Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
82
TGLS Quote, Financials, Valuation and Earnings
Last price:
$85.69
Seasonality move
:
6.43%
Day range:
$84.94 - $87.29
52-week range:
$40.94 - $89.36
Dividend yield:
0.61%
P/E ratio:
23.25x
P/S ratio:
4.39x
P/B ratio:
5.90x
Volume:
259.2K
Avg. volume:
378.5K
1-year change:
66.91%
Market cap:
$4B
Revenue:
$890.2M
EPS (TTM):
$3.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376.6M | $496.8M | $716.6M | $833.3M | $890.2M | |
| Revenue Growth (YoY) | -12.6% | 31.91% | 44.24% | 16.29% | 6.83% | |
| Cost of Revenues | $237.2M | $294.2M | $367.1M | $442.3M | $510.2M | |
| Gross Profit | $139.4M | $202.6M | $349.5M | $390.9M | $380M | |
| Gross Profit Margin | 37.03% | 40.78% | 48.77% | 46.92% | 42.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.4M | $77.4M | $111.8M | $118.8M | $139.4M | |
| Other Inc / (Exp) | -$7.2M | -$10.2M | $9.5M | $10.8M | $5.6M | |
| Operating Expenses | $72.5M | $83.7M | $116.9M | $127M | $148.3M | |
| Operating Income | $67M | $118.9M | $232.6M | $263.9M | $231.6M | |
| Net Interest Expenses | $22.9M | $11.8M | $11M | $13.3M | $12.1M | |
| EBT. Incl. Unusual Items | $36.9M | $96.9M | $231.2M | $261.4M | $225.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $28.5M | $74.8M | $77.9M | $63.8M | |
| Net Income to Company | $23.8M | $68.4M | $156.4M | $183.5M | $161.3M | |
| Minority Interest in Earnings | $34K | -$277K | -$669K | -$628K | -- | |
| Net Income to Common Excl Extra Items | $23.9M | $68.2M | $155.7M | $182.9M | $161.3M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.43 | $3.27 | $3.85 | $3.43 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.43 | $3.27 | $3.85 | $3.43 | |
| Weighted Average Basic Share | $46.4M | $47.7M | $47.7M | $47.5M | $47M | |
| Weighted Average Diluted Share | $46.4M | $47.7M | $47.7M | $47.5M | $47M | |
| EBITDA | $79.2M | $127.7M | $259M | $292.5M | $259.1M | |
| EBIT | $58.5M | $106.8M | $239.3M | $270.6M | $232.6M | |
| Revenue (Reported) | $376.6M | $496.8M | $716.6M | $833.3M | $890.2M | |
| Operating Income (Reported) | $67M | $118.9M | $232.6M | $263.9M | $231.6M | |
| Operating Income (Adjusted) | $58.5M | $106.8M | $239.3M | $270.6M | $232.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $134.5M | $202.6M | $192.6M | $222.3M | |
| Revenue Growth (YoY) | 27.79% | 20.61% | 50.61% | -4.94% | 15.4% | |
| Cost of Revenues | $66.2M | $74.2M | $94.9M | $118M | $124.8M | |
| Gross Profit | $45.3M | $60.3M | $107.8M | $74.7M | $97.5M | |
| Gross Profit Margin | 40.62% | 44.84% | 53.18% | 38.76% | 43.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $26.4M | $34.1M | $33.6M | $42.5M | |
| Other Inc / (Exp) | -$9.9M | -$987K | $1.6M | $2M | $1.9M | |
| Operating Expenses | $19.9M | $26.4M | $34.1M | $33.6M | $38.2M | |
| Operating Income | $25.4M | $34M | $73.7M | $41M | $59.3M | |
| Net Interest Expenses | $3.5M | $1.5M | $2.3M | $2.1M | $1.3M | |
| EBT. Incl. Unusual Items | $12M | $31.5M | $73M | $40.9M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $10.6M | $24.7M | $11.2M | $17.7M | |
| Net Income to Company | $8.3M | $21M | $48.4M | $29.7M | $42.2M | |
| Minority Interest in Earnings | -$89K | -$100K | -$137K | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $20.9M | $48.2M | $29.7M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.44 | $1.01 | $0.63 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.44 | $1.01 | $0.63 | $0.90 | |
