Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TLTZY Quote, Financials, Valuation and Earnings
Last price:
$10.63
Seasonality move
:
8.5%
Day range:
$10.41 - $10.86
52-week range:
$5.52 - $10.86
Dividend yield:
3.03%
P/E ratio:
32.11x
P/S ratio:
4.94x
P/B ratio:
6.83x
Volume:
15.5K
Avg. volume:
8.7K
1-year change:
92.38%
Market cap:
$15.1B
Revenue:
$3B
EPS (TTM):
$0.34
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $2.7B | $2.8B | $3B | |
| Revenue Growth (YoY) | 8.17% | -11.01% | -1.29% | 2.08% | 8.92% | |
| Cost of Revenues | $2B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $1.1B | $982.9M | $1B | $1.1B | $1.3B | |
| Gross Profit Margin | 36.25% | 35.4% | 36.74% | 39.56% | 43.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $750.6M | $633.5M | $623.9M | $676.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $580.6M | $488.6M | $504.4M | $548.5M | $625.8M | |
| Operating Income | $550.5M | $494.3M | $502.6M | $558.4M | $702.4M | |
| Net Interest Expenses | $54M | $60.4M | $100M | $113.2M | $100.4M | |
| EBT. Incl. Unusual Items | $476M | $418.5M | $431.1M | $448.7M | $578.2M | |
| Earnings of Discontinued Ops. | $40.3M | $35.7M | $376.8K | $3.4M | $713.7K | |
| Income Tax Expense | $40.4M | $68.6M | $79.7M | $86.5M | $112.1M | |
| Net Income to Company | $501.6M | $550.8M | $351.8M | $366M | $467.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $461.3M | $515.1M | $351.5M | $362.6M | $466.9M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.37 | $0.25 | $0.26 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.37 | $0.25 | $0.26 | $0.34 | |
| 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 | $1.2B | $1.1B | $1.1B | $1.1B | $1.3B | |
| EBIT | $550.5M | $494.3M | $502.6M | $558.4M | $702.4M | |
| Revenue (Reported) | $3.1B | $2.8B | $2.7B | $2.8B | $3B | |
| Operating Income (Reported) | $550.5M | $494.3M | $502.6M | $558.4M | $702.4M | |
| Operating Income (Adjusted) | $550.5M | $494.3M | $502.6M | $558.4M | $702.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793M | $695M | $720.3M | $722M | $854.6M | |
| Revenue Growth (YoY) | -0.8% | -12.36% | 3.64% | 0.23% | 18.37% | |
| Cost of Revenues | $482.9M | $425.8M | $432.9M | $417.2M | $499.1M | |
| Gross Profit | $310.1M | $269.2M | $287.4M | $304.7M | $355.5M | |
| Gross Profit Margin | 39.1% | 38.73% | 39.9% | 42.21% | 41.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.9M | $160.4M | $161.5M | $171.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $189.3M | $157.8M | $159.4M | $168.6M | $166.8M | |
| Operating Income | $120.7M | $111.4M | $128M | $136.1M | $188.7M | |
| Net Interest Expenses | $12.8M | $19.2M | $27.2M | $27.3M | $27.4M | |
| EBT. Incl. Unusual Items | $101.2M | $95.1M | $107.3M | $112.1M | $159.7M | |
| Earnings of Discontinued Ops. | $4.9M | $33.8M | $375K | -- | $744.1K | |
| Income Tax Expense | $10.7M | $11.8M | $20.1M | $22.1M | $30.6M | |
| Net Income to Company | $107.9M | $112.3M | $86M | $94.5M | $128.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.7M | $83.4M | $87.4M | $90.1M | $129.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | $0.06 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | $0.06 | $0.06 | $0.09 | |
| 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 | $293.5M | $256.6M | $270.1M | $275.4M | $353.4M | |
| EBIT | $120.7M | $111.4M | $128M | $136.1M | $188.7M | |
| Revenue (Reported) | $793M | $695M | $720.3M | $722M | $854.6M | |
| Operating Income (Reported) | $120.7M | $111.4M | $128M | $136.1M | $188.7M | |
| Operating Income (Adjusted) | $120.7M | $111.4M | $128M | $136.1M | $188.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $2.7B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $750.9M | $634.6M | $624.2M | $676.1M | $500.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $727.1M | $618.4M | $616.9M | $649.2M | $626.3M | |
