Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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TD Quote, Financials, Valuation and Earnings
Last price:
$57.50
Seasonality move
:
4.78%
Day range:
$55.32 - $57.89
52-week range:
$51.25 - $64.91
Dividend yield:
5.17%
P/E ratio:
16.55x
P/S ratio:
2.45x
P/B ratio:
1.34x
Volume:
7.3M
Avg. volume:
2.7M
1-year change:
-2.71%
Market cap:
$100.6B
Revenue:
$41.3B
EPS (TTM):
$3.48
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $33.6B | $35.5B | $38.2B | $41.3B | |
| Revenue Growth (YoY) | 5.07% | 4.34% | 5.8% | 7.42% | 8.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9B | $12.9B | $13.7B | $16.5B | $18.3B | |
| Other Inc / (Exp) | $81.1M | -- | $774.4M | -- | $750.9M | |
| Operating Expenses | $12.4B | $13.4B | $16.2B | $13.6B | $14.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9B | $13.6B | $15.9B | $9.6B | $8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $856.9M | $2.9B | $3.1B | $2.3B | $2B | |
| Net Income to Company | $8.8B | $11.4B | $13.5B | $7.9B | $6.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8B | $11.4B | $13.5B | $7.9B | $6.5B | |
| Basic EPS (Cont. Ops) | $4.78 | $6.14 | $7.36 | $4.10 | $3.48 | |
| Diluted EPS (Cont. Ops) | $4.78 | $6.14 | $7.36 | $4.09 | $3.47 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.3B | $18B | $26.5B | $47.1B | $54.2B | |
| Revenue (Reported) | $32.2B | $33.6B | $35.5B | $38.2B | $41.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.3B | $18B | $26.5B | $47.1B | $54.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.6B | $9B | $9.7B | $10.8B | |
| Revenue Growth (YoY) | 14.72% | -3.09% | 4.06% | 7.74% | 11.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.2B | $3.5B | $4.3B | $5B | |
| Other Inc / (Exp) | $12.1M | -- | -- | -$736.2K | -- | |
| Operating Expenses | $3.1B | $3.3B | $6B | $3.9B | $5.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5B | $3.6B | $5.8B | $2.4B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$152.7M | $723.6M | $974.4M | $453.5M | $391.1M | |
| Net Income to Company | $2.9B | $2.8B | $5.2B | $2.1B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $3B | $5B | $2.1B | $2.7B | |
| Basic EPS (Cont. Ops) | $2.12 | $1.62 | $2.72 | $1.09 | $1.44 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.62 | $2.72 | $1.09 | $1.44 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.8B | $4.5B | $11.1B | $13.4B | $14.5B | |
| Revenue (Reported) | $8.9B | $8.6B | $9B | $9.7B | $10.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.8B | $4.5B | $11.1B | $13.4B | $14.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $33.6B | $35.3B | $38.2B | $41.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7B | $12.9B | $13.7B | $16.5B | $18.3B | |
| Other Inc / (Exp) | $82.1M | -- | -- | $1.2K | $6.7K | |
| Operating Expenses | $12.2B | $13.4B | $16.1B | $13.6B | $14.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9B | $13.6B | $15.8B | $9.5B | $8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $855.2M | $2.9B | $3.1B | $2.3B | $2B | |
| Net Income to Company | $8.8B | $11.4B | $13.5B | $7.9B | $6.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9B | $11.4B | $13.5B | $7.9B | $6.5B | |
| Basic EPS (Cont. Ops) | $4.81 | $6.15 | $7.33 | $4.09 | $3.48 | |
| Diluted EPS (Cont. Ops) | $4.81 | $6.14 | $7.31 | $4.09 | $3.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.4B | $18B | $26.3B | $47.1B | $54.2B | |
| Revenue (Reported) | $32.2B | $33.6B | $35.3B | $38.2B | $41.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.4B | $18B | $26.3B | $47.1B | $54.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6B | $35.3B | $38.2B | $41.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9B | $13.7B | $16.5B | $18.3B | -- | |
| Other Inc / (Exp) | -- | -- | $1.2K | $6.7K | -- | |
| Operating Expenses | $13.4B | $16.1B | $13.6B | $14.7B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.6B | $15.8B | $9.5B | $8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.1B | $2.3B | $2B | -- | |
| Net Income to Company | $11.4B | $13.5B | $7.9B | $6.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4B | $13.5B | $7.9B | $6.5B | -- | |
| Basic EPS (Cont. Ops) | $6.15 | $7.33 | $4.09 | $3.48 | -- | |
| Diluted EPS (Cont. Ops) | $6.14 | $7.31 | $4.09 | $3.48 | -- | |
| Weighted Average Basic Share | $7.3B | $7.2B | $7.3B | $7B | -- | |
