Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
55
TLSNY Quote, Financials, Valuation and Earnings
Last price:
$7.49
Seasonality move
:
3.17%
Day range:
$7.32 - $7.49
52-week range:
$4.69 - $7.84
Dividend yield:
5.09%
P/E ratio:
22.22x
P/S ratio:
1.78x
P/B ratio:
2.64x
Volume:
46.4K
Avg. volume:
37.3K
1-year change:
61.08%
Market cap:
$14.7B
Revenue:
$8.5B
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.3B | $8.5B | $8.4B | $8.5B | |
| Revenue Growth (YoY) | 7.05% | 5.94% | -17.33% | -1.97% | 1.06% | |
| Cost of Revenues | $6.2B | $6.8B | $3.2B | $3.2B | $3.2B | |
| Gross Profit | $3.5B | $3.5B | $5.3B | $5.2B | $5.3B | |
| Gross Profit Margin | 35.94% | 33.99% | 62.35% | 62.12% | 62.44% | |
| R&D Expenses | $32.6M | $41.9M | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $713.8M | $661.1M | $618.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.5B | $6.2B | $4.7B | $4.3B | |
| Operating Income | $1.2B | $1B | -$912.7M | $468.9M | $982.1M | |
| Net Interest Expenses | $344.1M | $310M | $277.1M | $370.4M | $352.2M | |
| EBT. Incl. Unusual Items | -$2.3B | $1.5B | -$1.3B | $104.4M | $546.3M | |
| Earnings of Discontinued Ops. | -$30.5M | $20.6M | -$25.4M | $84.2M | $309.2M | |
| Income Tax Expense | $151.8M | $109.5M | $135.1M | $103.8M | $117.5M | |
| Net Income to Company | -$2.5B | $1.4B | -$1.4B | $84.7M | $738M | |
| Minority Interest in Earnings | -$17M | -$18.2M | -$47.3M | -$56.1M | -$66.6M | |
| Net Income to Common Excl Extra Items | -$2.5B | $1.4B | -$1.5B | $28.6M | $671.4M | |
| Basic EPS (Cont. Ops) | -$1.23 | $0.67 | -$0.72 | $0.02 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $0.67 | -$0.72 | $0.02 | $0.34 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.5B | $4.7B | $3.5B | $3.4B | $3.3B | |
| EBIT | -$1.9B | $1.8B | -$947.3M | $568.1M | $1B | |
| Revenue (Reported) | $9.7B | $10.3B | $8.5B | $8.4B | $8.5B | |
| Operating Income (Reported) | $1.2B | $1B | -$912.7M | $468.9M | $982.1M | |
| Operating Income (Adjusted) | -$1.9B | $1.8B | -$947.3M | $568.1M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 11.7% | -10.1% | -11.12% | -10.33% | 0.64% | |
| Cost of Revenues | $1.7B | $889M | $813.4M | $612.9M | $640.4M | |
| Gross Profit | $875.8M | $1.5B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | 33.62% | 62.04% | 60.93% | 67.16% | 65.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $628.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $664.1M | $1.2B | $1.1B | $1B | $902.7M | |
| Operating Income | $211.6M | $260M | $166.7M | $251.2M | $335.5M | |
| Net Interest Expenses | $82.2M | $110.6M | $80.9M | $117.7M | $72.1M | |
| EBT. Incl. Unusual Items | $132.2M | $151M | $88.8M | $136.9M | $265.6M | |
| Earnings of Discontinued Ops. | -- | -- | $13M | -$34.2M | -$148.4M | |
| Income Tax Expense | $18.4M | $34.5M | $31.1M | $29.7M | $52.2M | |
| Net Income to Company | $813.3M | $779.7M | $70.8M | $73M | $64.9M | |
| Minority Interest in Earnings | -$1.1M | -$16.9M | -$13M | -$15.4M | -$17.2M | |
| Net Income to Common Excl Extra Items | $112.7M | $99.7M | $57.9M | $57.7M | $47.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.03 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.03 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $214.4M | $754.5M | $607.6M | $667.8M | $744.8M | |
| EBIT | $214.4M | $260M | $166.7M | $251.2M | $335.5M | |
| Revenue (Reported) | $2.6B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Operating Income (Reported) | $211.6M | $260M | $166.7M | $251.2M | $335.5M | |
| Operating Income (Adjusted) | $214.4M | $260M | $166.7M | $251.2M | $335.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $10.1B | $8.5B | $8.2B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $6B | $3.2B | $3B | $3.1B | |
