3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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TELNY Quote, Financials, Valuation and Earnings
Last price:
$14.80
Seasonality move
:
1.44%
Day range:
$14.61 - $14.96
52-week range:
$10.55 - $15.66
Dividend yield:
5.92%
P/E ratio:
11.39x
P/S ratio:
2.75x
P/B ratio:
3.02x
Volume:
12.7K
Avg. volume:
32.1K
1-year change:
27.7%
Market cap:
$20.2B
Revenue:
$7.4B
EPS (TTM):
$1.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $11.3B | $8B | $7.6B | $7.4B | |
| Revenue Growth (YoY) | -4.8% | -8.34% | -29.12% | -4.87% | -2.42% | |
| Cost of Revenues | $3.1B | $3B | $1.9B | $1.8B | $1.6B | |
| Gross Profit | $9.2B | $8.3B | $6.1B | $5.8B | $5.8B | |
| Gross Profit Margin | 74.93% | 73.66% | 76.82% | 76.31% | 77.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $949.4M | $904.2M | $685.2M | $664.7M | $681.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $6.1B | $4.4B | $4.1B | $4.1B | |
| Operating Income | $2.8B | $2.3B | $1.7B | $1.7B | $1.7B | |
| Net Interest Expenses | $363.5M | $297.9M | $260.8M | $302.5M | $313.3M | |
| EBT. Incl. Unusual Items | $2.6B | $1.6B | $970.6M | $103.6M | $2.2B | |
| Earnings of Discontinued Ops. | $338.3M | -$478.4M | $3.7B | $1.8B | -$24.1M | |
| Income Tax Expense | $681.5M | $581.1M | -$312.7M | $409.3M | $345.7M | |
| Net Income to Company | $2.9B | $1.2B | $4.8B | $1.9B | $2.2B | |
| Minority Interest in Earnings | -$394.7M | -$355.4M | -$277M | -$155.5M | -$164.5M | |
| Net Income to Common Excl Extra Items | $1.8B | $177.3M | $4.7B | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.31 | $0.13 | $3.34 | $0.94 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.13 | $3.34 | $0.94 | $1.24 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $6B | $5.9B | $4.1B | $2.1B | $4.2B | |
| EBIT | $2.9B | $1.9B | $1.2B | $425.8M | $2.6B | |
| Revenue (Reported) | $12.3B | $11.3B | $8B | $7.6B | $7.4B | |
| Operating Income (Reported) | $2.8B | $2.3B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $2.9B | $1.9B | $1.2B | $425.8M | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -6.79% | -46.98% | 11.98% | 0.3% | -4% | |
| Cost of Revenues | $895.8M | $518M | $477.4M | $478.7M | $436.7M | |
| Gross Profit | $2.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Gross Profit Margin | 72.4% | 69.9% | 75.23% | 75.23% | 76.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1B | $1.1B | $1.1B | $1B | |
| Operating Income | $669.3M | $161.3M | $359.8M | $394.5M | $378.4M | |
| Net Interest Expenses | $60.8M | $35M | $133.5M | $61.4M | $76.8M | |
| EBT. Incl. Unusual Items | $1.1B | -$44.1M | $285M | -$527M | $281.1M | |
| Earnings of Discontinued Ops. | $29.9M | $239.5M | $3.3B | $5.8M | -$16.7M | |
| Income Tax Expense | $185.9M | $48.3M | -$173.9M | $163.5M | $78.4M | |
| Net Income to Company | $1B | $304.5M | $3.9B | -$552.9M | $193.2M | |
| Minority Interest in Earnings | -$91.2M | -$80.1M | -$42.7M | -$24.7M | -$28.9M | |
| Net Income to Common Excl Extra Items | $851M | $66.9M | $3.7B | -$709.4M | $157.1M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.05 | $2.65 | -$0.51 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.05 | $2.65 | -$0.51 | $0.11 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $2B | $784.8M | $935M | -$38.3M | $773.4M | |
| EBIT | $1.2B | -$65.2M | $311.6M | -$427.8M | $378M | |
| Revenue (Reported) | $3.2B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $669.3M | $161.3M | $359.8M | $394.5M | $378.4M | |
| Operating Income (Adjusted) | $1.2B | -$65.2M | $311.6M | -$427.8M | $378M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $11.3B | $8B | $7.6B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3B | $1.8B | $1.8B | $1.6B | |
