Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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38
TMBBY Quote, Financials, Valuation and Earnings
Last price:
$9.05
Seasonality move
:
0%
Day range:
$9.05 - $9.05
52-week range:
$9.05 - $9.05
Dividend yield:
9.68%
P/E ratio:
6.46x
P/S ratio:
1.79x
P/B ratio:
0.49x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.5B
Revenue:
$2B
EPS (TTM):
$1.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.2B | $2B | $1.9B | $2B | |
| Revenue Growth (YoY) | 13.86% | 69.34% | -7.21% | -6.24% | 8.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.6M | $550.2M | $517.6M | $459.2M | $481.8M | |
| Other Inc / (Exp) | $65.3M | -$16.2M | -$33.7M | -$5.5M | $12.6M | |
| Operating Expenses | $311.6M | $550.2M | $517.6M | $459.2M | $481.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $283.7M | $394.4M | $400.4M | $501.5M | $501.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.1M | $71.1M | $72.8M | $95.8M | -$28.1M | |
| Net Income to Company | $283.7M | $394.4M | $400.4M | $501.5M | $501.5M | |
| Minority Interest in Earnings | -$260 | -$84K | -$82.2K | -$170 | -$770 | |
| Net Income to Common Excl Extra Items | $232.5M | $323.3M | $327.5M | $405.7M | $529.6M | |
| Basic EPS (Cont. Ops) | $1.20 | $0.84 | $0.85 | $1.07 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.84 | $0.85 | $1.07 | $1.36 | |
| Weighted Average Basic Share | $194.5M | $385.5M | $385.9M | $386.7M | $387.5M | |
| Weighted Average Diluted Share | $194.5M | $386.2M | $387M | $388.4M | $389.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $701.3M | $986.4M | $814.4M | $902M | $1.1B | |
| Revenue (Reported) | $1.3B | $2.2B | $2B | $1.9B | $2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $701.3M | $986.4M | $814.4M | $902M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $514.7M | $476.8M | $447.6M | $507.7M | $494.3M | |
| Revenue Growth (YoY) | 48.97% | -7.37% | -6.13% | 13.45% | -2.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.6M | $115.7M | $113.9M | $119.6M | $109.7M | |
| Other Inc / (Exp) | -$2.3M | $10.3M | $11.7M | $11.1M | $15M | |
| Operating Expenses | $124.6M | $115.7M | $113.9M | $119.6M | $109.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.3M | $87M | $124.7M | $166.3M | $148.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $15.4M | $22.7M | $32.1M | -$1.8M | |
| Net Income to Company | $66.7M | $76.9M | $111.3M | $158.8M | $164.4M | |
| Minority Interest in Earnings | -$14.2K | -$30.4K | -$80 | -$170 | -$230 | |
| Net Income to Common Excl Extra Items | $51.6M | $71.5M | $102M | $134.2M | $150.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.19 | $0.26 | $0.35 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.19 | $0.26 | $0.35 | $0.36 | |
| Weighted Average Basic Share | $385.5M | $385.7M | $386.5M | $387.4M | $389.2M | |
| Weighted Average Diluted Share | $386.2M | $387.4M | $391.3M | $389.3M | $390.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $196.8M | $185.9M | $222.1M | $323.6M | $339M | |
| Revenue (Reported) | $514.7M | $476.8M | $447.6M | $507.7M | $494.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $196.8M | $185.9M | $222.1M | $323.6M | $339M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $1.8B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $505.8M | $543M | $463.5M | $483.5M | $446.4M | |
| Other Inc / (Exp) | -$5M | -$28.8M | -$32.1M | -$2.6M | $16.8M | |
