Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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ET.TO Quote, Financials, Valuation and Earnings
Last price:
$14.52
Seasonality move
:
1.63%
Day range:
$14.56 - $15.16
52-week range:
$9.45 - $15.16
Dividend yield:
5.49%
P/E ratio:
17.33x
P/S ratio:
2.19x
P/B ratio:
4.10x
Volume:
44.2K
Avg. volume:
26.1K
1-year change:
16.84%
Market cap:
$1.1B
Revenue:
$501.6M
EPS (TTM):
$0.84
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.9M | $441M | $454.6M | $514.6M | $501.6M | |
| Revenue Growth (YoY) | -21.46% | 28.62% | 3.08% | 13.21% | -2.53% | |
| Cost of Revenues | $152.3M | $195.7M | $195.8M | $220.6M | $211.7M | |
| Gross Profit | $190.6M | $245.3M | $258.8M | $294M | $289.9M | |
| Gross Profit Margin | 55.59% | 55.63% | 56.93% | 57.12% | 57.79% | |
| R&D Expenses | $80.2M | $101.1M | $116.5M | $135.6M | $147.9M | |
| Selling, General & Admin | $54.5M | $66.4M | $66.8M | $77.5M | $81.6M | |
| Other Inc / (Exp) | -$16M | $5.3M | -$2.5M | -$3.2M | -$602K | |
| Operating Expenses | $130.8M | $162.9M | $178.6M | $208.4M | $224.2M | |
| Operating Income | $59.8M | $82.4M | $80.2M | $85.5M | $65.7M | |
| Net Interest Expenses | $1.7M | $2.4M | $3.7M | $1.4M | $1.6M | |
| EBT. Incl. Unusual Items | $43.3M | $87.1M | $79.8M | $85.4M | $67.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $843K | $12.9M | $9.8M | $11.6M | $6.5M | |
| Net Income to Company | $42M | $72.7M | $64.6M | $71M | $59.8M | |
| Minority Interest in Earnings | $202K | $932K | $523K | $857K | $374K | |
| Net Income to Common Excl Extra Items | $42M | $72.7M | $64.6M | $71M | $59.8M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.94 | $0.84 | $0.92 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.94 | $0.84 | $0.91 | $0.77 | |
| Weighted Average Basic Share | $76.4M | $76.3M | $76.2M | $76.1M | $76M | |
| Weighted Average Diluted Share | $76.4M | $76.6M | $76.2M | $77M | $77M | |
| EBITDA | $77.4M | $100M | $97.1M | $100.9M | $81.8M | |
| EBIT | $59.8M | $82.4M | $80.2M | $85.5M | $65.7M | |
| Revenue (Reported) | $342.9M | $441M | $454.6M | $514.6M | $501.6M | |
| Operating Income (Reported) | $59.8M | $82.4M | $80.2M | $85.5M | $65.7M | |
| Operating Income (Adjusted) | $59.8M | $82.4M | $80.2M | $85.5M | $65.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.2M | $113.2M | $130.7M | $125.3M | $132.7M | |
| Revenue Growth (YoY) | 6.69% | 5.64% | 15.45% | -4.2% | 5.97% | |
| Cost of Revenues | $48.7M | $48.1M | $54.9M | $53.2M | $57M | |
| Gross Profit | $58.5M | $65.1M | $75.8M | $72.1M | $75.8M | |
| Gross Profit Margin | 54.53% | 57.52% | 57.99% | 57.53% | 57.09% | |
| R&D Expenses | $24.7M | $28.2M | $32.2M | $36.5M | $36.7M | |
| Selling, General & Admin | $16.4M | $15.9M | $18.8M | $19.8M | $20.5M | |
| Other Inc / (Exp) | $2.1M | $1.7M | $637K | $862K | -- | |
| Operating Expenses | $39.8M | $42.9M | $49.8M | $55M | $55.9M | |
| Operating Income | $18.6M | $22.2M | $26M | $17M | $19.9M | |
| Net Interest Expenses | $322K | $292K | -- | $374K | $620K | |
| EBT. Incl. Unusual Items | $20.8M | $24.6M | $29.2M | $18.4M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $3.6M | $4.5M | $2.4M | $2.3M | |
| Net Income to Company | $17.2M | $19.9M | $22.3M | $15.9M | $18.6M | |
| Minority Interest in Earnings | $193K | $160K | $158K | $133K | $93K | |
