Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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TPL Quote, Financials, Valuation and Earnings
Last price:
$997.44
Seasonality move
:
3.03%
Day range:
$995.39 - $1,011.98
52-week range:
$736.75 - $1,769.14
Dividend yield:
0.6%
P/E ratio:
49.88x
P/S ratio:
31.54x
P/B ratio:
19.00x
Volume:
137.9K
Avg. volume:
146.3K
1-year change:
22.05%
Market cap:
$22.9B
Revenue:
$705.8M
EPS (TTM):
$19.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302.6M | $451M | $667.4M | $631.6M | $705.8M | |
| Revenue Growth (YoY) | -38.32% | 49.05% | 48% | -5.37% | 11.75% | |
| Cost of Revenues | $32.6M | $29.5M | $32.8M | $48.3M | $71.3M | |
| Gross Profit | $270M | $421.5M | $634.6M | $583.3M | $634.5M | |
| Gross Profit Margin | 89.23% | 93.46% | 95.08% | 92.35% | 89.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.7M | $58.9M | $63.4M | $89.8M | $88.1M | |
| Other Inc / (Exp) | $2.4M | $624K | $341K | $2.9M | $7.5M | |
| Operating Expenses | $52.7M | $59.1M | $72.3M | $97.2M | $95.4M | |
| Operating Income | $217.3M | $362.4M | $562.3M | $486.1M | $539.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $219.7M | $363M | $568.9M | $517.6M | $578.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $93M | $122.5M | $111.9M | $124.9M | |
| Net Income to Company | $176M | $270M | $446.4M | $405.6M | $454M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176M | $270M | $446.4M | $405.6M | $454M | |
| Basic EPS (Cont. Ops) | $7.57 | $11.61 | $19.27 | $17.60 | $19.75 | |
| Diluted EPS (Cont. Ops) | $7.57 | $11.61 | $19.26 | $17.59 | $19.72 | |
| Weighted Average Basic Share | $23.3M | $23.3M | $23.2M | $23M | $23M | |
| Weighted Average Diluted Share | $23.3M | $23.3M | $23.2M | $23.1M | $23M | |
| EBITDA | $231.7M | $378.7M | $577.7M | $500.8M | $564.3M | |
| EBIT | $217.3M | $362.4M | $562.3M | $486.1M | $539.1M | |
| Revenue (Reported) | $302.6M | $451M | $667.4M | $631.6M | $705.8M | |
| Operating Income (Reported) | $217.3M | $362.4M | $562.3M | $486.1M | $539.1M | |
| Operating Income (Adjusted) | $217.3M | $362.4M | $562.3M | $486.1M | $539.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.2M | $147.3M | $146.4M | $174.1M | $196M | |
| Revenue Growth (YoY) | -12.88% | 75.08% | -0.66% | 18.98% | 12.54% | |
| Cost of Revenues | $7.1M | $6.9M | $9.1M | $14.1M | $23.1M | |
| Gross Profit | $77M | $140.4M | $137.3M | $160.1M | $172.9M | |
| Gross Profit Margin | 91.52% | 95.31% | 93.81% | 91.93% | 88.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $14.1M | $30.8M | $21.7M | $20.6M | |
| Other Inc / (Exp) | $5K | $76K | $5.4M | $142K | $219K | |
| Operating Expenses | $15M | $16.1M | $32.3M | $24M | $22.8M | |
| Operating Income | $62M | $124.3M | $105M | $136M | $150.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62M | $124.4M | $110.3M | $146M | $154.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $26.5M | $23.8M | $31.6M | $33.7M | |
| Net Income to Company | $50.1M | $97.9M | $86.6M | $114.4M | $120.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.1M | $97.9M | $86.6M | $114.4M | $120.7M | |
| Basic EPS (Cont. Ops) | $2.15 | $4.22 | $3.75 | $4.97 | $5.25 | |
| Diluted EPS (Cont. Ops) | $2.15 | $4.21 | $3.75 | $4.97 | $5.24 | |
| Weighted Average Basic Share | $23.3M | $23.2M | $23.1M | $23M | $23M | |
| Weighted Average Diluted Share | $23.3M | $23.2M | $23.1M | $23M | $23M | |
| EBITDA | $65.9M | $128.4M | $108.4M | $139.9M | $162M | |
| EBIT | $62M | $124.3M | $105M | $136M | $150.1M | |
| Revenue (Reported) | $84.2M | $147.3M | $146.4M | $174.1M | $196M | |
