Financhill
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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