| Weighted Average Basic Share | $47.7M | $47.7M | $47.7M | $47M | $47M | |
| Weighted Average Diluted Share | $47.7M | $47.7M | $47.7M | $47M | $47M | |
| EBITDA | $20.8M | $38.2M | $80.1M | $49.3M | $68.5M | |
| EBIT | $15.5M | $33M | $75.3M | $43M | $61.2M | |
| Revenue (Reported) | $111.6M | $134.5M | $202.6M | $192.6M | $222.3M | |
| Operating Income (Reported) | $25.4M | $34M | $73.7M | $41M | $59.3M | |
| Operating Income (Adjusted) | $15.5M | $33M | $75.3M | $43M | $61.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $400.9M | $519.8M | $784.7M | $823.3M | $919.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.5M | $302.2M | $387.7M | $465.4M | $517M | |
| Gross Profit | $154.3M | $217.6M | $396.9M | $357.8M | $402.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | $83.9M | $119.5M | $118.4M | $148.3M | |
| Other Inc / (Exp) | $15.2M | -$1.3M | $12.1M | $11.2M | $5.5M | |
| Operating Expenses | $75.1M | $90.2M | $124.6M | $126.6M | $152.9M | |
| Operating Income | $79.3M | $127.4M | $272.3M | $231.3M | $249.9M | |
| Net Interest Expenses | $20.8M | $9.7M | $11.8M | $13.2M | $11.3M | |
| EBT. Incl. Unusual Items | $73.6M | $116.5M | $272.7M | $229.3M | $244.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.9M | $35.4M | $88.9M | $64.4M | $70.4M | |
| Net Income to Company | $50.8M | $81.1M | $183.8M | $164.9M | $173.8M | |
| Minority Interest in Earnings | $43K | -$288K | -$706K | -$491K | -- | |
| Net Income to Common Excl Extra Items | $50.8M | $80.8M | $183.1M | $164.4M | $173.8M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.69 | $3.85 | $3.46 | $3.70 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.69 | $3.85 | $3.46 | $3.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.9M | $145.1M | $300.9M | $261.7M | $278.3M | |
| EBIT | $93.2M | $124.3M | $281.7M | $238.3M | $250.8M | |
| Revenue (Reported) | $400.9M | $519.8M | $784.7M | $823.3M | $919.8M | |
| Operating Income (Reported) | $79.3M | $127.4M | $272.3M | $231.3M | $249.9M | |
| Operating Income (Adjusted) | $93.2M | $124.3M | $281.7M | $238.3M | $250.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $134.5M | $202.6M | $192.6M | $222.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.2M | $74.2M | $94.9M | $118M | $124.8M | |
| Gross Profit | $45.3M | $60.3M | $107.8M | $74.7M | $97.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $26.4M | $34.1M | $33.6M | $42.5M | |
| Other Inc / (Exp) | -$9.9M | -$987K | $1.6M | $2M | $1.9M | |
| Operating Expenses | $19.9M | $26.4M | $34.1M | $33.6M | $38.2M | |
| Operating Income | $25.4M | $34M | $73.7M | $41M | $59.3M | |
| Net Interest Expenses | $3.5M | $1.5M | $2.3M | $2.1M | $1.3M | |
| EBT. Incl. Unusual Items | $12M | $31.5M | $73M | $40.9M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $10.6M | $24.7M | $11.2M | $17.7M | |
| Net Income to Company | $8.3M | $21M | $48.4M | $29.7M | $42.2M | |
| Minority Interest in Earnings | -$89K | -$100K | -$137K | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $20.9M | $48.2M | $29.7M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.44 | $1.01 | $0.63 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.44 | $1.01 | $0.63 | $0.90 | |
