Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
22
TLN Quote, Financials, Valuation and Earnings
Last price:
$207.07
Seasonality move
:
42.31%
Day range:
$201.20 - $209.50
52-week range:
$60.26 - $230.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.41x
Volume:
260.9K
Avg. volume:
796.6K
1-year change:
227.04%
Market cap:
$10.5B
Revenue:
--
EPS (TTM):
--
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $5.3B | $4.5B | $4.6B | $4.5B | |
| Revenue Growth (YoY) | -- | -14.76% | -15.92% | 1.91% | -2.18% | |
| Cost of Revenues | $3.8B | $3.2B | $2.9B | $2.3B | $1.9B | |
| Gross Profit | $2.4B | $2.1B | $1.6B | $2.3B | $2.6B | |
| Gross Profit Margin | 39.03% | 39.81% | 35.53% | 50.88% | 58.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $512M | $573M | $520M | |
| Other Inc / (Exp) | $16M | $19M | -$33M | $30M | -$775M | |
| Operating Expenses | $1.2B | $1.3B | $1.8B | $1.9B | $2B | |
| Operating Income | $1.2B | $804M | -$228M | $397M | $618M | |
| Net Interest Expenses | $165M | $158M | $159M | $124M | $211M | |
| EBT. Incl. Unusual Items | $1.1B | $665M | -$420M | $303M | -$368M | |
| Earnings of Discontinued Ops. | $96M | $46M | $32M | $223M | -- | |
| Income Tax Expense | $388M | $236M | -$159M | $116M | -$27M | |
| Net Income to Company | $769M | $475M | -$229M | $410M | -$341M | |
| Minority Interest in Earnings | -$1M | -$1M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $768M | $474M | -$230M | $410M | -$341M | |
| Basic EPS (Cont. Ops) | $5.98 | $3.69 | -$2.75 | $4.91 | -$3.10 | |
| Diluted EPS (Cont. Ops) | $5.92 | $3.65 | -$2.75 | $4.91 | -$3.10 | |
| Weighted Average Basic Share | $128.5M | $128.5M | $83.5M | $83.5M | $109.9M | |
| Weighted Average Diluted Share | $129.7M | $129.7M | $83.5M | $83.5M | $109.9M | |
| EBITDA | $1.6B | $1.2B | $213M | $903M | $421M | |
| EBIT | $1.2B | $823M | -$261M | $427M | -$157M | |
| Revenue (Reported) | $6.3B | $5.3B | $4.5B | $4.6B | $4.5B | |
| Operating Income (Reported) | $1.2B | $804M | -$228M | $397M | $618M | |
| Operating Income (Adjusted) | $1.2B | $823M | -$261M | $427M | -$157M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $644M | $555M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $440M | $379M | |
| Gross Profit | -- | -- | -- | $204M | $176M | |
| Gross Profit Margin | -- | -- | -- | 31.68% | 31.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $37M | $38M | |
| Other Inc / (Exp) | -- | -- | -- | -$117M | $189M | |
| Operating Expenses | -- | -- | -- | $111M | $120M | |
| Operating Income | -- | -- | -- | $93M | $56M | |
| Net Interest Expenses | -- | -- | -- | $68M | $66M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$92M | $179M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$16M | $11M | |
| Net Income to Company | -- | -- | -- | -- | $945M | |
| Minority Interest in Earnings | -- | -- | -- | -$1M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$77M | $168M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.30 | $3.30 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.30 | $3.16 | |
| Weighted Average Basic Share | -- | -- | -- | $59M | $50.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $59M | $53.2M | |
| EBITDA | -- | -- | -- | $42M | $347M | |
| EBIT | -- | -- | -- | -$24M | $245M | |
| Revenue (Reported) | -- | -- | -- | $644M | $555M | |
| Operating Income (Reported) | -- | -- | -- | $93M | $56M | |
| Operating Income (Adjusted) | -- | -- | -- | -$24M | $245M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$117M | $767M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $68M | $196M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$1M | -$5M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $644M | $968M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $440M | $734M | |
| Gross Profit | -- | -- | -- | $204M | $234M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $37M | $78M | |
| Other Inc / (Exp) | -- | -- | -- | -$117M | $884M | |
| Operating Expenses | -- | -- | -- | $111M | $241M | |
| Operating Income | -- | -- | -- | $93M | -$7M | |
| Net Interest Expenses | -- | -- | -- | $68M | $128M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$92M | $749M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$16M | $123M | |
| Net Income to Company | -- | -- | -- | -- | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -$1M | -$4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$77M | $622M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.30 | $11.20 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.30 | $10.76 | |
| Weighted Average Basic Share | -- | -- | -- | $59M | $108.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $59M | $112.9M | |
| EBITDA | -- | -- | -- | $42M | $1.1B | |
| EBIT | -- | -- | -- | -$24M | $877M | |
| Revenue (Reported) | -- | -- | -- | $644M | $968M | |
| Operating Income (Reported) | -- | -- | -- | $93M | -$7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$24M | $877M | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $413M | $239M | $352M | $141M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $183M | $233M | $186M | $205M | |
| Inventory | -- | $327M | $358M | $455M | $508M | |
| Prepaid Expenses | -- | $15M | $20M | $70M | $52M | |
| Other Current Assets | -- | $1.5B | $887M | $1.1B | $574M | |
| Total Current Assets | -- | $3B | $2.2B | $2.7B | $2.8B | |
| Property Plant And Equipment | -- | $7.3B | $7.2B | $6.4B | $8.6B | |
| Long-Term Investments | -- | $753M | $901M | $980M | $976M | |
| Goodwill | -- | $86M | $86M | $72M | -- | |
