Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
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52
TEZNY Quote, Financials, Valuation and Earnings
Last price:
$30.49
Seasonality move
:
1.66%
Day range:
$30.15 - $30.64
52-week range:
$22.94 - $31.18
Dividend yield:
4.38%
P/E ratio:
17.85x
P/S ratio:
5.20x
P/B ratio:
2.43x
Volume:
8.5K
Avg. volume:
11.3K
1-year change:
32.41%
Market cap:
$20.5B
Revenue:
$3.9B
EPS (TTM):
$1.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.1B | $3.4B | $3.9B | |
| Revenue Growth (YoY) | 5.62% | 10.6% | 1.65% | 10.73% | 15.84% | |
| Cost of Revenues | $399.6M | $258.3M | $292M | $338.1M | $383.6M | |
| Gross Profit | $2.3B | $2.8B | $2.8B | $3.1B | $3.6B | |
| Gross Profit Margin | 85.4% | 91.47% | 90.51% | 90.08% | 90.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Operating Income | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Net Interest Expenses | $89.4M | $99.6M | $113.1M | $129.8M | $190M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | $2.4M | -$15.1M | -$21.4M | $2.7M | $12.6M | |
| Income Tax Expense | $339.6M | $376.1M | $374.8M | $394.4M | $492.5M | |
| Net Income to Company | $908.3M | $935.7M | $904.5M | $955.7M | $1.1B | |
| Minority Interest in Earnings | -$11.2M | -$1.7M | -$738.2K | $2.8M | -$649.4K | |
| Net Income to Common Excl Extra Items | $897.1M | $934M | $903.8M | $958.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.39 | $1.35 | $1.39 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.39 | $1.35 | $1.39 | $1.70 | |
| Weighted Average Basic Share | $669.2M | $668.9M | $668.6M | $668.7M | $668.7M | |
| Weighted Average Diluted Share | $669.2M | $668.9M | $668.6M | $668.7M | $668.7M | |
| EBITDA | $2.1B | $2.2B | $2.2B | $2.4B | $2.9B | |
| EBIT | $1.3B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Revenue (Reported) | $2.7B | $3B | $3.1B | $3.4B | $3.9B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $741.9M | $723.1M | $765.3M | $932.1M | $948.9M | |
| Revenue Growth (YoY) | 18.47% | -2.54% | 5.83% | 21.8% | 1.81% | |
| Cost of Revenues | $103.8M | $57.1M | $64M | $81M | $86.9M | |
| Gross Profit | $638.2M | $666M | $701.2M | $851M | $862M | |
| Gross Profit Margin | 86.02% | 92.1% | 91.64% | 91.31% | 90.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $294M | $336.4M | $364.6M | $396.2M | $406.6M | |
| Operating Income | $344.2M | $329.6M | $336.6M | $454.8M | $455.4M | |
| Net Interest Expenses | $21.7M | $27.4M | $34.5M | $39.6M | $40.8M | |
| EBT. Incl. Unusual Items | $322.5M | $302.2M | $302.1M | $415.1M | $414.6M | |
| Earnings of Discontinued Ops. | $964K | -$1.2M | -- | -$3.3M | $315.7K | |
| Income Tax Expense | $93.6M | $85.5M | $87.3M | $121.2M | $124.8M | |
| Net Income to Company | $229.8M | $215.4M | $214.3M | $290.7M | $290.1M | |
| Minority Interest in Earnings | -$361.5K | -$224.4K | $751.8K | $651.7K | -$420.9K | |
| Net Income to Common Excl Extra Items | $229.4M | $215.2M | $215M | $291.3M | $289.7M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.32 | $0.32 | $0.44 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.32 | $0.32 | $0.44 | $0.43 | |
| Weighted Average Basic Share | $669.5M | $669M | $668.5M | $668.6M | $668.6M | |
| Weighted Average Diluted Share | $669.5M | $669M | $668.5M | $668.6M | $668.6M | |
| EBITDA | $540.3M | $517.6M | $537M | $682M | $686.1M | |
| EBIT | $344.2M | $329.6M | $336.6M | $454.8M | $455.4M | |
| Revenue (Reported) | $741.9M | $723.1M | $765.3M | $932.1M | $948.9M | |
| Operating Income (Reported) | $344.2M | $329.6M | $336.6M | $454.8M | $455.4M | |
| Operating Income (Adjusted) | $344.2M | $329.6M | $336.6M | $454.8M | $455.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.1B | $3.5B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $454.5M | $251.1M | $286.4M | $340M | $379.2M | |
| Gross Profit | $2.4B | $2.7B | $2.8B | $3.2B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.4B | $1.7B | $1.8B | |
| Operating Income | $1.3B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Net Interest Expenses | $87.6M | $104.9M | $122M | $135.2M | $191.6M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | $964K | -$11.6M | -$19.9M | $3.3M | $13.3M | |
| Income Tax Expense | $352.2M | $367.6M | $375.2M | $428.3M | $495.9M | |
| Net Income to Company | $932.5M | $921.3M | $903.4M | $1B | $1.1B | |
| Minority Interest in Earnings | -$17.5M | -$1.6M | $128.8K | $2.7M | -$1.7M | |