| Operating Income (Reported) | $62M | $124.3M | $105M | $136M | $150.1M | |
| Operating Income (Adjusted) | $62M | $124.3M | $105M | $136M | $150.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.1M | $514.1M | $666.4M | $659.4M | $727.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.6M | $29.3M | $35M | $53.3M | $80.1M | |
| Gross Profit | $260.5M | $484.9M | $631.5M | $606.1M | $647.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.8M | $58M | $80.1M | $80.8M | $87.3M | |
| Other Inc / (Exp) | $1.6M | $695K | $5.7M | $2.9M | $7.6M | |
| Operating Expenses | $51.8M | $60.2M | $88.5M | $88.9M | $94.4M | |
| Operating Income | $208.7M | $424.7M | $542.9M | $517.1M | $553.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $210.3M | $425.4M | $554.8M | $553.2M | $587.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $107.6M | $119.8M | $119.7M | $127M | |
| Net Income to Company | $168.7M | $317.8M | $435M | $433.5M | $460.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $168.7M | $317.8M | $435M | $433.5M | $460.2M | |
| Basic EPS (Cont. Ops) | $7.25 | $13.68 | $18.80 | $18.81 | $20.03 | |
| Diluted EPS (Cont. Ops) | $7.25 | $13.68 | $18.79 | $18.81 | $19.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $223.6M | $441.2M | $557.6M | $532.3M | $586.4M | |
| EBIT | $208.7M | $424.7M | $542.9M | $517.1M | $553.2M | |
| Revenue (Reported) | $290.1M | $514.1M | $666.4M | $659.4M | $727.7M | |
| Operating Income (Reported) | $208.7M | $424.7M | $542.9M | $517.1M | $553.2M | |
| Operating Income (Adjusted) | $208.7M | $424.7M | $542.9M | $517.1M | $553.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.2M | $147.3M | $146.4M | $174.1M | $196M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $6.9M | $9.1M | $14.1M | $23.1M | |
| Gross Profit | $77M | $140.4M | $137.3M | $160.1M | $172.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $14.1M | $30.8M | $21.7M | $20.6M | |
| Other Inc / (Exp) | $5K | $76K | $5.4M | $142K | $219K | |
| Operating Expenses | $15M | $16.1M | $32.3M | $24M | $22.8M | |
| Operating Income | $62M | $124.3M | $105M | $136M | $150.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62M | $124.4M | $110.3M | $146M | $154.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $26.5M | $23.8M | $31.6M | $33.7M | |
| Net Income to Company | $50.1M | $97.9M | $86.6M | $114.4M | $120.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.1M | $97.9M | $86.6M | $114.4M | $120.7M | |
| Basic EPS (Cont. Ops) | $2.15 | $4.22 | $3.75 | $4.97 | $5.25 | |
| Diluted EPS (Cont. Ops) | $2.15 | $4.21 | $3.75 | $4.97 | $5.24 | |
| Weighted Average Basic Share | $23.3M | $23.2M | $23.1M | $23M | $23M | |
| Weighted Average Diluted Share | $23.3M | $23.2M | $23.1M | $23M | $23M | |
| EBITDA | $65.9M | $128.4M | $108.4M | $139.9M | $162M | |
| EBIT | $62M | $124.3M | $105M | $136M | $150.1M | |
| Revenue (Reported) | $84.2M | $147.3M | $146.4M | $174.1M | $196M | |
| Operating Income (Reported) | $62M | $124.3M | $105M | $136M | $150.1M | |
| Operating Income (Adjusted) | $62M | $124.3M | $105M | $136M | $150.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281M | $428.2M | $510.8M | $725.2M | $369.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.2M | $95.2M | $104M | $129M | $126.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $4.8M | -- | -- | |
| Other Current Assets | $1.3M | $3.1M | $7.4M | $2.9M | $5.3M | |
| Total Current Assets | $332.5M | $526.5M | $633.4M | $862.5M | $503.4M | |
