Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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TEL Quote, Financials, Valuation and Earnings
Last price:
$178.99
Seasonality move
:
0.29%
Day range:
$178.09 - $179.75
52-week range:
$116.30 - $179.75
Dividend yield:
1.49%
P/E ratio:
39.33x
P/S ratio:
3.39x
P/B ratio:
4.39x
Volume:
4.3M
Avg. volume:
1.7M
1-year change:
14.37%
Market cap:
$53.1B
Revenue:
$15.8B
EPS (TTM):
$4.55
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $4.2B | $4B | $4.1B | |
| Revenue Growth (YoY) | 17% | 7.2% | 3.82% | -4.64% | 4.44% | |
| Cost of Revenues | $2.5B | $2.7B | $2.9B | $2.6B | $2.7B | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 32.37% | 33.37% | 30.87% | 34.36% | 35.22% | |
| R&D Expenses | $174M | $185M | $185M | $184M | $203M | |
| Selling, General & Admin | $401M | $416M | $435M | $444M | $454M | |
| Other Inc / (Exp) | -$19M | -$26M | -$131M | -$48M | -$55M | |
| Operating Expenses | $575M | $601M | $620M | $628M | $657M | |
| Operating Income | $635M | $736M | $664M | $735M | $802M | |
| Net Interest Expenses | $5M | $14M | $8M | -- | -- | |
| EBT. Incl. Unusual Items | $611M | $696M | $525M | $687M | $755M | |
| Earnings of Discontinued Ops. | $1M | -- | $8M | -- | -- | |
| Income Tax Expense | $106M | $136M | $100M | $146M | $742M | |
| Net Income to Company | $505M | $560M | $425M | $541M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $506M | $560M | $433M | $541M | $13M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.72 | $1.37 | $1.76 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.71 | $1.36 | $1.75 | $0.04 | |
| Weighted Average Basic Share | $331M | $325M | $316M | $308M | $298M | |
| Weighted Average Diluted Share | $334M | $327M | $318M | $310M | $300M | |
| EBITDA | $817M | $908M | $752M | $898M | $961M | |
| EBIT | $624M | $714M | $545M | $706M | $769M | |
| Revenue (Reported) | $3.7B | $4B | $4.2B | $4B | $4.1B | |
| Operating Income (Reported) | $635M | $736M | $664M | $735M | $802M | |
| Operating Income (Adjusted) | $624M | $714M | $545M | $706M | $769M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $15.5B | $16.5B | $15.8B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $10.4B | $11.3B | $10.6B | $10.4B | |
| Gross Profit | $4B | $5.1B | $5.1B | $5.3B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $630M | $701M | $716M | $707M | $775M | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$419M | -$117M | -$383M | -$213M | -$234M | |
| Operating Expenses | $2.1B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Operating Income | $2B | $2.9B | $2.8B | $2.9B | $3.1B | |
| Net Interest Expenses | $38M | $46M | $47M | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $2.7B | $2.4B | $2.6B | $2.9B | |
| Earnings of Discontinued Ops. | $26M | -$2M | $9M | -$2M | -- | |
| Income Tax Expense | $460M | $203M | $247M | -$782M | $1.5B | |
| Net Income to Company | $1.1B | $2.5B | $2.1B | $3.4B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $2.5B | $2.1B | $3.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $3.26 | $7.63 | $6.68 | $11.00 | $4.59 | |
| Diluted EPS (Cont. Ops) | $3.22 | $7.57 | $6.64 | $10.93 | $4.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $3.5B | $3.2B | $3.5B | $3.7B | |
| EBIT | $1.6B | $2.8B | $2.4B | $2.7B | $2.9B | |
| Revenue (Reported) | $13.1B | $15.5B | $16.5B | $15.8B | $16B | |
| Operating Income (Reported) | $2B | $2.9B | $2.8B | $2.9B | $3.1B | |
| Operating Income (Adjusted) | $1.6B | $2.8B | $2.4B | $2.7B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.8B | $8B | $7.8B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.3B | $5.5B | $5.1B | $5.2B | |
| Gross Profit | $2.4B | $2.6B | $2.5B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $336M | $360M | $358M | $357M | $391M | |