| Gross Profit | $9.4B | $8.3B | $6.1B | $5.8B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6B | $6.1B | $4.4B | $4.1B | $4.1B | |
| Operating Income | $2.8B | $2.2B | $1.7B | $1.7B | $1.7B | |
| Net Interest Expenses | $376.5M | $298.6M | $253.6M | $301.8M | $313M | |
| EBT. Incl. Unusual Items | $2.7B | $1.6B | $989.5M | $116.3M | $2.3B | |
| Earnings of Discontinued Ops. | $282.7M | -$489.7M | $3.5B | $1.8B | -$24M | |
| Income Tax Expense | $692.3M | $583.3M | -$318.3M | $406.4M | $345M | |
| Net Income to Company | $2.9B | $1.2B | $4.8B | $1.9B | $2.2B | |
| Minority Interest in Earnings | -$394.2M | -$355.5M | -$278.6M | -$155.7M | -$165.2M | |
| Net Income to Common Excl Extra Items | $1.9B | $173.1M | $4.5B | $1.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.32 | $0.12 | $3.21 | $0.98 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.12 | $3.21 | $0.98 | $1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.2B | $5.9B | $4.1B | $2.2B | $4.3B | |
| EBIT | $3.1B | $1.9B | $1.2B | $518M | $2.7B | |
| Revenue (Reported) | $12.5B | $11.3B | $8B | $7.6B | $7.4B | |
| Operating Income (Reported) | $2.8B | $2.2B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $3.1B | $1.9B | $1.2B | $518M | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $8B | $7.6B | $7.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $1.8B | $1.8B | $1.6B | -- | |
| Gross Profit | $8.3B | $6.1B | $5.8B | $5.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.1B | $4.4B | $4.1B | $4.1B | -- | |
| Operating Income | $2.2B | $1.7B | $1.7B | $1.7B | -- | |
| Net Interest Expenses | $298.6M | $253.6M | $301.8M | $313M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $989.5M | $116.3M | $2.3B | -- | |
| Earnings of Discontinued Ops. | -$489.7M | $3.5B | $1.8B | -$24M | -- | |
| Income Tax Expense | $583.3M | -$318.3M | $406.4M | $345M | -- | |
| Net Income to Company | $1.2B | $4.8B | $1.9B | $2.2B | -- | |
| Minority Interest in Earnings | -$355.5M | -$278.6M | -$155.7M | -$165.2M | -- | |
| Net Income to Common Excl Extra Items | $173.1M | $4.5B | $1.4B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $0.12 | $3.21 | $0.98 | $1.30 | -- | |
| Diluted EPS (Cont. Ops) | $0.12 | $3.21 | $0.98 | $1.30 | -- | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.5B | -- | |
| Weighted Average Diluted Share | $5.6B | $5.6B | $5.6B | $5.5B | -- | |
| EBITDA | $5.9B | $4.1B | $2.2B | $4.3B | -- | |
| EBIT | $1.9B | $1.2B | $518M | $2.7B | -- | |
| Revenue (Reported) | $11.3B | $8B | $7.6B | $7.4B | -- | |
| Operating Income (Reported) | $2.2B | $1.7B | $1.7B | $1.7B | -- | |
| Operating Income (Adjusted) | $1.9B | $1.2B | $518M | $2.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.7B | $1B | $1.9B | $914.6M | |
| Short Term Investments | $46.3M | $42.5M | $33.4M | $32.2M | $35.4M | |
| Accounts Receivable, Net | $1.8B | $1.6B | $1.5B | $1.2B | $937.1M | |
| Inventory | $153.8M | $177.2M | $159.1M | $93.9M | $77.4M | |
| Prepaid Expenses | $658.6M | $442.6M | $322.9M | $202.5M | $223.4M | |
| Other Current Assets | -- | $113.4K | -$918.3K | -$4M | $88.2K | |
| Total Current Assets | $5.9B | $5B | $3.3B | $3.9B | $2.4B | |
| Property Plant And Equipment | $16.7B | $14.1B | $11.4B | $7.6B | $7.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.1B | $2.8B | $2.5B | $2.3B | |
| Other Intangibles | $1.3B | $1.2B | $988.7M | $912.6M | $841.6M | |
| Other Long-Term Assets | -$117.1K | -- | -$204.1K | -$196.7K | -$88.2K | |
| Total Assets | $30B | $25.6B | $24.4B | $21.5B | $20.2B | |
| Accounts Payable | $1.1B | $1B | $811.7M | $540.9M | $585.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $790.9M | $681M | $403.8M | $339M | |
| Other Current Liabilities | $218.9M | $154.6M | $196.2M | $115.3M | $65.6M | |
