Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TLSNY Quote, Financials, Valuation and Earnings
Last price:
$9.91
Seasonality move
:
1.21%
Day range:
$9.78 - $9.90
52-week range:
$6.14 - $9.90
Dividend yield:
4.25%
P/E ratio:
54.36x
P/S ratio:
2.34x
P/B ratio:
3.50x
Volume:
42.3K
Avg. volume:
46.4K
1-year change:
57.76%
Market cap:
$19.4B
Revenue:
$8.3B
EPS (TTM):
$0.18
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $8.5B | $8.3B | $8.4B | $8.3B | |
| Revenue Growth (YoY) | 6.2% | -17.82% | -1.35% | 1.05% | -2.05% | |
| Cost of Revenues | $7.1B | $6.3B | $6.4B | $6.4B | $6.8B | |
| Gross Profit | $3.2B | $2.1B | $2B | $2B | $1.4B | |
| Gross Profit Margin | 30.74% | 25.33% | 23.45% | 24.28% | 17.1% | |
| R&D Expenses | $22.6M | $91.6M | $104.8M | $83.9M | -- | |
| Selling, General & Admin | $2.4B | $839.7M | $737.9M | $662.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $1.1B | $952.2M | $858.9M | -- | |
| Operating Income | $1.1B | $1.1B | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $323.5M | $291.8M | $452.7M | $453.2M | $318.7M | |
| EBT. Incl. Unusual Items | $1.5B | -$1.3B | $94.2M | $533.5M | $735M | |
| Earnings of Discontinued Ops. | $20.4M | -$25.1M | $83.9M | $308.3M | -$157.3M | |
| Income Tax Expense | $109.1M | $133.9M | $103.5M | $117.2M | $149.6M | |
| Net Income to Company | $1.4B | -$1.4B | $84.5M | $735.9M | $437.5M | |
| Minority Interest in Earnings | $18.2M | $46.8M | $56M | $66.4M | $78.1M | |
| Net Income to Common Excl Extra Items | $1.4B | -$1.4B | $565.2K | $427.6M | $594.9M | |
| Basic EPS (Cont. Ops) | $0.66 | -$0.72 | $0.01 | $0.18 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.66 | -$0.72 | $0.01 | $0.18 | $0.26 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $4B | $3.4B | $3.4B | $3.5B | $3.2B | |
| EBIT | $1.1B | $1.1B | $1B | $1.2B | $1.4B | |
| Revenue (Reported) | $10.3B | $8.5B | $8.3B | $8.4B | $8.3B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1B | $1.2B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -3.18% | -19.13% | 1.2% | 1.93% | 2.89% | |
| Cost of Revenues | $1.8B | $3.4B | $2.1B | $1.8B | $1.9B | |
| Gross Profit | $834M | -$1.3B | $78.5M | $378.5M | $340.3M | |
| Gross Profit Margin | 31.61% | -61.43% | 3.64% | 17.2% | 15.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $617.8M | $293.5M | $247.4M | $166.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $602.7M | $293.4M | $247.3M | $166.4M | -- | |
| Operating Income | $231.3M | -$1.6B | -$168.8M | $212.1M | $340.3M | |
| Net Interest Expenses | $66.6M | $77M | $84.4M | $166.6M | $92.6M | |
| EBT. Incl. Unusual Items | $130.1M | -$1.7B | -$311.9M | -$42.4M | -$151.8M | |
| Earnings of Discontinued Ops. | -- | -$47.7M | $41.6M | -- | -- | |
| Income Tax Expense | -$451.3K | $9.4M | -$12.9M | -$5.9M | -$30.4M | |
| Net Income to Company | -- | -- | -$255.7M | -$26.9M | -$110.2M | |
| Minority Interest in Earnings | $7.1M | -$1.6M | $12.6M | $17.3M | $19.7M | |
| Net Income to Common Excl Extra Items | $133.7M | -$1.7B | -$296.3M | -$31.4M | -$119.4M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.89 | -$0.14 | -$0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.89 | -$0.14 | -$0.02 | -$0.07 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $812M | $642.8M | $690.1M | $727.9M | $797.6M | |
| EBIT | $231.3M | -$1.6B | -$168.8M | $212.1M | $340.3M | |
| Revenue (Reported) | $2.6B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $231.3M | -$1.6B | -$168.8M | $212.1M | $340.3M | |
| Operating Income (Adjusted) | $231.3M | -$1.6B | -$168.8M | $212.1M | $340.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $8.7B | $8.3B | $7.9B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $8.1B | $7.5B | $6.5B | $6.8B | |
| Gross Profit | $3.5B | $656.4M | $821.8M | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $1.9B | $247.4M | $166.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $1.4B | $247.3M | $166.4M | -- | |