| Net Income to Common Excl Extra Items | $17.2M | $20M | $22.3M | $15.9M | $18.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.26 | $0.29 | $0.21 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.26 | $0.29 | $0.21 | $0.24 | |
| Weighted Average Basic Share | $76.3M | $76.2M | $76.1M | $76M | $75.5M | |
| Weighted Average Diluted Share | $76.6M | $76.3M | $76.7M | $76.8M | $76.5M | |
| EBITDA | $23.2M | $26.6M | $29.8M | $21M | $23.9M | |
| EBIT | $18.6M | $22.2M | $26M | $17M | $19.9M | |
| Revenue (Reported) | $107.2M | $113.2M | $130.7M | $125.3M | $132.7M | |
| Operating Income (Reported) | $18.6M | $22.2M | $26M | $17M | $19.9M | |
| Operating Income (Adjusted) | $18.6M | $22.2M | $26M | $17M | $19.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390.4M | $451.4M | $496.4M | $495M | $509.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.7M | $198.1M | $213.1M | $210.6M | $213.3M | |
| Gross Profit | $215.7M | $253.4M | $283.3M | $284.3M | $296.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.2M | $108.5M | $124.9M | $145.1M | $147.7M | |
| Selling, General & Admin | $59.5M | $64.8M | $73.2M | $79.8M | $83.3M | |
| Other Inc / (Exp) | -$7.8M | $4.6M | -$6.7M | -$378K | -- | |
| Operating Expenses | $149.2M | $168.3M | $193.3M | $219.9M | $225.7M | |
| Operating Income | $66.5M | $85.1M | $89.9M | $64.4M | $70.6M | |
| Net Interest Expenses | $1.6M | $2.4M | $3.5M | $2.1M | $1.7M | |
| EBT. Incl. Unusual Items | $58.6M | $89.8M | $87M | $65.3M | $73.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $12.8M | $11.5M | $6.7M | $7.4M | |
| Net Income to Company | $52.1M | $74.7M | $68.8M | $58.5M | $64.6M | |
| Minority Interest in Earnings | $306K | $847K | $731K | $574K | $344K | |
| Net Income to Common Excl Extra Items | $52.1M | $74.7M | $68.8M | $58.5M | $64.6M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.97 | $0.89 | $0.76 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.97 | $0.89 | $0.75 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $84.4M | $102.7M | $105.6M | $80.3M | $86.4M | |
| EBIT | $66.5M | $85.1M | $89.9M | $64.4M | $70.6M | |
| Revenue (Reported) | $390.4M | $451.4M | $496.4M | $495M | $509.6M | |
| Operating Income (Reported) | $66.5M | $85.1M | $89.9M | $64.4M | $70.6M | |
| Operating Income (Adjusted) | $66.5M | $85.1M | $89.9M | $64.4M | $70.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.4M | $214.8M | $256.6M | $236.9M | $244.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.7M | $93.4M | $110.8M | $100.8M | $102.3M | |
| Gross Profit | $112.7M | $121.3M | $145.8M | $136.2M | $142.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.8M | $56.2M | $64.6M | $74.1M | $73.9M | |
| Selling, General & Admin | $31.6M | $30.1M | $36.5M | $38.8M | $40.5M | |
| Other Inc / (Exp) | $3.2M | $2.5M | -$1.7M | $1.1M | -- | |
| Operating Expenses | $78.1M | $84M | $98.8M | $110.3M | $111.8M | |
| Operating Income | $34.6M | $37.3M | $47M | $25.9M | $30.8M | |
| Net Interest Expenses | $640K | $610K | $244K | $683K | $858K | |
| EBT. Incl. Unusual Items | $38M | $40.7M | $47.9M | $27.8M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $5.4M | $7.1M | $2.2M | $3.1M | |
| Net Income to Company | $31.9M | $33.9M | $38.1M | $25.6M | $30.5M | |
| Minority Interest in Earnings | $334K | $249K | $457K | $175K | $145K | |
