Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
TME Quote, Financials, Valuation and Earnings
Last price:
$11.70
Seasonality move
:
9.95%
Day range:
$11.65 - $12.03
52-week range:
$8.15 - $15.77
Dividend yield:
1.15%
P/E ratio:
22.33x
P/S ratio:
4.83x
P/B ratio:
2.23x
Volume:
5.1M
Avg. volume:
7.9M
1-year change:
39.44%
Market cap:
$20.2B
Revenue:
$3.9B
EPS (TTM):
$0.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.8B | $4.2B | $3.9B | |
| Revenue Growth (YoY) | 28.22% | 14.73% | 14.55% | -12.81% | -7.01% | |
| Cost of Revenues | $2.4B | $2.9B | $3.4B | $2.9B | $2.5B | |
| Gross Profit | $1.3B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Gross Profit Margin | 34.1% | 31.91% | 30.1% | 30.96% | 35.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $686.8M | $808M | $1B | $827.3M | $709.4M | |
| Other Inc / (Exp) | -$9.8M | $20M | $17.3M | $36.5M | $20.5M | |
| Operating Expenses | $667.7M | $772.5M | $974.8M | $780.3M | $681.8M | |
| Operating Income | $587.9M | $575.4M | $481.7M | $525.8M | $702.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $657.3M | $671.2M | $562.5M | $651M | $854.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.5M | $66.1M | $64.6M | $79.5M | $116.6M | |
| Net Income to Company | $657.3M | $671.2M | $562.5M | $651M | $854.6M | |
| Minority Interest in Earnings | $723.9K | -$3M | -$28.8M | -$24.1M | -$42.4M | |
| Net Income to Common Excl Extra Items | $576.5M | $602.1M | $469.1M | $547.4M | $695.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.36 | $0.28 | $0.34 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.36 | $0.28 | $0.34 | $0.44 | |
| Weighted Average Basic Share | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | |
| EBITDA | $751.5M | $804.9M | $736.1M | $840.8M | $1B | |
| EBIT | $667.1M | $685.5M | $581.1M | $668.2M | $872.1M | |
| Revenue (Reported) | $3.7B | $4.2B | $4.8B | $4.2B | $3.9B | |
| Operating Income (Reported) | $587.9M | $575.4M | $481.7M | $525.8M | $702.9M | |
| Operating Income (Adjusted) | $667.1M | $685.5M | $581.1M | $668.2M | $872.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $907.8M | $979.8M | |
| Revenue Growth (YoY) | 17.96% | 10.16% | -10.79% | -15.57% | 7.93% | |
| Cost of Revenues | $739M | $848.7M | $724.4M | $584.1M | $562M | |
| Gross Profit | $355M | $356.5M | $350.8M | $323.6M | $417.7M | |
| Gross Profit Margin | 32.45% | 29.58% | 32.63% | 35.65% | 42.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.8M | $252.9M | $209.8M | $175.2M | $170.1M | |
| Other Inc / (Exp) | $18.5M | $18.2M | $17.1M | $17.6M | $14.1M | |
| Operating Expenses | $206.8M | $252.9M | $209.8M | $175.2M | $170.1M | |
| Operating Income | $148.2M | $103.6M | $141M | $148.4M | $247.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $180.7M | $137.4M | $181.7M | $198.9M | $289.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $15.8M | $22.2M | $24.3M | $51.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$433.3K | -$7.4M | -$4.7M | -$13.1M | -$17.6M | |
| Net Income to Common Excl Extra Items | $163.5M | $114.3M | $154.9M | $161.4M | $221.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.07 | $0.10 | $0.10 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.07 | $0.10 | $0.10 | $0.14 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $186.7M | $142.1M | $185.2M | $203.7M | $303.5M | |
| EBIT | $186.7M | $142.1M | $185.2M | $203.7M | $303.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $907.8M | $979.8M | |
| Operating Income (Reported) | $148.2M | $103.6M | $141M | $148.4M | $247.6M | |
