How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
61
TEL Quote, Financials, Valuation and Earnings
Last price:
$227.09
Seasonality move
:
4.27%
Day range:
$221.34 - $226.14
52-week range:
$116.30 - $250.67
Dividend yield:
1.25%
P/E ratio:
32.13x
P/S ratio:
3.67x
P/B ratio:
5.03x
Volume:
2M
Avg. volume:
1.9M
1-year change:
48.71%
Market cap:
$65.4B
Revenue:
$17.3B
EPS (TTM):
$6.93
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.3B | $16B | $15.8B | $17.3B | |
| Revenue Growth (YoY) | 22.6% | 9.1% | -1.52% | -1.18% | 8.94% | |
| Cost of Revenues | $10.2B | $11.2B | $11.1B | $10.5B | $11.4B | |
| Gross Profit | $4.7B | $5.1B | $5B | $5.3B | $5.9B | |
| Gross Profit Margin | 31.7% | 31.51% | 31.05% | 33.56% | 34.15% | |
| R&D Expenses | $612M | $610M | $593M | $621M | $699M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -$281M | -$158M | -$389M | -$203M | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.3B | $2.4B | $2.6B | |
| Operating Income | $2.6B | $2.9B | $2.7B | $3B | $3.3B | |
| Net Interest Expenses | $56M | $66M | $80M | $70M | $77M | |
| EBT. Incl. Unusual Items | $2.4B | $2.7B | $2.3B | $2.8B | $3.2B | |
| Earnings of Discontinued Ops. | $6M | $1M | $6M | -$1M | -$1M | |
| Income Tax Expense | $123M | $306M | $364M | -$397M | $1.4B | |
| Net Income to Company | $2.3B | $2.4B | $1.9B | $3.2B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.4B | $1.9B | $3.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $6.85 | $7.52 | $6.06 | $10.40 | $6.20 | |
| Diluted EPS (Cont. Ops) | $6.79 | $7.47 | $6.03 | $10.33 | $6.16 | |
| Weighted Average Basic Share | $330M | $323M | $315M | $307M | $297M | |
| Weighted Average Diluted Share | $333M | $325M | $317M | $309M | $299M | |
| EBITDA | $3.4B | $3.7B | $3.5B | $3.8B | $4.2B | |
| EBIT | $2.6B | $2.9B | $2.7B | $3B | $3.3B | |
| Revenue (Reported) | $14.9B | $16.3B | $16B | $15.8B | $17.3B | |
| Operating Income (Reported) | $2.6B | $2.9B | $2.7B | $3B | $3.3B | |
| Operating Income (Adjusted) | $2.6B | $2.9B | $2.7B | $3B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $3.8B | $3.8B | $4.7B | |
| Revenue Growth (YoY) | 8.4% | 0.6% | -0.26% | 0.13% | 21.72% | |
| Cost of Revenues | $2.6B | $2.7B | $2.5B | $2.5B | $2.9B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.8B | |
| Gross Profit Margin | 32.14% | 30.15% | 34.67% | 35.82% | 37.87% | |
| R&D Expenses | $175M | $173M | $173M | $188M | $225M | |
| Selling, General & Admin | $363M | $392M | $424M | $427M | -- | |
| Other Inc / (Exp) | -$5M | -$125M | -$32M | -$56M | -- | |
| Operating Expenses | $567M | $565M | $597M | $615M | $763M | |
| Operating Income | $660M | $593M | $731M | $759M | $1B | |
| Net Interest Expenses | $12M | $21M | $18M | $6M | $30M | |
| EBT. Incl. Unusual Items | $677M | $485M | $699M | $706M | $961M | |
| Earnings of Discontinued Ops. | -$1M | -$1M | -$1M | -- | -$1M | |
| Income Tax Expense | $110M | $87M | -$1.1B | $178M | $210M | |
| Net Income to Company | $567M | $398M | $1.8B | $528M | $751M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $567M | $398M | $1.8B | $528M | $751M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.25 | $5.80 | $1.77 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.24 | $5.76 | $1.75 | $2.53 | |
| Weighted Average Basic Share | $327M | $317M | $311M | $299M | $294M | |
| Weighted Average Diluted Share | $330M | $319M | $313M | $301M | $297M | |
| EBITDA | $858M | $780M | $925M | $945M | $1.3B | |
| EBIT | $660M | $593M | $731M | $759M | $1B | |
| Revenue (Reported) | $3.8B | $3.8B | $3.8B | $3.8B | $4.7B | |
| Operating Income (Reported) | $660M | $593M | $731M | $759M | $1B | |
| Operating Income (Adjusted) | $660M | $593M | $731M | $759M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $16.3B | $16B | $15.9B | $18.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $11.1B | $10.8B | $10.4B | $11.6B | |
| Gross Profit | $4.9B | $5.2B | $5.2B | $5.5B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $690M | $716M | $708M | $756M | $866M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.7B | $1.4B | |