| Operating Income | $553.4M | $495.8M | $502.1M | $558.7M | $705.8M | |
| Net Interest Expenses | $53.4M | $59.9M | $99.8M | $113.2M | $100.6M | |
| EBT. Incl. Unusual Items | $476.6M | $419.4M | $430.8M | $448.8M | $583.2M | |
| Earnings of Discontinued Ops. | $40.5M | $33.7M | $276.8K | $3.5M | $744.1K | |
| Income Tax Expense | $40M | $69.2M | $79.7M | $86.6M | $112.9M | |
| Net Income to Company | $502M | $549.3M | $348.8M | $368.9M | $469M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $462.1M | $528.7M | $351.2M | $362.7M | $470.9M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.38 | $0.25 | $0.26 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.38 | $0.25 | $0.26 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.1B | $1.1B | $1.1B | $1.3B | |
| EBIT | $553.4M | $495.8M | $502.1M | $558.7M | $705.8M | |
| Revenue (Reported) | $3.1B | $2.8B | $2.7B | $2.8B | $3.1B | |
| Operating Income (Reported) | $553.4M | $495.8M | $502.1M | $558.7M | $705.8M | |
| Operating Income (Adjusted) | $553.4M | $495.8M | $502.1M | $558.7M | $705.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.8B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.6B | $1.6B | $1.7B | -- | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $634.6M | $624.2M | $676.1M | $500.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $618.4M | $616.9M | $649.2M | $626.3M | -- | |
| Operating Income | $495.8M | $502.1M | $558.7M | $705.8M | -- | |
| Net Interest Expenses | $59.9M | $99.8M | $113.2M | $100.6M | -- | |
| EBT. Incl. Unusual Items | $419.4M | $430.8M | $448.8M | $583.2M | -- | |
| Earnings of Discontinued Ops. | $33.7M | $276.8K | $3.5M | $744.1K | -- | |
| Income Tax Expense | $69.2M | $79.7M | $86.6M | $112.9M | -- | |
| Net Income to Company | $549.3M | $348.8M | $368.9M | $469M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $528.7M | $351.2M | $362.7M | $470.9M | -- | |
| Basic EPS (Cont. Ops) | $0.38 | $0.25 | $0.26 | $0.34 | -- | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.25 | $0.26 | $0.34 | -- | |
| Weighted Average Basic Share | $5.5B | $5.5B | $5.5B | $5.5B | -- | |
| Weighted Average Diluted Share | $5.5B | $5.5B | $5.6B | $5.6B | -- | |
| EBITDA | $1.1B | $1.1B | $1.1B | $1.3B | -- | |
| EBIT | $495.8M | $502.1M | $558.7M | $705.8M | -- | |
| Revenue (Reported) | $2.8B | $2.7B | $2.8B | $3.1B | -- | |
| Operating Income (Reported) | $495.8M | $502.1M | $558.7M | $705.8M | -- | |
| Operating Income (Adjusted) | $495.8M | $502.1M | $558.7M | $705.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $122.1M | $170.5M | $35.4M | $33.1M | |
| Short Term Investments | -- | $15M | $8.3M | $6.7M | -- | |
| Accounts Receivable, Net | $198.4M | $190.6M | $209.5M | $182.8M | $226M | |
| Inventory | $84.9M | $120.4M | $81.8M | $75.9M | $63.5M | |
| Prepaid Expenses | $67M | $58.4M | $71.9M | $52.5M | -- | |
| Other Current Assets | -- | -- | -- | $90.7K | -- | |
| Total Current Assets | $732M | $819.8M | $824.9M | $636.1M | $693.7M | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Long-Term Investments | $64.2M | $69.2M | $79.7M | $72.1M | $122.1M | |
| Goodwill | $3.3B | $2.9B | $3B | $2.7B | -- | |
| Other Intangibles | $1.7B | $1.3B | $1.3B | $1B | -- | |
| Other Long-Term Assets | $110.5K | $95.9K | $198.7K | -$90.7K | -- | |
| Total Assets | $8.2B | $6.5B | $6.6B | $5.9B | $6.8B | |
| Accounts Payable | $221.7M | $207.8M | $221.6M | $195.3M | $213.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $124.4M | $112.4M | $120.1M | $117.1M | -- | |
| Other Current Liabilities | $4.6M | $9.1M | $5.9M | $6.3M | -- | |
| Total Current Liabilities | $1.1B | $981.5M | $1.3B | $1.2B | $1.4B | |