| Operating Income | $1.1B | -$743.5M | $574.5M | $1.2B | $1.4B | |
| Net Interest Expenses | $307.3M | $333.5M | $364.8M | $436.7M | $319.6M | |
| EBT. Incl. Unusual Items | $1.5B | -$1.1B | $94M | $587.5M | $719.8M | |
| Earnings of Discontinued Ops. | $20.9M | -$39.3M | $83.8M | $262.7M | -$144.1M | |
| Income Tax Expense | $110.5M | $136.6M | $103.3M | $125.1M | $146.8M | |
| Net Income to Company | $1.4B | -$1.4B | $84.7M | $741.7M | $438.7M | |
| Minority Interest in Earnings | $18M | $48M | $55.9M | $66.5M | $78.2M | |
| Net Income to Common Excl Extra Items | $1.4B | -$1.2B | $558.2K | $473.6M | $582.3M | |
| Basic EPS (Cont. Ops) | $0.66 | -$0.69 | $0.01 | $0.19 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.66 | -$0.69 | $0.01 | $0.19 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $2.9B | $2.8B | $2.9B | $3.2B | |
| EBIT | $1.1B | -$743.5M | $574.5M | $1.2B | $1.4B | |
| Revenue (Reported) | $10.3B | $8.7B | $8.3B | $7.9B | $8.3B | |
| Operating Income (Reported) | $1.1B | -$743.5M | $574.5M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | -$743.5M | $574.5M | $1.2B | $1.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $8.3B | $7.9B | $8.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $7.5B | $6.5B | $6.8B | -- | |
| Gross Profit | $656.4M | $821.8M | $1.3B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $247.4M | $166.4M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $247.3M | $166.4M | -- | -- | |
| Operating Income | -$743.5M | $574.5M | $1.2B | $1.4B | -- | |
| Net Interest Expenses | $333.5M | $364.8M | $436.7M | $319.6M | -- | |
| EBT. Incl. Unusual Items | -$1.1B | $94M | $587.5M | $719.8M | -- | |
| Earnings of Discontinued Ops. | -$39.3M | $83.8M | $262.7M | -$144.1M | -- | |
| Income Tax Expense | $136.6M | $103.3M | $125.1M | $146.8M | -- | |
| Net Income to Company | -- | -$75M | $741.7M | $438.7M | -- | |
| Minority Interest in Earnings | $48M | $55.9M | $66.5M | $78.2M | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $558.2K | $473.6M | $582.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.69 | $0.01 | $0.19 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | -$0.69 | $0.01 | $0.19 | $0.18 | -- | |
| Weighted Average Basic Share | $8.1B | $7.9B | $7.9B | $7.9B | -- | |
| Weighted Average Diluted Share | $8.1B | $7.9B | $7.9B | $7.9B | -- | |
| EBITDA | $2.9B | $2.8B | $2.9B | $3.2B | -- | |
| EBIT | -$743.5M | $574.5M | $1.2B | $1.4B | -- | |
| Revenue (Reported) | $8.7B | $8.3B | $7.9B | $8.3B | -- | |
| Operating Income (Reported) | -$743.5M | $574.5M | $1.2B | $1.4B | -- | |
| Operating Income (Adjusted) | -$743.5M | $574.5M | $1.2B | $1.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $881M | $1.9B | $989.3M | $1.3B | |
| Short Term Investments | $673.9M | $221.5M | $705.5M | $101.5M | -- | |
| Accounts Receivable, Net | $974.9M | $922.1M | $924.1M | $814M | $1.4B | |
| Inventory | $225.3M | $570.1M | $511.8M | $344.3M | $169.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $332.3M | $289.9M | $283M | $175.3M | -- | |
| Total Current Assets | $4.2B | $3.4B | $5.2B | $2.9B | $3.3B | |
| Property Plant And Equipment | $9.7B | $8.8B | $8.6B | $7.8B | $9.2B | |
| Long-Term Investments | $1.2B | $833.2M | $1B | $565.4M | $311.2M | |
| Goodwill | $7.3B | $4.9B | $4.3B | $4B | -- | |
| Other Intangibles | $2.8B | $2.5B | $2.5B | $2.1B | -- | |
| Other Long-Term Assets | $268.6M | $236.6M | $251.3M | $242.2M | -- | |
| Total Assets | $26.8B | $21.9B | $23B | $19B | $20.5B | |
| Accounts Payable | $1.9B | $851.6M | $610.6M | $698.9M | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $317.5M | $312.9M | $313.5M | $310.3M | -- | |
| Other Current Liabilities | $764.9M | $666.5M | $727M | $541.9M | -- | |