| Net Income to Common Excl Extra Items | $31.9M | $33.9M | $38.1M | $25.6M | $30.5M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.44 | $0.50 | $0.33 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.44 | $0.49 | $0.33 | $0.40 | |
| Weighted Average Basic Share | $152.6M | $152.4M | $152.2M | $152.2M | $151M | |
| Weighted Average Diluted Share | $153.3M | $152.7M | $153.3M | $154.1M | $153.1M | |
| EBITDA | $43.5M | $46.1M | $54.7M | $34M | $38.6M | |
| EBIT | $34.6M | $37.3M | $47M | $25.9M | $30.8M | |
| Revenue (Reported) | $204.4M | $214.8M | $256.6M | $236.9M | $244.9M | |
| Operating Income (Reported) | $34.6M | $37.3M | $47M | $25.9M | $30.8M | |
| Operating Income (Adjusted) | $34.6M | $37.3M | $47M | $25.9M | $30.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.8M | $33.9M | $12.5M | $86.3M | $111.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.4M | $103.4M | $116.7M | $94.3M | $84.7M | |
| Inventory | $152.7M | $177.3M | $202.5M | $206.2M | $181M | |
| Prepaid Expenses | $6.6M | $5.9M | $10.3M | $11.2M | $9.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $347.6M | $323.5M | $343.2M | $400.6M | $391.3M | |
| Property Plant And Equipment | $68.4M | $62.5M | $55.1M | $54.8M | $48M | |
| Long-Term Investments | $6.9M | $5.5M | $8.2M | -- | -- | |
| Goodwill | $21.1M | $21M | $21.3M | $21.4M | $20M | |
| Other Intangibles | $4.5M | $3.3M | $2.1M | $1.1M | $346K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $451.8M | $421M | $436.7M | $484.7M | $469.5M | |
| Accounts Payable | $59.2M | $62.8M | $74.7M | $63.1M | $68M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.1M | $4.1M | $4.3M | $5.1M | |
| Other Current Liabilities | -- | $3.4M | $3.7M | $3.8M | $3.8M | |
| Total Current Liabilities | $133.1M | $164.6M | $171.7M | $199.1M | $183.2M | |
| Long-Term Debt | $21.2M | $22.8M | $18.8M | $18.9M | $13.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.9M | $187.3M | $190.6M | $218M | $198.2M | |
| Common Stock | $143.6M | $143.5M | $143.3M | $145.7M | $145M | |
| Other Common Equity Adj | -$1.1M | -$4.1M | -$2.4M | $1.2M | $6.6M | |
| Common Equity | $292.7M | $230.9M | $243.1M | $263.3M | $268.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.7M | $3M | $3.4M | $3.2M | |
| Total Equity | $294.9M | $233.6M | $246.1M | $266.7M | $271.3M | |
| Total Liabilities and Equity | $451.8M | $421M | $436.7M | $484.7M | $469.5M | |
| Cash and Short Terms | $108.8M | $33.9M | $12.5M | $86.3M | $111.7M | |
| Total Debt | $25.4M | $26.8M | $22.9M | $23.2M | $18.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.7M | -- | $55.9M | $61.7M | $96.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.6M | $109.4M | $86M | $87.1M | $86.1M | |
| Inventory | $164M | $199.9M | $204.3M | $206.6M | $182.7M | |
| Prepaid Expenses | $7M | $7.2M | $14.1M | $11M | $11.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $299.5M | $320.3M | $361.7M | $369M | $390.1M | |
| Property Plant And Equipment | $69.7M | $58.6M | $54.9M | $51M | $48.5M | |
| Long-Term Investments | $6.3M | $11.6M | -- | -- | -- | |
| Goodwill | $21.4M | $21.1M | $21.4M | $22.1M | -- | |
| Other Intangibles | $3.9M | $2.8M | $1.5M | $693K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $405.6M | $421.8M | $446.7M | $451.2M | $466.7M | |
| Accounts Payable | $73.6M | $71.7M | $49.4M | $56.1M | $65M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.2M | $3.8M | $4.8M | -- | |
| Other Current Liabilities | -- | $3.7M | $3.8M | $3.8M | -- | |
