Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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TLTZY Quote, Financials, Valuation and Earnings
Last price:
$4.98
Seasonality move
:
2.41%
Day range:
$4.93 - $4.98
52-week range:
$3.82 - $5.78
Dividend yield:
6.5%
P/E ratio:
18.99x
P/S ratio:
2.47x
P/B ratio:
3.31x
Volume:
1.2K
Avg. volume:
561
1-year change:
18.36%
Market cap:
$6.9B
Revenue:
$2.7B
EPS (TTM):
$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3.1B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | 14.79% | 0.72% | 7.91% | -10.48% | -1.91% | |
| Cost of Revenues | $1.7B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Gross Profit Margin | 39.61% | 43.14% | 40.76% | 39.91% | 40.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $728.1M | $715.9M | $752.9M | $639.2M | $625.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $721.9M | $706.4M | $743.9M | $630.4M | $605.1M | |
| Operating Income | $418.9M | $545M | $531.8M | $487.7M | $510.5M | |
| Net Interest Expenses | $47M | $56.4M | $56.1M | $68.6M | $83.9M | |
| EBT. Incl. Unusual Items | $356.4M | $748.8M | $503.2M | $588.9M | $432.4M | |
| Earnings of Discontinued Ops. | $286.2M | $19.1M | $40.4M | $36M | $377.8K | |
| Income Tax Expense | $99.1M | -$41.3M | $40.5M | $69.2M | $79.9M | |
| Net Income to Company | $543.5M | $809.2M | $503.1M | $555.7M | $352.8M | |
| Minority Interest in Earnings | -$13.9M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $529.8M | $809.2M | $503.1M | $555.7M | $352.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.59 | $0.37 | $0.40 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.58 | $0.36 | $0.40 | $0.25 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.1B | $1.4B | $1.3B | $1.3B | $1.1B | |
| EBIT | $407.6M | $802.3M | $557.4M | $649.9M | $532.7M | |
| Revenue (Reported) | $2.9B | $2.9B | $3.1B | $2.8B | $2.7B | |
| Operating Income (Reported) | $418.9M | $545M | $531.8M | $487.7M | $510.5M | |
| Operating Income (Adjusted) | $407.6M | $802.3M | $557.4M | $649.9M | $532.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $739.1M | $768.7M | $675.6M | $672.4M | $712.1M | |
| Revenue Growth (YoY) | 3.39% | 4.01% | -12.11% | -0.48% | 5.91% | |
| Cost of Revenues | $403.2M | $443.5M | $403.6M | $390.7M | $396M | |
| Gross Profit | $335.9M | $325.1M | $272M | $281.7M | $316.1M | |
| Gross Profit Margin | 45.45% | 42.3% | 40.26% | 41.9% | 44.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.8M | $176.7M | $145.2M | $144.7M | $160.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $165.4M | $175.2M | $143.3M | $137.7M | $155.9M | |
| Operating Income | $170.6M | $149.9M | $128.8M | $144.1M | $160.2M | |
| Net Interest Expenses | $14.5M | $13.4M | $15.2M | $24M | $26.2M | |
| EBT. Incl. Unusual Items | $158.9M | $145.7M | $113.6M | $120.1M | $134M | |
| Earnings of Discontinued Ops. | $8.9M | $9.6M | -$572.3K | $92.7K | -- | |
| Income Tax Expense | $30.6M | $25.5M | $18.2M | $21.7M | $27.3M | |
| Net Income to Company | $157M | $122.7M | $72.1M | $94.3M | $111.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.2M | $129.8M | $94.8M | $98.5M | $106.8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.09 | $0.07 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.09 | $0.07 | $0.07 | $0.08 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $172.4M | $159.4M | $128.6M | $146.8M | $162.6M | |
| EBIT | $172.4M | $159.4M | $128.6M | $146.8M | $162.6M | |
| Revenue (Reported) | $739.1M | $768.7M | $675.6M | $672.4M | $712.1M | |
| Operating Income (Reported) | $170.6M | $149.9M | $128.8M | $144.1M | $160.2M | |
