Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
57
TEL Quote, Financials, Valuation and Earnings
Last price:
$127.38
Seasonality move
:
4.17%
Day range:
$120.06 - $135.37
52-week range:
$116.30 - $159.98
Dividend yield:
1.94%
P/E ratio:
21.38x
P/S ratio:
2.59x
P/B ratio:
3.22x
Volume:
3.1M
Avg. volume:
2.1M
1-year change:
-9.47%
Market cap:
$39.9B
Revenue:
$15.8B
EPS (TTM):
$6.26
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $14.9B | $16.3B | $16B | $15.8B | |
| Revenue Growth (YoY) | -9.49% | 22.6% | 9.1% | -1.52% | -1.18% | |
| Cost of Revenues | $8.4B | $10B | $11B | $11B | $10.4B | |
| Gross Profit | $3.7B | $4.9B | $5.2B | $5.1B | $5.5B | |
| Gross Profit Margin | 30.69% | 32.75% | 32.21% | 31.53% | 34.43% | |
| R&D Expenses | $613M | $677M | $718M | $708M | $741M | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$1.2B | -$281M | -$158M | -$389M | -$203M | |
| Operating Expenses | $2B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Operating Income | $1.7B | $2.7B | $2.9B | $2.7B | $3B | |
| Net Interest Expenses | $33M | $39M | $51M | $20M | -- | |
| EBT. Incl. Unusual Items | $524M | $2.4B | $2.7B | $2.3B | $2.8B | |
| Earnings of Discontinued Ops. | $18M | $6M | $1M | $6M | -$1M | |
| Income Tax Expense | $783M | $123M | $306M | $364M | -$397M | |
| Net Income to Company | -$259M | $2.3B | $2.4B | $1.9B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$241M | $2.3B | $2.4B | $1.9B | $3.2B | |
| Basic EPS (Cont. Ops) | -$0.73 | $6.85 | $7.52 | $6.06 | $10.40 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $6.79 | $7.47 | $6.03 | $10.33 | |
| Weighted Average Basic Share | $332M | $330M | $323M | $315M | $307M | |
| Weighted Average Diluted Share | $332M | $333M | $325M | $317M | $309M | |
| EBITDA | $1.3B | $3.2B | $3.6B | $3.1B | $3.7B | |
| EBIT | $572M | $2.4B | $2.8B | $2.3B | $2.9B | |
| Revenue (Reported) | $12.2B | $14.9B | $16.3B | $16B | $15.8B | |
| Operating Income (Reported) | $1.7B | $2.7B | $2.9B | $2.7B | $3B | |
| Operating Income (Adjusted) | $572M | $2.4B | $2.8B | $2.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | 11.17% | 8.4% | 0.6% | -0.26% | 0.13% | |
| Cost of Revenues | $2.4B | $2.6B | $2.7B | $2.5B | $2.5B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 32.54% | 32.22% | 30.9% | 34.56% | 35.45% | |
| R&D Expenses | $162M | $175M | $173M | $173M | $188M | |
| Selling, General & Admin | $361M | $363M | $392M | $424M | $427M | |
| Other Inc / (Exp) | -$176M | -$5M | -$125M | -$32M | -$56M | |
| Operating Expenses | $523M | $538M | $565M | $597M | $615M | |
| Operating Income | $623M | $692M | $622M | $727M | $745M | |
| Net Interest Expenses | $12M | $10M | $12M | -- | -- | |
| EBT. Incl. Unusual Items | $435M | $677M | $485M | $699M | $706M | |
| Earnings of Discontinued Ops. | $6M | -$1M | -$1M | -$1M | -- | |
| Income Tax Expense | $60M | $110M | $87M | -$1.1B | $178M | |
| Net Income to Company | $375M | $567M | $398M | $1.8B | $528M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $381M | $566M | $397M | $1.8B | $528M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.73 | $1.25 | $5.80 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.72 | $1.24 | $5.76 | $1.75 | |
| Weighted Average Basic Share | $331M | $327M | $317M | $311M | $299M | |
| Weighted Average Diluted Share | $333M | $330M | $319M | $313M | $301M | |
| EBITDA | $637M | $887M | $693M | $911M | $898M | |
| EBIT | $450M | $689M | $506M | $717M | $712M | |
| Revenue (Reported) | $3.5B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Operating Income (Reported) | $623M | $692M | $622M | $727M | $745M | |
| Operating Income (Adjusted) | $450M | $689M | $506M | $717M | $712M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $15.2B | $16.3B | $16B | $15.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $10.2B | $11.1B | $10.8B | $10.4B | |
| Gross Profit | $3.9B | $5B | $5.2B | $5.2B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $614M | $690M | $716M | $708M | $756M | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$1.3B | -$110M | -$278M | -$296M | -$227M | |
