Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
19
TLN Quote, Financials, Valuation and Earnings
Last price:
$341.49
Seasonality move
:
38.51%
Day range:
$352.03 - $373.06
52-week range:
$158.08 - $451.28
Dividend yield:
0%
P/E ratio:
80.58x
P/S ratio:
3.79x
P/B ratio:
14.77x
Volume:
808.2K
Avg. volume:
923.1K
1-year change:
69.87%
Market cap:
$16.1B
Revenue:
$2.5B
EPS (TTM):
-$5.13
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3B | $1.4B | $1.8B | $2.5B | |
| Revenue Growth (YoY) | -1.11% | -16.3% | -52.56% | 25.99% | 39.66% | |
| Cost of Revenues | $1.5B | $1.6B | $982M | $1.1B | $1.3B | |
| Gross Profit | $244M | $1.5B | $453M | $728M | $1.3B | |
| Gross Profit Margin | 13.75% | 48.69% | 31.57% | 40.27% | 49.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147M | $106M | $144M | $163M | $624M | |
| Other Inc / (Exp) | -$508M | -$1.1B | -- | $1.2B | -- | |
| Operating Expenses | $688M | $756M | $854M | $793M | $1.3B | |
| Operating Income | -$444M | $717M | -$401M | -$65M | -$71M | |
| Net Interest Expenses | $325M | $359M | $335M | $238M | $302M | |
| EBT. Incl. Unusual Items | -$1.3B | -$1.3B | $871M | $1.1B | -$166M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300M | -$35M | $263M | $98M | $53M | |
| Net Income to Company | -- | -$1.3B | $608M | $1B | -$219M | |
| Minority Interest in Earnings | -- | -$4M | -$5M | $15M | -- | |
| Net Income to Common Excl Extra Items | -$977M | -$1.3B | $608M | $1B | -$219M | |
| Basic EPS (Cont. Ops) | -$7.60 | -$2,866.06 | $10.38 | $18.40 | -$4.79 | |
| Diluted EPS (Cont. Ops) | -$7.60 | -$2,866.06 | $10.38 | $17.67 | -$4.79 | |
| Weighted Average Basic Share | $128.5M | $449.7K | $59M | $54.3M | $45.7M | |
| Weighted Average Diluted Share | $129.7M | $449.7K | $59M | $56.5M | $45.7M | |
| EBITDA | -$301M | $1.3B | $106M | $356M | $305M | |
| EBIT | -$952M | $717M | -$401M | -$65M | -$71M | |
| Revenue (Reported) | $1.8B | $3B | $1.4B | $1.8B | $2.5B | |
| Operating Income (Reported) | -$444M | $717M | -$401M | -$65M | -$71M | |
| Operating Income (Adjusted) | -$952M | $717M | -$401M | -$65M | -$71M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $318M | $436M | $758M | |
| Revenue Growth (YoY) | -- | -- | -68.82% | 37.11% | 73.85% | |
| Cost of Revenues | -- | -- | $199M | $248M | $343M | |
| Gross Profit | -- | -- | $119M | $188M | $415M | |
| Gross Profit Margin | -- | -- | 37.42% | 43.12% | 54.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $38M | $42M | $511M | |
| Other Inc / (Exp) | -- | -- | -- | $12M | -- | |
| Operating Expenses | -- | -- | $206M | $213M | $701M | |
| Operating Income | -- | -- | -$87M | -$25M | -$286M | |
| Net Interest Expenses | -- | -- | $70M | $51M | $99M | |
| EBT. Incl. Unusual Items | -- | -- | $236M | -$26M | -$380M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $48M | -$94M | -$17M | |
| Net Income to Company | -- | -- | $188M | $68M | -$363M | |
| Minority Interest in Earnings | -- | -- | $6M | -$14M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $188M | $68M | -$363M | |
| Basic EPS (Cont. Ops) | -- | -- | $3.08 | $1.78 | -$7.95 | |
| Diluted EPS (Cont. Ops) | -- | -- | $3.08 | $1.78 | -$7.95 | |
| Weighted Average Basic Share | -- | -- | $59M | $46M | $45.7M | |
| Weighted Average Diluted Share | -- | -- | $59M | $46M | $45.7M | |
| EBITDA | -- | -- | $19M | $78M | -$186M | |
| EBIT | -- | -- | -$87M | -$25M | -$286M | |
| Revenue (Reported) | -- | -- | $318M | $436M | $758M | |
| Operating Income (Reported) | -- | -- | -$87M | -$25M | -$286M | |
