AIV
44
7
SRE
49
2
SLG
31
-6
TRIP
50
-2
SNA
55
2
DG
68
-6
RL
66
-3
GOOGL
50
2
PEP
29
-3
AAL
50
-7
AMT
26
2
CVX
31
3
MCHP
51
-7
MTB
73
-2
DE
43
-2
GT
37
-2
SWK
59
-2
IR
65
2
AVGO
42
7
HCA
64
2
AIV
44
7
SRE
49
2
SLG
31
-6
TRIP
50
-2
SNA
55
2
DG
68
-6
RL
66
-3
GOOGL
50
2
PEP
29
-3
AAL
50
-7
AMT
26
2
CVX
31
3
MCHP
51
-7
MTB
73
-2
DE
43
-2
GT
37
-2
SWK
59
-2
IR
65
2
AVGO
42
7
HCA
64
2
Financhill
Buy
73

TEVJF Quote, Financials, Valuation and Earnings

Last price:
$28.61
Seasonality move :
5.37%
Day range:
$28.61 - $28.61
52-week range:
$13.73 - $28.61
Dividend yield:
0%
P/E ratio:
47.06x
P/S ratio:
1.97x
P/B ratio:
4.53x
Volume:
--
Avg. volume:
8
1-year change:
41.02%
Market cap:
$32.8B
Revenue:
$16.5B
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.7B $15.8B $14.9B $15.8B $16.5B
Revenue Growth (YoY) -1.27% -4.87% -5.89% 6.26% 4.18%
 
Cost of Revenues $8.9B $8.4B $8B $8.2B $8.5B
Gross Profit $7.7B $7.5B $7B $7.6B $8B
Gross Profit Margin 46.38% 47.1% 46.68% 48.26% 48.63%
 
R&D Expenses $997M $967M $838M $953M $998M
Selling, General & Admin $3.7B $3.5B $3.4B $3.5B $3.7B
Other Inc / (Exp) -$6.5B -$1.5B -$4.9B -$2.7B -$3.6B
Operating Expenses $4.7B $4.4B $4.3B $4.5B $4.7B
Operating Income $3.1B $3.1B $2.7B $3.2B $3.3B
 
Net Interest Expenses $755M $1B $981M $1B $941M
EBT. Incl. Unusual Items -$4.4B $658M -$3.2B -$624M -$1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$168M $211M -$643M -$7M $676M
Net Income to Company -$4.1B $456M -$2.5B -$615M -$2B
 
Minority Interest in Earnings -$110M $39M -$53M -$56M -$320M
Net Income to Common Excl Extra Items -$4.1B $456M -$2.5B -$615M -$2B
 
Basic EPS (Cont. Ops) -$3.64 $0.38 -$2.20 -$0.50 -$1.45
Diluted EPS (Cont. Ops) -$3.64 $0.38 -$2.20 -$0.50 -$1.45
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $4.6B $4.4B $4B $4.3B $4.4B
EBIT $3.1B $3.1B $2.7B $3.2B $3.3B
 
Revenue (Reported) $16.7B $15.8B $14.9B $15.8B $16.5B
Operating Income (Reported) $3.1B $3.1B $2.7B $3.2B $3.3B
Operating Income (Adjusted) $3.1B $3.1B $2.7B $3.2B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.9B $3.6B $3.8B $4.3B $4.5B
Revenue Growth (YoY) -2.76% -8.01% 7.5% 13.4% 3%
 
Cost of Revenues $2.1B $1.9B $2B $2.2B $2.2B
Gross Profit $1.8B $1.6B $1.8B $2.2B $2.3B
Gross Profit Margin 45.31% 45.91% 47.78% 49.71% 51.33%
 
R&D Expenses $222M $175M $253M $240M $256M
Selling, General & Admin $888M $822M $844M $924M $973M
Other Inc / (Exp) -$86M -$255M -$409M -$1B --
Operating Expenses $1.1B $997M $1.1B $1.2B $1.2B
Operating Income $668M $638M $732M $994M $1.1B
 
Net Interest Expenses $232M $246M $284M $276M $237M
EBT. Incl. Unusual Items $382M $166M $64M -$324M $646M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $107M -$12M $69M $214M
Net Income to Company $302.8M $48.8M $92.5M -$389.5M $474.3M
 
Minority Interest in Earnings $11M $3M $8M $47M $1M
Net Income to Common Excl Extra Items $301M $60M $76M -$390M $434M
 