| Total Current Liabilities | $4.7B | $4.1B | $5.4B | $3.7B | $3.6B | |
| Long-Term Debt | $10.1B | $9.1B | $9.8B | $7.9B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $15.4B | $17.4B | $13.6B | $14.6B | |
| Common Stock | $1.5B | $1.3B | $1.4B | $1.3B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.9B | $6.2B | $5.3B | $5B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $310.6M | $329.6M | $349.9M | $354.6M | $406.9M | |
| Total Equity | $9.2B | $6.5B | $5.7B | $5.4B | $5.9B | |
| Total Liabilities and Equity | $26.8B | $21.9B | $23B | $19B | $20.5B | |
| Cash and Short Terms | $2.3B | $881M | $1.9B | $989.3M | $1.3B | |
| Total Debt | $10.4B | $9.4B | $10.1B | $8.3B | $9.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $881M | $1.9B | $989.3M | $1.3B | |
| Short Term Investments | $673.9M | $221.5M | $705.5M | $101.5M | -- | |
| Accounts Receivable, Net | $974.9M | $922.1M | $924.1M | $814M | $1.4B | |
| Inventory | $225.3M | $570.1M | $511.8M | $344.3M | $169.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $332.3M | $289.9M | $283M | $175.3M | -- | |
| Total Current Assets | $4.2B | $3.4B | $5.2B | $2.9B | $3.3B | |
| Property Plant And Equipment | $9.7B | $8.8B | $8.6B | $7.8B | $9.2B | |
| Long-Term Investments | $1.2B | $833.2M | $1B | $565.4M | $311.2M | |
| Goodwill | $7.3B | $4.9B | $4.3B | $4B | -- | |
| Other Intangibles | $2.8B | $2.5B | $2.5B | $2.1B | -- | |
| Other Long-Term Assets | $268.6M | $236.6M | $251.3M | $242.2M | -- | |
| Total Assets | $26.8B | $21.9B | $23B | $19B | $20.5B | |
| Accounts Payable | $3.5B | $3.3B | $3.4B | $2.6B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $317.5M | $312.9M | $313.5M | $310.3M | -- | |
| Other Current Liabilities | $764.9M | $666.5M | $727M | $541.9M | -- | |
| Total Current Liabilities | $4.7B | $4.1B | $5.4B | $3.7B | $3.6B | |
| Long-Term Debt | $10.1B | $9.1B | $9.8B | $7.9B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $15.4B | $17.4B | $13.6B | $14.6B | |
| Common Stock | $1.5B | $1.3B | $1.4B | $1.3B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $310.6M | $329.6M | $349.9M | $354.6M | $406.9M | |
| Total Equity | $9.2B | $6.5B | $5.7B | $5.4B | $5.9B | |
| Total Liabilities and Equity | $26.8B | $21.9B | $23B | $19B | $20.5B | |
| Cash and Short Terms | $2.3B | $881M | $1.9B | $989.3M | $1.3B | |
| Total Debt | $10.4B | $9.4B | $10.1B | $8.3B | $9.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | -$1.4B | $84.5M | $735.9M | $437.5M | |
| Depreciation & Amoritzation | $2.9B | $2.5B | $2.5B | $2.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30.2M | -$51.8M | -$17.5M | $110.9M | -- | |
| Change in Inventories | -$10.7M | -$78.4M | $51.1M | $42.8M | -- | |
| Cash From Operations | $3.2B | $2.4B | $2.3B | $2B | $2.8B | |
| Capital Expenditures | $1.8B | $1.6B | $1.5B | $1.3B | $1.5B | |
| Cash Acquisitions | $47.3M | $5.7M | $17M | $3.8M | -- | |
| Cash From Investing | -$355.5M | -$440.8M | -$2.1B | $388.5M | -$729.3M | |
| Dividends Paid (Ex Special Dividend) | $952.7M | $815.4M | $555.6M | $743.8M | $801.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $1.6B | $1.3B | $7.5M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.4B | -$579.5M | -$1.9B | -- | |
| Repurchase of Common Stock | $2.4M | $545.6M | -- | -- | -- | |
| Other Financing Activities | $822.8M | -$442.6M | $151.3M | $134M | -- | |
| Cash From Financing | -$2.1B | -$2.7B | $249.9M | -$2.6B | -$1.9B | |
| Beginning Cash (CF) | $1.5B | $659.4M | $1.1B | $888M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $701.8M | -$739.8M | $461M | -$184.6M | $174.9M | |
| Ending Cash (CF) | $2.3B | -$58M | $1.5B | $711.4M | $1.4B | |
| Levered Free Cash Flow | $1.4B | $799.7M | $867.1M | $691.1M | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$255.7M | -$26.9M | -$110.2M | |