| Other Inc / (Exp) | -$110M | -$278M | -$296M | -$227M | -- | |
| Operating Expenses | $2.3B | $2.4B | $2.4B | $2.5B | $2.8B | |
| Operating Income | $2.6B | $2.8B | $2.8B | $3B | $3.7B | |
| Net Interest Expenses | $53M | $75M | $77M | $58M | $101M | |
| EBT. Incl. Unusual Items | $2.6B | $2.5B | $2.5B | $2.8B | $3.5B | |
| Earnings of Discontinued Ops. | -$1M | $1M | $6M | -- | -$2M | |
| Income Tax Expense | $173M | $283M | -$828M | $886M | $1.4B | |
| Net Income to Company | $2.4B | $2.3B | $3.3B | $1.9B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $2.3B | $3.3B | $1.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $7.44 | $7.04 | $10.61 | $6.31 | $7.00 | |
| Diluted EPS (Cont. Ops) | $7.37 | $7.00 | $10.53 | $6.26 | $6.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $3.6B | $3.6B | $3.8B | $4.6B | |
| EBIT | $2.6B | $2.8B | $2.8B | $3B | $3.7B | |
| Revenue (Reported) | $15.2B | $16.3B | $16B | $15.9B | $18.1B | |
| Operating Income (Reported) | $2.6B | $2.8B | $2.8B | $3B | $3.7B | |
| Operating Income (Adjusted) | $2.6B | $2.8B | $2.8B | $3B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $3.8B | $3.8B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.7B | $2.5B | $2.5B | $2.9B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $175M | $173M | $173M | $188M | $225M | |
| Selling, General & Admin | $363M | $392M | $424M | $427M | -- | |
| Other Inc / (Exp) | -$5M | -$125M | -$32M | -$56M | -- | |
| Operating Expenses | $567M | $565M | $597M | $615M | $763M | |
| Operating Income | $660M | $593M | $731M | $759M | $1B | |
| Net Interest Expenses | $12M | $21M | $18M | $6M | $30M | |
| EBT. Incl. Unusual Items | $677M | $485M | $699M | $706M | $961M | |
| Earnings of Discontinued Ops. | -$1M | -$1M | -$1M | -- | -$1M | |
| Income Tax Expense | $110M | $87M | -$1.1B | $178M | $210M | |
| Net Income to Company | $567M | $398M | $1.8B | $528M | $751M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $567M | $398M | $1.8B | $528M | $751M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.25 | $5.80 | $1.77 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.24 | $5.76 | $1.75 | $2.53 | |
| Weighted Average Basic Share | $327M | $317M | $311M | $299M | $294M | |
| Weighted Average Diluted Share | $330M | $319M | $313M | $301M | $297M | |
| EBITDA | $858M | $780M | $925M | $945M | $1.3B | |
| EBIT | $660M | $593M | $731M | $759M | $1B | |
| Revenue (Reported) | $3.8B | $3.8B | $3.8B | $3.8B | $4.7B | |
| Operating Income (Reported) | $660M | $593M | $731M | $759M | $1B | |
| Operating Income (Adjusted) | $660M | $593M | $731M | $759M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $1.7B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $2.9B | $3B | $3.1B | $3.4B | |
| Inventory | $2.5B | $2.7B | $2.6B | $2.5B | $2.7B | |
| Prepaid Expenses | $621M | -- | -- | -- | -- | |
| Other Current Assets | -- | $639M | $712M | $740M | -- | |
| Total Current Assets | $7.3B | $7.3B | $7.9B | $7.6B | $8B | |
| Property Plant And Equipment | $4.2B | $4B | $4.1B | $4.3B | $4.8B | |
| Long-Term Investments | $18M | $172M | $79M | $15M | $30M | |
| Goodwill | $5.6B | $5.3B | $5.5B | $5.8B | -- | |
| Other Intangibles | $1.5B | $1.3B | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $783M | $903M | $828M | $848M | -- | |
| Total Assets | $21.5B | $20.8B | $21.7B | $22.9B | $25.1B | |
| Accounts Payable | $1.9B | $1.6B | $1.6B | $1.7B | $2B | |
| Accrued Expenses | $718M | $563M | $605M | $684M | -- | |
| Current Portion Of Long-Term Debt | $503M | $914M | $682M | $871M | -- | |
| Current Portion Of Capital Lease Obligations | $118M | $126M | $118M | $128M | -- | |
| Other Current Liabilities | $573M | $603M | $602M | $541M | -- | |
| Total Current Liabilities | $4.7B | $4.6B | $4.5B | $4.7B | $5.1B | |
| Long-Term Debt | $3.9B | $3.6B | $3.8B | $3.6B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $9.9B | $10.1B | $10.4B | $12.4B | |
| Common Stock | $148M | $146M | $142M | $139M | $3M | |
