Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
66
TLSNF Quote, Financials, Valuation and Earnings
Last price:
$3.95
Seasonality move
:
0.57%
Day range:
$3.95 - $3.95
52-week range:
$2.70 - $4.00
Dividend yield:
4.62%
P/E ratio:
34.74x
P/S ratio:
1.89x
P/B ratio:
2.77x
Volume:
--
Avg. volume:
7.4K
1-year change:
38.6%
Market cap:
$15.5B
Revenue:
$8.4B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.3B | $8.5B | $8.3B | $8.4B | |
| Revenue Growth (YoY) | 7.05% | 6.2% | -17.82% | -1.35% | 1.05% | |
| Cost of Revenues | $6.2B | $7.1B | $6.3B | $6.4B | $6.4B | |
| Gross Profit | $3.5B | $3.2B | $2.1B | $2B | $2B | |
| Gross Profit Margin | 35.94% | 30.74% | 25.33% | 23.45% | 24.28% | |
| R&D Expenses | $32.6M | $22.6M | $91.6M | $104.8M | $83.9M | |
| Selling, General & Admin | $2.3B | $2.4B | $839.7M | $737.9M | $662.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.1B | $1.1B | $952.2M | $858.9M | |
| Operating Income | $1.2B | $1.1B | $1.1B | $1B | $1.2B | |
| Net Interest Expenses | $344.1M | $323.5M | $291.8M | $452.7M | $453.2M | |
| EBT. Incl. Unusual Items | -$2.3B | $1.5B | -$1.3B | $94.2M | $533.5M | |
| Earnings of Discontinued Ops. | -$30.5M | $20.4M | -$25.1M | $83.9M | $308.3M | |
| Income Tax Expense | $151.8M | $109.1M | $133.9M | $103.5M | $117.2M | |
| Net Income to Company | -$2.5B | $1.4B | -$1.4B | $84.5M | $735.9M | |
| Minority Interest in Earnings | -$17M | $18.2M | $46.8M | $56M | $66.4M | |
| Net Income to Common Excl Extra Items | -$2.5B | $1.4B | -$1.4B | $565.2K | $427.6M | |
| Basic EPS (Cont. Ops) | -$0.61 | $0.33 | -$0.36 | $0.01 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.61 | $0.33 | -$0.36 | $0.01 | $0.09 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4B | $3.9B | $3.9B | |
| EBITDA | $1.5B | $4B | $3.4B | $3.4B | $3.5B | |
| EBIT | -$1.9B | $1.1B | $1.1B | $1B | $1.2B | |
| Revenue (Reported) | $9.7B | $10.3B | $8.5B | $8.3B | $8.4B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.1B | $1B | $1.2B | |
| Operating Income (Adjusted) | -$1.9B | $1.1B | $1.1B | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2B | $2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 1.31% | -18.71% | 1.52% | -5.45% | 8.73% | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $856.9M | $299M | $315.3M | $361.1M | $420.3M | |
| Gross Profit Margin | 34.84% | 14.96% | 15.53% | 18.81% | 20.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $536.6M | $451.2M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $536.6M | -- | -- | -- | -- | |
| Operating Income | $320.3M | $299M | $315.3M | $361.1M | $420.3M | |
| Net Interest Expenses | $78.3M | $74.1M | $104.9M | $68.5M | $77.3M | |
| EBT. Incl. Unusual Items | $223M | $216.5M | $217M | $300.1M | $341.7M | |
| Earnings of Discontinued Ops. | -- | $8.4M | $16M | $4.2M | $3.3M | |
| Income Tax Expense | $38.7M | $48.4M | $55M | $64.2M | $80.1M | |
| Net Income to Company | $2.5B | $2.1B | $177.4M | $254.5M | $271.7M | |
| Minority Interest in Earnings | $5.4M | $16.5M | $15.7M | $17.9M | $20.1M | |
| Net Income to Common Excl Extra Items | $187.6M | $170M | $165.3M | $236.8M | $264M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.04 | $0.06 | $0.06 | |
| Weighted Average Basic Share | $4.1B | $4B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $4.1B | $4B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $883.6M | $723.9M | $763.6M | $782.9M | $882.3M | |
| EBIT | $320.3M | $299M | $315.3M | $361.1M | $420.3M | |
| Revenue (Reported) | $2.5B | $2B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $320.3M | $299M | $315.3M | $361.1M | $420.3M | |
| Operating Income (Adjusted) | $320.3M | $299M | $315.3M | $361.1M | $420.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $9.2B | $8.3B | $7.8B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $6.4B | $8.9B | $6.8B | $6.7B | |