| Depreciation & Amoritzation | $3.3B | $4.8B | $2.8B | $2.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $812.5M | $571.8M | $1B | $503.3M | $779M | |
| Capital Expenditures | $629.3M | $497.6M | $352.2M | $348.9M | $459.9M | |
| Cash Acquisitions | $47.3M | $5.7M | $16.9M | $3.8M | -- | |
| Cash From Investing | -$545.5M | $251.6M | -$520.7M | $472.3M | -$294.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $181.5M | $191.4M | $205.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $410.9M | $940.2K | -- | |
| Long-Term Debt Repaid | -- | -- | -$257.6M | -$456.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$23.2M | $90.3M | -- | |
| Cash From Financing | -$227.9M | -$1.1B | -$106.4M | -$653.7M | -$873.8M | |
| Beginning Cash (CF) | $1.5B | $659.4M | $1.1B | $888M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$8.4M | $4.6M | -$41.7M | -$3.2M | -$12M | |
| Additions / Reductions | $30.6M | -$267.7M | $356.4M | $319M | -$401.3M | |
| Ending Cash (CF) | $1.6B | $396.4M | $1.4B | $1.2B | $837M | |
| Levered Free Cash Flow | $183.2M | $74.2M | $673M | $154.4M | $319.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | -$1.4B | $84.7M | $741.7M | $438.7M | |
| Depreciation & Amoritzation | $2.9B | $4.4B | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $2.4B | $2.3B | $2B | $2.8B | |
| Capital Expenditures | $1.8B | $1.6B | $1.4B | $1.3B | $1.5B | |
| Cash Acquisitions | $47.3M | $5.7M | -- | $3.8M | -- | |
| Cash From Investing | -$1.3B | -$438.2M | -$2.1B | $391.5M | -$731.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $550.7M | $749.7M | $804M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3B | $7.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$579.5M | -$1.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $151.3M | $134M | -- | |
| Cash From Financing | -$1.2B | -$2.7B | $247.7M | -$2.6B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $702.3M | -$736.9M | $456.9M | -$186.1M | $175.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $796.3M | $859.4M | $696.6M | $1.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$75M | $741.7M | $438.7M | -- | |
| Depreciation & Amoritzation | $4.4B | $2.8B | $2.3B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $2.3B | $2B | $2.8B | -- | |
| Capital Expenditures | $1.6B | $1.4B | $1.3B | $1.5B | -- | |
| Cash Acquisitions | $5.7M | $16.9M | $3.8M | -- | -- | |
| Cash From Investing | -$438.2M | -$2.1B | $391.5M | -$731.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $550.7M | $749.7M | $804M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | $7.5M | $14.3M | -- | |
| Long-Term Debt Repaid | -- | -$579.5M | -$1.9B | -$259.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $151.3M | $134M | -$13.9M | -- | |
| Cash From Financing | -$2.7B | $247.7M | -$2.6B | -$1.9B | -- | |
| Beginning Cash (CF) | $3.5B | $3.5B | $2.4B | $4.8B | -- | |
| Foreign Exchange Rate Adjustment | $22.3M | -$34.7M | $8.1M | $6.2M | -- | |
| Additions / Reductions | -$736.9M | $456.9M | -$186.1M | $175.3M | -- | |
| Ending Cash (CF) | $2.8B | $3.9B | $2.3B | $4.9B | -- | |
| Levered Free Cash Flow | $796.3M | $859.4M | $696.6M | $1.3B | -- | |
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Financial Ratios
TLSNY
Sector
P/E ratio
54.36x
16.33x
PEG ratio
0.19x
0.00x
P/B ratio
3.50x
1.27x
Price / LTM sales
2.34x
0.85x
Growth Metrics
TLSNY
Sector
Revenue growth
2.89%
0.88%
Earnings growth
-185.08%
--
Revenue (5-year growth)
-3.15%
1.39%
Earnings forecast
--
$0.07
Profitability
TLSNY
Sector
Profitability FY 2025
$1.4B
$86.7M
Return on invested capital
3.82%
0.21%
Return on assets
2.91%
-0.61%
Return on equity
10.09%
1.07%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
TLSNY
Sector
Total cash
$1.3B
$68.9M
Short term investments
$101.5M
$24.7M
Total assets
$20.5B
$514M
Long term debt
$9.3B
$8.3M
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