| Operating Income (Adjusted) | $172.4M | $159.4M | $128.6M | $146.8M | $162.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $2.9B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $698.4M | $743.3M | $673.1M | $616.4M | $650.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $680.4M | $739.3M | $664.5M | $595.3M | $632.5M | |
| Operating Income | $511.4M | $559M | $494M | $501.6M | $557.5M | |
| Net Interest Expenses | $55.8M | $52.5M | $68.3M | $76.2M | $100.4M | |
| EBT. Incl. Unusual Items | $454.7M | $790M | $618.8M | $419.9M | $446.2M | |
| Earnings of Discontinued Ops. | $89.7M | -$5.9M | $4.7M | $33.9M | $3.9M | |
| Income Tax Expense | $93.8M | -$90.6M | $68.4M | $71.7M | $84.8M | |
| Net Income to Company | $477.9M | $825.8M | $526.5M | $403.6M | $372.7M | |
| Minority Interest in Earnings | -$104.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $450.8M | $874.6M | $554.8M | $382.2M | $365M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.63 | $0.40 | $0.28 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.63 | $0.40 | $0.28 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $507.5M | $843.5M | $673.2M | $512.1M | $559.6M | |
| EBIT | $507.5M | $843.5M | $673.2M | $512.1M | $559.6M | |
| Revenue (Reported) | $2.8B | $3.1B | $2.9B | $2.7B | $2.8B | |
| Operating Income (Reported) | $511.4M | $559M | $494M | $501.6M | $557.5M | |
| Operating Income (Adjusted) | $507.5M | $843.5M | $673.2M | $512.1M | $559.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.1B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $918M | $964.5M | $847.4M | $828.1M | $902.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $526.7M | $556.1M | $476.7M | $455.4M | $488.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $514.4M | $548.7M | $469.8M | $435.9M | $471.4M | |
| Operating Income | $403.6M | $415.8M | $377.6M | $392.2M | $431.1M | |
| Net Interest Expenses | $43.2M | $39.5M | $52M | $59.4M | $76M | |
| EBT. Incl. Unusual Items | $366.7M | $389.3M | $505M | $324.3M | $338.3M | |
| Earnings of Discontinued Ops. | $56.1M | $35.8M | -$148K | -$98.4K | $3.5M | |
| Income Tax Expense | $70.2M | $29.4M | $57.7M | $59.8M | $64.7M | |
| Net Income to Company | $371.6M | $388.2M | $411.6M | $259.5M | $279.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $352.5M | $395.7M | $446.9M | $264.4M | $276.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.29 | $0.32 | $0.19 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.29 | $0.32 | $0.19 | $0.20 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4.1B | $4.2B | |
| Weighted Average Diluted Share | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $407.2M | $430M | $545.9M | $397.1M | $424.4M | |
| EBIT | $407.2M | $430M | $545.9M | $397.1M | $424.4M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.1B | $2B | $2.1B | |
| Operating Income (Reported) | $403.6M | $415.8M | $377.6M | $392.2M | $431.1M | |
| Operating Income (Adjusted) | $407.2M | $430M | $545.9M | $397.1M | $424.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.9M | $114.1M | $92.5M | $94.6M | $155M | |
| Short Term Investments | -- | -- | -- | $15M | $8.3M | |
| Accounts Receivable, Net | $217.5M | $215.8M | $198.5M | $190.5M | $209.7M | |
| Inventory | $76M | $100.6M | $85M | $120.3M | $81.9M | |
| Prepaid Expenses | $53.7M | $67.3M | $67.1M | $58.4M | $72M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $868.1M | $1.6B | $824.8M | $825.8M | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.6B | $3.3B | $2.9B | $3B | |
| Other Intangibles | $2B | $2.1B | $1.7B | $1.3B | $1.3B | |
| Other Long-Term Assets | $107K | -$122.1K | -$442.1K | $95.9K | $99.3K | |
| Total Assets | $8.5B | $9.2B | $8.2B | $6.5B | $6.6B | |
| Accounts Payable | $178.8M | $212.4M | $221.8M | $207.7M | $221.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122.2M | $136.5M | $124.4M | $112.4M | $120.1M | |
| Other Current Liabilities | $5.8M | $4.6M | $4.6M | $9.1M | $5.9M | |