| Total Current Liabilities | $7.1B | $7B | $5.5B | $4.5B | $4.1B | |
| Long-Term Debt | $11.5B | $9.9B | $8B | $7.2B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9B | $22B | $17.8B | $14.5B | $13B | |
| Common Stock | $991.7M | $959.7M | $863.8M | $823.9M | $730.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.5B | $3B | $6.1B | $6.3B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $655.3M | $590.2M | $432.3M | $585.1M | $521.9M | |
| Total Equity | $5.1B | $3.6B | $6.6B | $6.9B | $7.2B | |
| Total Liabilities and Equity | $30B | $25.6B | $24.4B | $21.5B | $20.2B | |
| Cash and Short Terms | $2.5B | $1.8B | $1B | $1.9B | $949.9M | |
| Total Debt | $12.3B | $10.9B | $8.9B | $8.3B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.7B | $1B | $1.9B | $914.6M | |
| Short Term Investments | $46.3M | $42.5M | $33.4M | $32.2M | $35.4M | |
| Accounts Receivable, Net | $1.8B | $1.6B | $1.5B | $1.2B | $937.1M | |
| Inventory | $153.8M | $177.2M | $159.1M | $93.9M | $77.4M | |
| Prepaid Expenses | $658.6M | $442.6M | $322.9M | $202.5M | $223.4M | |
| Other Current Assets | -- | $113.4K | -$918.3K | -$4M | $88.2K | |
| Total Current Assets | $5.9B | $5B | $3.3B | $3.9B | $2.4B | |
| Property Plant And Equipment | $16.7B | $14.1B | $11.4B | $7.6B | $7.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.1B | $2.8B | $2.5B | $2.3B | |
| Other Intangibles | $1.3B | $1.2B | $988.7M | $912.6M | $841.6M | |
| Other Long-Term Assets | -$117.1K | -- | -$204.1K | -$196.7K | -$88.2K | |
| Total Assets | $30B | $25.6B | $24.4B | $21.5B | $20.2B | |
| Accounts Payable | $1.1B | $1B | $811.7M | $540.9M | $585.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $790.9M | $681M | $403.8M | $339M | |
| Other Current Liabilities | $218.9M | $154.6M | $196.2M | $115.3M | $65.6M | |
| Total Current Liabilities | $7.1B | $7B | $5.5B | $4.5B | $4.1B | |
| Long-Term Debt | $11.5B | $9.9B | $8B | $7.2B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9B | $22B | $17.8B | $14.5B | $13B | |
| Common Stock | $991.7M | $959.7M | $863.8M | $823.9M | $730.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $655.3M | $590.2M | $432.3M | $585.1M | $521.9M | |
| Total Equity | $5.1B | $3.6B | $6.6B | $6.9B | $7.2B | |
| Total Liabilities and Equity | $30B | $25.6B | $24.4B | $21.5B | $20.2B | |
| Cash and Short Terms | $2.5B | $1.8B | $1B | $1.9B | $949.9M | |
| Total Debt | $12.3B | $10.9B | $8.9B | $8.3B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $1.2B | $4.8B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $3.1B | $4B | $2.9B | $1.7B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $168.7M | $45.5M | -$143.1M | -$11.4M | $208.3M | |
| Change in Inventories | $25.7M | -$37M | -$19.3M | $22.2M | $10.6M | |
| Cash From Operations | $4.7B | $4.9B | $4.1B | $2.8B | $2.9B | |
| Capital Expenditures | $2B | $2.3B | $2B | $1.4B | $1.2B | |
| Cash Acquisitions | $776.2M | -$43.4M | -$587.5M | $306M | $175.3M | |
| Cash From Investing | -$1.1B | -$2B | -$2.4B | -$1.7B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.5B | -$1.4B | -$1.2B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $3.1B | $2.2B | $1.9B | $582.6M | |
| Long-Term Debt Repaid | -$3.5B | -$3.4B | -$2.2B | -$1B | -$1.3B | |
| Repurchase of Common Stock | -$441.8M | -- | -$2.8M | -$162.4M | -$182.9M | |
| Other Financing Activities | -$9.4M | -$232.1K | $2.2M | $1B | -- | |
| Cash From Financing | -$2.9B | -$3.2B | -$2.5B | -$144.9M | -$2.7B | |
| Beginning Cash (CF) | $1.5B | $2.3B | $1.8B | $914.3M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $602.2M | -$331.8M | -$821.8M | $877.6M | -$872M | |
| Ending Cash (CF) | $2.1B | $2B | $1B | $1.8B | $937.7M | |