| Weighted Average Diluted Share | $7.3B | $7.3B | $7.3B | $7B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18B | $26.3B | $47.1B | $54.2B | -- | |
| Revenue (Reported) | $33.6B | $35.3B | $38.2B | $41.3B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18B | $26.3B | $47.1B | $54.2B | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.1B | $133.9B | $107.2B | $76B | $128B | |
| Short Term Investments | $18.7B | $23.2B | $8.2B | $8.3B | $37.7B | |
| Accounts Receivable, Net | $9.9B | $9.2B | $10.7B | $14B | $13.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $863.2M | $1B | $972.1M | $1.1B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $352.4B | $373.8B | $340B | $335.7B | $404.9B | |
| Property Plant And Equipment | $7.6B | $7.4B | $6.9B | $6.8B | $7.1B | |
| Long-Term Investments | $262.9B | $297.9B | $318.4B | $384.2B | $385.4B | |
| Goodwill | $12.9B | $13.1B | $13B | $13.5B | $13.6B | |
| Other Intangibles | $1.6B | $1.7B | $1.7B | $2B | $2.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3T | $1.4T | $1.4T | $1.4T | $1.5T | |
| Accounts Payable | $32.2B | $30B | $23.6B | $31.5B | $28.7B | |
| Accrued Expenses | $2.2B | $3.3B | $3B | $3.6B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | $10.1B | $22.2B | $30.1B | $49.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $244.1B | $253.9B | $279.5B | $313.5B | $358.4B | |
| Long-Term Debt | $121.7B | $98.6B | $112.2B | $129.3B | $146.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2T | $1.3T | $1.3T | $1.3T | $1.4T | |
| Common Stock | $21.1B | $23.2B | $26.2B | $26.2B | $26.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $67.4B | $75.9B | $73.6B | $73.2B | $75B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.7B | $80.5B | $81.8B | $81B | $82.8B | |
| Total Liabilities and Equity | $1.3T | $1.4T | $1.4T | $1.4T | $1.5T | |
| Cash and Short Terms | $146.7B | $157.1B | $115.3B | $84.2B | $165.7B | |
| Total Debt | $189.5B | $202.8B | $270.9B | $286.9B | $327.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.1B | $133.9B | $107.2B | $76B | $128B | |
| Short Term Investments | $18.7B | $23.2B | $8.2B | $8.3B | $37.7B | |
| Accounts Receivable, Net | $9.9B | $9.2B | $10.7B | $14B | $13.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $863.2M | $1B | $972.1M | $1.1B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $352.4B | $373.8B | $340B | $335.7B | $404.9B | |
| Property Plant And Equipment | $7.6B | $7.4B | $6.9B | $6.8B | $7.1B | |
| Long-Term Investments | $262.9B | $297.9B | $318.4B | $384.2B | $385.4B | |
| Goodwill | $12.9B | $13.1B | $13B | $13.5B | $13.6B | |
| Other Intangibles | $1.6B | $1.7B | $1.7B | $2B | $2.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3T | $1.4T | $1.4T | $1.4T | $1.5T | |
| Accounts Payable | $32.2B | $30B | $23.6B | $31.5B | $28.7B | |
| Accrued Expenses | $2.2B | $3.3B | $3B | $3.6B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | $10.1B | $22.2B | $30.1B | $49.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $244.1B | $253.9B | $279.5B | $313.5B | $358.4B | |
| Long-Term Debt | $121.7B | $98.6B | $112.2B | $129.3B | $146.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2T | $1.3T | $1.3T | $1.3T | $1.4T | |
| Common Stock | $21.1B | $23.2B | $26.2B | $26.2B | $26.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$116M | -$19.8M | $3B | -$296.4M | $131.3K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.7B | $80.5B | $81.8B | $81B | $82.8B | |
| Total Liabilities and Equity | $1.3T | $1.4T | $1.4T | $1.4T | $1.5T | |
| Cash and Short Terms | $146.7B | $157.1B | $115.3B | $84.2B | $165.7B | |
| Total Debt | $189.5B | $202.8B | $270.9B | $286.9B | $327.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8B | $11.4B | $13.5B | $7.9B | $6.5B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.8B | $39.8B | $30.3B | -$48.4B | $40.4B | |
| Capital Expenditures | $938M | $897.4M | $1.1B | $1.4B | $1.6B | |
| Cash Acquisitions | -- | -$1.5B | $1.9B | -$462.4M | $2.5B | |
| Cash From Investing | -$166.1B | -$36B | -$24.8B | $56.5B | -$33.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$4.4B | -$5.2B | -$4.3B | -$5.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | $4.7M | -- | $2.4B | |
| Long-Term Debt Repaid | -$2.3B | -$437.2M | -$515M | -$1.7B | -$1.6B | |
| Repurchase of Common Stock | -$7.3B | -$9.4B | -$11.1B | -$9.8B | -$12.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5B | -$4B | -$3.7B | -$9.5B | -$7.2B | |
