Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Buy
55
TLN Quote, Financials, Valuation and Earnings
Last price:
$244.07
Seasonality move
:
25.78%
Day range:
$239.89 - $246.85
52-week range:
$98.50 - $258.03
Dividend yield:
0%
P/E ratio:
25.33x
P/S ratio:
6.18x
P/B ratio:
9.41x
Volume:
727.5K
Avg. volume:
780.4K
1-year change:
111.23%
Market cap:
$11.1B
Revenue:
$2.1B
EPS (TTM):
$9.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8B | $2.4B | -- | $2.1B | |
| Revenue Growth (YoY) | -- | -1.11% | -46.17% | -- | -14.06% | |
| Cost of Revenues | -- | $1.5B | $1.6B | -- | $1.4B | |
| Gross Profit | -- | $244M | $770M | -- | $664M | |
| Gross Profit Margin | -- | 13.75% | 31.92% | -- | 32.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $147M | $106M | -- | $163M | |
| Other Inc / (Exp) | -- | -$508M | -$1.1B | -- | $1.2B | |
| Operating Expenses | -- | $688M | $666M | -- | $499M | |
| Operating Income | -- | -$444M | $104M | -- | $165M | |
| Net Interest Expenses | -- | $325M | $359M | -- | $238M | |
| EBT. Incl. Unusual Items | -- | -$1.3B | -$1.3B | -- | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$300M | -$35M | -- | $98M | |
| Net Income to Company | -- | -$977M | -$1.3B | -- | $1B | |
| Minority Interest in Earnings | -- | -- | $4M | -- | -$15M | |
| Net Income to Common Excl Extra Items | -- | -$977M | -$1.3B | -- | $998M | |
| Basic EPS (Cont. Ops) | -- | -$7.60 | -$10.03 | -- | $18.40 | |
| Diluted EPS (Cont. Ops) | -- | -$7.60 | -$10.03 | -- | $17.67 | |
| Weighted Average Basic Share | -- | $128.5M | $128.5M | -- | $54.3M | |
| Weighted Average Diluted Share | -- | $129.7M | $129.7M | -- | $56.5M | |
| EBITDA | -- | -$301M | -$326M | -- | $1.8B | |
| EBIT | -- | -$952M | -$969M | -- | $1.3B | |
| Revenue (Reported) | -- | $1.8B | $2.4B | -- | $2.1B | |
| Operating Income (Reported) | -- | -$444M | $104M | -- | $165M | |
| Operating Income (Adjusted) | -- | -$952M | -$969M | -- | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $617M | $631M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 2.27% | |
| Cost of Revenues | -- | -- | -- | $339M | $440M | |
| Gross Profit | -- | -- | -- | $278M | $191M | |
| Gross Profit Margin | -- | -- | -- | 45.06% | 30.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $43M | $34M | |
| Other Inc / (Exp) | -- | -- | -- | $287M | -$189M | |
| Operating Expenses | -- | -- | -- | $118M | $115M | |
| Operating Income | -- | -- | -- | $160M | $76M | |
| Net Interest Expenses | -- | -- | -- | $59M | $74M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $388M | -$187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $69M | -$52M | |
| Net Income to Company | -- | -- | -- | $319M | -$135M | |
| Minority Interest in Earnings | -- | -- | -- | -$25M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $294M | -$135M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $5.00 | -$2.94 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $4.84 | -$2.94 | |
| Weighted Average Basic Share | -- | -- | -- | $58.8M | $45.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $60.7M | $45.8M | |
| EBITDA | -- | -- | -- | $556M | -$15M | |
| EBIT | -- | -- | -- | $447M | -$113M | |
| Revenue (Reported) | -- | -- | -- | $617M | $631M | |
| Operating Income (Reported) | -- | -- | -- | $160M | $76M | |
| Operating Income (Adjusted) | -- | -- | -- | $447M | -$113M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.5B | |
| Gross Profit | -- | -- | -- | -- | $577M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $154M | |
| Other Inc / (Exp) | -- | -- | -- | $170M | $707M | |
| Operating Expenses | -- | -- | -- | -- | $495M | |
| Operating Income | -- | -- | -- | -- | $82M | |
| Net Interest Expenses | -- | -- | -- | $127M | $253M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $536M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$23M | |
| Net Income to Company | -- | -- | -- | -- | $559M | |
| Minority Interest in Earnings | -- | -- | -- | -$26M | $10M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $569M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $10.22 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $9.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $1.2B | |
