8.10%3.97M | --279K | --6.23M | ---- |
| Depreciation and amortization | -2.35%10.66M | -3.46%44.67M | -2.24%11.53M | -4.55%11.21M | -3.85%11.02M | -3.20%10.91M | -0.14%46.27M | -0.55%11.8M | 6.51%11.75M | --11.46M |
| Deferred tax | -23.45%-837K | 69.91%-3.03M | 82.19%-1.87M | 245.17%3.65M | -239.11%-4.13M | -213.19%-678K | -197.79%-10.08M | -218.21%-10.52M | -77.41%1.06M | ---1.22M |
| Other non cash items | 182.79%3.07M | -1,013.09%-8.65M | -407.83%-6.33M | ---- | ---- | ---3.71M | -55.77%947K | --2.06M | ---- | ---- |
| Change In working capital | -52.45%-18.3M | -74.63%11.69M | 226.68%5.45M | -10.48%32.48M | -95.59%-14.23M | -177.83%-12M | 154.65%46.09M | 708.76%1.67M | 900.88%36.28M | ---7.28M |
| -Change in receivables | -22.85%10.68M | -163.64%-13.87M | 79.38%-3.22M | -57.96%8.25M | -81.70%-32.74M | -61.34%13.84M | 224.64%21.8M | -80.76%-15.6M | 1,920.59%19.63M | ---18.02M |
| -Change in inventory | 20.21%-16.34M | -66.28%10.47M | -23.92%12.86M | 156.23%3.27M | -41.32%14.82M | -285.92%-20.48M | 162.52%31.04M | -22.58%16.91M | 29.69%-5.81M | --25.25M |
| -Change in prepaid assets | -56.77%-3.44M | -919.54%-3.08M | -40.79%1.5M | 127.44%1.75M | -133.01%-4.14M | 86.42%-2.19M | -104.30%-302K | -45.95%2.54M | -90.41%769K | --12.54M |
| -Change in payables and accrued expense | -190.15%-9.2M | 382.14%18.18M | -161.63%-5.7M | -11.44%19.21M | 128.98%7.84M | -392.34%-3.17M | 73.40%-6.44M | 88.01%-2.18M | 776.22%21.69M | ---27.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.97%11.74M | 4.50%148.43M | 36.76%38.04M | 14.99%76.23M | 17.44%21.54M | -57.35%12.62M | 229.84%142.03M | -1.28%27.82M | 140.27%66.29M | --18.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -274.66%-7.47M | -55.65%-30.37M | -54.25%-13.68M | 13.20%-5.13M | -1,082.96%-9.57M | 65.11%-1.99M | -5.84%-19.51M | -73.12%-8.87M | -41.08%-5.91M | 974K |
| Capital expenditure reported | -85.15%-7.47M | -29.42%-33.79M | -54.25%-13.68M | -10.06%-6.5M | -70.39%-9.57M | 29.39%-4.03M | -41.60%-26.11M | -73.12%-8.87M | -41.08%-5.91M | ---5.62M |
| Net PPE purchase and sale | --0 | -84.23%1.04M | --0 | --0 | --0 | --1.04M | --6.59M | --0 | --0 | --6.59M |
| Net other investing changes | ---- | --2.37M | --0 | --1.37M | --0 | --1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -274.66%-7.47M | -55.65%-30.37M | -54.25%-13.68M | 13.20%-5.13M | -1,082.96%-9.57M | 65.11%-1.99M | -5.84%-19.51M | -73.12%-8.87M | -41.08%-5.91M | --974K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.89%-8.67M | -12.25%-125.23M | -16.19%-35.69M | -65.44%-52.59M | 74.37%-7.18M | -41.55%-29.78M | -472.42%-111.56M | -240.02%-30.72M | 0.59%-31.78M | -28.03M |
| Net issuance payments of debt | 96.53%-884K | -9.65%-118.13M | -16.49%-35.11M | -66.75%-51.99M | 79.15%-5.53M | -28.34%-25.5M | -7,428.37%-107.73M | -541.74%-30.14M | -38.44%-31.18M | ---26.55M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -800.00%-54K | -0.65%-2.34M | -0.34%-583K | -0.17%-582K | -0.52%-1.17M | ---6K | 1.36%-2.32M | 0.17%-581K | 0.85%-581K | ---1.16M |
| Net other financing activities | -80.99%-7.73M | -215.06%-4.77M | --0 | 40.74%-16K | -50.94%-483K | -265.98%-4.27M | -5.58%-1.51M | --0 | ---27K | ---320K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.89%-8.67M | -12.25%-125.23M | -16.19%-35.69M | -65.44%-52.59M | 74.37%-7.18M | -41.55%-29.78M | -472.42%-111.56M | -240.02%-30.72M | 0.59%-31.78M | ---28.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.20%99.23M | 13.26%110.5M | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 0.32%97.56M | 50.58%119.63M | 1.40%92.94M | --101.27M |
| Current changes in cash | 77.04%-4.4M | -165.52%-7.18M | 3.76%-11.33M | -35.26%18.52M | 154.87%4.78M | -775.01%-19.15M | 113.40%10.96M | -183.94%-11.77M | 433.75%28.6M | ---8.71M |
| Effect of exchange rate changes | 285.96%2.93M | -306.98%-4.09M | -291.69%-5.05M | 252.15%2.9M | -197.87%-368K | -280.50%-1.57M | 141.02%1.98M | -35.66%2.63M | 47.61%-1.9M | --376K |
| End cash Position | 8.89%97.76M | -10.20%99.23M | -10.20%99.23M | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M | 50.58%119.63M | --92.94M |
| Free cash flow | -50.24%4.27M | -1.11%114.64M | 28.58%24.36M | 15.47%69.73M | -5.94%11.97M | -64.03%8.59M | 370.79%115.93M | -17.81%18.95M | 158.02%60.39M | --12.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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