| Beginning Cash (CF) | $3.6B | $5.1B | $4.6B | $6.3B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$139.1M | $1.7B | -$1.4B | -$219M | |
| Ending Cash (CF) | $4.8B | $4.7B | $6.6B | $5B | $4.7B | |
| Levered Free Cash Flow | $169.9B | $38.9B | $29.1B | -$49.8B | $38.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.8B | $5.2B | $2.1B | $2.7B | |
| Depreciation & Amoritzation | $492.4M | $347.4M | $360.1M | $363.3M | $406.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9B | $10.5B | $2B | $11.4B | $58.4B | |
| Capital Expenditures | $250.1M | $269.9M | $358.4M | $400.5M | $530.7M | |
| Cash Acquisitions | -- | $35.2M | $1.9B | $4.8M | $2.5B | |
| Cash From Investing | -$16.2B | -$9.3B | -$1.2B | -$6.7B | -$58.7B | |
| Dividends Paid (Ex Special Dividend) | -$46.9M | -$1B | -$1.7B | -$1.3B | -$1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.5M | -$3.3M | -$32.6M | -$26.2M | $1.2B | |
| Long-Term Debt Repaid | -$861M | -$78.3M | -$143.9M | -$1.4B | -$149.9M | |
| Repurchase of Common Stock | -$1.7B | -$1.9B | -$2.2B | -$4.1B | -$2.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$970.3M | -$1.1B | $1.2B | -$5.4B | -$349.7M | |
| Beginning Cash (CF) | $4B | $4.7B | $4.4B | $5.6B | $5.3B | |
| Foreign Exchange Rate Adjustment | -$12.6M | -$36.7M | $198.1M | $186.5M | $28.5M | |
| Additions / Reductions | $789.6M | $139.2M | $2B | -$695.7M | -$619.8M | |
| Ending Cash (CF) | $4.8B | $4.7B | $6.6B | $5B | $4.7B | |
| Levered Free Cash Flow | $17.7B | $10.3B | $1.7B | $11B | $57.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8B | $11.4B | $13.5B | $7.9B | $6.5B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.8B | $39.8B | $30.3B | -$48.4B | $40.4B | |
| Capital Expenditures | $938M | $897.4M | $1.1B | $1.4B | $1.6B | |
| Cash Acquisitions | -- | -$1.5B | $1.9B | -$462.4M | $2.5B | |
| Cash From Investing | -$166.1B | -$36B | -$24.8B | $56.5B | -$33.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$4.4B | -$5.2B | -$4.3B | -$5.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.7M | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$437.2M | -$515M | -$1.7B | -$1.6B | |
| Repurchase of Common Stock | -$7.3B | -$9.4B | -$11.1B | -$9.8B | -$12.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5B | -$4B | -$3.7B | -$9.5B | -$7.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$139.1M | $1.7B | -$1.4B | -$219M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $169.9B | $38.9B | $29.1B | -$49.8B | $38.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4B | $13.5B | $7.9B | $6.5B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.4B | $1.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8B | $30.3B | -$48.4B | $40.4B | -- | |
| Capital Expenditures | $897.4M | $1.1B | $1.4B | $1.6B | -- | |
| Cash Acquisitions | -$1.5B | $1.9B | -$462.4M | $2.5B | -- | |
| Cash From Investing | -$36B | -$24.8B | $56.5B | -$33.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.4B | -$5.2B | -$4.3B | -$5.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $0 | $4.7M | -- | $2.4B | -- | |
| Long-Term Debt Repaid | -$437.2M | -$515M | -$1.7B | -$1.6B | -- | |
| Repurchase of Common Stock | -$9.4B | -$11.1B | -$9.8B | -$12.6B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4B | -$3.7B | -$9.5B | -$7.2B | -- | |
| Beginning Cash (CF) | $19.1B | $19.1B | $22.2B | $19.6B | -- | |
| Foreign Exchange Rate Adjustment | -$269.5M | $302.9M | $65.2M | $10.3M | -- | |
| Additions / Reductions | -$139.1M | $1.7B | -$1.4B | -$219M | -- | |
| Ending Cash (CF) | $18.8B | $21B | $20.8B | $19.4B | -- | |
| Levered Free Cash Flow | $38.9B | $29.1B | -$49.8B | $38.8B | -- | |
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Financial Ratios
TD
Sector
P/E ratio
16.55x
11.91x
PEG ratio
--
0.36x
P/B ratio
1.34x
1.06x
Price / LTM sales
2.45x
2.59x
Growth Metrics
TD
Sector
Revenue growth
11.85%
5.98%
Earnings growth
31.75%
6.68%
Revenue (5-year growth)
6.17%
5.81%
Earnings forecast
$1.29
$0.58
Profitability
TD
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
1.69%
5.27%
Return on assets
0.45%
0.98%
Return on equity
7.94%
9.38%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Mar
6
Balance Sheet
TD
Sector
Total cash
$165.7B
$592.6M
Short term investments
$37.7B
$406.2M
Total assets
$1.5T
$4.4B
Long term debt
$327.6B
$257M
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