Is Amazon an AI Stock?
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65
TLN Quote, Financials, Valuation and Earnings
Last price:
$367.90
Seasonality move
:
18.69%
Day range:
$361.15 - $377.08
52-week range:
$158.08 - $451.28
Dividend yield:
0%
P/E ratio:
79.92x
P/S ratio:
4.27x
P/B ratio:
11.44x
Volume:
739K
Avg. volume:
863.1K
1-year change:
65.95%
Market cap:
$16.8B
Revenue:
$1.8B
EPS (TTM):
$4.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8B | $3B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -1.11% | -16.3% | -52.56% | 25.99% | |
| Cost of Revenues | -- | $1.5B | $1.6B | $982M | $1.1B | |
| Gross Profit | -- | $244M | $1.5B | $453M | $728M | |
| Gross Profit Margin | -- | 13.75% | 48.69% | 31.57% | 40.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $147M | $106M | $144M | $163M | |
| Other Inc / (Exp) | -- | -$508M | -$1.1B | -- | $1.2B | |
| Operating Expenses | -- | $688M | $756M | $854M | $793M | |
| Operating Income | -- | -$444M | $717M | -$401M | -$65M | |
| Net Interest Expenses | -- | $325M | $359M | $335M | $238M | |
| EBT. Incl. Unusual Items | -- | -$1.3B | -$1.3B | $871M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$300M | -$35M | $263M | $98M | |
| Net Income to Company | -- | -- | -$1.3B | $608M | $1B | |
| Minority Interest in Earnings | -- | -- | -$4M | -$5M | $15M | |
| Net Income to Common Excl Extra Items | -- | -$977M | -$1.3B | $608M | $1B | |
| Basic EPS (Cont. Ops) | -- | -$7.60 | -$2,866.06 | $10.38 | $18.40 | |
| Diluted EPS (Cont. Ops) | -- | -$7.60 | -$2,866.06 | $10.38 | $17.67 | |
| Weighted Average Basic Share | -- | $128.5M | $449.7K | $59M | $54.3M | |
| Weighted Average Diluted Share | -- | $129.7M | $449.7K | $59M | $56.5M | |
| EBITDA | -- | -$301M | $1.3B | $106M | $356M | |
| EBIT | -- | -$952M | $717M | -$401M | -$65M | |
| Revenue (Reported) | -- | $1.8B | $3B | $1.4B | $1.8B | |
| Operating Income (Reported) | -- | -$444M | $717M | -$401M | -$65M | |
| Operating Income (Adjusted) | -- | -$952M | $717M | -$401M | -$65M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1B | $467M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -- | -9.09% | -51.1% | 132.55% | 35.08% | |
| Cost of Revenues | -- | $521M | $317M | $267M | $287M | |
| Gross Profit | -- | $499M | $150M | $819M | $1.2B | |
| Gross Profit Margin | -- | 48.92% | 32.12% | 75.41% | 80.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $18M | $37M | $38M | $38M | |
| Other Inc / (Exp) | -- | -- | -$117M | $189M | -- | |
| Operating Expenses | -- | $149M | $185M | $172M | $196M | |
| Operating Income | -- | $350M | -$35M | $647M | $984M | |
| Net Interest Expenses | -- | $92M | $68M | $66M | $67M | |
| EBT. Incl. Unusual Items | -- | -$356M | -$92M | $179M | $304M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$56M | -$16M | $11M | $97M | |
| Net Income to Company | -- | -- | -$76M | $168M | $207M | |
| Minority Interest in Earnings | -- | -- | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$300M | -$76M | $168M | $207M | |
| Basic EPS (Cont. Ops) | -- | -$667.04 | -$1.30 | $3.30 | $4.53 | |
| Diluted EPS (Cont. Ops) | -- | -$667.04 | -$1.30 | $3.16 | $4.26 | |
| Weighted Average Basic Share | -- | $449.7K | $59M | $50.9M | $45.7M | |
| Weighted Average Diluted Share | -- | $449.7K | $59M | $53.2M | $48.6M | |
| EBITDA | -- | $500M | $78M | $752M | $1.1B | |
| EBIT | -- | $350M | -$35M | $647M | $984M | |
| Revenue (Reported) | -- | $1B | $467M | $1.1B | $1.5B | |
| Operating Income (Reported) | -- | $350M | -$35M | $647M | $984M | |
| Operating Income (Adjusted) | -- | $350M | -$35M | $647M | $984M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.8B | $2.5B | $2.3B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.4B | $1.9B | $985M | $1.3B | |
| Gross Profit | -- | $426M | $585M | $1.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $18M | $153M | $159M | $155M | |
| Other Inc / (Exp) | -- | -- | -$117M | $1.1B | -- | |
| Operating Expenses | -- | $183M | $618M | $785M | $838M | |
| Operating Income | -- | $243M | -$33M | $482M | $1.9B | |
| Net Interest Expenses | -- | $272M | $461M | $257M | $254M | |
| EBT. Incl. Unusual Items | -- | $37M | $339M | $1.4B | $188M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $101M | $173M | $240M | -$24M | |
| Net Income to Company | -- | -- | -- | $1.1B | $212M | |
| Minority Interest in Earnings | -- | -- | -$13M | $35M | -$14M | |
| Net Income to Common Excl Extra Items | -- | -$64M | $166M | $1.1B | $212M | |