| Weighted Average Basic Share | $47.7M | $47.7M | $47.7M | $47M | $47M | |
| Weighted Average Diluted Share | $47.7M | $47.7M | $47.7M | $47M | $47M | |
| EBITDA | $20.8M | $38.2M | $80.1M | $49.3M | $68.5M | |
| EBIT | $15.5M | $33M | $75.3M | $43M | $61.2M | |
| Revenue (Reported) | $111.6M | $134.5M | $202.6M | $192.6M | $222.3M | |
| Operating Income (Reported) | $25.4M | $34M | $73.7M | $41M | $59.3M | |
| Operating Income (Adjusted) | $15.5M | $33M | $75.3M | $43M | $61.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.7M | $85M | $103.7M | $129.5M | $134.9M | |
| Short Term Investments | $2.4M | $2M | $2M | $2.9M | $2.6M | |
| Accounts Receivable, Net | $89.4M | $110.5M | $158.4M | $166.5M | $202.9M | |
| Inventory | $81.2M | $85M | $125M | $159.1M | $139.6M | |
| Prepaid Expenses | $8.4M | $16.8M | $16.4M | $45.1M | $44.2M | |
| Other Current Assets | $3M | $4.7M | $1.5M | $1.5M | $2.8M | |
| Total Current Assets | $285.2M | $326.3M | $432.1M | $535.8M | $560M | |
| Property Plant And Equipment | $152.5M | $166.6M | $202.9M | $324.6M | $344.4M | |
| Long-Term Investments | $47.5M | $51.5M | $59M | $62M | $64.9M | |
| Goodwill | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | |
| Other Intangibles | $5.1M | $3.3M | $2.7M | $3.5M | $4.4M | |
| Other Long-Term Assets | $173K | -- | -- | -- | $5.5M | |
| Total Assets | $530.1M | $591.6M | $734.3M | $962.7M | $1B | |
| Accounts Payable | $42.3M | $68.1M | $90.2M | $82.8M | $98.8M | |
| Accrued Expenses | $7.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10M | $24M | $60.6M | $61.8M | $51M | |
| Total Current Liabilities | $94.1M | $155M | $209.8M | $235.9M | $265.8M | |
| Long-Term Debt | $222.7M | $188.4M | $169M | $163M | $108.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $321.6M | $346.9M | $384M | $414.7M | $385.5M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$41.2M | -$66.5M | -$104.7M | -$44.4M | -$99.7M | |
| Common Equity | $208M | $243.9M | $348.8M | $548M | $631.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $560K | $836K | $1.5M | -- | -- | |
| Total Equity | $208.5M | $244.7M | $350.3M | $548M | $631.2M | |
| Total Liabilities and Equity | $530.1M | $591.6M | $734.3M | $962.7M | $1B | |
| Cash and Short Terms | $70.1M | $87M | $105.7M | $132.4M | $137.5M | |
| Total Debt | $224.5M | $199.1M | $169.5M | $170M | $109.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.2M | $84.4M | $128.5M | $135.9M | $157.3M | |
| Short Term Investments | $2.2M | $2.6M | $2.1M | $2.9M | $2.9M | |
| Accounts Receivable, Net | $90M | $106.5M | $167.1M | $170.6M | $224.6M | |
| Inventory | $71.3M | $104.5M | $143.1M | $144.2M | $155.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $25.5M | $31M | $73.5M | $67.3M | |
| Total Current Assets | $293.2M | $344.8M | $501M | $549.6M | $636.8M | |
| Property Plant And Equipment | $142M | $182.8M | $223.6M | $329.2M | $387.9M | |
| Long-Term Investments | $48.6M | $53.4M | $59.3M | $61.6M | $64.6M | |
| Goodwill | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | |
| Other Intangibles | $4.7M | $3.2M | $2.6M | $3.3M | $4.9M | |
| Other Long-Term Assets | $3.9M | $4.8M | $4.9M | $5.8M | $5.7M | |
| Total Assets | $532.6M | $625.6M | $819.5M | $981.6M | $1.1B | |
| Accounts Payable | $45M | $68.1M | $86.6M | $79.2M | $123.3M | |
