Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
72
TNABF Quote, Financials, Valuation and Earnings
Last price:
$3.16
Seasonality move
:
2.18%
Day range:
$3.16 - $3.16
52-week range:
$2.12 - $3.50
Dividend yield:
3.78%
P/E ratio:
19.64x
P/S ratio:
1.53x
P/B ratio:
1.28x
Volume:
1.5K
Avg. volume:
10K
1-year change:
49.06%
Market cap:
$18.4B
Revenue:
$11.6B
EPS (TTM):
$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $10.4B | $11.6B | $11.6B | $11.6B | |
| Revenue Growth (YoY) | -1.78% | -14.84% | 11.2% | -0.3% | 0.49% | |
| Cost of Revenues | $9.4B | $7.6B | $9.3B | $13.4B | $11.2B | |
| Gross Profit | $2.9B | $2.8B | $2.3B | -$1.9B | $455.5M | |
| Gross Profit Margin | 23.59% | 27.03% | 19.98% | -16.13% | 3.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $616.5M | $692.1M | $758.2M | $691.4M | $748.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $267.8M | -$3.9B | -$1B | |
| Operating Income | $1.9B | $1.7B | $2.1B | $2B | $1.5B | |
| Net Interest Expenses | $651M | $738.1M | $812.3M | $862M | $782.7M | |
| EBT. Incl. Unusual Items | $1.3B | $1B | $1.1B | $1.2B | $739.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248.5M | $146.9M | $210.8M | $407.6M | $168.8M | |
| Net Income to Company | $1.1B | $858.5M | $932.4M | $809.5M | $570.7M | |
| Minority Interest in Earnings | $20.3M | -$5.6M | -$49M | -$21.4M | $36.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $852.9M | $883.4M | $788.1M | $607.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.15 | $0.15 | $0.14 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.15 | $0.15 | $0.14 | $0.10 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.8B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.7B | $5.8B | $5.8B | |
| EBITDA | $4.6B | $4.4B | $4.6B | $4.8B | $4.2B | |
| EBIT | $2.1B | $1.9B | $2.1B | $2.2B | $1.7B | |
| Revenue (Reported) | $12.3B | $10.4B | $11.6B | $11.6B | $11.6B | |
| Operating Income (Reported) | $1.9B | $1.7B | $2.1B | $2B | $1.5B | |
| Operating Income (Adjusted) | $2.1B | $1.9B | $2.1B | $2.2B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $2.9B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -12.96% | 17.02% | -6.54% | 0.68% | 10.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.5B | $2.2B | $2.5B | $2.9B | |
| Operating Income | $484.6M | $547.4M | $659.6M | $432.6M | $348.1M | |
| Net Interest Expenses | $199.9M | $208M | $239.4M | $206.2M | $190.6M | |
| EBT. Incl. Unusual Items | $305M | $294.6M | $341.9M | $228M | $421.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.8M | $44.8M | $125.1M | $38.5M | $54.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.8M | -$10.7M | -$18.7M | -$4.6M | -$10.6M | |
| Net Income to Common Excl Extra Items | $240.1M | $239.1M | $198.1M | $184.9M | $355.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.06 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.7B | $5.8B | $5.8B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.8B | $5.8B | $5.8B | |
| EBITDA | $523.1M | $514M | $594.1M | $467.7M | $641.1M | |
| EBIT | $523.1M | $514M | $594.1M | $467.7M | $641.1M | |
| Revenue (Reported) | $2.6B | $3.1B | $2.9B | $2.9B | $3.2B | |
| Operating Income (Reported) | $484.6M | $547.4M | $659.6M | $432.6M | $348.1M | |
| Operating Income (Adjusted) | $523.1M | $514M | $594.1M | $467.7M | $641.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $11.4B | $11.4B | $11.6B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$72.9M | $1.6B | $113.7M | -$2.9B | -$193.9M | |