| Basic EPS (Cont. Ops) | -- | -$665.20 | -$658.93 | $19.29 | $4.95 | |
| Diluted EPS (Cont. Ops) | -- | -$665.21 | -$658.93 | $18.68 | $4.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $885M | $674M | $906M | $2.3B | |
| EBIT | -- | $243M | -$33M | $482M | $1.9B | |
| Revenue (Reported) | -- | $3.8B | $2.5B | $2.3B | $4.1B | |
| Operating Income (Reported) | -- | $243M | -$33M | $482M | $1.9B | |
| Operating Income (Adjusted) | -- | $243M | -$33M | $482M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1B | $1.5B | $1.9B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $521M | $1.4B | $786M | $1B | |
| Gross Profit | -- | $499M | $86M | $1.1B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $18M | $135M | $121M | $113M | |
| Other Inc / (Exp) | -- | -- | -$117M | $1.2B | -$189M | |
| Operating Expenses | -- | $149M | $469M | $579M | $625M | |
| Operating Income | -- | $350M | -$383M | $569M | $2B | |
| Net Interest Expenses | -- | $92M | $369M | $187M | $203M | |
| EBT. Incl. Unusual Items | -- | -$356M | $695M | $1.1B | $214M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$56M | $229M | $192M | $70M | |
| Net Income to Company | -- | -- | $420M | $945M | $144M | |
| Minority Interest in Earnings | -- | -- | -$13M | $29M | -- | |
| Net Income to Common Excl Extra Items | -- | -$300M | $466M | $945M | $144M | |
| Basic EPS (Cont. Ops) | -- | -$667.04 | $8.11 | $16.20 | $3.17 | |
| Diluted EPS (Cont. Ops) | -- | -$667.04 | $8.11 | $15.60 | $2.82 | |
| Weighted Average Basic Share | -- | $449.7K | $177.1M | $167.2M | $137.1M | |
| Weighted Average Diluted Share | -- | $449.7K | $177.1M | $173.7M | $142.3M | |
| EBITDA | -- | $500M | $174M | $887M | $2.2B | |
| EBIT | -- | $350M | -$383M | $569M | $2B | |
| Revenue (Reported) | -- | $1B | $1.5B | $1.9B | $3.6B | |
| Operating Income (Reported) | -- | $350M | -$383M | $569M | $2B | |
| Operating Income (Adjusted) | -- | $350M | -$383M | $569M | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $988M | $901M | $365M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $408M | $52M | $66M | |
| Inventory | -- | -- | $457M | $375M | $302M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $200M | $247M | $52M | $184M | |
| Total Current Assets | -- | -- | $4.3B | $1.6B | $1B | |
| Property Plant And Equipment | -- | -- | $4.6B | $3.8B | $3.2B | |
| Long-Term Investments | -- | -- | $1.7B | $1.6B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $80M | $73M | -- | -- | |
| Other Long-Term Assets | -- | $1.9B | $1.5B | $147M | $183M | |
| Total Assets | -- | -- | $10.7B | $7.1B | $6.7B | |
| Accounts Payable | -- | -- | $454M | $344M | $266M | |
| 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 | |
| Long-Term Debt | -- | -- | $2.5B | $2.8B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $11.2B | $4.6B | $5.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$23M | -$12M | |
| Common Equity | -- | -- | -$573M | $2.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $91M | $77M | -- | |
| Total Equity | -- | -- | -$482M | $2.5B | $1.4B | |
| Total Liabilities and Equity | -- | -- | $10.7B | $7.1B | $6.7B | |
| Cash and Short Terms | -- | -- | $988M | $901M | $365M | |
| Total Debt | -- | $4.7B | $3.5B | $2.8B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $764M | $1.1B | $497M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $168M | $50M | $115M | |
| Inventory | -- | -- | $298M | $297M | $263M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $97M | -- | |
| Total Current Assets | -- | -- | $1.4B | $1.7B | $1B | |
| Property Plant And Equipment | -- | -- | $3.8B | $3.2B | $3.1B | |
| Long-Term Investments | -- | -- | $1.5B | $1.8B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $188M | -- | |
| Total Assets | -- | -- | $6.9B | $6.8B | $6.1B | |
| Accounts Payable | -- | -- | $289M | $210M | $192M | |
| Accrued Expenses | -- | -- | -- | $54M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $135M | -- | |
| Total Current Liabilities | -- | -- | $524M | $408M | $457M | |
| Long-Term Debt | -- | -- | $2.8B | $2.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $4.5B | $4.4B | $4.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $81M | $58M | -- | |
| Total Equity | -- | -- | $2.4B | $2.4B | $1.5B | |
| Total Liabilities and Equity | -- | -- | $6.9B | $6.8B | $6.1B | |
| Cash and Short Terms | -- | -- | $764M | $1.1B | $497M | |
| Total Debt | -- | -- | $2.8B | $2.6B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$1.3B | $608M | $1B | |