| Operating Income (Adjusted) | -- | -- | -$87M | -$25M | -$286M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.8B | $2.4B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.6B | $1B | $1.4B | |
| Gross Profit | -- | -- | $205M | $1.3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $173M | $163M | $624M | |
| Other Inc / (Exp) | -- | -- | -- | $1.2B | -- | |
| Operating Expenses | -- | -- | $675M | $792M | $1.3B | |
| Operating Income | -- | -- | -$470M | $544M | $1.7B | |
| Net Interest Expenses | -- | -- | $439M | $238M | $302M | |
| EBT. Incl. Unusual Items | -- | -- | $931M | $1.1B | -$166M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $277M | $98M | $53M | |
| Net Income to Company | -- | -- | $608M | $1B | -$219M | |
| Minority Interest in Earnings | -- | -- | -$7M | $15M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $654M | $1B | -$219M | |
| Basic EPS (Cont. Ops) | -- | -- | $11.20 | $17.99 | -$4.78 | |
| Diluted EPS (Cont. Ops) | -- | -- | $11.20 | $17.38 | -$5.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $193M | $965M | $2B | |
| EBIT | -- | -- | -$470M | $544M | $1.7B | |
| Revenue (Reported) | -- | -- | $1.8B | $2.4B | $4.4B | |
| Operating Income (Reported) | -- | -- | -$470M | $544M | $1.7B | |
| Operating Income (Adjusted) | -- | -- | -$470M | $544M | $1.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.8B | $2.4B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521M | $1.6B | $1B | $1.4B | -- | |
| Gross Profit | $499M | $205M | $1.3B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $173M | $163M | $624M | -- | |
| Other Inc / (Exp) | -- | -$117M | $1.2B | -$189M | -- | |
| Operating Expenses | $149M | $675M | $792M | $1.3B | -- | |
| Operating Income | $350M | -$470M | $544M | $1.7B | -- | |
| Net Interest Expenses | $92M | $439M | $238M | $302M | -- | |
| EBT. Incl. Unusual Items | -$356M | $931M | $1.1B | -$166M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56M | $277M | $98M | $53M | -- | |
| Net Income to Company | -- | $608M | $1B | -$219M | -- | |
| Minority Interest in Earnings | -- | -$7M | $15M | -- | -- | |
| Net Income to Common Excl Extra Items | -$300M | $654M | $1B | -$219M | -- | |
| Basic EPS (Cont. Ops) | -$667.04 | $11.20 | $17.99 | -$4.78 | -- | |
| Diluted EPS (Cont. Ops) | -$667.04 | $11.20 | $17.38 | -$5.13 | -- | |
| Weighted Average Basic Share | $449.7K | $236.1M | $213.1M | $182.8M | -- | |
| Weighted Average Diluted Share | $449.7K | $236.1M | $219.6M | $188M | -- | |
| EBITDA | $500M | $193M | $965M | $2B | -- | |
| EBIT | $350M | -$470M | $544M | $1.7B | -- | |
| Revenue (Reported) | $1B | $1.8B | $2.4B | $4.4B | -- | |
| Operating Income (Reported) | $350M | -$470M | $544M | $1.7B | -- | |
| Operating Income (Adjusted) | $350M | -$470M | $544M | $1.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $988M | $901M | $365M | $752M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $408M | $52M | $66M | $160M | |
| Inventory | -- | $457M | $375M | $302M | $278M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200M | $247M | $52M | $184M | -- | |
| Total Current Assets | -- | $4.3B | $1.6B | $1B | $1.3B | |
| Property Plant And Equipment | -- | $4.6B | $3.8B | $3.2B | $7.5B | |
| Long-Term Investments | -- | $1.7B | $1.6B | $1.7B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $80M | $73M | -- | -- | -- | |
| Other Long-Term Assets | $1.9B | $1.5B | $147M | $183M | -- | |
| Total Assets | -- | $10.7B | $7.1B | $6.7B | $12.3B | |
| Accounts Payable | -- | $454M | $344M | $266M | $281M | |
| Accrued Expenses | $67M | $278M | $32M | $18M | -- | |
| Current Portion Of Long-Term Debt | $159M | $1B | $9M | $17M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2.3B | $101M | $154M | -- | |