| Gross Profit | $3.6B | $2.8B | -$568.1M | $1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.2B | $293.5M | $247.4M | $166.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $1.7B | $293.5M | $247.4M | $166.4M | |
| Operating Income | $1.1B | $1.1B | -$861.6M | $779.8M | $1.3B | |
| Net Interest Expenses | $356.6M | $323M | $357.3M | $354.5M | $393.6M | |
| EBT. Incl. Unusual Items | $631.8M | $709.2M | -$1.3B | $317.9M | $829.2M | |
| Earnings of Discontinued Ops. | $11.6M | $8.4M | -$5.5M | $304.3M | -$144.1M | |
| Income Tax Expense | $152.5M | $126.7M | $125.7M | $118.1M | $171.2M | |
| Net Income to Company | -$2.6B | $1B | -$3.2B | $528.8M | $511.4M | |
| Minority Interest in Earnings | $15.9M | $56.7M | $41.8M | $61.7M | $75.9M | |
| Net Income to Common Excl Extra Items | -$1.6B | $591M | -$1.4B | $208.6M | $670.2M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.13 | -$0.37 | $0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.13 | -$0.37 | $0.04 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $3.1B | $2.7B | $2.9B | $3.2B | |
| EBIT | $1.1B | $1.1B | -$861.6M | $779.8M | $1.3B | |
| Revenue (Reported) | $10.4B | $9.2B | $8.3B | $7.8B | $8.2B | |
| Operating Income (Reported) | $1.1B | $1.1B | -$861.6M | $779.8M | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | -$861.6M | $779.8M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $6.6B | $6.2B | $5.7B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $4.6B | $5.4B | $4.7B | $4.9B | |
| Gross Profit | $2.7B | $2B | $743.2M | $948.6M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.6B | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | -- | -- | -- | |
| Operating Income | $1.6B | $860.3M | $743.2M | $948.6M | $1.1B | |
| Net Interest Expenses | $241.1M | $256.5M | $280.3M | $270.1M | $227M | |
| EBT. Incl. Unusual Items | $1.3B | $579.1M | $405.8M | $629.9M | $871.6M | |
| Earnings of Discontinued Ops. | $20.9M | $8.4M | $42.2M | $262.7M | -$144.1M | |
| Income Tax Expense | $111M | $127.2M | $116.2M | $131.1M | $177.2M | |
| Net Income to Company | $2.5B | $2.1B | $334.9M | $779.1M | $568.7M | |
| Minority Interest in Earnings | -$41.5K | $49.5M | $43.4M | $49.1M | $58.5M | |
| Net Income to Common Excl Extra Items | $1.3B | $457.3M | $296.8M | $505.1M | $701.7M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.10 | $0.08 | $0.11 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.10 | $0.08 | $0.11 | $0.13 | |
| Weighted Average Basic Share | $12.3B | $12.2B | $11.8B | $11.8B | $11.8B | |
| Weighted Average Diluted Share | $12.3B | $12.2B | $11.8B | $11.8B | $11.8B | |
| EBITDA | $2.2B | $2.3B | $2.1B | $2.2B | $2.4B | |
| EBIT | $1.6B | $860.3M | $743.2M | $948.6M | $1.1B | |
| Revenue (Reported) | $7.7B | $6.6B | $6.2B | $5.7B | $6B | |
| Operating Income (Reported) | $1.6B | $860.3M | $743.2M | $948.6M | $1.1B | |
| Operating Income (Adjusted) | $1.6B | $860.3M | $743.2M | $948.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $993.2M | $2.3B | $881M | $1.9B | $989.3M | |
| Short Term Investments | $345.8M | $673.9M | $221.5M | $705.5M | $101.5M | |
| Accounts Receivable, Net | $991.2M | $974.9M | $922.1M | $924.1M | $814M | |
| Inventory | $234.2M | $225.3M | $570.1M | $511.8M | $344.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $330.6M | $332.3M | $289.9M | $283M | $175.3M | |
| Total Current Assets | $4.5B | $4.2B | $3.4B | $5.2B | $2.9B | |
| Property Plant And Equipment | $10.5B | $9.7B | $8.8B | $8.6B | $7.8B | |
| Long-Term Investments | -- | $1.2B | $833.2M | $1B | $565.4M | |
| Goodwill | $7.7B | $7.3B | $4.9B | $4.3B | $4B | |
| Other Intangibles | $2.9B | $2.8B | $2.5B | $2.5B | $2.1B | |
| Other Long-Term Assets | $285.4M | $268.6M | $236.6M | $251.3M | $242.2M | |
| Total Assets | $27.6B | $26.8B | $21.9B | $23B | $19B | |