| Operating Income | $1.6B | $2B | $2.1B | $1.5B | $1.4B | |
| Net Interest Expenses | $743.5M | $803.9M | $861.1M | $825.2M | $684.7M | |
| EBT. Incl. Unusual Items | $973.6M | $1.2B | $1.2B | $777.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264.1M | $178.5M | $370.7M | $139.3M | $214.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $8.7M | -$18.8M | -$48.5M | $24.6M | -$4.4M | |
| Net Income to Common Excl Extra Items | $718.2M | $968.6M | $821.3M | $662.8M | $936.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.17 | $0.14 | $0.12 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.17 | $0.14 | $0.11 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.1B | $2.2B | $1.8B | $2B | |
| EBIT | $1.9B | $2.1B | $2.2B | $1.8B | $2B | |
| Revenue (Reported) | $10.8B | $11.4B | $11.4B | $11.6B | $12.1B | |
| Operating Income (Reported) | $1.6B | $2B | $2.1B | $1.5B | $1.4B | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $2.2B | $1.8B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.9B | $8.7B | $8.7B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $7.1B | $6.9B | $7.4B | $7.9B | |
| Operating Income | $1.5B | $1.8B | $1.8B | $1.3B | $1.3B | |
| Net Interest Expenses | $579.9M | $646.8M | $695.1M | $657.4M | $555.6M | |
| EBT. Incl. Unusual Items | $787.6M | $949M | $1B | $599M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.3M | $254M | $411.5M | $137.4M | $183.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7.9M | -$21.2M | -$21.1M | $24.3M | -$17M | |
| Net Income to Common Excl Extra Items | $561.4M | $673.8M | $611.6M | $485.8M | $812.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.12 | $0.11 | $0.08 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.12 | $0.11 | $0.08 | $0.14 | |
| Weighted Average Basic Share | $17.1B | $17.1B | $17.2B | $17.3B | $17.4B | |
| Weighted Average Diluted Share | $17.1B | $17.2B | $17.3B | $17.3B | $17.4B | |
| EBITDA | $1.4B | $1.6B | $1.8B | $1.3B | $1.7B | |
| EBIT | $1.4B | $1.6B | $1.8B | $1.3B | $1.7B | |
| Revenue (Reported) | $7.9B | $8.9B | $8.7B | $8.7B | $9.1B | |
| Operating Income (Reported) | $1.5B | $1.8B | $1.8B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.8B | $1.3B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1.5B | $1B | $4B | |
| Short Term Investments | $1.9B | $1.7B | $599.1M | $1.8B | $350.1M | |
| Accounts Receivable, Net | $830.6M | $819.8M | $949M | $899.7M | $850.7M | |
| Inventory | $468.2M | $392.1M | $473.4M | $746.2M | $598.3M | |
| Prepaid Expenses | $143.7M | $451.9M | $205.1M | $202.4M | $86.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.3B | $6.9B | $6.5B | $10.2B | $8.8B | |
| Property Plant And Equipment | $36B | $36.5B | $35.6B | $34.9B | $33.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.7M | $107.5M | $105M | $95.6M | $178.8M | |
| Other Intangibles | -- | -- | -- | $39M | $96.8M | |
| Other Long-Term Assets | -- | -- | $24.4M | $47.8M | $107.2M | |
| Total Assets | $43.5B | $44.9B | $43.7B | $46.7B | $44.4B | |
| Accounts Payable | $1.4B | $1.8B | $1.2B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $827.7M | $806.6M | $742M | $712.1M | $647.2M | |
| Other Current Liabilities | $6.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $7.1B | $6.5B | $8.5B | $7.1B | |
| Long-Term Debt | $10.2B | $10.7B | $10.7B | $11.5B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.1B | $30.7B | $29.7B | $32.9B | $31.2B | |