| Operating Expenses | $505.8M | $543M | $463.5M | $483.5M | $446.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $410.4M | $345M | $473M | $618.2M | $440M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.3M | $60.4M | $90.6M | $118.8M | -$141.9M | |
| Net Income to Company | $408.2M | $330.9M | $468.4M | $627.5M | $458M | |
| Minority Interest in Earnings | -$63.1K | -$103.6K | -$500 | -$700 | -$1K | |
| Net Income to Common Excl Extra Items | $335.1M | $284.4M | $382.4M | $499.4M | $581.9M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.74 | $0.99 | $1.31 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.74 | $0.98 | $1.31 | $1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $784.8M | $866.6M | $1.2B | $1.2B | |
| Revenue (Reported) | $1.9B | $2.1B | $1.8B | $2B | $2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $784.8M | $866.6M | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $402.9M | $395.7M | $340.2M | $365.6M | $329.8M | |
| Other Inc / (Exp) | -$9.7M | $40M | $37.7M | $38.5M | $41.6M | |
| Operating Expenses | $402.9M | $395.7M | $340.2M | $365.6M | $329.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $344.2M | $296.2M | $368.5M | $486.6M | $421.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.4M | $52M | $69.9M | $93.1M | -$24.6M | |
| Net Income to Company | $346M | $282.4M | $350.4M | $476.4M | $433M | |
| Minority Interest in Earnings | -$62.8K | -$82.5K | $10 | -$490 | -$670 | |
| Net Income to Common Excl Extra Items | $281.8M | $244.1M | $298.6M | $393.5M | $445.9M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.63 | $0.77 | $1.01 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.63 | $0.77 | $1.01 | $1.05 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $813.6M | $614.4M | $665.8M | $946.1M | $985.6M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $813.6M | $614.4M | $665.8M | $946.1M | $985.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $5.7B | $4.2B | $4.4B | $6.9B | |
| Short Term Investments | $5.3B | $4.5B | $5.4B | $4.7B | $3.4B | |
| Accounts Receivable, Net | $65.2M | $252.2M | $221.6M | $226.2M | $241.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31B | $31.6B | $27.8B | $26.8B | $25.9B | |
| Property Plant And Equipment | $788.1M | $803M | $648.2M | $572.1M | $571.6M | |
| Long-Term Investments | $5.8B | $4.9B | $5.7B | $6.4B | $5.2B | |
| Goodwill | $467.2M | $471.2M | $422.8M | $407.8M | $386.5M | |
| Other Intangibles | $278.3M | $282M | $261.2M | $254M | $255.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $61.9B | $60.4B | $52.7B | $52.8B | $50B | |
| Accounts Payable | $79.9M | $23.7M | $10.6M | $23.5M | $4M | |
| Accrued Expenses | $253.1M | $185.9M | $182.2M | $197.8M | $241.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $696.3M | $426.1M | $394.4M | $476.9M | $428.2M | |
| Long-Term Debt | $6.5B | $5.3B | $4.1B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.4B | $53.6B | $46.4B | $46.5B | $43.7B | |
| Common Stock | $3.1B | $3.1B | $2.8B | $2.7B | $2.5B | |
| Other Common Equity Adj | $313.4M | $530.8M | $457.5M | $420.5M | $433.7M | |
| Common Equity | $6.5B | $6.8B | $6.3B | $6.3B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.2M | $34.2K | $33K | $1.2K | |
| Total Equity | $6.5B | $6.8B | $6.3B | $6.3B | $6.3B | |
| Total Liabilities and Equity | $61.9B | $60.4B | $52.7B | $52.8B | $50B | |
| Cash and Short Terms | $9.2B | $10.1B | $9.6B | $9.1B | $10.2B | |