Basic EPS (Cont. Ops) $0.26 $0.05 $0.06 -$0.39 $0.38
Diluted EPS (Cont. Ops) $0.26 $0.05 $0.06 -$0.39 $0.37
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.2B
 
EBITDA $997M $959M $1B $1.3B $1.3B
EBIT $668M $638M $732M $994M $1.1B
 
Revenue (Reported) $3.9B $3.6B $3.8B $4.3B $4.5B
Operating Income (Reported) $668M $638M $732M $994M $1.1B
Operating Income (Adjusted) $668M $638M $732M $994M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.2B $15.1B $15.3B $16.8B $16.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $8B $8.3B $8.4B $8.4B
Gross Profit $7.5B $7.1B $7B $8.4B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $872M $937M $978M $995M
Selling, General & Admin $3.6B $3.5B $3.4B $3.7B $3.8B
Other Inc / (Exp) -$814M -$4.1B -$3.8B -$3.2B --
Operating Expenses $4.6B $4.3B $4.4B $4.6B $4.8B
Operating Income $2.9B $2.8B $2.7B $3.8B $3.6B
 
Net Interest Expenses $1B $957M $1B $971M $949M
EBT. Incl. Unusual Items $972M -$2.1B -$2.3B -$530M $896M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $214M -$815M $102M $690M $239M
Net Income to Company $822M -$1.3B -$2.3B -$1.2B $698.4M
 
Minority Interest in Earnings $44M -$14M -$92M -$258M -$51M
Net Income to Common Excl Extra Items $769M -$1.3B -$2.4B -$1.2B $661M
 
Basic EPS (Cont. Ops) $0.66 -$1.17 -$2.09 -$0.85 $0.62
Diluted EPS (Cont. Ops) $0.66 -$1.17 -$2.09 -$0.85 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $4.1B $3.9B $4.8B $4.6B
EBIT $2.9B $2.8B $2.7B $3.8B $3.6B
 
Revenue (Reported) $16.2B $15.1B $15.3B $16.8B $16.7B
Operating Income (Reported) $2.9B $2.8B $2.7B $3.8B $3.6B
Operating Income (Adjusted) $2.9B $2.8B $2.7B $3.8B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.8B $11B $11.4B $12.3B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $5.9B $6.2B $6.4B $6.3B
Gross Profit $5.5B $5.1B $5.2B $6B $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $724M $628M $727M $751M $747M
Selling, General & Admin $2.6B $2.6B $2.6B $2.7B $2.9B
Other Inc / (Exp) -$634M -$3.3B -$2.2B -$2.7B -$630M
Operating Expenses $3.3B $3.2B $3.3B $3.5B $3.6B
Operating Income $2.2B $1.9B $1.9B $2.5B $2.7B
 
Net Interest Expenses $753M $710M $763M $730M $807M
EBT. Incl. Unusual Items $834M -$2B -$1.1B -$1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $236M -$791M -$47M $647M $210M
Net Income to Company $609M -$1.2B -$1B -$1.7B $979.8M
 
Minority Interest in Earnings $32M -$21M -$60M -$262M $7M
Net Income to Common Excl Extra Items $606M -$1.2B -$1.1B -$1.7B $936M
 
Basic EPS (Cont. Ops) $0.52 -$1.02 -$0.91 -$1.26 $0.81
Diluted EPS (Cont. Ops) $0.52 -$1.02 -$0.92 -$1.26 $0.80
Weighted Average Basic Share $3.3B $3.3B $3.4B $3.4B $3.4B
Weighted Average Diluted Share $3.3B $3.3B $3.4B $3.4B $3.5B
 
EBITDA $3.2B $2.9B $2.8B $3.3B $3.4B
EBIT $2.2B $1.9B $1.9B $2.5B $2.7B
 
Revenue (Reported) $11.8B $11B $11.4B $12.3B $12.5B
Operating Income (Reported) $2.2B $1.9B $1.9B $2.5B $2.7B
Operating Income (Adjusted) $2.2B $1.9B $1.9B $2.5B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $2.2B $2.8B $3.2B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.6B $4.5B $3.7B $3.4B $3.1B
Inventory $4.4B $3.8B $3.8B $4B $3B
Prepaid Expenses $945M $1.1B $1.2B $1.3B $1B
Other Current Assets $710M $967M $549M $505M $409M
Total Current Assets $13B $12.6B $12.1B $12.5B $12.6B
 