| Operating Expenses | $2B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Operating Income | $1.9B | $2.8B | $2.9B | $2.8B | $3B | |
| Net Interest Expenses | $39M | $37M | $53M | $4M | -- | |
| EBT. Incl. Unusual Items | $489M | $2.6B | $2.5B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | $21M | -$1M | $1M | $6M | -- | |
| Income Tax Expense | $396M | $173M | $283M | -$828M | $886M | |
| Net Income to Company | $90M | $2.4B | $2.3B | $3.3B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114M | $2.4B | $2.3B | $3.3B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.36 | $7.44 | $7.03 | $10.61 | $6.31 | |
| Diluted EPS (Cont. Ops) | $0.34 | $7.37 | $6.99 | $10.54 | $6.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $3.5B | $3.4B | $3.4B | $3.7B | |
| EBIT | $540M | $2.7B | $2.6B | $2.6B | $2.9B | |
| Revenue (Reported) | $12.5B | $15.2B | $16.3B | $16B | $15.9B | |
| Operating Income (Reported) | $1.9B | $2.8B | $2.9B | $2.8B | $3B | |
| Operating Income (Adjusted) | $540M | $2.7B | $2.6B | $2.6B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $2.7B | $2.5B | $2.5B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $162M | $175M | $173M | $173M | $188M | |
| Selling, General & Admin | $361M | $363M | $392M | $424M | $427M | |
| Other Inc / (Exp) | -$176M | -$5M | -$125M | -$32M | -$56M | |
| Operating Expenses | $523M | $538M | $565M | $597M | $615M | |
| Operating Income | $623M | $692M | $622M | $727M | $745M | |
| Net Interest Expenses | $12M | $10M | $12M | -- | -- | |
| EBT. Incl. Unusual Items | $435M | $677M | $485M | $699M | $706M | |
| Earnings of Discontinued Ops. | $6M | -$1M | -$1M | -$1M | -- | |
| Income Tax Expense | $60M | $110M | $87M | -$1.1B | $178M | |
| Net Income to Company | $375M | $567M | $398M | $1.8B | $528M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $381M | $566M | $397M | $1.8B | $528M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.73 | $1.25 | $5.80 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.72 | $1.24 | $5.76 | $1.75 | |
| Weighted Average Basic Share | $331M | $327M | $317M | $311M | $299M | |
| Weighted Average Diluted Share | $333M | $330M | $319M | $313M | $301M | |
| EBITDA | $637M | $887M | $693M | $911M | $898M | |
| EBIT | $450M | $689M | $506M | $717M | $712M | |
| Revenue (Reported) | $3.5B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Operating Income (Reported) | $623M | $692M | $622M | $727M | $745M | |
| Operating Income (Adjusted) | $450M | $689M | $506M | $717M | $712M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $945M | $1.2B | $1.1B | $1.7B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.9B | $2.9B | $3B | $3.1B | |
| Inventory | $2B | $2.5B | $2.7B | $2.6B | $2.5B | |
| Prepaid Expenses | $512M | $621M | -- | -- | -- | |
| Other Current Assets | -- | -- | $639M | $712M | $740M | |
| Total Current Assets | $5.8B | $7.3B | $7.3B | $7.9B | $7.6B | |
| Property Plant And Equipment | $3.7B | $3.8B | $3.6B | $3.8B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.6B | $5.3B | $5.5B | $5.8B | |
| Other Intangibles | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Other Long-Term Assets | $813M | $783M | $903M | $828M | $848M | |
| Total Assets | $19.2B | $21.5B | $20.8B | $21.7B | $22.9B | |
| Accounts Payable | $1.3B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Accrued Expenses | $490M | $718M | $563M | $605M | $684M | |
| Current Portion Of Long-Term Debt | $694M | $503M | $914M | $682M | $871M | |
| Current Portion Of Capital Lease Obligations | $116M | $118M | $126M | $118M | $128M | |
| Other Current Liabilities | $408M | $573M | $603M | $602M | $541M | |
| Total Current Liabilities | $3.7B | $4.7B | $4.6B | $4.5B | $4.7B | |
| Long-Term Debt | $3.5B | $3.6B | $3.3B | $3.5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $10.7B | $9.9B | $10.1B | $10.4B | |
| Common Stock | $149M | $148M | $146M | $142M | $139M | |