| Total Debt | $6.5B | $5.3B | $4.1B | $3.7B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $598.4M | $433.2M | $400M | $361.1M | $384.7M | |
| Short Term Investments | $4.9B | $4.7B | $3.7B | $3.4B | $3.3B | |
| Accounts Receivable, Net | $291.2M | $213M | $198M | $228.2M | $258.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25B | $23.1B | $21.2B | $19.9B | $20.4B | |
| Property Plant And Equipment | $766.1M | $656.1M | $532M | $554.3M | $506.9M | |
| Long-Term Investments | $5.9B | $5.4B | $5.3B | $5.1B | $5.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $58.2B | $51.5B | $48.1B | $47.1B | $53.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $137.7M | $158.5M | $141.8M | $156.5M | $113.9M | |
| Long-Term Debt | $5.3B | $4.6B | $4.5B | $4.1B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.8B | $45.4B | $42.5B | $41.2B | $46.6B | |
| Common Stock | $2.9B | $2.7B | $2.4B | $2.4B | $2.9B | |
| Other Common Equity Adj | $507.8M | $449.6M | $367M | $400.1M | $486.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $517K | $30K | $30.5K | $1.8K | |
| Total Equity | $6.4B | $6.1B | $5.7B | $5.9B | $7.2B | |
| Total Liabilities and Equity | $58.2B | $51.5B | $48.1B | $47.1B | $53.8B | |
| Cash and Short Terms | $5.5B | $5.1B | $4.1B | $3.7B | $3.7B | |
| Total Debt | $5.3B | $4.6B | $4.5B | $4.1B | $4.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.7M | $394.4M | $400.4M | $501.5M | $501.5M | |
| Depreciation & Amoritzation | $55.7M | $137.8M | $150.2M | $118.5M | $114.6M | |
| Stock-Based Compensation | -- | $3.7M | $8.2M | $3.5M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $628.1M | -$82M | $2.2B | $1.4B | -$586.6M | |
| Capital Expenditures | $77.9M | $117.7M | $108.8M | $76M | $73.6M | |
| Cash Acquisitions | -$5.4B | -$27.5M | -- | -- | -- | |
| Cash From Investing | -$4.7B | $814.5M | -$1.5B | -$921.7M | $940M | |
| Dividends Paid (Ex Special Dividend) | -$167.6M | -$31M | -$136.3M | -$160.1M | -$286.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $478.2M | $286.7M | $628.7M | $347M | |
| Long-Term Debt Repaid | -$632.2M | -$1.2B | -$992.6M | -$900.8M | -$350.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$16.5K | -$548.9K | -$58.4K | -$64.7K | |
| Cash From Financing | $4B | -$792.9M | -$903.5M | -$501M | -$354M | |
| Beginning Cash (CF) | $776.1M | $762.6M | $686.2M | $457.6M | $444.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | -$60.4M | -$184.8M | -$16.1M | -$525.6K | |
| Ending Cash (CF) | $768M | $701.5M | $500.7M | $443.2M | $444.2M | |
| Levered Free Cash Flow | $550.2M | -$199.7M | $2.1B | $1.3B | -$660.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $117.9M | $151.1M | $25M | -- | |
| Depreciation & Amoritzation | $26.9M | $39.6M | $32.5M | $31M | -- | |
| Stock-Based Compensation | $613.2K | $1.3M | $304.8K | $1.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$452.2M | $1.1B | $945.8M | $31M | -- | |
| Capital Expenditures | $44.5M | $32.3M | $28.7M | $25.1M | -- | |
| Cash Acquisitions | -$58.5K | -- | -- | -- | -- | |
| Cash From Investing | $728.2M | -$681.5M | -$571.3M | $162.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$65.9K | -$4.1M | -$6.3M | -$141M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $122.9M | $340.6M | $199.7M | -- | |
| Long-Term Debt Repaid | -$164M | -$522.5M | -$673.3M | -$177.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40 | -$532.1K | -$21.6K | -$26.9K | -- | |
| Cash From Financing | -$179M | -$424M | -$365.4M | -$139.3M | -- | |