| Total Current Liabilities | $154.6M | $166.2M | $170.4M | $169.2M | $182.4M | |
| Long-Term Debt | $25.1M | $20.5M | $18.5M | $16.4M | $11.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.2M | $186.7M | $189M | $185.6M | $195.6M | |
| Common Stock | $143.6M | $143.4M | $143.7M | $145.3M | $145.3M | |
| Other Common Equity Adj | -$1.3M | -$9.8M | -$771K | $4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.5M | $3M | $3.1M | $3M | |
| Total Equity | $223.4M | $235.1M | $257.7M | $265.5M | $271M | |
| Total Liabilities and Equity | $405.6M | $421.8M | $446.7M | $451.2M | $466.7M | |
| Cash and Short Terms | $37.7M | -- | $55.9M | $61.7M | $96.7M | |
| Total Debt | $29M | $24.7M | $22.4M | $21.2M | $16.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $72.7M | $64.6M | $71M | $59.8M | |
| Depreciation & Amoritzation | $17.6M | $17.6M | $16.8M | $15.4M | $16.1M | |
| Stock-Based Compensation | $1.2M | $1.4M | $3.8M | $4.8M | $5M | |
| Change in Accounts Receivable | $17.6M | -$29.5M | -$8.1M | $20.5M | $9.7M | |
| Change in Inventories | $8.9M | -$25.5M | -$23.9M | -$3.8M | $25.1M | |
| Cash From Operations | $99.9M | $67.6M | $51.9M | $143.5M | $98.6M | |
| Capital Expenditures | $9.6M | $5.5M | $6.6M | $9.6M | $7.9M | |
| Cash Acquisitions | $1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | -$5M | -$17.1M | -$2.3M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | $41.2M | $131.2M | $56.4M | $58.6M | $60.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.9M | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$4.3M | -$4.3M | -$10.3M | -$4.8M | |
| Repurchase of Common Stock | $2M | $691K | $974K | $2.3M | $4.9M | |
| Other Financing Activities | -$400K | -$250K | -$425K | -$400K | -$749K | |
| Cash From Financing | -$48.2M | -$136.5M | -$56.1M | -$69.1M | -$70.4M | |
| Beginning Cash (CF) | $108.8M | $33.9M | $12.5M | $86.3M | $111.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.7M | -$74.9M | -$21.4M | $73.9M | $25.3M | |
| Ending Cash (CF) | $143.3M | -$42M | -$9.1M | $161.8M | $140.9M | |
| Levered Free Cash Flow | $90.3M | $62.1M | $45.4M | $134M | $90.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $19.9M | $22.3M | $15.9M | $18.6M | |
| Depreciation & Amoritzation | $4.6M | $4.4M | $3.8M | $4M | $4M | |
| Stock-Based Compensation | $391K | $1.1M | $1.1M | $1.3M | $914K | |
| Change in Accounts Receivable | -$5.6M | -$2.1M | $8.2M | -$8.8M | $1.6M | |
| Change in Inventories | -$9.1M | -$7.2M | $890K | $5.8M | -$202K | |
| Cash From Operations | $666K | -$8M | $20M | -$9.9M | -$5.6M | |
| Capital Expenditures | $1.9M | $2.4M | $2.3M | $1.5M | $6.4M | |
| Cash Acquisitions | -- | -$11M | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$5.6M | $4.1M | -$1.4M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | $90M | $13.7M | $14.5M | $14.8M | $15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.1M | -$962K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | $358K | $1.5M | $1.8M | $307K | |
| Other Financing Activities | -$250K | -$425K | -$400K | -$575K | -- | |
| Cash From Financing | -$91.5M | -$15.6M | -$16.7M | -$18.4M | -$16.8M | |
| Beginning Cash (CF) | $37.7M | -- | $55.9M | $61.7M | $96.7M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$520K | -$472K | $505K | $1.2M | |
| Additions / Reductions | -$94M | -$29.8M | $6.9M | -$29.3M | -$27.6M | |
| Ending Cash (CF) | -$57.6M | -$30.3M | $62.3M | $32.9M | $70.3M | |