| Other Common Equity Adj | -$445M | -$168M | -$495M | -$158M | $5M | |
| Common Equity | $9.4B | $10.6B | $10.8B | $11.6B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112M | $114M | $95M | $104M | $131M | |
| Total Equity | $9.5B | $10.7B | $10.9B | $11.7B | $12.5B | |
| Total Liabilities and Equity | $19.2B | $21.5B | $20.8B | $21.7B | $22.9B | |
| Cash and Short Terms | $945M | $1.2B | $1.1B | $1.7B | $1.3B | |
| Total Debt | $4.1B | $4.1B | $4.2B | $4.2B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $982M | $793M | $1.2B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.8B | $2.9B | $2.8B | $2.9B | |
| Inventory | $2.1B | $2.8B | $2.9B | $2.8B | $2.6B | |
| Prepaid Expenses | $677M | $573M | -- | -- | -- | |
| Other Current Assets | -- | -- | $688M | $660M | $734M | |
| Total Current Assets | $6.5B | $7.2B | $7.3B | $7.4B | $7.5B | |
| Property Plant And Equipment | $3.8B | $3.8B | $3.8B | $3.9B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.4B | $5.5B | $5.5B | $5.8B | $5.8B | |
| Other Intangibles | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Other Long-Term Assets | $819M | $813M | $795M | $810M | $881M | |
| Total Assets | $20.3B | $21.4B | $21.4B | $23.1B | $22.4B | |
| Accounts Payable | $1.6B | $2B | $1.8B | $1.7B | $1.9B | |
| Accrued Expenses | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $4.3B | $4.4B | $4B | $4.5B | |
| Long-Term Debt | $3.5B | $3.5B | $3.4B | $3.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $10.3B | $9.9B | $9.8B | $9.9B | |
| Common Stock | $149M | $148M | $146M | $142M | $3M | |
| Other Common Equity Adj | -$305M | -$139M | -$128M | $11M | -$217M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118M | $108M | $104M | $113M | $124M | |
| Total Equity | $10B | $11.1B | $11.5B | $13.2B | $12.5B | |
| Total Liabilities and Equity | $20.3B | $21.4B | $21.4B | $23.1B | $22.4B | |
| Cash and Short Terms | $1.1B | $982M | $793M | $1.2B | $1.3B | |
| Total Debt | $4.2B | $4B | $4.2B | $4.2B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$259M | $2.3B | $2.4B | $1.9B | $3.2B | |
| Depreciation & Amoritzation | $711M | $769M | $785M | $794M | $826M | |
| Stock-Based Compensation | $74M | $94M | $119M | $123M | $127M | |
| Change in Accounts Receivable | -$63M | -$518M | $200M | -$146M | -$134M | |
| Change in Inventories | -$89M | -$556M | -$41M | -$45M | -$30M | |
| Cash From Operations | $2B | $2.7B | $2.5B | $3.1B | $3.5B | |
| Capital Expenditures | $560M | $690M | $768M | $732M | $680M | |
| Cash Acquisitions | -$339M | -$427M | -$204M | -$62M | -$280M | |
| Cash From Investing | -$865M | -$1B | -$878M | -$768M | -$950M | |
| Dividends Paid (Ex Special Dividend) | -$625M | -$647M | -$685M | -$725M | -$760M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593M | $661M | $588M | $499M | $348M | |
| Long-Term Debt Repaid | -$352M | -$708M | -$558M | -$591M | -$352M | |
| Repurchase of Common Stock | -$523M | -$831M | -$1.4B | -$945M | -$2.1B | |
| Other Financing Activities | -$33M | -$28M | -$41M | -$34M | -$57M | |
| Cash From Financing | -$1.1B | -$1.4B | -$1.7B | -$1.8B | -$2.9B | |
| Beginning Cash (CF) | $927M | $945M | $1.2B | $1.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | $253M | -$94M | $571M | -$342M | |
| Ending Cash (CF) | $945M | $1.2B | $1.1B | $1.7B | $1.3B | |
| Levered Free Cash Flow | $1.4B | $2B | $1.7B | $2.4B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $375M | $567M | $398M | $1.8B | $528M | |
| Depreciation & Amoritzation | $187M | $198M | $187M | $194M | $186M | |
| Stock-Based Compensation | $19M | $32M | $32M | $34M | $35M | |
| Change in Accounts Receivable | -$299M | $148M | -$54M | $127M | $146M | |
| Change in Inventories | -$145M | -$264M | -$324M | -$282M | -$118M | |
| Cash From Operations | $640M | $532M | $581M | $719M | $878M | |
| Capital Expenditures | $142M | $172M | $183M | $151M | $205M | |
| Cash Acquisitions | -$107M | -$84M | -$109M | -$311M | -$325M | |
| Cash From Investing | -$246M | -$199M | -$265M | -$468M | -$537M | |
