Financhill
Buy
77

TELDF Quote, Financials, Valuation and Earnings

Last price:
$2.43
Seasonality move :
-4.94%
Day range:
$2.43 - $2.43
52-week range:
$2.12 - $2.58
Dividend yield:
7.97%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
1.18x
Volume:
--
Avg. volume:
167
1-year change:
-2.53%
Market cap:
$7.2B
Revenue:
$9.3B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.3B $8.6B $9.2B $8.7B $9.3B
Revenue Growth (YoY) -4.16% 3.85% 6.82% -5.61% 7.53%
 
Cost of Revenues $2.5B $2.7B $2.7B $2.5B $2.8B
Gross Profit $5.7B $5.9B $6.5B $6.1B $6.6B
Gross Profit Margin 69.36% 69.08% 70.44% 70.67% 70.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $267.6M $274.1M $349M $317.4M $299.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.9B $6B $6.4B $5.8B $6.2B
Operating Income -$138.8M -$51.4M $68.6M $305.8M $386.5M
 
Net Interest Expenses $61.6M $76.5M $73.4M $38M $99.6M
EBT. Incl. Unusual Items -$200.4M $283.2M $242.6M $199.3M $206.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.9M -$91.4M -$5.9M -$44.3M -$88.8M
Net Income to Company -$237.3M $374.6M $249.7M $244.7M $295.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$237.3M $374.6M $249.7M $244.7M $295.6M
 
Basic EPS (Cont. Ops) -$0.08 $0.13 $0.08 $0.08 $0.10
Diluted EPS (Cont. Ops) -$0.08 $0.13 $0.08 $0.08 $0.10
Weighted Average Basic Share $3B $3B $3B $3B $3B
Weighted Average Diluted Share $3B $3B $3B $3B $3B
 
EBITDA $2.6B $3.1B $3.1B $2.7B $2.8B
EBIT -$135.5M $359.7M $319.5M $261.5M $330.2M
 
Revenue (Reported) $8.3B $8.6B $9.2B $8.7B $9.3B
Operating Income (Reported) -$138.8M -$51.4M $68.6M $305.8M $386.5M
Operating Income (Adjusted) -$135.5M $359.7M $319.5M $261.5M $330.2M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $2.1B $2.2B $2.2B $2.2B $2.4B
Revenue Growth (YoY) -7.2% 7.35% -0.06% -2.65% 10.57%
 
Cost of Revenues $727.1M $750.1M $689.1M $651.1M $676M
Gross Profit $1.4B $1.5B $1.6B $1.5B $1.7B
Gross Profit Margin 65.19% 66.54% 69.25% 70.15% 71.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.5B $1.6B $1.4B $1.7B
Operating Income -$92.8M $7.1M -$30.8M $90.8M $44.1M
 
Net Interest Expenses $11.9M $9.4M $12.6M $17.7M $21.5M
EBT. Incl. Unusual Items -$70.1M $70.7M -$125.5M $1.1M -$68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.1M $308.5M -$3.4M $36.5M -$69.2M
Net Income to Company -$170.2M -$222.2M -$128.6M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$166.1M -$239.1M -$122.1M -$35.4M --
 
Basic EPS (Cont. Ops) -$0.05 -$0.08 -$0.05 -$0.01 --
Diluted EPS (Cont. Ops) -$0.05 -$0.08 -$0.05 -$0.01 --
Weighted Average Basic Share $3B $3B $3B $3B $3B
Weighted Average Diluted Share $3B $3B $3B $3B $3B
 
EBITDA $465M $512.3M $615M $760.7M $1.3B
EBIT -$92.8M $7.1M -$37.7M $94.1M $473.3M
 
Revenue (Reported) $2.1B $2.2B $2.2B $2.2B $2.4B
Operating Income (Reported) -$92.8M $7.1M -$30.8M $90.8M $44.1M
Operating Income (Adjusted) -$92.8M $7.1M -$37.7M $94.1M $473.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.3B $8.6B $9.1B $8.6B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.7B -- -- --
Gross Profit $5.7B $6B -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.9B $6B -- -- --
Operating Income -$140.4M -$45.3M -- -- --
 
Net Interest Expenses $62.7M $76.6M -- -- --
EBT. Incl. Unusual Items -$203.3M $292.8M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.5M -$94.9M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$239.8M $387.7M -- -- --
 
Basic EPS (Cont. Ops) -$0.08 $0.13 -- -- --
Diluted EPS (Cont. Ops) -$0.09 $0.13 -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.6B $3.1B -- -- --
EBIT -$91.1M $401.6M -- -- --
 
Revenue (Reported) $8.3B $8.6B $9.1B $8.6B $9.3B
Operating Income (Reported) -$140.4M -$45.3M -- -- --
Operating Income (Adjusted) -$91.1M $401.6M -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $874.9M $1.6B $1.2B $833.3M $645.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $898.4M $1.6B $1.6B $1.4B $1.6B
Inventory $184.8M $158.7M $156.2M $150.1M $163.6M
Prepaid Expenses $82.9M $83.6M $62.3M $62.2M $87.3M
Other Current Assets -- $1.2M $1.1M -$1.1M --
Total Current Assets $3.1B $4B $3.6B $3B $3B
 
Property Plant And Equipment $7B $8.1B $7.7B $7.3B $7.4B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2B $1.5B $1.5B $1.5B
Other Intangibles $6B $5.7B $4.7B $3.9B $3.5B
Other Long-Term Assets $1.1M -- -$1.1M $2.1M -$1.1M
Total Assets $19.2B $21.1B $19B $17.2B $17.1B
 