| Operating Income (Adjusted) | $186.7M | $142.1M | $185.2M | $203.7M | $303.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.9B | $4.4B | $4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.4B | $3.1B | $2.7B | $2.3B | |
| Gross Profit | $1.3B | $1.5B | $1.3B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $758.3M | $1B | $919.2M | $725.2M | $664.4M | |
| Other Inc / (Exp) | $11.2M | $6.9M | $37.1M | $8.7M | $11.9M | |
| Operating Expenses | $739.6M | $943.3M | $857.8M | $680.8M | $637.3M | |
| Operating Income | $557.8M | $577.3M | $440.2M | $681.4M | $953.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $647.3M | $653.7M | $553.6M | $810.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.8M | $63.5M | $66.8M | $99M | $205.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$570.2K | -$24.7M | -$22.8M | -$35.5M | -$62.6M | |
| Net Income to Common Excl Extra Items | $570.9M | $565.5M | $463.9M | $676.1M | $835.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.29 | $0.29 | $0.43 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.28 | $0.28 | $0.43 | $0.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $660.2M | $704.7M | $570M | $831.7M | $1.1B | |
| EBIT | $660.2M | $670.8M | $570M | $831.7M | $1.1B | |
| Revenue (Reported) | $4B | $4.9B | $4.4B | $4B | $3.9B | |
| Operating Income (Reported) | $557.8M | $577.3M | $440.2M | $681.4M | $953.1M | |
| Operating Income (Adjusted) | $660.2M | $670.8M | $570M | $831.7M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.7B | $3.2B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $2.2B | $2B | $1.7B | |
| Gross Profit | $944.2M | $1.1B | $955.5M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $557M | $752.1M | $635.3M | $533.9M | $488.5M | |
| Other Inc / (Exp) | $36.4M | $24.4M | $69.6M | $38.9M | $30M | |
| Operating Expenses | $557M | $727M | $635.3M | $533.9M | $488.5M | |
| Operating Income | $387.2M | $386.8M | $320.2M | $484.3M | $735M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $478.8M | $460.2M | $451.7M | $617.6M | $866.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $52.8M | $55.1M | $75.4M | $164.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$854.1K | -$22.4M | -$16.4M | -$27.9M | -$48.3M | |
| Net Income to Common Excl Extra Items | $423M | $385M | $380.2M | $514.3M | $653.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.23 | $0.24 | $0.33 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.23 | $0.23 | $0.32 | $0.42 | |
| Weighted Average Basic Share | $5B | $5B | $4.8B | $4.7B | $4.6B | |
| Weighted Average Diluted Share | $5B | $5.1B | $4.9B | $4.8B | $4.7B | |
| EBITDA | $490.1M | $508.1M | $463.4M | $633.4M | $887.9M | |
| EBIT | $490.1M | $474.2M | $463.4M | $633.4M | $887.9M | |
| Revenue (Reported) | $3B | $3.7B | $3.2B | $3B | $2.9B | |
| Operating Income (Reported) | $387.2M | $386.8M | $320.2M | $484.3M | $735M | |
| Operating Income (Adjusted) | $490.1M | $474.2M | $463.4M | $633.4M | $887.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.7B | $1B | $1.4B | $1.9B | |
| Short Term Investments | $1B | $2.3B | $2.2B | $1.6B | $1.4B | |
| Accounts Receivable, Net | $314.1M | $428.6M | $566.4M | $387M | $411.6M | |
| Inventory | $3.7M | $2.8M | $3.8M | $2M | $1.1M | |
| Prepaid Expenses | $276.1M | $398.7M | $390.3M | $384.4M | $451.7M | |
| Other Current Assets | $12.1M | $8.1M | $8.8M | $7.7M | $8M | |
| Total Current Assets | $3.8B | $4.9B | $4.2B | $3.8B | $4.2B | |
| Property Plant And Equipment | $46.7M | $74.5M | $82.5M | $104.5M | $120.9M | |
| Long-Term Investments | $809.9M | $2.3B | $2.4B | $2.1B | $2.8B | |
| Goodwill | $2.4B | $2.7B | $3B | $2.8B | $2.8B | |
| Other Intangibles | $231.8M | $309.2M | $678.4M | $702.7M | $630.5M | |