| Dividends Paid (Ex Special Dividend) | -$159M | -$163M | -$178M | -$183M | -$189M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$555M | -$143M | -$1M | -- | |
| Repurchase of Common Stock | -$119M | -$304M | -$287M | -$476M | -$303M | |
| Other Financing Activities | -$19M | -$31M | -$24M | -$27M | -$27M | |
| Cash From Financing | -$252M | -$552M | -$621M | -$745M | -$395M | |
| Beginning Cash (CF) | $945M | $1.2B | $1.1B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | $11M | -$2M | $10M | $3M | -$11M | |
| Additions / Reductions | $142M | -$219M | -$305M | -$494M | -$54M | |
| Ending Cash (CF) | $1.1B | $982M | $793M | $1.2B | $1.3B | |
| Levered Free Cash Flow | $498M | $360M | $398M | $568M | $673M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | $2.4B | $2.3B | $3.3B | $1.9B | |
| Depreciation & Amoritzation | $724M | $780M | $774M | $801M | $818M | |
| Stock-Based Compensation | $71M | $107M | $119M | $125M | $128M | |
| Change in Accounts Receivable | -$338M | -$71M | -$2M | $35M | -$115M | |
| Change in Inventories | -$58M | -$675M | -$101M | -$3M | $134M | |
| Cash From Operations | $2.2B | $2.6B | $2.5B | $3.3B | $3.6B | |
| Capital Expenditures | $526M | $720M | $779M | $700M | $734M | |
| Cash Acquisitions | -$331M | -$404M | -$229M | -$264M | -$294M | |
| Cash From Investing | -$822M | -$990M | -$944M | -$971M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$630M | -$651M | -$700M | -$730M | -$766M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$382M | -$1.2B | -$146M | -$449M | -$351M | |
| Repurchase of Common Stock | -$503M | -$1B | -$1.4B | -$1.1B | -$1.9B | |
| Other Financing Activities | -$26M | -$40M | -$34M | -$37M | -$57M | |
| Cash From Financing | -$1B | -$1.7B | -$1.8B | -$1.9B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $356M | -$108M | -$180M | $382M | $98M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.8B | $1.7B | $2.6B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $375M | $567M | $398M | $1.8B | $528M | |
| Depreciation & Amoritzation | $187M | $198M | $187M | $194M | $186M | |
| Stock-Based Compensation | $19M | $32M | $32M | $34M | $35M | |
| Change in Accounts Receivable | -$299M | $148M | -$54M | $127M | $146M | |
| Change in Inventories | -$145M | -$264M | -$324M | -$282M | -$118M | |
| Cash From Operations | $640M | $532M | $581M | $719M | $878M | |
| Capital Expenditures | $142M | $172M | $183M | $151M | $205M | |
| Cash Acquisitions | -$107M | -$84M | -$109M | -$311M | -$325M | |
| Cash From Investing | -$246M | -$199M | -$265M | -$468M | -$537M | |
| Dividends Paid (Ex Special Dividend) | -$159M | -$163M | -$178M | -$183M | -$189M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$555M | -$143M | -$1M | -- | |
| Repurchase of Common Stock | -$119M | -$304M | -$287M | -$476M | -$303M | |
| Other Financing Activities | -$19M | -$31M | -$24M | -$27M | -$27M | |
| Cash From Financing | -$252M | -$552M | -$621M | -$745M | -$395M | |
| Beginning Cash (CF) | $945M | $1.2B | $1.1B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | $11M | -$2M | $10M | $3M | -$11M | |
| Additions / Reductions | $142M | -$219M | -$305M | -$494M | -$54M | |
| Ending Cash (CF) | $1.1B | $982M | $793M | $1.2B | $1.3B | |
| Levered Free Cash Flow | $498M | $360M | $398M | $568M | $673M | |
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Financial Ratios
TEL
Sector
P/E ratio
21.38x
21.30x
PEG ratio
0.21x
0.02x
P/B ratio
3.22x
2.02x
Price / LTM sales
2.59x
1.44x
Growth Metrics
TEL
Sector
Revenue growth
0.13%
5.13%
Earnings growth
-69.62%
11.7%
Revenue (5-year growth)
3.34%
6.52%
Earnings forecast
$1.96
$0.11
Profitability
TEL
Sector
Profitability FY 2024
$5.5B
$91.5M
Return on invested capital
11.34%
0.89%
Return on assets
8.41%
0.13%
Return on equity
15.08%
1.98%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
TEL
Sector
Total cash
$1.3B
$56.4M
Short term investments
--
$18.4M
Total assets
$22.9B
$251M
Long term debt
$4.2B
$7.3M
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