| Selling, General & Admin | $762M | $779M | $827M | $868M | $881M | |
| Other Inc / (Exp) | -$195M | -$31M | -$256M | -$80M | -$111M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $1.3B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Net Interest Expenses | $17M | $24M | $20M | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $1.4B | $1B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | $7M | -$1M | $7M | -$1M | -- | |
| Income Tax Expense | $166M | $246M | $187M | -$959M | $920M | |
| Net Income to Company | $880M | $1.1B | $823M | $2.3B | $541M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $887M | $1.1B | $830M | $2.3B | $541M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.45 | $2.62 | $7.56 | $1.81 | |
| Diluted EPS (Cont. Ops) | $2.65 | $3.43 | $2.60 | $7.51 | $1.79 | |
| Weighted Average Basic Share | $662M | $652M | $633M | $619M | $597M | |
| Weighted Average Diluted Share | $667M | $657M | $637M | $623M | $601M | |
| EBITDA | $1.5B | $1.8B | $1.4B | $1.8B | $1.9B | |
| EBIT | $1.1B | $1.4B | $1.1B | $1.4B | $1.5B | |
| Revenue (Reported) | $7.3B | $7.8B | $8B | $7.8B | $8B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.1B | $1.4B | $1.5B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $749M | $905M | $1.2B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.1B | $3B | $2.9B | $3.2B | |
| Inventory | $2.1B | $3B | $2.8B | $2.7B | $2.6B | |
| Prepaid Expenses | $619M | $601M | -- | -- | -- | |
| Other Current Assets | -- | -- | $675M | $710M | $724M | |
| Total Current Assets | $7.4B | $7.4B | $7.4B | $7.5B | $9.1B | |
| Property Plant And Equipment | $3.7B | $3.8B | $3.8B | $3.8B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.5B | $5.5B | $5.7B | $5.9B | |
| Other Intangibles | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Other Long-Term Assets | $789M | $847M | $786M | $810M | $855M | |
| Total Assets | $21B | $21.5B | $21.5B | $22.8B | $23.7B | |
| Accounts Payable | $1.8B | $2B | $1.7B | $1.6B | $1.8B | |
| Accrued Expenses | $2.3B | $2.5B | $2.4B | $2.3B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5B | $5B | $4.4B | $5.2B | $6B | |
| Long-Term Debt | $3.6B | $3.4B | $3.9B | $3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $10.9B | $10.4B | $10.3B | $11.4B | |
| Common Stock | $149M | $148M | $142M | $139M | $3M | |
| Other Common Equity Adj | -$246M | -$97M | -$13M | -$84M | -$114M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114M | $107M | $106M | $111M | $132M | |
| Total Equity | $9.8B | $10.5B | $11.1B | $12.6B | $12.2B | |
| Total Liabilities and Equity | $21B | $21.5B | $21.5B | $22.8B | $23.7B | |
| Cash and Short Terms | $1.7B | $749M | $905M | $1.2B | $2.6B | |
| Total Debt | $4.5B | $4.1B | $4.2B | $4.2B | $5.6B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $505M | $560M | $425M | $541M | $13M | |
| Depreciation & Amoritzation | $193M | $194M | $207M | $192M | $192M | |
| Stock-Based Compensation | $30M | $28M | $31M | $35M | $34M | |
| Change in Accounts Receivable | -$268M | -$205M | -$170M | -$55M | -$317M | |
| Change in Inventories | -$67M | -$147M | $51M | $41M | -$14M | |
| Cash From Operations | $580M | $413M | $634M | $710M | $653M | |
| Capital Expenditures | $142M | $179M | $189M | $167M | $230M | |
| Cash Acquisitions | -- | -$2M | $52M | $10M | $4M | |
| Cash From Investing | -$77M | -$184M | -$139M | -$159M | -$224M | |
| Dividends Paid (Ex Special Dividend) | -$159M | -$163M | -$177M | -$182M | -$193M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $661M | $588M | $499M | -- | $773M | |
| Long-Term Debt Repaid | -$250M | -$3M | -$448M | -- | -$579M | |
| Repurchase of Common Stock | -$140M | -$404M | -$179M | -$409M | -$306M | |
| Other Financing Activities | -$5M | -$7M | -$4M | -- | -$6M | |