| Other Common Equity Adj | -$168M | -$495M | -$158M | $5M | -- | |
| Common Equity | $10.6B | $10.8B | $11.6B | $12.4B | $12.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114M | $95M | $104M | $131M | $145M | |
| Total Equity | $10.7B | $10.9B | $11.7B | $12.5B | $12.7B | |
| Total Liabilities and Equity | $21.5B | $20.8B | $21.7B | $22.9B | $25.1B | |
| Cash and Short Terms | $1.2B | $1.1B | $1.7B | $1.3B | $1.3B | |
| Total Debt | $4.4B | $4.5B | $4.5B | $4.5B | $6.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $982M | $793M | $1.2B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.9B | $2.8B | $2.9B | $3.5B | |
| Inventory | $2.8B | $2.9B | $2.8B | $2.6B | $3B | |
| Prepaid Expenses | $573M | -- | -- | -- | -- | |
| Other Current Assets | -- | $688M | $660M | $734M | -- | |
| Total Current Assets | $7.2B | $7.3B | $7.4B | $7.5B | $8.4B | |
| Property Plant And Equipment | $3.8B | $3.8B | $3.9B | $3.8B | $4.4B | |
| Long-Term Investments | $30M | $68M | $35M | $87M | $81M | |
| Goodwill | $5.5B | $5.5B | $5.8B | $5.8B | -- | |
| Other Intangibles | $1.5B | $1.4B | $1.3B | $1.2B | -- | |
| Other Long-Term Assets | $813M | $795M | $810M | $881M | -- | |
| Total Assets | $21.4B | $21.4B | $23.1B | $22.4B | $25.6B | |
| Accounts Payable | $2B | $1.8B | $1.7B | $1.9B | $2.1B | |
| Accrued Expenses | $1.8B | $1.8B | $1.7B | $1.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4.4B | $4B | $4.5B | $5.1B | |
| Long-Term Debt | $3.5B | $3.4B | $3.6B | $3.3B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $9.9B | $9.8B | $9.9B | $12.4B | |
| Common Stock | $148M | $146M | $142M | $3M | $3M | |
| Other Common Equity Adj | -$139M | -$128M | $11M | -$217M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $108M | $104M | $113M | $124M | $149M | |
| Total Equity | $11.1B | $11.5B | $13.2B | $12.5B | $13.1B | |
| Total Liabilities and Equity | $21.4B | $21.4B | $23.1B | $22.4B | $25.6B | |
| Cash and Short Terms | $982M | $793M | $1.2B | $1.3B | $1.3B | |
| Total Debt | $4B | $4.2B | $4.2B | $4.2B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $1.9B | $3.2B | $1.8B | |
| Depreciation & Amoritzation | $769M | $785M | $794M | $826M | $838M | |
| Stock-Based Compensation | $94M | $119M | $123M | $127M | $149M | |
| Change in Accounts Receivable | -$518M | $200M | -$146M | -$134M | -$341M | |
| Change in Inventories | -$556M | -$41M | -$45M | -$30M | -$160M | |
| Cash From Operations | $2.7B | $2.5B | $3.1B | $3.5B | $4.1B | |
| Capital Expenditures | $690M | $768M | $732M | $680M | $936M | |
| Cash Acquisitions | $423M | $220M | $110M | $339M | $2.6B | |
| Cash From Investing | -$1B | -$878M | -$768M | -$950M | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $647M | $685M | $725M | $760M | $803M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $661M | $588M | $499M | $348M | -- | |
| Long-Term Debt Repaid | -$708M | -$558M | -$591M | -$352M | -- | |
| Repurchase of Common Stock | $831M | $1.4B | $945M | $2.1B | $1.3B | |
| Other Financing Activities | -$28M | -$41M | -$34M | -$57M | -- | |
| Cash From Financing | -$1.4B | -$1.7B | -$1.8B | -$2.9B | -$629M | |
| Beginning Cash (CF) | $1.2B | $1.1B | $1.7B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258M | -$115M | $573M | -$342M | -$64M | |
| Ending Cash (CF) | $1.5B | $952M | $2.2B | $977M | $1.2B | |
| Levered Free Cash Flow | $2B | $1.7B | $2.4B | $2.8B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $567M | $398M | $1.8B | $528M | $751M | |
| Depreciation & Amoritzation | $198M | $187M | $194M | $186M | $259M | |
| Stock-Based Compensation | $32M | $32M | $34M | $35M | $50M | |
| Change in Accounts Receivable | $148M | -$54M | $127M | $146M | -$79M | |
| Change in Inventories | -$264M | -$324M | -$282M | -$118M | -$301M | |
| Cash From Operations | $532M | $581M | $719M | $878M | $865M | |
| Capital Expenditures | $172M | $183M | $151M | $205M | $258M | |
| Cash Acquisitions | $100M | $109M | $349M | $325M | -- | |
| Cash From Investing | -$199M | -$265M | -$468M | -$537M | -$254M | |
