Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
50
TD Quote, Financials, Valuation and Earnings
Last price:
$73.56
Seasonality move
:
1.27%
Day range:
$73.34 - $74.12
52-week range:
$51.25 - $75.12
Dividend yield:
4.06%
P/E ratio:
10.79x
P/S ratio:
3.06x
P/B ratio:
1.52x
Volume:
1.1M
Avg. volume:
2M
1-year change:
26.67%
Market cap:
$126.7B
Revenue:
$41.3B
EPS (TTM):
$6.82
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.6B | $9.2B | $10.1B | $10.5B | |
| Revenue Growth (YoY) | 5.8% | 7.44% | 6.45% | 10.33% | 3.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $4B | $4.3B | $4.4B | |
| Other Inc / (Exp) | -- | -- | $737.4K | $736.7K | $6.3B | |
| Operating Expenses | $3.2B | $3.6B | $3.8B | $3.5B | $9.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5B | $3.6B | $2.9B | $2.3B | $8.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $763.6M | $790.4M | $633.4M | $537.1M | $691.6M | |
| Net Income to Company | $3B | $3B | $2.4B | $1.9B | $7.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $3B | $2.4B | $1.9B | $7.8B | |
| Basic EPS (Cont. Ops) | $1.59 | $1.64 | $1.25 | $0.99 | $4.41 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.63 | $1.25 | $0.99 | $4.40 | |
| 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 | $4.6B | $4.9B | $11.7B | $13.7B | $17.9B | |
| Revenue (Reported) | $8B | $8.6B | $9.2B | $10.1B | $10.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.6B | $4.9B | $11.7B | $13.7B | $17.9B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $34.7B | $36.7B | $39.6B | $42.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2B | $13.4B | $14.8B | $17.4B | $18.5B | |
| Other Inc / (Exp) | $181M | -- | $737.4K | $600 | $6.3B | |
| Operating Expenses | $12.8B | $13.9B | $14.8B | $15.1B | $21.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.8B | $14.2B | $13.2B | $9.7B | $14B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $3B | $2.8B | $2B | $2.2B | |
| Net Income to Company | $10.4B | $11.8B | $11.2B | $8.2B | $12.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11B | $11.8B | $11.1B | $8.2B | $12.3B | |
| Basic EPS (Cont. Ops) | $5.96 | $6.43 | $5.94 | $4.38 | $6.83 | |
| Diluted EPS (Cont. Ops) | $5.96 | $6.41 | $5.93 | $4.38 | $6.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17B | $18.5B | $37.8B | $53.7B | $57.4B | |
| Revenue (Reported) | $33B | $34.7B | $36.7B | $39.6B | $42.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17B | $18.5B | $37.8B | $53.7B | $57.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $17.4B | $18.8B | $20.2B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $6.7B | $7.9B | $8.8B | $9B | |
| Other Inc / (Exp) | -- | -- | $737.4K | $736.7K | $6.3B | |
| Operating Expenses | $6.5B | $7.1B | $5.8B | $7.3B | $13.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6B | $7.2B | $4.6B | $4.7B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.6B | $1.3B | $1B | $1.2B | |
| Net Income to Company | $5.5B | $6B | $3.6B | $4B | $9.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5B | $6B | $3.6B | $4B | $9.8B | |
| Basic EPS (Cont. Ops) | $2.96 | $3.24 | $1.85 | $2.14 | $5.50 | |
| Diluted EPS (Cont. Ops) | $2.95 | $3.23 | $1.85 | $2.14 | $5.49 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.5B | $3.5B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.7B | $3.5B | $3.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.9B | $9.4B | $21B | $27.5B | $30.7B | |
| Revenue (Reported) | $16.4B | $17.4B | $18.8B | $20.2B | $21B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.9B | $9.4B | $21B | $27.5B | $30.7B | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.1B | $103.2B | $80.7B | $68.8B | $105.4B | |
| Short Term Investments | $85.5B | $52.2B | $52.7B | $54.9B | $84.4B | |
| Accounts Receivable, Net | $9.2B | $12.2B | $13B | $13.8B | $14.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $933.4M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $442.7B | $400.3B | $371.3B | $377B | $452.2B | |
| Property Plant And Equipment | $7.5B | $7.1B | $6.9B | $7B | $7B | |
| Long-Term Investments | $369.9B | $417.3B | $413.4B | $391.2B | $398.7B | |
| Goodwill | $13B | $12.9B | $13.3B | $13.7B | $13.5B | |
| Other Intangibles | $1.6B | $1.7B | $2B | $2.1B | $2.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4T | $1.4T | $1.4T | $1.4T | $1.5T | |
| Accounts Payable | $21B | $25.9B | $26.7B | $32.2B | $32.6B | |
| Accrued Expenses | $2.4B | $2.6B | $2.9B | $3B | $3.3B | |
| Current Portion Of Long-Term Debt | $9.8B | $19.9B | $44.8B | $30.7B | $39.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $243.1B | $256.5B | $327.6B | $334.9B | $331.1B | |
| Long-Term Debt | $99.4B | $108.5B | $118.5B | $139.3B | $155.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3T | $1.3T | $1.3T | $1.4T | $1.4T | |