Property Plant And Equipment $6.9B $6.5B $6.2B $6.1B $4.9B
Long-Term Investments -- -- -- $8M --
Goodwill $20.6B $20B $17.6B $17.2B $15.1B
Other Intangibles $8.9B $7.5B $6.3B $5.4B $4.4B
Other Long-Term Assets $538M $515M $441M $470M $462M
Total Assets $50.6B $47.7B $44B $43.5B $39.3B
 
Accounts Payable $1.8B $1.7B $1.9B $2.6B $2.2B
Accrued Expenses $1.8B $2.2B $2.2B $2.8B $2.8B
Current Portion Of Long-Term Debt $3.2B $1.4B $2.1B $1.7B $1.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $931M $903M $1B $1.1B $1.7B
Total Current Liabilities $13.2B $11B $11.5B $12.2B $12.8B
 
Long-Term Debt $23.2B $22B $19.5B $18.5B $16.3B
Capital Leases -- -- -- -- --
Total Liabilities $39.6B $36.4B $35.4B $35.4B $33.6B
 
Common Stock $57M $57M $57M $57M $58M
Other Common Equity Adj -$2.4B -$2.7B -$2.8B -$2.7B -$3.1B
Common Equity $10B $10.3B $7.8B $7.5B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $966M $794M $620M $347M
Total Equity $11.1B $11.2B $8.6B $8.1B $5.7B
 
Total Liabilities and Equity $50.6B $47.7B $44B $43.5B $39.3B
Cash and Short Terms $2.2B $2.2B $2.8B $3.2B $3.3B
Total Debt $25.9B $23.4B $21.5B $20.1B $18.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2B $2.2B $2.2B $3.3B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4B $3.7B $3.4B $3.5B $3.8B
Inventory $4.2B $3.9B $4.1B $4B $3.3B
Prepaid Expenses $1.1B $1B $1.2B $1.1B $1.1B
Other Current Assets $805M $578M $521M $445M --
Total Current Assets $12.2B $11.5B $11.4B $12.3B $12.7B
 
Property Plant And Equipment $6.5B $6B $6B $6B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $20.2B $18.4B $16.9B $16.1B --
Other Intangibles $7.8B $6.4B $5.5B $4.8B --
Other Long-Term Assets $518M $438M $477M $459M --
Total Assets $47.9B $44.3B $42.1B $41.8B $39.9B
 
Accounts Payable $1.5B $1.6B $2.3B $2.4B $2.4B
Accrued Expenses $2B $2B $2.7B $3B --
Current Portion Of Long-Term Debt $2.4B $2.8B $979M $2.6B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $771M $945M $1B $1.5B --
Total Current Liabilities $11.8B $11.5B $11.4B $13.8B $11.5B
 
Long-Term Debt $21.5B $18.9B $18.8B $16.7B $17B
Capital Leases -- -- -- -- --
Total Liabilities $36.4B $34.7B $34.6B $35.4B $32.6B
 
Common Stock $57M $57M $57M $58M $58M
Other Common Equity Adj -$2.6B -$3.2B -$2.9B -$2.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $984M $751M $582M $319M $4M
Total Equity $11.5B $9.5B $7.5B $6.4B $7.3B
 
Total Liabilities and Equity $47.9B $44.3B $42.1B $41.8B $39.9B
Cash and Short Terms $2B $2.2B $2.2B $3.3B $2.2B
Total Debt $23.9B $21.6B $20.3B $19.3B $17.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.1B $456M -$2.5B -$615M -$2B
Depreciation & Amoritzation $1.6B $1.3B $1.3B $1.2B $1.1B
Stock-Based Compensation $129M $119M $124M $121M $123M
Change in Accounts Receivable -$293M -$574M $334M $12M $245M
Change in Inventories $41M $380M -$163M -$147M $166M
Cash From Operations $2.6B $2.4B $2.7B $2.8B $2.5B
 
Capital Expenditures $578M $562M $548M $526M $498M
Cash Acquisitions -- -- $7M -- $79M
Cash From Investing -$542M -$125M -$484M -$509M -$563M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $550M $5.7B -- $3.2B --
Long-Term Debt Repaid -$2.4B -$7.8B -$1.4B -$4.9B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$6M -$118M -$212M -$150M
Cash From Financing -$1.9B -$2.2B -$1.5B -$1.9B -$1.7B
 
Beginning Cash (CF) $2.2B $2.2B $2.8B $3.2B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $202M $21M $636M $393M $74M
Ending Cash (CF) $2.4B $2.1B $3.3B $3.6B $3.2B
 