| Common Stock | $2.8B | $2.9B | $2.9B | $2.8B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.1B | $13.8B | $13.6B | $13.3B | $12.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $316.2M | $400.3M | $427.2M | $555.4M | $489.6M | |
| Total Equity | $14.4B | $14.2B | $14B | $13.8B | $13.3B | |
| Total Liabilities and Equity | $43.5B | $44.9B | $43.7B | $46.7B | $44.4B | |
| Cash and Short Terms | $3.3B | $3.2B | $2.1B | $2.9B | $4.4B | |
| Total Debt | $11B | $12.2B | $12.4B | $14.5B | $13.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.3B | $895.6M | $3.3B | $4.2B | |
| Short Term Investments | $2.1B | $1.5B | $1.7B | $636.6M | $210.6M | |
| Accounts Receivable, Net | $1.7B | $1.2B | $4.8B | $2.8B | $2.9B | |
| Inventory | $346.3M | $490.5M | $760.7M | $491.1M | $527.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7B | $5.7B | $9.4B | $8.7B | $9.5B | |
| Property Plant And Equipment | $35.6B | $34.7B | $33.2B | $32.5B | $37.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58M | $104.6M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43.4B | $41.8B | $44B | $42.9B | $48.9B | |
| Accounts Payable | $2.3B | $1.7B | $2.5B | $2.5B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $648.6M | $780.9M | $686.1M | $658.4M | $709.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6B | $6.3B | $7.9B | $6.6B | $7.5B | |
| Long-Term Debt | $11.2B | $10.1B | $11B | $11.5B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30B | $28.2B | $31.1B | $30.1B | $34B | |
| Common Stock | $2.8B | $2.8B | $2.6B | $2.7B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$21.1M | -- | -- | -- | -- | |
| Minority Interest, Total | $425.6M | $409.7M | $527.6M | $491.3M | $543M | |
| Total Equity | $13.4B | $13.6B | $12.9B | $12.8B | $14.9B | |
| Total Liabilities and Equity | $43.4B | $41.8B | $44B | $42.9B | $48.9B | |
| Cash and Short Terms | $3.7B | $2.8B | $2.6B | $3.9B | $4.4B | |
| Total Debt | $12.3B | $11.7B | $13.6B | $13B | $13.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $858.5M | $932.4M | $809.5M | $570.7M | |
| Depreciation & Amoritzation | $2.5B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Stock-Based Compensation | $2.6M | $53.5M | $71.3M | $59.8M | $41.2M | |
| Change in Accounts Receivable | $655.8M | -$516.7M | -$1.1B | -$2.9B | $2.5B | |
| Change in Inventories | -$168.8M | $51.3M | -$160.1M | -$324.4M | $102.7M | |
| Cash From Operations | $4.7B | $3.7B | $3.2B | $2.1B | $7.1B | |
| Capital Expenditures | $2.6B | $1.6B | $2B | $2B | $2.3B | |
| Cash Acquisitions | $9.4M | $19.3M | -$107.7M | -$161.2M | -$325.1M | |
| Cash From Investing | -$2.1B | -$1.3B | -$956M | -$3.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$725.4M | -$1.2B | -$1.1B | -$496.4M | -$556.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $267.9M | $1.5B | $1.8B | $5.7B | $2.3B | |
| Long-Term Debt Repaid | -$904.1M | -$1.1B | -$1.3B | -$2.9B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$666.6M | $558.3M | $73.5M | -$5.3M | -$71.3M | |
| Cash From Financing | -$3.8B | -$1.8B | -$2.1B | $775.7M | -$2.9B | |
| Beginning Cash (CF) | $1.8B | $579.4M | $1.2B | $1.3B | $889M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $613M | $135.6M | -$359.4M | $2.9B | |
| Ending Cash (CF) | $587.4M | $1.2B | $1.4B | $923M | $3.8B | |
| Levered Free Cash Flow | $2.1B | $2B | $1.2B | $182.8M | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $314.2M | $1.2B | $2.2B | -- | |
| Capital Expenditures | $651.7M | $744.1M | $735.6M | $970.3M | -- | |
| Cash Acquisitions | $9.5M | -$109.3M | -$3.4M | -$69.5M | -- | |