| Beginning Cash (CF) | $603.6M | $446.2M | $416M | $384.6M | -- | |
| Foreign Exchange Rate Adjustment | -$665K | -$1.3M | $65.7K | -- | -- | |
| Additions / Reductions | $96.9M | $35.2M | $9M | $54.3M | -- | |
| Ending Cash (CF) | $701.5M | $500.7M | $443.2M | $444.2M | -- | |
| Levered Free Cash Flow | -$496.7M | $1.1B | $917.1M | $5.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $408.2M | $330.9M | $468.4M | $627.5M | $458M | |
| Depreciation & Amoritzation | $128.6M | $137.5M | $125.7M | $116.1M | $123M | |
| Stock-Based Compensation | $3.1M | $7.5M | $4.5M | $3M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $637.2M | $1.6B | $328.3M | $246.9M | |
| Capital Expenditures | $111.4M | $120.9M | $79.7M | $77.2M | $91.8M | |
| Cash Acquisitions | -$5.4B | -$58.5K | -- | -- | -- | |
| Cash From Investing | -$5.5B | -$101.8M | -$1B | $206.1M | $570.7M | |
| Dividends Paid (Ex Special Dividend) | -$98.6M | -$132.2M | -$157.9M | -$151.7M | -$295.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $164.8M | $411.1M | $487.9M | $965.8M | |
| Long-Term Debt Repaid | -$1.1B | -$634.1M | -$750M | -$846.5M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$59.5K | -$85.3K | |
| Cash From Financing | $3.1B | -$658.5M | -$559.6M | -$580.1M | -$850.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | -$123.1M | $10M | -$45.8M | -$32.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $516.3M | $1.5B | $251.1M | $155.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.4M | $400.4M | $501.5M | $501.5M | $433M | |
| Depreciation & Amoritzation | $137.8M | $150.2M | $118.5M | $114.6M | $92M | |
| Stock-Based Compensation | $3.7M | $8.2M | $3.5M | $3.9M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82M | $2.2B | $1.4B | -$586.6M | $215.9M | |
| Capital Expenditures | $117.7M | $108.8M | $76M | $73.6M | $66.7M | |
| Cash Acquisitions | -$27.5M | -- | -- | -- | -- | |
| Cash From Investing | $814.5M | -$1.5B | -$921.7M | $940M | $408.1M | |
| Dividends Paid (Ex Special Dividend) | -$31M | -$136.3M | -$160.1M | -$286.4M | -$154.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $478.2M | $286.7M | $628.7M | $347M | $766.2M | |
| Long-Term Debt Repaid | -$1.2B | -$992.6M | -$900.8M | -$350.4M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.5K | -$548.9K | -$58.4K | -$64.7K | -$58.5K | |
| Cash From Financing | -$792.9M | -$903.5M | -$501M | -$354M | -$711.1M | |
| Beginning Cash (CF) | $2.6B | $2.3B | $1.7B | $1.7B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$665K | -$634.5K | $1.7M | -- | -- | |
| Additions / Reductions | -$60.4M | -$184.8M | -$16.1M | -$525.6K | -$87.1M | |
| Ending Cash (CF) | $2.5B | $2.1B | $1.6B | $1.6B | $1.1B | |
| Levered Free Cash Flow | -$199.7M | $2.1B | $1.3B | -$660.1M | $149.2M | |
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Financial Ratios
TMBBY
Sector
P/E ratio
6.46x
--
PEG ratio
0.91x
--
P/B ratio
0.49x
--
Price / LTM sales
1.79x
--
Growth Metrics
TMBBY
Sector
Revenue growth
-2.64%
--
Earnings growth
1.67%
--
Revenue (5-year growth)
12.67%
--
Earnings forecast
--
--
Profitability
TMBBY
Sector
Profitability FY 2024
--
--
Return on invested capital
5.67%
--
Return on assets
1.17%
--
Return on equity
9.01%
--
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
TMBBY
Sector
Total cash
$3.7B
--
Short term investments
$3.4B
--
Total assets
$50B
--
Long term debt
$4.1B
--
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