| Gross Profit | $3.5B | $4.1B | $5.3B | $5.2B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $3B | $6.1B | $4.6B | $4.1B | |
| Operating Income | $1.2B | $1.1B | -$870M | $543.5M | $1.1B | |
| Net Interest Expenses | $355M | $338.7M | $252.8M | $402.7M | $399.4M | |
| EBT. Incl. Unusual Items | -$2.5B | $1.5B | -$1.2B | $151.3M | $718.3M | |
| Earnings of Discontinued Ops. | -$9.3M | $20.9M | -$26.4M | $36.9M | $156.1M | |
| Income Tax Expense | $132M | $126.7M | $133.9M | $102.1M | $144.1M | |
| Net Income to Company | -$2.5B | $1.3B | -$2.1B | $86.9M | $729.9M | |
| Minority Interest in Earnings | -$14.4M | -$33.8M | -$44.4M | -$58.6M | -$68.4M | |
| Net Income to Common Excl Extra Items | -$2.7B | $1.4B | -$1.4B | $27.5M | $662.1M | |
| Basic EPS (Cont. Ops) | -$1.31 | $0.67 | -$0.69 | $0.01 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$1.31 | $0.67 | -$0.69 | $0.01 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $5.5B | $5B | $2.7B | $2.9B | |
| EBIT | -$1.8B | $1.9B | -$902.5M | $543.5M | $1.1B | |
| Revenue (Reported) | $10B | $10.1B | $8.5B | $8.2B | $8.3B | |
| Operating Income (Reported) | $1.2B | $1.1B | -$870M | $543.5M | $1.1B | |
| Operating Income (Adjusted) | -$1.8B | $1.9B | -$902.5M | $543.5M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $889M | $813.4M | $612.9M | $640.4M | |
| Gross Profit | $875.8M | $1.5B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $628.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $664.1M | $1.2B | $1.1B | $1B | $902.7M | |
| Operating Income | $211.6M | $260M | $166.7M | $251.2M | $335.5M | |
| Net Interest Expenses | $82.2M | $110.6M | $80.9M | $117.7M | $72.1M | |
| EBT. Incl. Unusual Items | $132.2M | $151M | $88.8M | $136.9M | $265.6M | |
| Earnings of Discontinued Ops. | -- | -- | $13M | -$34.2M | -$148.4M | |
| Income Tax Expense | $18.4M | $34.5M | $31.1M | $29.7M | $52.2M | |
| Net Income to Company | $813.3M | $779.7M | $70.8M | $73M | $64.9M | |
| Minority Interest in Earnings | -$1.1M | -$16.9M | -$13M | -$15.4M | -$17.2M | |
| Net Income to Common Excl Extra Items | $112.7M | $99.7M | $57.9M | $57.7M | $47.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.03 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.03 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $214.4M | $754.5M | $607.6M | $667.8M | $744.8M | |
| EBIT | $214.4M | $260M | $166.7M | $251.2M | $335.5M | |
| Revenue (Reported) | $2.6B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Operating Income (Reported) | $211.6M | $260M | $166.7M | $251.2M | $335.5M | |
| Operating Income (Adjusted) | $214.4M | $260M | $166.7M | $251.2M | $335.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $993.2M | $1.6B | $659.2M | $1.2B | $890.1M | |
| Short Term Investments | $345.8M | $673.9M | $221.5M | $705.5M | $101.5M | |
| Accounts Receivable, Net | $991.2M | $933.8M | $885.6M | $888.1M | $781.9M | |
| Inventory | $234.2M | $225.5M | $280M | $229.2M | $169.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $330.6M | $332.3M | $289.9M | $283M | $175.3M | |
| Total Current Assets | $4.5B | $4.7B | $3.6B | $5.3B | $3B | |
| Property Plant And Equipment | $10.5B | $9.8B | $8.8B | $8.6B | $7.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.7B | $7.3B | $4.9B | $4.3B | $4B | |
| Other Intangibles | $2.9B | $2.8B | $2.5B | $2.5B | $2.1B | |
| Other Long-Term Assets | $285.4M | $268.6M | $236.6M | $251.3M | $242.2M | |
| Total Assets | $27.6B | $26.2B | $21.4B | $22.5B | $18.5B | |
| Accounts Payable | $1.7B | $1.9B | $1.9B | $1.8B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $326.2M | $317.5M | $312.9M | $313.5M | $310.3M | |