| Levered Free Cash Flow | -$1.2M | -$10.5M | $17.8M | -$11.4M | -$12M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.1M | $74.7M | $68.8M | $58.5M | $64.6M | |
| Depreciation & Amoritzation | $17.9M | $17.5M | $15.7M | $15.8M | $15.8M | |
| Stock-Based Compensation | $1.5M | $2M | $4.8M | $4.8M | $4.5M | |
| Change in Accounts Receivable | -$15.2M | -$24.4M | $28.3M | -$1.4M | -$1.2M | |
| Change in Inventories | -$7.2M | -$36.5M | -$3.4M | -$1.8M | $23.5M | |
| Cash From Operations | $81.7M | $40.2M | $120.8M | $75.9M | $114.2M | |
| Capital Expenditures | $8.7M | $6.8M | $7.8M | $7.5M | $12.2M | |
| Cash Acquisitions | $492K | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$20.6M | $3.1M | -$7.4M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | $131.2M | $54.9M | $57.9M | $59.4M | $60.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$4.1M | -$10.1M | -$4.6M | -- | |
| Repurchase of Common Stock | $309K | $1.1M | $2.4M | $2.9M | $6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$136.5M | -$60.5M | -$64.3M | -$65.5M | -$72.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.4M | -$41.9M | $60.1M | $5.9M | $35M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73M | $33.3M | $113M | $68.3M | $102M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $33.9M | $38.1M | $25.6M | $30.5M | |
| Depreciation & Amoritzation | $8.9M | $8.9M | $7.7M | $8.1M | $7.8M | |
| Stock-Based Compensation | $866K | $1.5M | $2.5M | $2.4M | $2M | |
| Change in Accounts Receivable | -$11.8M | -$6.8M | $29.7M | $7.7M | -$3.1M | |
| Change in Inventories | -$11.6M | -$22.6M | -$2M | -- | -$1.7M | |
| Cash From Operations | $38.4M | $11M | $79.8M | $12.1M | $27.7M | |
| Capital Expenditures | $3M | $4.3M | $5.5M | $3.5M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$18.6M | $1.7M | -$3.4M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | $103.7M | $27.4M | $28.9M | $29.7M | $30.5M | |
| Special Dividend Paid | $1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.1M | -$8M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | $402K | $1.8M | $2.5M | $4.1M | |
| Other Financing Activities | -$250K | -$425K | -$400K | -$575K | -- | |
| Cash From Financing | -$106.3M | -$30.4M | -$38.6M | -$35M | -$36.8M | |
| Beginning Cash (CF) | $169.3M | $25.6M | $104.8M | $152.7M | $221M | |
| Foreign Exchange Rate Adjustment | -$247K | -$118K | $500K | $1.8M | $1M | |
| Additions / Reductions | -$71.1M | -$38.1M | $43.4M | -$24.6M | -$15M | |
| Ending Cash (CF) | $97.9M | -$12.6M | $148.7M | $129.9M | $207.1M | |
| Levered Free Cash Flow | $35.4M | $6.6M | $74.3M | $8.6M | $19.9M | |
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Financial Ratios
ET.TO
Sector
P/E ratio
17.33x
24.13x
PEG ratio
1.53x
0.00x
P/B ratio
4.10x
2.18x
Price / LTM sales
2.19x
1.43x
Growth Metrics
ET.TO
Sector
Revenue growth
5.97%
6.64%
Earnings growth
17.7%
10.85%
Revenue (5-year growth)
2.82%
5.02%
Earnings forecast
$0.18
$0.13
Profitability
ET.TO
Sector
Profitability FY 2025
$289.9M
$30.5M
Return on invested capital
22.44%
-0.56%
Return on assets
13.76%
-1.26%
Return on equity
24.01%
0.31%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
11
Balance Sheet
ET.TO
Sector
Total cash
$96.7M
$40.4M
Short term investments
--
$16.4M
Total assets
$469.5M
$161.1M
Long term debt
$16.4M
$4.6M
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