| Net Income to Common Excl Extra Items | $965.1M | $919.2M | $901.1M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.44 | $1.37 | $1.35 | $1.55 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.37 | $1.35 | $1.55 | $1.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.2B | $2.2B | $2.6B | $2.9B | |
| EBIT | $1.4B | $1.4B | $1.4B | $1.7B | $2B | |
| Revenue (Reported) | $2.8B | $3B | $3.1B | $3.5B | $3.9B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.4B | $1.7B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $741.9M | $723.1M | $765.3M | $932.1M | $948.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.8M | $57.1M | $64M | $81M | $86.9M | |
| Gross Profit | $638.2M | $666M | $701.2M | $851M | $862M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $294M | $336.4M | $364.6M | $396.2M | $406.6M | |
| Operating Income | $344.2M | $329.6M | $336.6M | $454.8M | $455.4M | |
| Net Interest Expenses | $21.7M | $27.4M | $34.5M | $39.6M | $40.8M | |
| EBT. Incl. Unusual Items | $322.5M | $302.2M | $302.1M | $415.1M | $414.6M | |
| Earnings of Discontinued Ops. | $964K | -$1.2M | -- | -$3.3M | $315.7K | |
| Income Tax Expense | $93.6M | $85.5M | $87.3M | $121.2M | $124.8M | |
| Net Income to Company | $229.8M | $215.4M | $214.3M | $290.7M | $290.1M | |
| Minority Interest in Earnings | -$361.5K | -$224.4K | $751.8K | $651.7K | -$420.9K | |
| Net Income to Common Excl Extra Items | $229.4M | $215.2M | $215M | $291.3M | $289.7M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.32 | $0.32 | $0.44 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.32 | $0.32 | $0.44 | $0.43 | |
| Weighted Average Basic Share | $669.5M | $669M | $668.5M | $668.6M | $668.6M | |
| Weighted Average Diluted Share | $669.5M | $669M | $668.5M | $668.6M | $668.6M | |
| EBITDA | $540.3M | $517.6M | $537M | $682M | $686.1M | |
| EBIT | $344.2M | $329.6M | $336.6M | $454.8M | $455.4M | |
| Revenue (Reported) | $741.9M | $723.1M | $765.3M | $932.1M | $948.9M | |
| Operating Income (Reported) | $344.2M | $329.6M | $336.6M | $454.8M | $455.4M | |
| Operating Income (Adjusted) | $344.2M | $329.6M | $336.6M | $454.8M | $455.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $1.8B | $2.3B | $1.5B | $2.4B | |
| Short Term Investments | $779.8M | $1.1B | $269.8M | $416.1M | $464.2M | |
| Accounts Receivable, Net | $1.5B | $3.1B | $2.5B | $2.4B | $3.3B | |
| Inventory | $81.7M | $79.1M | $89M | $82.9M | $112.6M | |
| Prepaid Expenses | $29.9M | $12.5M | $9.9M | $12.3M | $13M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9B | $6.6B | $5.5B | $4.7B | $6.5B | |
| Property Plant And Equipment | $17.9B | $17.3B | $17.4B | $19.5B | $20B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $283M | $290.4M | $269.7M | $278.9M | $261.1M | |
| Other Intangibles | $427.8M | $452.9M | $562.3M | $679.7M | $761M | |
| Other Long-Term Assets | $2.2M | $226.4K | $107.2K | -$331.6K | -- | |
| Total Assets | $25.4B | $25.3B | $24.5B | $25.9B | $28.3B | |
| Accounts Payable | $2.7B | $3.7B | $4B | $3.2B | $3.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $73.4M | $103.5M | $163M | $294.6M | $346.1M | |
| Total Current Liabilities | $6.2B | $8.7B | $7.3B | $7B | $7.1B | |
| Long-Term Debt | $12.1B | $10B | $9B | $10.4B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9B | $20B | $17.8B | $18.8B | $20.4B | |
| Common Stock | $543.9M | $500.7M | $474.2M | $488.8M | $460.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4B | $5.3B | $6.6B | $7B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.6M | $35.2M | $29.1M | $20.9M | $20.6M | |
| Total Equity | $5.4B | $5.3B | $6.6B | $7B | $7.9B | |
| Total Liabilities and Equity | $25.4B | $25.3B | $24.5B | $25.9B | $28.3B | |
| Cash and Short Terms | $4.1B | $2.9B | $2.6B | $1.9B | $2.9B | |
| Total Debt | $15.2B | $14.1B | $11.6B | $13.3B | $14.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $2B | -- | -- | |
| Short Term Investments | $733.3M | $29.7M | $376M | -- | -- | |
| Accounts Receivable, Net | $275.1M | $527.1M | $930.7M | $1.3B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $2.9B | $3.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $17.2B | $17.2B | $17.8B | $19.3B | $21.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $591.8M | |
| Total Assets | $21.3B | $21.3B | $22.5B | $22.1B | $24.3B | |
| Accounts Payable | $930.3M | $1.1B | $2B | $1.9B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.3B | $1.4B | $1.5B | -- | |
| Total Current Liabilities | $4.9B | $4.3B | $6.7B | $3.5B | $2B | |