| Other Current Liabilities | $827.1M | $764.9M | $666.5M | $727M | $541.9M | |
| Total Current Liabilities | $4.9B | $4.7B | $4.1B | $5.4B | $3.7B | |
| Long-Term Debt | $4B | $2.6B | $7B | $7.8B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9B | $17B | $14.9B | $16.8B | $13.1B | |
| Common Stock | $3.2B | $2.9B | $2B | $2.1B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $8.9B | $6.2B | $5.3B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $136.5M | $310.8M | $329.5M | $350.3M | $355.4M | |
| Total Equity | $7.8B | $9.2B | $6.5B | $5.7B | $5.4B | |
| Total Liabilities and Equity | $27.6B | $26.2B | $21.4B | $22.5B | $18.5B | |
| Cash and Short Terms | $1.3B | $2.3B | $880.8M | $1.9B | $991.6M | |
| Total Debt | $4B | $2.7B | $7.4B | $8.8B | $6.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $989.1M | $880.3M | $1B | $355.1M | $838.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Inventory | $208.2M | $227.1M | $279.3M | $232.9M | $191.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $316.9M | $263.8M | $184.3M | $222.8M | -- | |
| Total Current Assets | $4.5B | $4.1B | $4B | $3.9B | $3.9B | |
| Property Plant And Equipment | $9.9B | $9.7B | $8.8B | $8.2B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.3B | $9.9B | $7.1B | $6.3B | $5.9B | |
| Other Intangibles | $158.9M | $161.9M | $299.2M | $273.2M | -- | |
| Other Long-Term Assets | -- | $108.3K | -- | -$93.9K | -- | |
| Total Assets | $26.5B | $25.6B | $21.9B | $20.5B | $19.6B | |
| Accounts Payable | $3.3B | $3.5B | $2.8B | $3B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $332.9M | $342.3M | $332.5M | $342.3M | $349.9M | |
| Other Current Liabilities | -$229.4K | -- | -$96.6K | -- | -$99.9K | |
| Total Current Liabilities | $5.2B | $4.1B | $4.2B | $4.2B | $4B | |
| Long-Term Debt | $3.1B | $2.8B | $3.9B | $7.7B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $16B | $15.4B | $14.9B | $13.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $132.6M | $316.3M | $337.7M | $352.1M | $367.6M | |
| Total Equity | $8.1B | $9.5B | $6.5B | $5.6B | $5.9B | |
| Total Liabilities and Equity | $26.5B | $25.6B | $21.9B | $20.5B | $19.6B | |
| Cash and Short Terms | $989.1M | $880.3M | $1B | $355.1M | $838.2M | |
| Total Debt | $3.2B | $2.9B | $4.1B | $8.2B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | $1.4B | -$1.4B | $84.7M | $738M | |
| Depreciation & Amoritzation | $3.5B | $2.9B | $4.4B | $2.8B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $317.8M | $30.3M | -$52.2M | -$17.6M | $111.2M | |
| Change in Inventories | $436.9K | -$10.7M | -$79.1M | $51.2M | $43M | |
| Cash From Operations | $3.1B | $3.2B | $2.4B | $2.3B | $2B | |
| Capital Expenditures | $1.5B | $1.8B | $1.6B | $1.5B | $1.3B | |
| Cash Acquisitions | $499M | $1B | $13.7M | -$13.9M | $761.7M | |
| Cash From Investing | -$354.7M | -$1.3B | -$990.6M | -$2.1B | $389.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$955.6M | -$822.7M | -$557.1M | -$745.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1M | $1.6B | $1.3B | $7.5M | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$2.4B | -$579.5M | -$1.9B | |
| Repurchase of Common Stock | -$109.4M | -$2.5M | -$550.5M | -- | -- | |
| Other Financing Activities | -$60.6M | $822.8M | -$442.6M | $151.3M | $134M | |
| Cash From Financing | -$2.5B | -$1.2B | -$2.2B | $250.6M | -$2.6B | |
| Beginning Cash (CF) | $678.3M | $973.5M | $1.4B | $649M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.8M | $685.6M | -$769.1M | $497.4M | -$193.3M | |
| Ending Cash (CF) | $910.1M | $1.7B | $685.1M | $1.1B | $930.6M | |
| Levered Free Cash Flow | $1.7B | $1.4B | $806.9M | $869.4M | $693M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $813.3M | $779.7M | $70.8M | $73M | $64.9M | |