| Levered Free Cash Flow | $2.6B | $2.6B | $2.1B | $1.4B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.4M | $703.2M | $1.8B | $1.2B | -- | |
| Depreciation & Amoritzation | $1.6B | $716.6M | $486M | $394.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.1B | $595.2M | $816.7M | -- | |
| Capital Expenditures | $667.3M | $506M | $464.6M | $370.5M | -- | |
| Cash Acquisitions | -$22.4M | -$12.1M | $283.4M | $201.4M | -- | |
| Cash From Investing | -$552.2M | -$347.7M | -$852.6M | -$174M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.8M | -- | -$144.9M | -$4.3M | -- | |
| Other Financing Activities | -$24.6M | -$10.7M | $1B | -- | -- | |
| Cash From Financing | -$388.1M | -$303.5M | $659.2M | -$553.4M | -- | |
| Beginning Cash (CF) | $2.4B | $1.9B | $943.8M | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -$30.3M | -$15.9M | $42.9M | $12.5M | -- | |
| Additions / Reductions | $327.7M | $409.4M | $401.7M | $89.3M | -- | |
| Ending Cash (CF) | $2.6B | $2.3B | $1.4B | $2B | -- | |
| Levered Free Cash Flow | $600.6M | $554.7M | $130.6M | $446.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $1.2B | $4.8B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $3.1B | $4B | $2.9B | $1.7B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $4.9B | $4.1B | $2.8B | $2.9B | |
| Capital Expenditures | $2B | $2.3B | $2B | $1.4B | $1.2B | |
| Cash Acquisitions | $776.2M | -$43.4M | -$587.5M | $306M | $175.3M | |
| Cash From Investing | -$1.1B | -$2B | -$2.4B | -$1.7B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.5B | -$1.4B | -$1.2B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$441.8M | -- | -$2.8M | -$162.4M | -$182.9M | |
| Other Financing Activities | -$9.4M | -$232.1K | $2.2M | $1B | -- | |
| Cash From Financing | -$2.9B | -$3.2B | -$2.5B | -$144.9M | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $602.2M | -$331.8M | -$821.8M | $877.6M | -$872M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.6B | $2.1B | $1.4B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.4M | $703.2M | $1.8B | $1.2B | -- | |
| Depreciation & Amoritzation | $1.6B | $716.6M | $486M | $394.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.1B | $595.2M | $816.7M | -- | |
| Capital Expenditures | $667.3M | $506M | $464.6M | $370.5M | -- | |
| Cash Acquisitions | -$22.4M | -$12.1M | $283.4M | $201.4M | -- | |
| Cash From Investing | -$552.2M | -$347.7M | -$852.6M | -$174M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.8M | -- | -$144.9M | -$4.3M | -- | |
| Other Financing Activities | -$24.6M | -$10.7M | $1B | -- | -- | |
| Cash From Financing | -$388.1M | -$303.5M | $659.2M | -$553.4M | -- | |
| Beginning Cash (CF) | $2.4B | $1.9B | $943.8M | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -$30.3M | -$15.9M | $42.9M | $12.5M | -- | |
| Additions / Reductions | $327.7M | $409.4M | $401.7M | $89.3M | -- | |
| Ending Cash (CF) | $2.6B | $2.3B | $1.4B | $2B | -- | |
| Levered Free Cash Flow | $600.6M | $554.7M | $130.6M | $446.3M | -- | |
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Financial Ratios
TELNY
Sector
P/E ratio
11.39x
17.03x
PEG ratio
0.35x
0.00x
P/B ratio
3.02x
1.44x
Price / LTM sales
2.75x
0.92x
Growth Metrics
TELNY
Sector
Revenue growth
-4%
0.18%
Earnings growth
31.97%
1.94%
Revenue (5-year growth)
-10.5%
1.59%
Earnings forecast
--
$0.04
Profitability
TELNY
Sector
Profitability FY 2024
$5.8B
$269.7M
Return on invested capital
11.87%
0.75%
Return on assets
8.52%
-0.01%
Return on equity
24.9%
1.97%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Aug
5
Balance Sheet
TELNY
Sector
Total cash
$949.9M
$104.5M
Short term investments
$35.4M
$32.6M
Total assets
$20.2B
$834.2M
Long term debt
$7.3B
$38.9M
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