| Total Current Liabilities | -- | $4.9B | $486M | $455M | $1.1B | |
| Long-Term Debt | -- | $2.5B | $2.8B | $3B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.2B | $4.6B | $5.4B | $11.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$23M | -$12M | -- | |
| Common Equity | -- | -$573M | $2.5B | $1.4B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $91M | $77M | -- | -- | |
| Total Equity | -- | -$482M | $2.5B | $1.4B | $1.1B | |
| Total Liabilities and Equity | -- | $10.7B | $7.1B | $6.7B | $12.3B | |
| Cash and Short Terms | -- | $988M | $901M | $365M | $752M | |
| Total Debt | $4.7B | $3.5B | $2.8B | $3B | $6.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $901M | $365M | $752M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $52M | $66M | $160M | |
| Inventory | -- | -- | $375M | $302M | $278M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $184M | -- | |
| Total Current Assets | -- | -- | $1.6B | $1B | $1.3B | |
| Property Plant And Equipment | -- | -- | $3.8B | $3.2B | $7.5B | |
| Long-Term Investments | -- | -- | $1.6B | $1.7B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $183M | -- | |
| Total Assets | -- | -- | $7.1B | $6.7B | $12.3B | |
| Accounts Payable | -- | -- | $344M | $266M | $281M | |
| Accrued Expenses | -- | -- | -- | $18M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $17M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $154M | -- | |
| Total Current Liabilities | -- | -- | $486M | $455M | $1.1B | |
| Long-Term Debt | -- | -- | $2.8B | $3B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $4.6B | $5.4B | $11.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$12M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $77M | -- | -- | |
| Total Equity | -- | -- | $2.5B | $1.4B | $1.1B | |
| Total Liabilities and Equity | -- | -- | $7.1B | $6.7B | $12.3B | |
| Cash and Short Terms | -- | -- | $901M | $365M | $752M | |
| Total Debt | -- | -- | $2.8B | $3B | $6.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.3B | $608M | $1B | -$219M | |
| Depreciation & Amoritzation | -- | $643M | $507M | $408M | $376M | |
| Stock-Based Compensation | -- | -- | -- | -- | $526M | |
| Change in Accounts Receivable | -- | -$298M | $269M | $14M | -$44M | |
| Change in Inventories | -- | -$55M | -$58M | $67M | $29M | |
| Cash From Operations | -- | $187M | $864M | $243M | $615M | |
| Capital Expenditures | $224M | $312M | $348M | $189M | $206M | |
| Cash Acquisitions | -- | -- | $19M | $125M | $3.8B | |
| Cash From Investing | -- | -$368M | -$347M | $1B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $958M | $62M | -- | -- | -- | |
| Long-Term Debt Repaid | -$141M | -$114M | -- | -$661M | -- | |
| Repurchase of Common Stock | -- | -- | $40M | $2B | $103M | |
| Other Financing Activities | $139M | $478M | -- | $672M | -- | |
| Cash From Financing | -- | $426M | -$604M | -$1.8B | $3.8B | |
| Beginning Cash (CF) | -- | $988M | $901M | $365M | $752M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $245M | -$87M | -$536M | $387M | |
| Ending Cash (CF) | -- | $1.2B | $814M | -$171M | $1.1B | |
| Levered Free Cash Flow | -$518M | -$125M | $516M | $54M | $409M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $188M | $68M | -$363M | |
| Depreciation & Amoritzation | -- | -- | $108M | $99M | $97M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $31M | -$27M | $13M | |
| Change in Inventories | -- | -- | -$77M | -$6M | -$6M | |
| Cash From Operations | -- | -- | $222M | -$3M | $220M | |
| Capital Expenditures | -- | -- | $58M | $42M | $40M | |