| EBIT | -- | -- | -- | -- | $789M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | $82M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $789M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $617M | $631M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $339M | $440M | |
| Gross Profit | -- | -- | -- | $278M | $191M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $43M | $34M | |
| Other Inc / (Exp) | -- | -- | -- | $287M | -$189M | |
| Operating Expenses | -- | -- | -- | $118M | $115M | |
| Operating Income | -- | -- | -- | $160M | $76M | |
| Net Interest Expenses | -- | -- | -- | $59M | $74M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $388M | -$187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $69M | -$52M | |
| Net Income to Company | -- | -- | -- | $319M | -$135M | |
| Minority Interest in Earnings | -- | -- | -- | -$25M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $294M | -$135M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $5.00 | -$2.94 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $4.84 | -$2.94 | |
| Weighted Average Basic Share | -- | -- | -- | $58.8M | $45.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $60.7M | $45.8M | |
| EBITDA | -- | -- | -- | $556M | -$15M | |
| EBIT | -- | -- | -- | $447M | -$113M | |
| Revenue (Reported) | -- | -- | -- | $617M | $631M | |
| Operating Income (Reported) | -- | -- | -- | $160M | $76M | |
| Operating Income (Adjusted) | -- | -- | -- | $447M | -$113M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $276M | $724M | $400M | $328M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $115M | $408M | $52M | $66M | |
| Inventory | -- | $403M | $457M | $375M | $302M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $200M | $247M | $52M | $184M | |
| Total Current Assets | -- | $2.8B | $4.3B | $1.6B | $1B | |
| Property Plant And Equipment | -- | $4.7B | $4.6B | $3.8B | $3.2B | |
| Long-Term Investments | -- | -- | -- | $1.6B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $80M | $73M | -- | -- | |
| Other Long-Term Assets | -- | $1.9B | $1.5B | $147M | $183M | |
| Total Assets | -- | $10.1B | $10.7B | $7.1B | $6.1B | |
| Accounts Payable | -- | $280M | $454M | $344M | $266M | |
| Accrued Expenses | -- | $67M | $278M | $32M | $18M | |
| Current Portion Of Long-Term Debt | -- | $159M | $1B | $9M | $17M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2B | $2.3B | $101M | $154M | |
| Total Current Liabilities | -- | $3.5B | $4.9B | $486M | $455M | |
| Long-Term Debt | -- | $3.7B | $2.5B | $2.8B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $9.3B | $11.2B | $4.6B | $4.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$23M | -$12M | |
| Common Equity | -- | $733M | -$573M | $2.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $91M | $77M | -- | |
| Total Equity | -- | $733M | -$482M | $2.5B | $1.4B | |
| Total Liabilities and Equity | -- | $10.1B | $10.7B | $7.1B | $6.1B | |
| Cash and Short Terms | -- | $276M | $724M | $400M | $328M | |
| Total Debt | -- | $4.7B | -- | -- | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $295M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $52M | |
| Inventory | -- | -- | -- | -- | $219M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $174M | |
| Total Current Assets | -- | -- | -- | -- | $846M | |
| Property Plant And Equipment | -- | -- | -- | -- | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $159M | |
| Total Assets | -- | -- | -- | -- | $5.9B | |
| Accounts Payable | -- | -- | -- | -- | $203M | |
| Accrued Expenses | -- | -- | -- | -- | $54M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $17M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $248M | |
| Total Current Liabilities | -- | -- | -- | -- | $522M | |
| Long-Term Debt | -- | -- | -- | -- | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $4.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -$10M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $1.2B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $5.9B | |
| Cash and Short Terms | -- | -- | -- | -- | $295M | |
| Total Debt | -- | -- | -- | -- | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$977M | -$1.3B | -- | $1B | |
| Depreciation & Amoritzation | -- | $555M | $549M | -- | $285M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $24M | -$298M | -- | $14M | |