Levered Free Cash Flow $2B $1.9B $2.2B $2.3B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $302.8M $48.8M $92.5M -$389.5M $474.3M
Depreciation & Amoritzation $328.5M $316M $264.7M $258.4M $279.5M
Stock-Based Compensation $25.9M $24.7M $29.1M $28.9M $38.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $929.4M $785.2M $341.9M $1B $704.2M
 
Capital Expenditures $145.9M $120.3M $140.3M $147.6M $151.3M
Cash Acquisitions -- $48.7K -- $59.9K $1.6M
Cash From Investing -$110.1M -$113.3M -$169.1M -$71M -$155.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- $700M -- --
Long-Term Debt Repaid -$1.7B -$365M -$1.2B -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$75M -$76M -- --
Cash From Financing -$1.2B -$429M -$546.1M -$798.7K -$543.1M
 
Beginning Cash (CF) $2B $2.2B $2.2B $3.3B $2.2B
Foreign Exchange Rate Adjustment -$31M -$82.7M -$31M $99.5M -$7.8M
Additions / Reductions -$394.6M $160.2M -$404.2M $1.1B -$2.6M
Ending Cash (CF) $1.6B $2.3B $1.8B $4.5B $2.2B
 
Levered Free Cash Flow $783.4M $664.9M $201.6M $880.8M $552.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $822M -$1.3B -$2.3B -$1.2B $698.4M
Depreciation & Amoritzation $1.4B $1.3B $1.1B $1.1B $1B
Stock-Based Compensation $124.2M $120.5M $124.1M $117.5M $145.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.3B $2.4B $3.2B $2.4B
 
Capital Expenditures $586.2M $558.4M $528.1M $490.4M $505.8M
Cash Acquisitions -- $7.2M -$47.7K $79.7M $40M
Cash From Investing -$165.2M -$492.1M -$487.9M -$547.9M -$555.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.2B $3.2B -- --
Long-Term Debt Repaid -$2.6B -$6.3B -$5.1B -$1.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6M -$116M -$139M -$237M --
Cash From Financing -$1.8B -$1.3B -$2B -$1.6B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $229.1M $216.7M -$11.4M $1B -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.7B $1.9B $2.7B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $609M -$1.2B -$1B -$1.7B $979.8M
Depreciation & Amoritzation $1B $996.2M $859M $789.6M $775.9M
Stock-Based Compensation $85.9M $87.3M $90.1M $88.9M $110.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.4B $1.2B $1.6B $1.5B
 
Capital Expenditures $408.9M $404.9M $394.2M $368.8M $375.4M
Cash Acquisitions -- $7.2M -- $79.7M $39.7M
Cash From Investing -$2.1M -$365.1M -$376.7M -$425.7M -$416.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- $3.2B -- $2.3B
Long-Term Debt Repaid -$2.2B -$661M -$4.4B -$956M -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$115M -$136M -$161M -$375M
Cash From Financing -$1.7B -$757.3M -$1.3B -$1B -$2.3B
 
Beginning Cash (CF) $6.2B $6.5B $7.1B $8.6B $6.1B
Foreign Exchange Rate Adjustment -$79.9M -$266.4M -$94.9M -$54M $32.4M
Additions / Reductions -$133.7M $59M -$565.6M $91.2M -$1.1B
Ending Cash (CF) $6B $6.3B $6.4B $8.6B $4.9B
 
Levered Free Cash Flow $1.2B $1B $806.7M $1.2B $1.1B

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Financial Ratios

TEVJF
Sector
P/E ratio
47.06x
23.89x
PEG ratio
-0.09x
-0.01x
P/B ratio
4.53x
1.81x
Price / LTM sales
1.97x
1.59x

Growth Metrics

TEVJF
Sector
Revenue growth
3%
4.62%
Earnings growth
196.45%
11.06%
Revenue (5-year growth)
-0.43%
6.5%
Earnings forecast
--
-$0.21

Profitability

TEVJF
Sector
Profitability FY 2024
$8B
$3.6M
Return on invested capital
2.72%
-31.84%
Return on assets
1.66%
-27.96%
Return on equity
10.18%
-37.63%

Earnings Date

Last Earnings Date
Nov
5
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
4

Balance Sheet

TEVJF
Sector
Total cash
$2.2B
$26.4M
Short term investments
--
$25.7M
Total assets
$39.3B
$76.9M
Long term debt
$17.1B
$3.3M

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Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

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Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

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Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 4.21% over the past day.

Buy or Sell?
Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 1.05% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.74% over the past day.

Buy or Sell?
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