| Total Current Liabilities | $1.4B | $1.4B | $1.2B | $989.8M | $1.3B | |
| Long-Term Debt | $2.3B | $2.6B | $2.5B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.2B | $4.8B | $4.2B | $4.3B | |
| Common Stock | $92.4M | $105.4M | $95.7M | $83.4M | $86.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.7B | $4B | $3.4B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4B | $3.4B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $8.5B | $9.2B | $8.2B | $6.5B | $6.6B | |
| Cash and Short Terms | $47.9M | $114.1M | $92.5M | $109.6M | $163.3M | |
| Total Debt | $2.7B | $3B | $2.8B | $2.6B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $535.4M | $280.6M | $204.6M | $350.4M | $185.6M | |
| Short Term Investments | -- | -- | $14.6M | $15.8M | $12M | |
| Accounts Receivable, Net | $614.6M | $523.1M | $521.9M | $187.8M | $195.8M | |
| Inventory | $81.6M | $86.2M | $96.8M | $94.1M | $84.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.7B | $845.3M | $967.7M | $814.3M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3B | $3.4B | $2.7B | $2.7B | $3B | |
| Other Intangibles | $2B | $1.8B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | -- | $113.7K | -- | -$91.6K | -- | |
| Total Assets | $8.9B | $8.5B | $6.1B | $6.3B | $6.4B | |
| Accounts Payable | -- | -- | -- | $194.7M | $193.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $103.3M | $121.8M | |
| Other Current Liabilities | $1.2B | $820.5M | $732.7M | $414.9M | $429M | |
| Total Current Liabilities | $1.9B | $1.5B | $1.2B | $1.4B | $1.4B | |
| Long-Term Debt | -- | -- | -- | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.1B | $4.1B | $4.3B | $4.4B | |
| Common Stock | $96.3M | $98.5M | $78M | $79.7M | $86.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.4B | $2B | $2B | $2.1B | |
| Total Liabilities and Equity | $8.9B | $8.5B | $6.1B | $6.3B | $6.4B | |
| Cash and Short Terms | $535.4M | $280.6M | $219.3M | $366.2M | $197.6M | |
| Total Debt | $3.6B | $3.8B | $3B | $2.6B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $543.5M | $809.2M | $503.1M | $555.7M | $352.8M | |
| Depreciation & Amoritzation | $657.2M | $580.6M | $695.4M | $617.3M | $580.9M | |
| Stock-Based Compensation | $10.8M | $7.1M | $7M | $7.7M | $9.2M | |
| Change in Accounts Receivable | $35M | $22.1M | -$5.4M | -$55.9M | -$16.2M | |
| Change in Inventories | -$10.3M | -$16.4M | $6.9M | -$46.8M | $40.7M | |
| Cash From Operations | $1B | $963M | $1.2B | $822.5M | $945.8M | |
| Capital Expenditures | $382.2M | $300.4M | $388.8M | $357M | $383.4M | |
| Cash Acquisitions | $456.3M | $229.2M | $35.3M | $894.9M | $5.1M | |
| Cash From Investing | $74.4M | -$71.4M | -$353.4M | $524.3M | -$370.8M | |
| Dividends Paid (Ex Special Dividend) | -$757.3M | -$677M | -$725M | -$1.4B | -$444.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $421.5M | $371.6M | $620.6M | $519.6M | $291.1M | |
| Long-Term Debt Repaid | -$674.4M | -$398.6M | -$605.4M | -$398.1M | -$257.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$99.7K | -- | |
| Cash From Financing | -$1.1B | -$833.8M | -$848.2M | -$1.4B | -$527.9M | |
| Beginning Cash (CF) | $42.8M | $48.9M | $113.3M | $87.7M | $105.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.5M | $57.8M | $1.4M | -$12.9M | $47M | |
| Ending Cash (CF) | $47.4M | $106M | $102.8M | $111.3M | $154.3M | |
| Levered Free Cash Flow | $646.4M | $662.6M | $814.2M | $465.5M | $562.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.5M | $114.9M | $144.1M | $93.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.2M | $359.9M | $215.7M | $227.9M | -- | |
| Capital Expenditures | $72.2M | $116M | $126.6M | $144.2M | -- | |
| Cash Acquisitions | $229.2M | $27.6M | $41.5M | -- | -- | |