| Accounts Payable | $1.7B | $1.9B | $851.6M | $610.6M | $698.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $326.2M | $317.5M | $312.9M | $313.5M | $310.3M | |
| Other Current Liabilities | $827.1M | $764.9M | $666.5M | $727M | $541.9M | |
| Total Current Liabilities | $4.9B | $4.7B | $4.1B | $5.4B | $3.7B | |
| Long-Term Debt | $4B | $10.1B | $9.1B | $9.8B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9B | $17.6B | $15.4B | $17.4B | $13.6B | |
| Common Stock | $3.2B | $1.5B | $1.3B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $8.9B | $6.2B | $5.3B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $136.5M | $310.6M | $329.6M | $349.9M | $354.6M | |
| Total Equity | $7.8B | $9.2B | $6.5B | $5.7B | $5.4B | |
| Total Liabilities and Equity | $27.6B | $26.8B | $21.9B | $23B | $19B | |
| Cash and Short Terms | $1.3B | $2.3B | $881M | $1.9B | $989.3M | |
| Total Debt | $4B | $10.4B | $9.4B | $10.1B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $876M | $723.4M | $634.1M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Inventory | $645M | $621.8M | $584.6M | $461.2M | $194.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $445.3M | $379.6M | $359.5M | $266M | -- | |
| Total Current Assets | $4.9B | $3.8B | $4.6B | $3.4B | $3.9B | |
| Property Plant And Equipment | $9.7B | $8.1B | $8.1B | $8.4B | $8.7B | |
| Long-Term Investments | $1B | $740M | $841.8M | $937M | $345.7M | |
| Goodwill | $10.2B | $8.3B | $6.6B | $6.4B | -- | |
| Other Intangibles | $163.2M | $199.5M | $280.6M | $262.5M | -- | |
| Other Long-Term Assets | -$113.7K | -$89.8K | -- | $99.2K | -- | |
| Total Assets | $26.6B | $22.2B | $21.5B | $20.4B | $20.6B | |
| Accounts Payable | $4B | $3.6B | $3.1B | $3.2B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $343.4M | $285.6M | $294.5M | $338.9M | -- | |
| Other Current Liabilities | $227.5K | -- | $91.6K | $99.2K | -- | |
| Total Current Liabilities | $5.6B | $4.3B | $4.8B | $3.7B | $4.4B | |
| Long-Term Debt | $10.5B | $8.2B | $9.2B | $9.3B | $8.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $14.2B | $15.6B | $14.7B | $14.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121M | $309.5M | $339.6M | $366.9M | $399M | |
| Total Equity | $8.2B | $8.1B | $5.9B | $5.6B | $6B | |
| Total Liabilities and Equity | $26.6B | $22.2B | $21.5B | $20.4B | $20.6B | |
| Cash and Short Terms | $1.6B | $876M | $723.4M | $634.1M | $1.6B | |
| Total Debt | $12.1B | $8.5B | $9.5B | $9.7B | $9.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | $1.4B | -$1.4B | $84.5M | $735.9M | |
| Depreciation & Amoritzation | $3.5B | $2.9B | $2.5B | $2.5B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $317.8M | $30.2M | -$51.8M | -$17.5M | $110.9M | |
| Change in Inventories | $436.9K | -$10.7M | -$78.4M | $51.1M | $42.8M | |
| Cash From Operations | $3.1B | $3.2B | $2.4B | $2.3B | $2B | |
| Capital Expenditures | $1.5B | $1.8B | $1.6B | $1.5B | $1.3B | |
| Cash Acquisitions | $499M | $47.3M | $5.7M | $17M | $3.8M | |
| Cash From Investing | -$354.7M | -$355.5M | -$440.8M | -$2.1B | $388.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | $952.7M | $815.4M | $555.6M | $743.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1M | $1.6B | $1.3B | $7.5M | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$2.4B | -$579.5M | -$1.9B | |
| Repurchase of Common Stock | -$109.4M | $2.4M | $545.6M | -- | -- | |
| Other Financing Activities | -$60.6M | $822.8M | -$442.6M | $151.3M | $134M | |
| Cash From Financing | -$2.5B | -$2.1B | -$2.7B | $249.9M | -$2.6B | |
| Beginning Cash (CF) | $678.3M | $1.5B | $659.4M | $1.1B | $888M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.8M | $701.8M | -$739.8M | $461M | -$184.6M | |
| Ending Cash (CF) | $910.1M | $2.3B | -$58M | $1.5B | $711.4M | |
| Levered Free Cash Flow | $1.7B | $1.4B | $799.7M | $867.1M | $691.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.1B | $177.4M | $254.5M | $271.7M | |