| Other Intangibles | -- | $252M | $266M | $257M | $310M | |
| Other Long-Term Assets | -- | $961M | $414M | $314M | $191M | |
| Total Assets | -- | $12.4B | $11.1B | $10.8B | $12.8B | |
| Accounts Payable | -- | $438M | $393M | $361M | $291M | |
| Accrued Expenses | -- | $31M | $22M | $16M | $43M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.3B | $1B | $1.3B | $731M | |
| Total Current Liabilities | -- | $3.2B | $1.8B | $2.9B | $2.1B | |
| Long-Term Debt | -- | $2.5B | $2.2B | $1.7B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $8.5B | $6.3B | $6.9B | $8.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $3.8B | $4.8B | $3.9B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $18M | -- | -- | -- | |
| Total Equity | -- | $3.8B | $4.8B | $3.9B | $4.3B | |
| Total Liabilities and Equity | -- | $12.4B | $11.1B | $10.8B | $12.8B | |
| Cash and Short Terms | -- | $413M | $239M | $352M | $141M | |
| Total Debt | -- | $3.6B | $2.5B | $2.8B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $648M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $50M | |
| Inventory | -- | -- | -- | -- | $297M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $97M | |
| Total Current Assets | -- | -- | -- | -- | $1.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.9B | |
| Total Assets | -- | -- | -- | -- | $6.8B | |
| Accounts Payable | -- | -- | -- | -- | $210M | |
| Accrued Expenses | -- | -- | -- | -- | $54M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $135M | |
| Total Current Liabilities | -- | -- | -- | -- | $408M | |
| Long-Term Debt | -- | -- | -- | -- | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $4.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -$5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $58M | |
| Total Equity | -- | -- | -- | -- | $2.4B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $6.8B | |
| Cash and Short Terms | -- | -- | -- | -- | $648M | |
| Total Debt | -- | -- | -- | -- | $2.6B | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $769M | $475M | -$229M | $410M | -$341M | |
| Depreciation & Amoritzation | $382M | $404M | $474M | $476M | $578M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $52M | -$21M | $23M | $17M | $115M | |
| Change in Inventories | -$10M | -$29M | -$31M | -$97M | $12M | |
| Cash From Operations | $776M | $784M | $410M | $462M | $768M | |
| Capital Expenditures | $718M | $693M | $625M | $462M | $521M | |
| Cash Acquisitions | -- | -$84M | -- | $900M | -$487M | |
| Cash From Investing | -$668M | -$469M | -$631M | $497M | -$915M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | $600M | |
| Long-Term Debt Repaid | -$750M | -$9M | -$747M | -$309M | -$335M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$190M | -$228M | $1.2B | -$1.2B | -$167M | |
| Cash From Financing | -$390M | -$281M | $47M | -$846M | -$64M | |
| Beginning Cash (CF) | $661M | $379M | $413M | $239M | $352M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$282M | $34M | -$174M | $113M | -$211M | |
| Ending Cash (CF) | $379M | $413M | $239M | $352M | $141M | |
| Levered Free Cash Flow | $58M | $91M | -$215M | -- | $247M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $945M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $216M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $41M | |
| Change in Inventories | -- | -- | -- | -- | $73M | |
| Cash From Operations | -- | -- | -- | -- | $246M | |
| Capital Expenditures | -- | -- | -- | -- | $147M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.4B | |
| Cash From Investing | -- | -- | -- | -- | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$956M | |
| Other Financing Activities | -- | -- | -- | -- | -$284M | |
| Cash From Financing | -- | -- | -- | -- | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | $901M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $231M | |
| Ending Cash (CF) | -- | -- | -- | -- | $1.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | $99M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $236M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.5B | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $1.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $360M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $27M | |
| Change in Inventories | -- | -- | -- | -- | $163M | |
| Cash From Operations | -- | -- | -- | -- | $396M | |
| Capital Expenditures | -- | -- | -- | -- | $236M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.5B | |
| Cash From Investing | -- | -- | -- | -- | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.6B | |
| Other Financing Activities | -- | -- | -- | -- | -$545M | |
| Cash From Financing | -- | -- | -- | -- | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $445M | |
| Ending Cash (CF) | -- | -- | -- | -- | $2.2B | |
| Levered Free Cash Flow | -- | -- | -- | -- | $160M | |
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Financial Ratios
TLN
Sector
P/E ratio
--
14.34x
PEG ratio
--
0.36x
P/B ratio
4.41x
1.35x
Price / LTM sales
--
1.60x
Growth Metrics
TLN
Sector
Revenue growth
--
1.13%
Earnings growth
--
2.03%
Revenue (5-year growth)
--
4.99%
Earnings forecast
--
$0.42
Profitability
TLN
Sector
Profitability FY 2024
--
$1.5B
Return on invested capital
--
3.56%
Return on assets
--
2.57%
Return on equity
--
8.33%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
TLN
Sector
Total cash
$648M
$439M
Short term investments
--
$145.7M
Total assets
--
$12.3B
Long term debt
$2.6B
$3.3B
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