| Dividends Paid (Ex Special Dividend) | $163M | $178M | $183M | $189M | $209M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$555M | -$143M | -$1M | -- | -- | |
| Repurchase of Common Stock | $304M | $287M | $476M | $303M | $405M | |
| Other Financing Activities | -$31M | -$24M | -$27M | -$27M | -- | |
| Cash From Financing | -$552M | -$621M | -$745M | -$395M | -$616M | |
| Beginning Cash (CF) | $982M | $793M | $1.2B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$2M | $10M | $3M | -$11M | $1M | |
| Additions / Reductions | -$221M | -$295M | -$491M | -$65M | -$4M | |
| Ending Cash (CF) | $759M | $508M | $682M | $1.2B | $1.2B | |
| Levered Free Cash Flow | $360M | $398M | $568M | $673M | $607M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.3B | $3.3B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $780M | $774M | $801M | $818M | $911M | |
| Stock-Based Compensation | $107M | $119M | $125M | $128M | $164M | |
| Change in Accounts Receivable | -$71M | -$2M | $35M | -$115M | -$566M | |
| Change in Inventories | -$675M | -$101M | -$3M | $134M | -$343M | |
| Cash From Operations | $2.6B | $2.5B | $3.3B | $3.6B | $4.1B | |
| Capital Expenditures | $720M | $779M | $700M | $734M | $989M | |
| Cash Acquisitions | $416M | $229M | $350M | $315M | $2.3B | |
| Cash From Investing | -$990M | -$944M | -$971M | -$1B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $651M | $700M | $730M | $766M | $823M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$146M | -$449M | -$351M | -- | |
| Repurchase of Common Stock | $1B | $1.4B | $1.1B | $1.9B | $1.4B | |
| Other Financing Activities | -$40M | -$34M | -$37M | -$57M | -- | |
| Cash From Financing | -$1.7B | -$1.8B | -$1.9B | -$2.5B | -$850M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116M | -$189M | $377M | $84M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1.7B | $2.6B | $2.9B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $567M | $398M | $1.8B | $528M | $751M | |
| Depreciation & Amoritzation | $198M | $187M | $194M | $186M | $259M | |
| Stock-Based Compensation | $32M | $32M | $34M | $35M | $50M | |
| Change in Accounts Receivable | $148M | -$54M | $127M | $146M | -$79M | |
| Change in Inventories | -$264M | -$324M | -$282M | -$118M | -$301M | |
| Cash From Operations | $532M | $581M | $719M | $878M | $865M | |
| Capital Expenditures | $172M | $183M | $151M | $205M | $258M | |
| Cash Acquisitions | $100M | $109M | $349M | $325M | -- | |
| Cash From Investing | -$199M | -$265M | -$468M | -$537M | -$254M | |
| Dividends Paid (Ex Special Dividend) | $163M | $178M | $183M | $189M | $209M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$555M | -$143M | -$1M | -- | -- | |
| Repurchase of Common Stock | $304M | $287M | $476M | $303M | $405M | |
| Other Financing Activities | -$31M | -$24M | -$27M | -$27M | -- | |
| Cash From Financing | -$552M | -$621M | -$745M | -$395M | -$616M | |
| Beginning Cash (CF) | $982M | $793M | $1.2B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$2M | $10M | $3M | -$11M | $1M | |
| Additions / Reductions | -$221M | -$295M | -$491M | -$65M | -$4M | |
| Ending Cash (CF) | $759M | $508M | $682M | $1.2B | $1.2B | |
| Levered Free Cash Flow | $360M | $398M | $568M | $673M | $607M | |
Related Companies
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Financial Ratios
TEL
Sector
P/E ratio
32.13x
24.04x
PEG ratio
3.01x
0.00x
P/B ratio
5.03x
2.13x
Price / LTM sales
3.67x
1.40x
Growth Metrics
TEL
Sector
Revenue growth
21.72%
6.61%
Earnings growth
43.96%
10.19%
Revenue (5-year growth)
7.24%
4.81%
Earnings forecast
$2.55
$0.14
Profitability
TEL
Sector
Profitability FY 2025
$5.9B
$28.4M
Return on invested capital
11.41%
-0.79%
Return on assets
8.5%
-1.82%
Return on equity
16.36%
0.15%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
22
Balance Sheet
TEL
Sector
Total cash
$1.3B
$37.7M
Short term investments
--
$16.1M
Total assets
$25.1B
$150M
Long term debt
$5.7B
$4M
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