| Long-Term Debt | $3B | $2.7B | $2.5B | $2.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.2B | $4.4B | $3.9B | $4.4B | |
| Common Stock | $95.6M | $83.4M | $86.4M | $78.7M | $94.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $2.2B | $2.2B | $2B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $2.3B | $2.3B | $2B | $2.4B | |
| Total Liabilities and Equity | $8.2B | $6.5B | $6.6B | $5.9B | $6.8B | |
| Cash and Short Terms | $97.2M | $122.1M | $170.5M | $35.4M | $33.1M | |
| Total Debt | $3.3B | $3B | $2.9B | $2.6B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $122.1M | $170.5M | $35.4M | $33.1M | |
| Short Term Investments | -- | $15M | $8.3M | $6.7M | -- | |
| Accounts Receivable, Net | $198.4M | $190.6M | $209.5M | $182.8M | $226M | |
| Inventory | $84.9M | $120.4M | $81.8M | $75.9M | $63.5M | |
| Prepaid Expenses | $67M | $58.4M | $71.9M | $52.5M | -- | |
| Other Current Assets | -- | -- | -- | $90.7K | -- | |
| Total Current Assets | $732M | $819.8M | $824.9M | $636.1M | $693.7M | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Long-Term Investments | $64.2M | $69.2M | $79.7M | $72.1M | $122.1M | |
| Goodwill | $3.3B | $2.9B | $3B | $2.7B | -- | |
| Other Intangibles | $1.7B | $1.3B | $1.3B | $1B | -- | |
| Other Long-Term Assets | $110.5K | $95.9K | $198.7K | -- | -- | |
| Total Assets | $8.2B | $6.5B | $6.6B | $5.9B | $6.8B | |
| Accounts Payable | $671.4M | $569.2M | $221.6M | $195.3M | $213.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $124.4M | $112.4M | $120.1M | $117.1M | -- | |
| Other Current Liabilities | $4.6M | $9.1M | $5.9M | $6.3M | -- | |
| Total Current Liabilities | $1.1B | $981.5M | $1.3B | $1.2B | $1.4B | |
| Long-Term Debt | $3B | $2.7B | $2.5B | $2.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.2B | $4.4B | $3.9B | $4.4B | |
| Common Stock | $95.6M | $83.4M | $86.4M | $78.7M | $94.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $2.3B | $2.3B | $2B | $2.4B | |
| Total Liabilities and Equity | $8.2B | $6.5B | $6.6B | $5.9B | $6.8B | |
| Cash and Short Terms | $97.2M | $122.1M | $170.5M | $35.4M | $33.1M | |
| Total Debt | $3B | $3B | $2.9B | $2.6B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.6M | $550.8M | $351.8M | $366M | $467.7M | |
| Depreciation & Amoritzation | $693.3M | $611.8M | $579.3M | $562.2M | $631M | |
| Stock-Based Compensation | $7M | $7.6M | $9.1M | $10M | -- | |
| Change in Accounts Receivable | -$5.4M | -$55.4M | -$16.1M | $5.7M | -- | |
| Change in Inventories | $6.9M | -$46.3M | $40.6M | -$851.2K | -- | |
| Cash From Operations | $1.2B | $815.2M | $943.2M | $924.8M | $1.2B | |
| Capital Expenditures | $387.7M | $353.9M | $382.3M | $376M | $376.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$352.4M | $519.7M | -$369.8M | -$378.3M | -$374.4M | |
| Dividends Paid (Ex Special Dividend) | $722.8M | $1.3B | $442.9M | $451.8M | $448.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $620.6M | $519.6M | $291.1M | $346.2M | -- | |
| Long-Term Debt Repaid | -$605.4M | -$398.1M | -$257.8M | -$430.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$99.7K | -- | -- | -- | |
| Cash From Financing | -$845.7M | -$1.3B | -$526.5M | -$671.5M | -$787.2M | |
| Beginning Cash (CF) | $97.2M | $107.1M | $162.1M | $28.7M | $27M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | $23.4M | $48.9M | -$124.6M | -$6.9M | |
| Ending Cash (CF) | $74.8M | $166.7M | $213M | -$95.4M | $18.1M | |
| Levered Free Cash Flow | $811.8M | $461.4M | $560.9M | $548.9M | $780M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.9M | $112.3M | $86M | $94.5M | $128.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $563.8M | $162.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $344.5M | $168.8M | $208M | $219.2M | $260.8M | |
| Capital Expenditures | $111M | $106.3M | $136.3M | $101.2M | $133.8M | |
| Cash Acquisitions | -- | -- | -- | $25.5K | -- | |