| Depreciation & Amoritzation | -$112.8M | -$73.2M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $718.8M | $505M | $680.5M | $530M | $769.5M | |
| Capital Expenditures | $340.5M | $301.6M | $276.4M | $298.2M | $347.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$548.4M | $12.5M | -$230.9M | -$299.3M | $180.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $177.2M | $198.1M | $212.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$21.9M | $177.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -$71.4M | -$105.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$119.4M | $114.2M | -- | |
| Cash From Financing | -$80M | -$635.4M | -$395.7M | -$195.5M | -$387.6M | |
| Beginning Cash (CF) | $1.6B | $876M | $723.4M | $634.1M | $1.6B | |
| Foreign Exchange Rate Adjustment | $16.7M | -$775.9K | $10M | $285.7K | $38.4M | |
| Additions / Reductions | $107.3M | -$118.6M | $64M | $35.5M | $600.7M | |
| Ending Cash (CF) | $1.7B | $756.6M | $797.3M | $669.9M | $2.3B | |
| Levered Free Cash Flow | $378.3M | $203.4M | $404.1M | $231.8M | $421.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | $1B | -$3.2B | $528.8M | $511.4M | |
| Depreciation & Amoritzation | $3.4B | $2.9B | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $2.5B | $1.8B | $2.6B | $2.5B | |
| Capital Expenditures | $1.7B | $1.6B | $1.6B | $1.4B | $1.4B | |
| Cash Acquisitions | $83.3M | $45.8M | -- | $17M | $3.7M | |
| Cash From Investing | -$763.1M | -$319.2M | -$1.3B | -$633.8M | $10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$364.5M | $755.1M | $783.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $417.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $20.5M | -- | |
| Cash From Financing | -$2.4B | -$2.6B | -$705.8M | -$2.1B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.3M | -$439M | -$159.4M | -$152.3M | $928.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $878.5M | $261.8M | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.1B | $334.9M | $779.1M | $568.7M | |
| Depreciation & Amoritzation | -$355.2M | -$351.3M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $1.7B | $1.3B | $1.5B | $2.1B | |
| Capital Expenditures | $1.2B | $1B | $1.1B | $988.4M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$714.6M | -$671.9M | -$1.5B | -$81.9M | -$452.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $363.7M | $565.9M | $619.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $899.8M | $6.6M | $14.3M | |
| Long-Term Debt Repaid | -- | -- | -$321.9M | -$1.4B | -$259.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $174.6M | $43.7M | -$13.9M | |
| Cash From Financing | -$992.2M | -$1.5B | $348.8M | -$2B | -$1.1B | |
| Beginning Cash (CF) | $3.7B | $2.8B | $2.4B | $1.5B | $3.5B | |
| Foreign Exchange Rate Adjustment | $26.3M | $17.4M | $6.8M | $11.4M | $18.9M | |
| Additions / Reductions | $651.8M | -$474M | $99.1M | -$512M | $597.5M | |
| Ending Cash (CF) | $4.3B | $2.4B | $2.5B | $1B | $4.1B | |
| Levered Free Cash Flow | $1.2B | $691.7M | $183.7M | $549.6M | $1B | |
Related Companies
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Financial Ratios
TLSNF
Sector
P/E ratio
34.74x
16.46x
PEG ratio
0.17x
0.00x
P/B ratio
2.77x
1.32x
Price / LTM sales
1.89x
0.88x
Growth Metrics
TLSNF
Sector
Revenue growth
8.73%
1.07%
Earnings growth
9.35%
9.35%
Revenue (5-year growth)
-1.49%
1.25%
Earnings forecast
--
$0.05
Profitability
TLSNF
Sector
Profitability FY 2024
$2B
$110.9M
Return on invested capital
4.39%
0.53%
Return on assets
3.35%
-0.06%
Return on equity
11.74%
1.69%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
22
Balance Sheet
TLSNF
Sector
Total cash
$1.6B
$73M
Short term investments
$101.5M
$24.7M
Total assets
$19B
$567.4M
Long term debt
$9.1B
$14.2M
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