| Accrued Expenses | $6K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.8M | $35.9M | $88.4M | $67.6M | $67.9M | |
| Total Current Liabilities | $103.5M | $159.5M | $244.3M | $235.7M | $329.1M | |
| Long-Term Debt | $221.6M | $183.4M | $169.1M | $154.6M | $108.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $328.5M | $346.8M | $419.1M | $407.9M | $453.2M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$57M | -$50.2M | -$98.8M | -$43.3M | -$80.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $672K | $936K | $1.6M | -- | -- | |
| Total Equity | $204.1M | $278.8M | $400.4M | $573.6M | $685.1M | |
| Total Liabilities and Equity | $532.6M | $625.6M | $819.5M | $981.6M | $1.1B | |
| Cash and Short Terms | $87.4M | $87.1M | $130.7M | $138.8M | $160.2M | |
| Total Debt | $235.4M | $183.9M | $169.9M | $157.9M | $109M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $68.4M | $156.4M | $183.5M | $161.3M | |
| Depreciation & Amoritzation | $20.6M | $20.9M | $19.7M | $21.9M | $26.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.8M | -$38.5M | -$54.2M | -$780K | -$44.4M | |
| Change in Inventories | -$1.7M | -$16.7M | -$63.9M | -$522K | -$2.9M | |
| Cash From Operations | $71.7M | $117.3M | $141.9M | $138.8M | $170.5M | |
| Capital Expenditures | $18.3M | $51.5M | $71.3M | $78M | $79.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$50.8M | -$72.6M | -$76M | -$77.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$5.2M | -$12.9M | -$16.4M | -$19.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.3M | $221.4M | $49K | $196K | $2.5M | |
| Long-Term Debt Repaid | -$64.7M | -$249.8M | -$32M | -- | -$64.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$23.5M | -$291K | |
| Other Financing Activities | -$6.4M | -$10.1M | -- | -$3M | -$2.5M | |
| Cash From Financing | -$33.5M | -$43.8M | -$44.8M | -$42.8M | -$84.5M | |
| Beginning Cash (CF) | $48.4M | $67.7M | $85M | $103.7M | $129.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.1M | $22.7M | $24.5M | $20M | $8.7M | |
| Ending Cash (CF) | $67.7M | $85M | $103.7M | $129.5M | $134.9M | |
| Levered Free Cash Flow | $53.4M | $65.7M | $70.6M | $60.9M | $91M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $21M | $48.4M | $29.7M | $42.2M | |
| Depreciation & Amoritzation | $5.3M | $5.3M | $4.8M | $6.3M | $7.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | $6.1M | -$8.6M | $3.8M | -$19M | |
| Change in Inventories | $2.8M | -$13.5M | -$13M | $13.7M | -$8.7M | |
| Cash From Operations | $28.7M | $27.1M | $43.1M | $33.4M | $46.9M | |
| Capital Expenditures | $5.7M | $9.3M | $15.6M | $9.9M | $30.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$10.4M | -$15.7M | -$10.2M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$3.1M | -$3.6M | -$4.2M | -$7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.1M | $93K | $292K | $2.8M | $3.6M | |
| Long-Term Debt Repaid | -$221.8M | -$15.3M | -- | -$15.2M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$124K | |
| Other Financing Activities | -$89K | -- | -- | -- | -- | |
| Cash From Financing | -$2.1M | -$18.3M | -$3.3M | -$16.7M | -$7.4M | |
| Beginning Cash (CF) | $67.7M | $85M | $103.7M | $129.5M | $134.9M | |
| Foreign Exchange Rate Adjustment | -$2.9M | $997K | $778K | -$196K | $1.1M | |
| Additions / Reductions | $20.8M | -$1.6M | $24.1M | $6.6M | $21.3M | |