| Other Long-Term Assets | -- | -- | -- | $15.4M | $15.5M | |
| Total Assets | $7.5B | $10.5B | $10.6B | $9.7B | $10.7B | |
| Accounts Payable | $365.7M | $545.7M | $679.2M | $724.4M | $706.2M | |
| Accrued Expenses | $300.9M | $415.9M | $491.5M | $409.5M | $376.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $15.8M | $14.4M | $17.8M | $16.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Long-Term Debt | -- | $792.1M | $794.2M | $802.4M | $795.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Common Stock | $285.8K | $306.1K | $313.8K | $289.9K | $282.1K | |
| Other Common Equity Adj | $312.6M | $964.3M | $584.6M | $889.9M | $1.4B | |
| Common Equity | $6.2B | $8B | $7.9B | $7B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $74.4M | $115.8M | $149M | $182.7M | |
| Total Equity | $6.2B | $8.1B | $8B | $7.1B | $8.1B | |
| Total Liabilities and Equity | $7.5B | $10.5B | $10.6B | $9.7B | $10.7B | |
| Cash and Short Terms | $3.2B | $4B | $3.2B | $3B | $3.3B | |
| Total Debt | -- | $792.1M | $794.2M | $802.4M | $795.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $784.7M | $1.2B | $1.7B | $1.5B | |
| Short Term Investments | $2.2B | $2.3B | $1.4B | $1.3B | $2.6B | |
| Accounts Receivable, Net | $316.7M | $415M | $409.2M | $342.9M | $418.6M | |
| Inventory | $3.7M | $4.2M | $2.8M | $685.3K | $2.6M | |
| Prepaid Expenses | $446.2M | $487.1M | $592.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $457.5M | $427.8M | |
| Total Current Assets | $4.4B | $4B | $3.7B | $3.8B | $4.9B | |
| Property Plant And Equipment | $45M | $80.8M | $101.6M | $113.2M | $144.9M | |
| Long-Term Investments | $2B | $2.4B | $2B | $2.6B | $3.5B | |
| Goodwill | $2.5B | $3B | $2.7B | $2.7B | $2.8B | |
| Other Intangibles | $280.1M | $427.1M | $700.3M | $629.4M | $624.3M | |
| Other Long-Term Assets | $155.7M | $354.9M | $92.5M | $79.5M | $64.7M | |
| Total Assets | $9.4B | $10.3B | $9.4B | $10B | $12.1B | |
| Accounts Payable | $469.8M | $692.4M | $678.9M | $692.1M | $930.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $299.3M | |
| Current Portion Of Capital Lease Obligations | $11M | $15.6M | $13.9M | $15.5M | $15.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.5B | $1.7B | $1.6B | $2.2B | |
| Long-Term Debt | $790.9M | $795.5M | $791.6M | $782.9M | $496.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $2.6B | $2.4B | $2.8B | |
| Common Stock | $293K | $309K | $280.7K | $274.1K | $285.2K | |
| Other Common Equity Adj | $685.7M | $555.3M | $758.3M | $1.2B | $2.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $102.3M | $150.2M | $169.1M | $248.7M | |
| Total Equity | $7.2B | $7.8B | $6.8B | $7.6B | $9.3B | |
| Total Liabilities and Equity | $9.4B | $10.3B | $9.4B | $10B | $12.1B | |
| Cash and Short Terms | $3.6B | $3.1B | $2.7B | $3B | $4.1B | |
| Total Debt | $790.9M | $795.5M | $791.6M | $782.9M | $795.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $657.3M | $671.2M | $562.5M | $651M | $854.6M | |
| Depreciation & Amoritzation | $84.4M | $119.4M | $155M | $172.7M | $141.9M | |
| Stock-Based Compensation | $75.1M | $82.5M | $100.2M | $99M | $91.7M | |
| Change in Accounts Receivable | -$106.1M | -$75.4M | -$119.1M | $134.9M | -$28.8M | |
| Change in Inventories | $1.3M | $1.2M | -$929.3K | $1.5M | $989.6K | |
| Cash From Operations | $897.6M | $707.9M | $811.4M | $1.1B | $1B | |
| Capital Expenditures | $41.4M | $72.6M | $427.2M | $156.8M | $164.6M | |
| Cash Acquisitions | -$6.5M | -$76.1M | -$321.4M | -$21.4M | $8.1M | |
| Cash From Investing | -$1.2B | -$2.1B | -$929.1M | -$215.3M | -$263.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $783.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1M | -$11.6M | -$18M | -$19.4M | -$16.4M | |