Accounts Payable $1.7B $1.7B $1.9B $1.6B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $517.5M $632.2M $620.5M $640.2M $613.5M
Other Current Liabilities -- -$1.2M $1.1M $1.1M $1.1M
Total Current Liabilities $4.6B $5.5B $4.9B $4.6B $4.9B
 
Long-Term Debt $2.4B $1.9B $1.8B $1.6B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $13.4B $12.2B $11B $11B
 
Common Stock $3.3B $3.7B $3.4B $3.2B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.3B $7.8B $6.8B $6.2B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.3B $7.8B $6.8B $6.2B $6.1B
 
Total Liabilities and Equity $19.2B $21.1B $19B $17.2B $17.1B
Cash and Short Terms $874.9M $1.6B $1.2B $833.3M $645.6M
Total Debt $2.8B $2.8B $1.9B $1.8B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $874.9M $1.6B $1.2B $833.3M $645.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $898.4M $1.6B $1.6B $1.4B $1.6B
Inventory $184.8M $158.7M $156.2M $150.1M $163.6M
Prepaid Expenses $82.9M $83.6M $62.3M $62.2M $87.3M
Other Current Assets -- $1.2M $1.1M -$1.1M --
Total Current Assets $3.1B $4B $3.6B $3B $3B
 
Property Plant And Equipment $7B $8.1B $7.7B $7.3B $7.4B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2B $1.5B $1.5B $1.5B
Other Intangibles $6B $5.7B $4.7B $3.9B $3.5B
Other Long-Term Assets $1.1M -- -$1.1M $2.1M -$1.1M
Total Assets $19.2B $21.1B $19B $17.2B $17.1B
 
Accounts Payable $1.7B $1.7B $1.9B $1.6B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $517.5M $632.2M $620.5M $640.2M $613.5M
Other Current Liabilities -- -$1.2M $1.1M $1.1M $1.1M
Total Current Liabilities $4.6B $5.5B $4.9B $4.6B $4.9B
 
Long-Term Debt $2.4B $1.9B $1.8B $1.6B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $13.4B $12.2B $11B $11B
 
Common Stock $3.3B $3.7B $3.4B $3.2B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.3B $7.8B $6.8B $6.2B $6.1B
 
Total Liabilities and Equity $19.2B $21.1B $19B $17.2B $17.1B
Cash and Short Terms $874.9M $1.6B $1.2B $833.3M $645.6M
Total Debt $2.8B $2.8B -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$237.3M $374.6M $249.7M $244.7M $295.6M
Depreciation & Amoritzation $2.7B $2.7B $2.8B $2.4B $2.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.4B $2.5B $2.6B $2.6B
 
Capital Expenditures $1.1B $1.1B $1.4B $1.5B $1.3B
Cash Acquisitions -$10.1M $873.7M $630.6M $6.3M -$16.2M
Cash From Investing -$1.1B -$271.8M -$746.6M -$1.5B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$899M -$577.9M -$633M -$564.2M -$579.2M
Special Dividend Paid
Long-Term Debt Issued $918M $903.3M $892.1M $92.8M $1.2B
Long-Term Debt Repaid -$499.3M -$1.1B -$1.6B -$176.1M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$89.6M -$100.5M -$137.2M -$86.5M -$105M
Cash From Financing -$1.1B -$1.5B -$2.2B -$1.4B -$1.6B
 
Beginning Cash (CF) $840.7M $891.9M $1.6B $1.1B $841.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.6M $635M -$373.9M -$256.3M -$207.9M
Ending Cash (CF) $874.3M $1.5B $1.2B $819.4M $632.2M
 
Levered Free Cash Flow $1.2B $1.3B $1.1B $1.2B $1.4B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -$811.6M -$39.4M -$170.2M -$222.2M -$128.6M
Depreciation & Amoritzation $696.4M $576.7M $556.1M $423.8M $699.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $573.7M $749.4M $732.6M $603.8M $818.8M
 
Capital Expenditures $318.6M $235.6M $229.2M $169.3M $329.3M
Cash Acquisitions -$4.3B $7.6M -- -$22.3M $24.8M
Cash From Investing -$4.6B -$239M -$236.8M -$148.7M -$304.5M
 
Dividends Paid (Ex Special Dividend) -$2.4M $1.2M $6.7M $32.1M -$13.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $175.5M -$571.8K $271.1M $826M $45.6M
Long-Term Debt Repaid -$140.3M -$136.7M -$429.4M -$1.2B -$741.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16.6M -- $1M $22.9M -$13.2M
Cash From Financing $42.7M -$136.1M -$150.6M -$364.6M -$723M
 
Beginning Cash (CF) $6.3B $221.2M $339.3M $600.7M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4B $374.2M $345.2M $90.5M -$208.7M
Ending Cash (CF) $2.3B $591.5M $678.4M $664.8M $886.8M
 
Levered Free Cash Flow $255.1M $513.8M $503.5M $434.5M $489.6M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -$1.2B -$63.9M -$379.5M -$365.2M --
Depreciation & Amoritzation $2.4B $2.4B $2.2B $2.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.1B $2.1B $1.8B --
 
Capital Expenditures $2.4B $1.2B $1.2B $996M $329.3M
Cash Acquisitions -$4.2B $7.6M -$10.6M -$23.4M $24.8M
Cash From Investing -$6.6B -$505.8M -$1.2B -$974.3M --
 
Dividends Paid (Ex Special Dividend) -$795.9M -$795.7M -$868M -$866.7M -$13.9M
Special Dividend Paid
Long-Term Debt Issued $564.5M $669.1M $1.7B $3.8B --
Long-Term Debt Repaid -$728.2M -$1.2B -$1.3B -$3.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $12.4M --
Cash From Financing -$956.4M -$1.4B -$585.6M -$313.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7B $118.6M $225.3M $492.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$506.2M $923.4M $822.1M $784.5M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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