| Property Plant And Equipment | $127.4M | $125.9M | $133M | $138.1M | $556.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $21M | $35.2M | |
| Other Long-Term Assets | $3.2M | $2.5M | $1.3M | $4.8M | $10.1M | |
| Total Assets | $571.6M | $764.1M | $877.4M | $1.2B | $1.2B | |
| Accounts Payable | $13.3M | $17.9M | $23.4M | $22.5M | $27M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.6M | $67.5M | $56.8M | $63.1M | $60.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.5M | $112.4M | $104.5M | $113.2M | $115.6M | |
| Common Stock | -- | $78K | $78K | $78K | $231K | |
| Other Common Equity Adj | -$2.7M | -$1M | $2.5M | $1.8M | $3.6M | |
| Common Equity | $485.2M | $651.7M | $772.9M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $485.2M | $651.7M | $772.9M | $1B | $1.1B | |
| Total Liabilities and Equity | $571.6M | $764.1M | $877.4M | $1.2B | $1.2B | |
| Cash and Short Terms | $281M | $428.2M | $510.8M | $725.2M | $369.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.7M | $507.4M | $590.6M | $837.1M | $460.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.4M | $109M | $106M | $121.8M | $138.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $2.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.6M | $4.9M | $4.9M | |
| Total Current Assets | $375.8M | $618.8M | $711M | $963.8M | $606.9M | |
| Property Plant And Equipment | $126.1M | $125.8M | $130.9M | $138.4M | $557.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $20.7M | $34.6M | |
| Other Long-Term Assets | $3.3M | $2.9M | $3.6M | $6.5M | $11.5M | |
| Total Assets | $613.8M | $856.6M | $955.3M | $1.3B | $1.4B | |
| Accounts Payable | $12.4M | $12.6M | $27.3M | $23.3M | $25.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.8M | $82.9M | $76.6M | $86.8M | $86.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.9M | $128.7M | $126.2M | $136.7M | $147M | |
| Common Stock | $78K | $78K | $78K | $231K | $231K | |
| Other Common Equity Adj | -$2.7M | -$999K | $2.5M | $1.8M | $3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $513.9M | $727.9M | $829.1M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $613.8M | $856.6M | $955.3M | $1.3B | $1.4B | |
| Cash and Short Terms | $310.7M | $507.4M | $590.6M | $837.1M | $460.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176M | $270M | $446.4M | $405.6M | $454M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $28K | $8.4M | $10.3M | $12.5M | |
| Change in Accounts Receivable | $27.6M | -$47.6M | -$13.8M | -$24.5M | -$610K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207M | $265.2M | $447.1M | $418.3M | $490.7M | |
| Capital Expenditures | $22M | $15.5M | $20.9M | $40M | $425.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$45M | |
| Cash From Investing | -$26M | -$15M | -$21.4M | -$60.3M | -$471.7M | |
| Dividends Paid (Ex Special Dividend) | -$201.7M | -$85.3M | -$247.3M | -$100M | -$347.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$19.7M | -$87.8M | -$42.6M | -$29.2M | |
| Other Financing Activities | -- | -- | -$1.8M | -$2.1M | -$1.6M | |
| Cash From Financing | -$201.7M | -$104.9M | -$336.8M | -$144.6M | -$378.1M | |
| Beginning Cash (CF) | $303.6M | $283M | $428.2M | $517.2M | $730.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.6M | $145.2M | $88.9M | $213.4M | -$359.2M | |
| Ending Cash (CF) | $283M | $428.2M | $517.2M | $730.5M | $371.4M | |
| Levered Free Cash Flow | $185M | $249.6M | $426.3M | $378.3M | $65.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $118.9M | $100.4M | $114.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $2M | $2.9M | $2.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.1M | $87.7M | $84.5M | $98.3M | -- | |