| Common Stock | $22.6B | $22.9B | $27.2B | $26.2B | $26.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$555.7M | $668.4M | -- | -$257.9M | $298.7K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77B | $76.8B | $85B | $81.9B | $91.2B | |
| Total Liabilities and Equity | $1.4T | $1.4T | $1.4T | $1.4T | $1.5T | |
| Cash and Short Terms | $243.6B | $155.4B | $133.4B | $123.7B | $189.8B | |
| Total Debt | $198.2B | $232.7B | $307.8B | $298.3B | $314.8B | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3B | $2.4B | $1.9B | $7.8B | |
| Depreciation & Amoritzation | $440.8M | $345.4M | $351.4M | $360.7M | $375.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.3B | -$8.9B | -$39.9B | $4B | $8.2B | |
| Capital Expenditures | $150.4M | $320.2M | $273.4M | $311.4M | $306.7M | |
| Cash Acquisitions | $404.7K | -- | -$370.2M | -$253.6K | $14.5B | |
| Cash From Investing | $11.9B | $8.4B | $39.9B | -$2.8B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | $801.7K | $4.6M | -$1.4B | -$1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4M | -$7.9M | $36.1M | $1.3B | $14.5M | |
| Long-Term Debt Repaid | -$117.4M | -$115.9M | -$120.3M | -$129M | -$2.3B | |
| Repurchase of Common Stock | -$2.8B | -$3.6B | -$1.8B | -$2.8B | -$4B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8B | -$625.8M | -$95.3M | -$1.3B | -$5.4B | |
| Beginning Cash (CF) | $4.9B | $5.5B | $5.2B | $4.7B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$146.4M | $28.4M | $61.7M | $89.7M | -$155M | |
| Additions / Reductions | -$279.2M | -$1.1B | -$139.3M | -$106.7M | -$582.9M | |
| Ending Cash (CF) | $4.5B | $4.4B | $5.1B | $4.6B | $3.9B | |
| Levered Free Cash Flow | -$9.5B | -$9.2B | -$40.2B | $3.7B | $7.9B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4B | $11.8B | $11.2B | $8.2B | $12.3B | |
| Depreciation & Amoritzation | $1.8B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.9B | $27.4B | -$19.7B | -$23.2B | $24.2B | |
| Capital Expenditures | $865.2M | $1.1B | $1.1B | $1.5B | $1.6B | |
| Cash Acquisitions | $19.1M | -$1.5B | $1.6B | -$40.7M | $16.9B | |
| Cash From Investing | -$81.3B | -$23.3B | $20.9B | $35.1B | -$16.3B | |
| Dividends Paid (Ex Special Dividend) | -$4B | -$3.4B | -$3.7B | -$6.1B | -$5.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.3M | $14.2M | -- | $1.3B | $2.6B | |
| Long-Term Debt Repaid | -$2.3B | -$461M | -$504M | -$1.8B | -$3.8B | |
| Repurchase of Common Stock | -$8.6B | -$11.4B | -$7B | -$13.1B | -$13.7B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.9B | -$4.3B | -$329.6M | -$12.5B | -$8.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $654.3M | -$179.8M | $863.4M | -$481.6M | -$574.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88B | $26.3B | -$20.8B | -$24.6B | $22.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $6B | $3.6B | $4B | $9.8B | |
| Depreciation & Amoritzation | $890.6M | $688.7M | $671M | $730.1M | $748.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2B | $13.8B | -$36.1B | -$10.9B | -$27.1B | |
| Capital Expenditures | $385M | $583M | $572.2M | $660.1M | $655.1M | |
| Cash Acquisitions | $19.1M | -- | -$370.2M | $51.6M | $14.5B | |
| Cash From Investing | -$22.4B | -$9.7B | $35.9B | $14.6B | $31.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$2.3B | -$828.8M | -$2.6B | -$2.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.9M | $22.1M | $36.1M | $1.3B | $1.5B | |
| Long-Term Debt Repaid | -$223.1M | -$246.9M | -$236M | -$270.4M | -$2.5B | |
| Repurchase of Common Stock | -$5.2B | -$7.3B | -$3.2B | -$6.5B | -$7.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1B | -$4.4B | -$995.5M | -$3.9B | -$5.2B | |
| Beginning Cash (CF) | $9.9B | $10.2B | $11.5B | $9.7B | $9.1B | |
| Foreign Exchange Rate Adjustment | -$270.7M | $112M | -$20.6M | -$28M | -$25.3M | |
| Additions / Reductions | -$306.4M | -$347.1M | -$1.2B | -$276.3M | -$632M | |
| Ending Cash (CF) | $9.4B | $10B | $10.3B | $9.3B | $8.5B | |
| Levered Free Cash Flow | $25.8B | $13.2B | -$36.7B | -$11.6B | -$27.7B | |
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Financial Ratios
TD
Sector
P/E ratio
10.79x
12.21x
PEG ratio
0.19x
0.40x
P/B ratio
1.52x
1.11x
Price / LTM sales
3.06x
2.66x
Growth Metrics
TD
Sector
Revenue growth
3.94%
5.12%
Earnings growth
342.67%
2.63%
Revenue (5-year growth)
6.17%
5.17%
Earnings forecast
$1.28
$0.61
Profitability
TD
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
3.1%
5.21%
Return on assets
0.85%
0.97%
Return on equity
14.7%
9.24%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
21
Balance Sheet
TD
Sector
Total cash
$189.8B
$451.2M
Short term investments
$37.7B
$220.9M
Total assets
$1.5T
$3.8B
Long term debt
$314.8B
$280.3M
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