| Long-Term Debt | $10.7B | $10.1B | $8.7B | $11.4B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $14.6B | $15.6B | $15B | $3.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.5M | $35M | $28.2M | $24.9M | $21.9M | |
| Total Equity | $5.4B | $6.7B | $6.9B | $7.1B | $20.5B | |
| Total Liabilities and Equity | $21.3B | $21.3B | $22.5B | $22.1B | $24.3B | |
| Cash and Short Terms | $2.6B | $2.2B | $2.4B | -- | -- | |
| Total Debt | $13.3B | $11.7B | $11.8B | $11.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $908.3M | $935.7M | $904.5M | $955.7M | $1.1B | |
| Depreciation & Amoritzation | $725.4M | $786.6M | $776.3M | $839.8M | $948.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8M | -$1.9B | $301.5M | $281M | -$1.1B | |
| Change in Inventories | $6.6M | -$23.4M | -$21.8M | $24.4M | -$35.9M | |
| Cash From Operations | $1.1B | $984.8M | $2.5B | $1.2B | $1.6B | |
| Capital Expenditures | $1.5B | $1.7B | $1.8B | $2.5B | $2.8B | |
| Cash Acquisitions | -$799.4K | -$37.9M | $168.1M | -$20.2M | $78.8M | |
| Cash From Investing | -$1.6B | -$1B | -$2B | -$2.5B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$600.8M | -$646.8M | -$628.3M | -$727M | -$747.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.9B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.8M | -$11.8M | -- | -- | -- | |
| Other Financing Activities | $3B | -$585.8M | $725.9M | $1.2B | $902.8M | |
| Cash From Financing | $2.4B | -$1.2B | $97.6M | $502.7M | $2B | |
| Beginning Cash (CF) | $1.2B | $3.2B | $1.7B | $2.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.3B | $591.4M | -$850.1M | $1B | |
| Ending Cash (CF) | $3.1B | $1.9B | $2.3B | $1.5B | $2.5B | |
| Levered Free Cash Flow | -$396.1M | -$760.4M | $652.8M | -$1.3B | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.8M | $215.4M | $214.3M | $290.7M | $290.1M | |
| Depreciation & Amoritzation | $196.2M | $188.1M | -- | $227.2M | $230.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.5M | $585.4M | $63.7M | $433M | $642.1M | |
| Capital Expenditures | $291M | $329.1M | $338.2M | $524.3M | $591.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$291M | -$329.1M | -$338.2M | -$524.3M | -$591.5M | |
| 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 | -$192.1M | $256.3M | -- | -$91.3M | $50.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$209.6M | $256.3M | -$274.5M | -$91.3M | $50.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $932.5M | $921.3M | $903.4M | $1B | $1.1B | |
| Depreciation & Amoritzation | $753.6M | $778.5M | -- | $1.1B | $952M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.5B | $1.9B | $1.5B | $1.8B | |
| Capital Expenditures | $1.5B | $1.8B | $1.8B | $2.6B | $2.9B | |
| Cash Acquisitions | -$799.4K | -$37.9M | $168.1M | -$20.2M | $78.8M | |
| Cash From Investing | -$1.6B | -$1.1B | -$2B | -$2.7B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$600.8M | -$646.8M | -$628.3M | -$727M | -$747.5M | |
| 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 | $1.8B | -$832.8M | -- | -$941.4M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$492.2M | -$294.6M | $122M | -$1.1B | -$1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.8M | $215.4M | $214.3M | $290.7M | $290.1M | |
| Depreciation & Amoritzation | $196.2M | $188.1M | -- | $227.2M | $230.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.5M | $585.4M | $63.7M | $433M | $642.1M | |
| Capital Expenditures | $291M | $329.1M | $338.2M | $524.3M | $591.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$291M | -$329.1M | -$338.2M | -$524.3M | -$591.5M | |
| 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 | -$192.1M | $256.3M | -- | -$91.3M | $50.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$209.6M | $256.3M | -$274.5M | -$91.3M | $50.6M | |
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Financial Ratios
TEZNY
Sector
P/E ratio
17.85x
14.77x
PEG ratio
1.63x
0.35x
P/B ratio
2.43x
1.44x
Price / LTM sales
5.20x
1.60x
Growth Metrics
TEZNY
Sector
Revenue growth
1.81%
2.99%
Earnings growth
-0.57%
--
Revenue (5-year growth)
8.78%
4.49%
Earnings forecast
--
$0.39
Profitability
TEZNY
Sector
Profitability FY 2024
$3.6B
$1.3B
Return on invested capital
6.35%
3.52%
Return on assets
4.56%
2.59%
Return on equity
11.11%
8.1%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
14
Balance Sheet
TEZNY
Sector
Total cash
$2.7B
$406.9M
Short term investments
$464.2M
$99.8M
Total assets
$28.3B
$11.3B
Long term debt
--
$3.3B
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