| Cash From Investing | -$180.8M | $89.4M | -$705.3M | -$830.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$296.4M | -$314.1M | -$266.7M | -$233.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $169.9M | $1.4B | $1.9B | $1.1B | -- | |
| Long-Term Debt Repaid | -$457.4M | -$665.7M | -$1.5B | -$1.1B | -- | |
| Repurchase of Common Stock | $75.1M | -- | -- | -- | -- | |
| Other Financing Activities | $33.1M | $126.7M | $113.3M | -$67.4M | -- | |
| Cash From Financing | -$995.9M | $60.5M | -$217.6M | -$770.1M | -- | |
| Beginning Cash (CF) | $1.2B | $868.1M | $581.6M | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -$309K | $11.9M | -$220K | $6.8M | -- | |
| Additions / Reductions | -$48.2M | $464.1M | $315.1M | $648.9M | -- | |
| Ending Cash (CF) | $1.2B | $1.4B | $923M | $3.8B | -- | |
| Levered Free Cash Flow | $476.8M | -$429.9M | $502.4M | $1.3B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9B | $4B | $1.2B | $6.1B | $5.4B | |
| Capital Expenditures | $1.5B | $1.9B | $2B | $2.1B | $2.4B | |
| Cash Acquisitions | $30.9M | $11.1M | -$267.1M | -$259M | -$69.9M | |
| Cash From Investing | -$1.1B | -$1.2B | -$2.5B | -$1.1B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.1B | -$543.8M | -$589.7M | -$597.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $560.9M | $5.1B | $3.2B | $1.2B | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$2B | -$3.6B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25M | -$20.2M | $8.2M | $109.4M | -$42.3M | |
| Cash From Financing | -$2.7B | -$3.2B | $1.1B | -$2.4B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$376.6M | -$210.4M | $2.5B | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $2.1B | -$749.5M | $4B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $3.2B | $2.1B | $7.1B | $3.2B | |
| Capital Expenditures | $1.6B | $2B | $2B | $2.3B | $1.4B | |
| Cash Acquisitions | $19.3M | -$107.7M | -$161.2M | -$325.1M | -$404.4K | |
| Cash From Investing | -$1.3B | -$956M | -$3.3B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.1B | -$496.4M | -$556.2M | -$364M | |
| Special Dividend Paid | -- | $96.5K | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.8B | $5.7B | $2.3B | $122.2M | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$2.9B | -$3.1B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $558.3M | $73.5M | -$5.3M | -$71.3M | $25.1M | |
| Cash From Financing | -$1.8B | -$2.1B | $775.7M | -$2.9B | -$2.5B | |
| Beginning Cash (CF) | $3.8B | $4B | $4B | $8.8B | $10.2B | |
| Foreign Exchange Rate Adjustment | -$47.5K | $12M | $136.5K | $4.9M | -$19M | |
| Additions / Reductions | $613M | $135.6M | -$359.4M | $2.9B | -$654.2M | |
| Ending Cash (CF) | $4.4B | $4.1B | $3.6B | $11.6B | $9.7B | |
| Levered Free Cash Flow | $2B | $1.2B | $182.8M | $4.7B | $1.8B | |
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Financial Ratios
TNABF
Sector
P/E ratio
19.64x
14.34x
PEG ratio
0.49x
0.37x
P/B ratio
1.28x
1.37x
Price / LTM sales
1.53x
1.59x
Growth Metrics
TNABF
Sector
Revenue growth
10.86%
0.9%
Earnings growth
91.01%
2.42%
Revenue (5-year growth)
-1.4%
4.99%
Earnings forecast
--
$0.53
Profitability
TNABF
Sector
Profitability FY 2023
$455.5M
$1.5B
Return on invested capital
3.56%
3.56%
Return on assets
2.11%
2.54%
Return on equity
7.02%
8.33%
Earnings Date
Last Earnings Date
Jan
9
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Apr
10
Balance Sheet
TNABF
Sector
Total cash
$4.4B
$428M
Short term investments
$350.1M
$145.7M
Total assets
$44.4B
$12.2B
Long term debt
$13.5B
$3.1B
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