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TDAY TDAY Foreign Countries — Long-Lived Assets

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Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.16B+79.1%
Enterprise value$2.2B
P/E22.5×
P/S0.5×

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: TDAY’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's foreign countries — long-lived assets?
TDAY (TDAY) reported foreign countries — long-lived assets of $164.4M in Q4 2025.
What does foreign countries — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held by the company within foreign jurisdictions. It represents the capital investment required to support international operations, including property, equipment, and identifiable intangible assets. Monitoring this figure provides insight into the company's long-term commitment to specific international markets and the potential for future operational capacity.