| Cash From Investing | -$84.9M | -$88.3M | -$83.1M | -$132.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$463.1M | -$246.1M | -$279.7M | -$226.2M | -- | |
| Special Dividend Paid | $196.5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160.9M | $10.3M | $172M | -$20.8M | -- | |
| Long-Term Debt Repaid | -$96.5M | -$69M | -$14.5M | $66.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$115.8K | -$99.7K | -- | -- | |
| Cash From Financing | -$528.4M | -$443.3M | -$244.5M | -$297.2M | -- | |
| Beginning Cash (CF) | $542.2M | $285.6M | $217.4M | $354.6M | -- | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$12.1M | $2.1M | -$704.9K | -- | |
| Additions / Reductions | -$433.1M | -$171.7M | -$112M | -$201.4M | -- | |
| Ending Cash (CF) | $106M | $102.8M | $111.3M | $154.3M | -- | |
| Levered Free Cash Flow | $108M | $243.9M | $89.1M | $83.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $477.9M | $825.8M | $526.5M | $403.6M | $372.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1B | $966.8M | $933.6M | $953.6M | |
| Capital Expenditures | $303.4M | $345M | $346.5M | $365.8M | $426.6M | |
| Cash Acquisitions | -$32.9M | $236.8M | $881.1M | $41.5M | -- | |
| Cash From Investing | -$94.1M | -$350M | $519.2M | -$321.8M | -$421.8M | |
| Dividends Paid (Ex Special Dividend) | -$382.9M | -$942M | -$1.3B | -$497.6M | -$456.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $211.6M | $771.2M | $357.9M | $483.9M | $324.3M | |
| Long-Term Debt Repaid | -$182.4M | -$633M | -$452.6M | -$339.2M | -$461.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$488M | -$933.3M | -$1.6B | -$475.2M | -$710.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $472.6M | -$260M | -$72.6M | $136.5M | -$178.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $751.3M | $678.3M | $620.3M | $567.8M | $526.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $809.2M | $503.1M | $555.7M | $352.8M | $279.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $963M | $1.2B | $822.5M | $945.8M | $725.7M | |
| Capital Expenditures | $300.4M | $388.8M | $357M | $383.4M | $282.4M | |
| Cash Acquisitions | $229.2M | $35.3M | $894.9M | -- | -- | |
| Cash From Investing | -$71.4M | -$353.4M | $524.3M | -$370.8M | -$289.7M | |
| Dividends Paid (Ex Special Dividend) | -$677M | -$725M | -$1.4B | -$444.1M | -$230.2M | |
| Special Dividend Paid | $196.5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $371.6M | $620.6M | $519.6M | $291.1M | $345.1M | |
| Long-Term Debt Repaid | -$398.6M | -$605.4M | -$398.1M | -$257.8M | -$528M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$99.7K | -- | $96.4K | |
| Cash From Financing | -$833.8M | -$848.2M | -$1.4B | -$527.9M | -$413M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.4B | $671.1M | $670.3M | |
| Foreign Exchange Rate Adjustment | -$764.6K | -$11.9M | $36.5M | $2M | -$96.4K | |
| Additions / Reductions | $57.8M | $1.4M | -$12.9M | $47M | $23M | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.4B | $718.4M | $693.1M | |
| Levered Free Cash Flow | $662.6M | $814.2M | $465.5M | $562.4M | $443.3M | |
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Financial Ratios
TLTZY
Sector
P/E ratio
18.99x
17.03x
PEG ratio
--
0.01x
P/B ratio
3.31x
1.46x
Price / LTM sales
2.47x
0.94x
Growth Metrics
TLTZY
Sector
Revenue growth
5.91%
-0.19%
Earnings growth
8.02%
0.25%
Revenue (5-year growth)
1.84%
1.77%
Earnings forecast
--
$0.14
Profitability
TLTZY
Sector
Profitability FY 2023
$1.1B
$341.4M
Return on invested capital
7.72%
0.86%
Return on assets
5.72%
0.06%
Return on equity
17.41%
2.48%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
21
Balance Sheet
TLTZY
Sector
Total cash
$197.6M
$110.6M
Short term investments
$8.3M
$61.5M
Total assets
$6.6B
$1B
Long term debt
$2.6B
$49.8M
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