| Cash Acquisitions | -- | -- | -- | $86M | $3.8B | |
| Cash From Investing | -- | -- | -$63M | -$140M | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$661M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1B | -- | |
| Other Financing Activities | -- | -- | -- | $956M | -- | |
| Cash From Financing | -- | -- | -$22M | -$624M | $3.9B | |
| Beginning Cash (CF) | -- | -- | $901M | $365M | $752M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $137M | -$767M | $255M | |
| Ending Cash (CF) | -- | -- | $1B | -$402M | $1B | |
| Levered Free Cash Flow | -- | -- | $164M | -$45M | $180M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $608M | $1B | -$219M | |
| Depreciation & Amoritzation | -- | -- | $507M | $408M | $376M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $269M | $14M | -$44M | |
| Change in Inventories | -- | -- | -$58M | $67M | $29M | |
| Cash From Operations | -- | -- | $864M | $243M | $615M | |
| Capital Expenditures | -- | -- | $348M | $189M | $206M | |
| Cash Acquisitions | -- | -- | $19M | $125M | $3.8B | |
| Cash From Investing | -- | -- | -$347M | $1B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$661M | -- | |
| Repurchase of Common Stock | -- | -- | $40M | $2B | $103M | |
| Other Financing Activities | -- | -- | -- | $672M | -- | |
| Cash From Financing | -- | -- | -$604M | -$1.8B | $3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$87M | -$536M | $387M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $516M | $54M | $409M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $608M | $1B | -$219M | -- | |
| Depreciation & Amoritzation | -- | $507M | $408M | $376M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $269M | $14M | -$44M | -- | |
| Change in Inventories | -- | -$58M | $67M | $29M | -- | |
| Cash From Operations | -- | $864M | $243M | $615M | -- | |
| Capital Expenditures | -- | $348M | $189M | $206M | -- | |
| Cash Acquisitions | -- | $19M | $125M | $3.8B | -- | |
| Cash From Investing | -- | -$347M | $1B | -$4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$661M | -$4M | -- | |
| Repurchase of Common Stock | -- | $40M | $2B | $103M | -- | |
| Other Financing Activities | -- | -- | $672M | -$9M | -- | |
| Cash From Financing | -- | -$604M | -$1.8B | $3.8B | -- | |
| Beginning Cash (CF) | -- | $2.4B | $3.7B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$87M | -$536M | $387M | -- | |
| Ending Cash (CF) | -- | $2.3B | $3.2B | $2.1B | -- | |
| Levered Free Cash Flow | -- | $516M | $54M | $409M | -- | |
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Financial Ratios
TLN
Sector
P/E ratio
80.58x
17.76x
PEG ratio
--
0.30x
P/B ratio
14.77x
1.56x
Price / LTM sales
3.79x
1.63x
Growth Metrics
TLN
Sector
Revenue growth
73.85%
4.63%
Earnings growth
-545.33%
-5.92%
Revenue (5-year growth)
-9.99%
5.41%
Earnings forecast
$4.33
$0.52
Profitability
TLN
Sector
Profitability FY 2025
$1.3B
$669.7M
Return on invested capital
-4.34%
3.37%
Return on assets
-2.98%
2.48%
Return on equity
-17.18%
8.21%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
TLN
Sector
Total cash
$752M
$337.4M
Short term investments
--
$79M
Total assets
$12.3B
$9.7B
Long term debt
$6.8B
$1B
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Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Sell
50
AXTI alert for Mar 3
AXT, Inc. [AXTI] is down 9.65% over the past day.
Buy
53
AAOI alert for Mar 3
Applied Optoelectronics, Inc. [AAOI] is down 6.93% over the past day.
Sell
32
TPB alert for Mar 3
Turning Point Brands, Inc. [TPB] is down 0.87% over the past day.
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