| Cash From Investing | -$83.5M | -$126.6M | -$124.9M | -$96.7M | -$131.3M | |
| Dividends Paid (Ex Special Dividend) | $237.2M | $197.5M | $218.4M | $229.2M | $225M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.3M | $172M | -$20.8M | $1.1M | -- | |
| Long-Term Debt Repaid | -$69M | -$14.5M | $66.9M | $97.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115.8K | -$99.7K | -- | -$96.4K | -- | |
| Cash From Financing | -$435.3M | -$160.2M | -$288.3M | -$271.1M | -$383.4M | |
| Beginning Cash (CF) | $97.2M | $107.1M | $162.1M | $28.7M | $27M | |
| Foreign Exchange Rate Adjustment | -$12.1M | -$480.6K | -$761.7K | $571.3K | -$116.9K | |
| Additions / Reductions | -$186.4M | -$118.4M | -$206M | -$148M | -$253.8M | |
| Ending Cash (CF) | -$101.4M | -$11.8M | -$44.6M | -$118.7M | -$226.9M | |
| Levered Free Cash Flow | $233.4M | $62.5M | $71.7M | $118M | $127M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $502M | $549.3M | $348.8M | $368.9M | $469M | |
| Depreciation & Amoritzation | -- | -- | -- | $563.8M | $632.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $813M | $935.1M | $932M | $1.2B | |
| Capital Expenditures | $388M | $350.9M | $378.5M | $378.6M | $377.6M | |
| Cash Acquisitions | -- | -- | -- | $3.6M | -- | |
| Cash From Investing | -$352.6M | $518.3M | -$366.7M | -$381.2M | -$375.4M | |
| Dividends Paid (Ex Special Dividend) | $723.3M | $1.3B | $439.1M | $455.4M | $450.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $620.6M | $519.6M | $291.1M | $346.2M | -- | |
| Long-Term Debt Repaid | -$605.4M | -$398.1M | -$257.8M | -$430.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$846.3M | -$1.3B | -$522M | -$676.8M | -$789.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | $23.4M | $48.4M | -$125.5M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $812.4M | $462.1M | $556.6M | $553.4M | $782.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $549.3M | $348.8M | $368.9M | $469M | -- | |
| Depreciation & Amoritzation | -- | -- | $563.8M | $632.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $813M | $935.1M | $932M | $1.2B | -- | |
| Capital Expenditures | $350.9M | $378.5M | $378.6M | $377.6M | -- | |
| Cash Acquisitions | -- | -- | $3.6M | -- | -- | |
| Cash From Investing | $518.3M | -$366.7M | -$381.2M | -$375.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $439.1M | $455.4M | $450.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $519.6M | $291.1M | $346.2M | $169M | -- | |
| Long-Term Debt Repaid | -$398.1M | -$257.8M | -$430.9M | -$329.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$99.7K | -- | -$10 | -- | -- | |
| Cash From Financing | -$1.3B | -$522M | -$676.8M | -$789.3M | -- | |
| Beginning Cash (CF) | $1.4B | $720.2M | $714M | $506.3M | -- | |
| Foreign Exchange Rate Adjustment | $36.1M | $2M | $476.6K | -$1.9M | -- | |
| Additions / Reductions | $23.4M | $48.4M | -$125.5M | -$7M | -- | |
| Ending Cash (CF) | $1.5B | $770.5M | $589M | $497.4M | -- | |
| Levered Free Cash Flow | $462.1M | $556.6M | $553.4M | $782.2M | -- | |
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Financial Ratios
TLTZY
Sector
P/E ratio
32.11x
16.33x
PEG ratio
1.08x
0.00x
P/B ratio
6.83x
1.27x
Price / LTM sales
4.94x
0.85x
Growth Metrics
TLTZY
Sector
Revenue growth
18.37%
0.88%
Earnings growth
44.19%
--
Revenue (5-year growth)
1.1%
1.39%
Earnings forecast
--
$0.07
Profitability
TLTZY
Sector
Profitability FY 2025
$1.3B
$86.7M
Return on invested capital
8.95%
0.21%
Return on assets
7.2%
-0.61%
Return on equity
21.4%
1.07%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
29
Balance Sheet
TLTZY
Sector
Total cash
$33.1M
$68.9M
Short term investments
$6.7M
$24.7M
Total assets
$6.8B
$514M
Long term debt
$2.7B
$8.3M
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