| Cash From Financing | $151M | -$460M | -$385M | -$539M | $869M | |
| Beginning Cash (CF) | $1.1B | $982M | $793M | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$4M | -$2M | $2M | -$6M | $2M | |
| Additions / Reductions | $654M | -$231M | $110M | $12M | $1.3B | |
| Ending Cash (CF) | $1.7B | $749M | $905M | $1.2B | $2.6B | |
| Levered Free Cash Flow | $438M | $234M | $445M | $543M | $423M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2.5B | $2.1B | $3.4B | $1.4B | |
| Depreciation & Amoritzation | $737M | $781M | $787M | $786M | $818M | |
| Stock-Based Compensation | $86M | $105M | $122M | $129M | $127M | |
| Change in Accounts Receivable | -$490M | -$8M | $33M | $150M | -$377M | |
| Change in Inventories | -$150M | -$755M | $97M | -$13M | $79M | |
| Cash From Operations | $2.3B | $2.4B | $2.7B | $3.3B | $3.6B | |
| Capital Expenditures | $535M | $757M | $789M | $678M | $797M | |
| Cash Acquisitions | -$87M | -$406M | -$175M | -$306M | -$300M | |
| Cash From Investing | -$521M | -$1.1B | -$899M | -$991M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$636M | -$655M | -$714M | -$735M | -$777M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $661M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$632M | -$986M | -$591M | -$1M | -$930M | |
| Repurchase of Common Stock | -$374M | -$1.3B | -$1.2B | -$1.4B | -$1.8B | |
| Other Financing Activities | -$26M | -$42M | -$31M | -$33M | -$63M | |
| Cash From Financing | -$861M | -$2.3B | -$1.7B | -$2.1B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $938M | -$993M | $161M | $284M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1.6B | $1.9B | $2.7B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $880M | $1.1B | $823M | $2.3B | $541M | |
| Depreciation & Amoritzation | $380M | $392M | $394M | $386M | $378M | |
| Stock-Based Compensation | $49M | $60M | $63M | $69M | $69M | |
| Change in Accounts Receivable | -$567M | -$57M | -$224M | $72M | -$171M | |
| Change in Inventories | -$212M | -$411M | -$273M | -$241M | -$132M | |
| Cash From Operations | $1.2B | $945M | $1.2B | $1.4B | $1.5B | |
| Capital Expenditures | $284M | $351M | $372M | $318M | $435M | |
| Cash Acquisitions | -$107M | -$86M | -$57M | -$301M | -$321M | |
| Cash From Investing | -$323M | -$383M | -$404M | -$627M | -$761M | |
| Dividends Paid (Ex Special Dividend) | -$318M | -$326M | -$355M | -$365M | -$382M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $661M | $588M | $499M | -- | $773M | |
| Long-Term Debt Repaid | -$280M | -$558M | -$591M | -$1M | -$579M | |
| Repurchase of Common Stock | -$259M | -$708M | -$466M | -$885M | -$609M | |
| Other Financing Activities | -$24M | -$38M | -$28M | -$27M | -$33M | |
| Cash From Financing | -$101M | -$1B | -$1B | -$1.3B | $474M | |
| Beginning Cash (CF) | $2B | $2.2B | $1.9B | $2.8B | $2.6B | |
| Foreign Exchange Rate Adjustment | $7M | -$4M | $12M | -$3M | -$9M | |
| Additions / Reductions | $796M | -$450M | -$195M | -$482M | $1.2B | |
| Ending Cash (CF) | $2.8B | $1.7B | $1.7B | $2.3B | $3.8B | |
| Levered Free Cash Flow | $936M | $594M | $843M | $1.1B | $1.1B | |
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Financial Ratios
TEL
Sector
P/E ratio
39.33x
23.58x
PEG ratio
0.21x
0.00x
P/B ratio
4.39x
2.35x
Price / LTM sales
3.39x
1.64x
Growth Metrics
TEL
Sector
Revenue growth
4.44%
3.84%
Earnings growth
-97.71%
11.1%
Revenue (5-year growth)
3.34%
6.27%
Earnings forecast
$2.08
$0.12
Profitability
TEL
Sector
Profitability FY 2024
$5.5B
$76.5M
Return on invested capital
8.18%
0.05%
Return on assets
6.06%
-0.48%
Return on equity
11.11%
0.73%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
TEL
Sector
Total cash
$2.6B
$48.7M
Short term investments
--
$19.4M
Total assets
$22.9B
$223.8M
Long term debt
$5.6B
$5.9M
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