| Ending Cash (CF) | $85.6M | $84.4M | $128.5M | $135.9M | $157.3M | |
| Levered Free Cash Flow | $23M | $17.9M | $27.5M | $23.6M | $16.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.8M | $81.1M | $183.8M | $164.9M | $173.8M | |
| Depreciation & Amoritzation | $20.7M | $20.9M | $19.2M | $23.4M | $27.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3M | -$28.6M | -$68.9M | $11.7M | -$67.2M | |
| Change in Inventories | $3.9M | -$33M | -$63.5M | $26.3M | -$25.3M | |
| Cash From Operations | $99.8M | $115.7M | $157.8M | $129.2M | $184M | |
| Capital Expenditures | $17.6M | $55.1M | $77.6M | $72.3M | $100.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$55.4M | -$77.9M | -$70.5M | -$85.3M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$7M | -$13.3M | -$17.1M | -$22.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $248.1M | $325K | $248K | $2.7M | $3.4M | |
| Long-Term Debt Repaid | -$271.4M | -$43.3M | -$16.7M | -$15.2M | -$53.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$23.5M | -$415K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.9M | -$60M | -$29.8M | -$56.2M | -$75.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.5M | $286K | $50.2M | $2.5M | $23.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.3M | $60.7M | $80.2M | $56.9M | $83.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $21M | $48.4M | $29.7M | $42.2M | |
| Depreciation & Amoritzation | $5.3M | $5.3M | $4.8M | $6.3M | $7.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | $6.1M | -$8.6M | $3.8M | -$19M | |
| Change in Inventories | $2.8M | -$13.5M | -$13M | $13.7M | -$8.7M | |
| Cash From Operations | $28.7M | $27.1M | $43.1M | $33.4M | $46.9M | |
| Capital Expenditures | $5.7M | $9.3M | $15.6M | $9.9M | $30.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$10.4M | -$15.7M | -$10.2M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$3.1M | -$3.6M | -$4.2M | -$7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.1M | $93K | $292K | $2.8M | $3.6M | |
| Long-Term Debt Repaid | -$221.8M | -$15.3M | -- | -$15.2M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$124K | |
| Other Financing Activities | -$89K | -- | -- | -- | -- | |
| Cash From Financing | -$2.1M | -$18.3M | -$3.3M | -$16.7M | -$7.4M | |
| Beginning Cash (CF) | $67.7M | $85M | $103.7M | $129.5M | $134.9M | |
| Foreign Exchange Rate Adjustment | -$2.9M | $997K | $778K | -$196K | $1.1M | |
| Additions / Reductions | $20.8M | -$1.6M | $24.1M | $6.6M | $21.3M | |
| Ending Cash (CF) | $85.6M | $84.4M | $128.5M | $135.9M | $157.3M | |
| Levered Free Cash Flow | $23M | $17.9M | $27.5M | $23.6M | $16.5M | |
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Financial Ratios
TGLS
Sector
P/E ratio
23.25x
17.64x
PEG ratio
3.35x
0.26x
P/B ratio
5.90x
1.70x
Price / LTM sales
4.39x
0.91x
Growth Metrics
TGLS
Sector
Revenue growth
15.4%
2.1%
Earnings growth
42.86%
3.46%
Revenue (5-year growth)
15.62%
4.4%
Earnings forecast
$0.82
$0.29
Profitability
TGLS
Sector
Profitability FY 2024
$380M
$401.8M
Return on invested capital
23.35%
5.35%
Return on assets
17.12%
3.55%
Return on equity
28.23%
8.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
TGLS
Sector
Total cash
$160.2M
$166.8M
Short term investments
$2.6M
$38.3M
Total assets
$1B
$1.8B
Long term debt
$109M
$275.9M
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