| Change in Inventories | -- | $72M | -$55M | -- | $67M | |
| Cash From Operations | -- | -$294M | $187M | -- | $256M | |
| Capital Expenditures | -- | $224M | $312M | -- | $189M | |
| Cash Acquisitions | -- | -$65M | -- | -- | $1.4B | |
| Cash From Investing | -- | -$280M | -$368M | -- | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $958M | $62M | -- | -- | |
| Long-Term Debt Repaid | -- | -$141M | -$114M | -- | -$661M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2B | |
| Other Financing Activities | -- | $139M | $478M | -- | $672M | |
| Cash From Financing | -- | $956M | $426M | -- | -$2B | |
| Beginning Cash (CF) | -- | $361M | $743M | -- | $901M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $382M | $245M | -- | -$536M | |
| Ending Cash (CF) | -- | $743M | $988M | -- | $365M | |
| Levered Free Cash Flow | -- | -$518M | -$125M | -- | $67M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $319M | -$135M | |
| Depreciation & Amoritzation | -- | -- | -- | $74M | $72M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $11M | $23M | |
| Change in Inventories | -- | -- | -- | $89M | $83M | |
| Cash From Operations | -- | -- | -- | $173M | $119M | |
| Capital Expenditures | -- | -- | -- | $66M | $64M | |
| Cash Acquisitions | -- | -- | -- | $339M | -- | |
| Cash From Investing | -- | -- | -- | $265M | -$68M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -$30M | -$83M | |
| Other Financing Activities | -- | -- | -- | -$227M | -$9M | |
| Cash From Financing | -- | -- | -- | -$259M | -$96M | |
| Beginning Cash (CF) | -- | -- | -- | $901M | $365M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $179M | -$45M | |
| Ending Cash (CF) | -- | -- | -- | $1.1B | $320M | |
| Levered Free Cash Flow | -- | -- | -- | $107M | $55M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $559M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $283M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $26M | |
| Change in Inventories | -- | -- | -- | -- | $61M | |
| Cash From Operations | -- | -- | -- | -- | $202M | |
| Capital Expenditures | -- | -- | -- | $66M | $187M | |
| Cash Acquisitions | -- | -- | -- | $339M | $1.1B | |
| Cash From Investing | -- | -- | -- | -- | $838M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$663M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2B | |
| Other Financing Activities | -- | -- | -- | -- | $890M | |
| Cash From Financing | -- | -- | -- | -- | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$760M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $15M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $319M | -$135M | |
| Depreciation & Amoritzation | -- | -- | -- | $74M | $72M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $11M | $23M | |
| Change in Inventories | -- | -- | -- | $89M | $83M | |
| Cash From Operations | -- | -- | -- | $173M | $119M | |
| Capital Expenditures | -- | -- | -- | $66M | $64M | |
| Cash Acquisitions | -- | -- | -- | $339M | -- | |
| Cash From Investing | -- | -- | -- | $265M | -$68M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -$30M | -$83M | |
| Other Financing Activities | -- | -- | -- | -$227M | -$9M | |
| Cash From Financing | -- | -- | -- | -$259M | -$96M | |
| Beginning Cash (CF) | -- | -- | -- | $901M | $365M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $179M | -$45M | |
| Ending Cash (CF) | -- | -- | -- | $1.1B | $320M | |
| Levered Free Cash Flow | -- | -- | -- | $107M | $55M | |
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Financial Ratios
TLN
Sector
P/E ratio
25.33x
15.12x
PEG ratio
--
0.41x
P/B ratio
9.41x
1.44x
Price / LTM sales
6.18x
1.57x
Growth Metrics
TLN
Sector
Revenue growth
2.27%
3.27%
Earnings growth
--
0.67%
Revenue (5-year growth)
-17.26%
4.49%
Earnings forecast
$0.71
$0.61
Profitability
TLN
Sector
Profitability FY 2024
$664M
$1.3B
Return on invested capital
12.09%
3.5%
Return on assets
8.79%
2.53%
Return on equity
30.01%
8.06%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
7
Balance Sheet
TLN
Sector
Total cash
$295M
$446.7M
Short term investments
--
$99.8M
Total assets
$6.1B
$12B
Long term debt
$3B
$3.3B
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