| Capital Expenditures | $3M | $3.1M | $5.6M | $6.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$3.1M | -$25.9M | -$7.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$177.8M | -$25M | -$26.9M | -- | |
| Special Dividend Paid | -- | $6.7M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -$24.4M | -$19.5M | -$6.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.8M | -$202.1M | -$44.5M | -$33.3M | -- | |
| Beginning Cash (CF) | $312.6M | $507.4M | $597.4M | $837.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | -$117.6M | $14.1M | $57.6M | -- | |
| Ending Cash (CF) | $329.9M | $389.8M | $611.4M | $894.7M | -- | |
| Levered Free Cash Flow | $41.1M | $84.6M | $78.9M | $91.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.7M | $317.8M | $435M | $433.5M | $460.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $1.5M | $9.4M | $11.2M | $13.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $190.8M | $320.5M | $454.2M | $450.8M | $500.2M | |
| Capital Expenditures | $2.9M | $19.4M | $17.4M | $40.5M | $435.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$45M | |
| Cash From Investing | -$3M | -$18.7M | -$18M | -$60.8M | -$482M | |
| Dividends Paid (Ex Special Dividend) | -$98.9M | -$87.2M | -$249.1M | -$101.8M | -$357.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$19.9M | -$94.4M | -$46.1M | -$18.9M | |
| Other Financing Activities | -- | -- | -- | -$2.3M | -$14.7M | |
| Cash From Financing | -$98.9M | -$107.1M | -$346.2M | -$150.2M | -$391.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.9M | $194.7M | $90M | $239.7M | -$373.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187.9M | $301.2M | $436.8M | $410.3M | $64.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.1M | $216.8M | $187M | $229M | $120.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $3.5M | $5.3M | $6.1M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.5M | $195.4M | $199.3M | $245.5M | $156.7M | |
| Capital Expenditures | $4.5M | $8.3M | $7.3M | $8.6M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$8.3M | -$27.7M | -$9.6M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$42.7M | -$201M | -$50M | -$53.8M | -$37.4M | |
| Special Dividend Paid | -- | $6.7M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -$24.6M | -$26.4M | -$16.7M | -$100K | |
| Other Financing Activities | -- | -- | -$939K | -$1.2M | -$14.3M | |
| Cash From Financing | -$45.2M | -$225.6M | -$77.3M | -$71.7M | -$51.8M | |
| Beginning Cash (CF) | $595.7M | $935.6M | $1.1B | $1.6B | $371.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.9M | -$38.4M | $94.3M | $164.2M | $92.4M | |
| Ending Cash (CF) | $642.5M | $897.2M | $1.2B | $1.7B | $463.8M | |
| Levered Free Cash Flow | $92M | $187.1M | $191.9M | $236.9M | $144.2M | |
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Financial Ratios
TPL
Sector
P/E ratio
49.88x
11.55x
PEG ratio
7.95x
0.01x
P/B ratio
19.00x
1.03x
Price / LTM sales
31.54x
0.85x
Growth Metrics
TPL
Sector
Revenue growth
12.54%
-0.85%
Earnings growth
5.43%
-9.49%
Revenue (5-year growth)
7.55%
6.13%
Earnings forecast
$4.34
$0.19
Profitability
TPL
Sector
Profitability FY 2024
$634.5M
$92.9M
Return on invested capital
40.23%
3.54%
Return on assets
36.23%
2.37%
Return on equity
40.23%
5.9%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
TPL
Sector
Total cash
$460.4M
$13M
Short term investments
--
$2.8M
Total assets
$1.2B
$366.8M
Long term debt
--
$122.3M
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