| Repurchase of Common Stock | -- | -$19.4M | -$538.8M | -$465.5M | -$176.6M | |
| Other Financing Activities | -$11.4M | -$869.4K | -$3.4M | -$5.2M | -$9.2M | |
| Cash From Financing | -$4.5M | $766.8M | -$574.6M | -$509M | -$217.4M | |
| Beginning Cash (CF) | $2.5B | $2.2B | $1.7B | $981.2M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$279.8M | -$583.8M | -$692.3M | $389.5M | $556.4M | |
| Ending Cash (CF) | $2.2B | $1.6B | $1B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $856.2M | $635.3M | $384.3M | $957M | $872.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $245.3M | $163M | $181.5M | $306M | |
| Capital Expenditures | -- | -$136.7M | -- | -- | -- | |
| Cash Acquisitions | -- | $321M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$259.4M | -$186.2M | -$155.4M | -$469.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $8.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $260.5M | -- | -- | -- | |
| Other Financing Activities | -- | $3.3M | -- | -- | -- | |
| Cash From Financing | $783.6M | -$254.3M | -$236.2M | -$116.8M | -$124.5M | |
| Beginning Cash (CF) | $1.7B | $1.1B | $1.5B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$26.1M | $636.3K | $27.8M | -$3.2M | $1.7M | |
| Additions / Reductions | -$294.6M | -$268.4M | -$259.5M | -$90.7M | -$287.7M | |
| Ending Cash (CF) | $1.4B | $784.1M | $1.3B | $1.7B | $1.4B | |
| Levered Free Cash Flow | $83M | $381.9M | $163M | $181.5M | $306M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $100.2M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $740M | $953.6M | $857.4M | $1.1B | $1.4B | |
| Capital Expenditures | $41.4M | -- | $427.2M | -- | -- | |
| Cash Acquisitions | -$6.5M | -- | -$321.4M | -- | -- | |
| Cash From Investing | -$3B | -$1.1B | $101.7M | -$396.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $751.1M | -$523.4M | -$489.1M | -$198.7M | -$505.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | -$677.4M | $469.9M | $531M | -$290.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $698.6M | $953.6M | $857.4M | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $436.3M | $682M | $728M | $740.7M | $1.1B | |
| Capital Expenditures | -- | -$100 | -- | -- | -- | |
| Cash Acquisitions | -- | $0 | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.1B | -$49.3M | -$230.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $0 | -- | -- | -- | |
| Other Financing Activities | -- | -$0 | -- | -- | -- | |
| Cash From Financing | $761.6M | -$528.7M | -$443.2M | -$132.9M | -$421.1M | |
| Beginning Cash (CF) | $5.6B | $4.4B | $3.9B | $5B | $5B | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$7.4M | $55.2M | $13.5M | $558.7K | |
| Additions / Reductions | -$833.2M | -$926.8M | $235.5M | $377M | -$469.6M | |
| Ending Cash (CF) | $4.8B | $3.4B | $4.1B | $5.3B | $4.6B | |
| Levered Free Cash Flow | $436.3M | $682M | $728M | $740.7M | $1.1B | |
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Financial Ratios
TME
Sector
P/E ratio
22.33x
16.53x
PEG ratio
0.87x
0.01x
P/B ratio
2.23x
1.42x
Price / LTM sales
4.83x
0.94x
Growth Metrics
TME
Sector
Revenue growth
7.93%
-0.19%
Earnings growth
36.58%
0.38%
Revenue (5-year growth)
6.44%
1.77%
Earnings forecast
$0.17
$0.14
Profitability
TME
Sector
Profitability FY 2023
$1.4B
$343.9M
Return on invested capital
9.06%
0.93%
Return on assets
7.57%
0.07%
Return on equity
9.91%
2.61%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
TME
Sector
Total cash
$4.1B
$114.9M
Short term investments
$1.4B
$67.8M
Total assets
$10.7B
$1B
Long term debt
$795.7M
$54.5M
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