| Depreciation & Amoritzation | -- | -- | $643M | $507M | $408M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$298M | $269M | $14M | |
| Change in Inventories | -- | -- | -$55M | -$58M | $67M | |
| Cash From Operations | -- | -- | $187M | $864M | $243M | |
| Capital Expenditures | -- | $224M | $312M | $348M | $189M | |
| Cash Acquisitions | -- | -- | -- | $19M | $125M | |
| Cash From Investing | -- | -- | -$368M | -$347M | $1B | |
| 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 | |
| Other Financing Activities | -- | $139M | $478M | -- | $672M | |
| Cash From Financing | -- | -- | $426M | -$604M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | $988M | $901M | $365M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $245M | -$87M | -$536M | |
| Ending Cash (CF) | -- | -- | $1.2B | $814M | -$171M | |
| Levered Free Cash Flow | -- | -$518M | -$125M | $516M | $54M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$76M | $168M | $207M | |
| Depreciation & Amoritzation | -- | -- | $106M | $102M | $94M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$18M | $55M | $46M | |
| Change in Inventories | -- | -- | $20M | -$17M | -$43M | |
| Cash From Operations | -- | -- | $181M | $96M | $469M | |
| Capital Expenditures | -- | -- | $69M | $58M | $65M | |
| Cash Acquisitions | -- | -- | $19M | -- | -- | |
| Cash From Investing | -- | -- | -$89M | $246M | -$42M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $40M | $302M | -- | |
| Other Financing Activities | -- | -- | -- | -$23M | -- | |
| Cash From Financing | -- | -- | -$43M | -$325M | -$65M | |
| Beginning Cash (CF) | -- | -- | $764M | $1.1B | $497M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $49M | $17M | $362M | |
| Ending Cash (CF) | -- | -- | $813M | $1.1B | $859M | |
| Levered Free Cash Flow | -- | -- | $112M | $38M | $404M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.1B | $212M | |
| Depreciation & Amoritzation | -- | -- | -- | $417M | $378M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $72M | -$84M | |
| Change in Inventories | -- | -- | -- | -$4M | $29M | |
| Cash From Operations | -- | -- | -- | $468M | $392M | |
| Capital Expenditures | -- | $351M | $290M | $205M | $208M | |
| Cash Acquisitions | -- | -- | -- | $39M | $86M | |
| Cash From Investing | -- | -- | -- | $1.1B | -$296M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $956M | $1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1.2B | -$731M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $368M | -$635M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $263M | $184M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $420M | $945M | $144M | |
| Depreciation & Amoritzation | -- | -- | $399M | $309M | $279M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $238M | $41M | -$57M | |
| Change in Inventories | -- | -- | $19M | $73M | $35M | |
| Cash From Operations | -- | -- | $642M | $246M | $395M | |
| Capital Expenditures | -- | -- | $290M | $147M | $166M | |
| Cash Acquisitions | -- | -- | $19M | $39M | -- | |
| Cash From Investing | -- | -- | -$284M | $1.2B | -$156M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4M | |
| Repurchase of Common Stock | -- | -- | $40M | $956M | $103M | |
| Other Financing Activities | -- | -- | -- | -$284M | -$9M | |
| Cash From Financing | -- | -- | -$582M | -$1.2B | -$107M | |
| Beginning Cash (CF) | -- | -- | $1.5B | $3.3B | $952M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$224M | $231M | $132M | |
| Ending Cash (CF) | -- | -- | $1.3B | $3.6B | $1.1B | |
| Levered Free Cash Flow | -- | -- | $352M | $99M | $229M | |
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Financial Ratios
TLN
Sector
P/E ratio
79.92x
15.47x
PEG ratio
--
0.28x
P/B ratio
11.44x
1.50x
Price / LTM sales
4.27x
1.60x
Growth Metrics
TLN
Sector
Revenue growth
35.08%
4.63%
Earnings growth
34.85%
--
Revenue (5-year growth)
-17.26%
4.67%
Earnings forecast
$3.67
$0.39
Profitability
TLN
Sector
Profitability FY 2024
$728M
$738.2M
Return on invested capital
4.73%
3.48%
Return on assets
3.38%
2.6%
Return on equity
13.72%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
TLN
Sector
Total cash
$497M
$340.8M
Short term investments
--
$93.7M
Total assets
$6.7B
$9.5B
Long term debt
$3B
$1.4B
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Buy
67
NUTX alert for Dec 5
Nutex Health, Inc. [NUTX] is down 0.53% over the past day.
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