| Depreciation & Amoritzation | -$128M | -$162.4M | -$152.5M | -$151.1M | -$158.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $892.6M | $641.1M | $129.5M | $337.7M | $588.5M | |
| Capital Expenditures | $432.9M | $344M | $418.6M | $343.3M | $363M | |
| Cash Acquisitions | -- | -- | -- | $96.4K | -$43M | |
| Cash From Investing | -$669.9M | -$493.4M | -$728.5M | $21.8M | -$346.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$189.6M | -$184.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $905M | $3.4M | $15.3M | |
| Long-Term Debt Repaid | -- | -- | -$82.8M | -$1.3B | -$77.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $162.7M | $390.5M | -$92.9M | |
| Cash From Financing | -$185.4M | -$832.7M | $973M | -$1.1B | -$355.5M | |
| Beginning Cash (CF) | $995.1M | $1.5B | $659.2M | $1.1B | $920.1M | |
| Foreign Exchange Rate Adjustment | $23.6M | $16.4M | -$25.5M | $13.2M | -$20.3M | |
| Additions / Reductions | $37.4M | -$685M | $374M | -$716.8M | -$113.1M | |
| Ending Cash (CF) | $1.1B | $872.7M | $1B | $430.8M | $786.6M | |
| Levered Free Cash Flow | $459.7M | $297M | -$289.1M | -$5.6M | $225.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | $1.3B | -$2.1B | $86.9M | $729.9M | |
| Depreciation & Amoritzation | $3.5B | $2.9B | $4.4B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $2.9B | $1.9B | $2.5B | $2.3B | |
| Capital Expenditures | $1.6B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -$13.8M | $718.6M | |
| Cash From Investing | -$1.2B | -$1.1B | -$1.2B | -$1.3B | $21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$746.6M | -$740.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $409.1M | $19.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.8B | -$699.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $379.1M | -$349.4M | |
| Cash From Financing | -$2.3B | -$1.9B | -$365.8M | -$1.8B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$213.6M | -$36.8M | $289.9M | -$593.4M | $410.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.2B | $220.8M | $1.2B | $924.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $813.3M | $779.7M | $70.8M | $73M | $64.9M | |
| Depreciation & Amoritzation | -$128M | -$162.4M | -$152.5M | -$151.1M | -$158.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $892.6M | $641.1M | $129.5M | $337.7M | $588.5M | |
| Capital Expenditures | $432.9M | $344M | $418.6M | $343.3M | $363M | |
| Cash Acquisitions | -- | -- | -- | $96.4K | -$43M | |
| Cash From Investing | -$669.9M | -$493.4M | -$728.5M | $21.8M | -$346.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$189.6M | -$184.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $905M | $3.4M | $15.3M | |
| Long-Term Debt Repaid | -- | -- | -$82.8M | -$1.3B | -$77.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $162.7M | $390.5M | -$92.9M | |
| Cash From Financing | -$185.4M | -$832.7M | $973M | -$1.1B | -$355.5M | |
| Beginning Cash (CF) | $995.1M | $1.5B | $659.2M | $1.1B | $920.1M | |
| Foreign Exchange Rate Adjustment | $23.6M | $16.4M | -$25.5M | $13.2M | -$20.3M | |
| Additions / Reductions | $37.4M | -$685M | $374M | -$716.8M | -$113.1M | |
| Ending Cash (CF) | $1.1B | $872.7M | $1B | $430.8M | $786.6M | |
| Levered Free Cash Flow | $459.7M | $297M | -$289.1M | -$5.6M | $225.5M | |
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Financial Ratios
TLSNY
Sector
P/E ratio
22.22x
17.03x
PEG ratio
0.01x
0.00x
P/B ratio
2.64x
1.44x
Price / LTM sales
1.78x
0.92x
Growth Metrics
TLSNY
Sector
Revenue growth
0.64%
0.18%
Earnings growth
-15.72%
1.94%
Revenue (5-year growth)
-1.47%
1.59%
Earnings forecast
--
$0.04
Profitability
TLSNY
Sector
Profitability FY 2024
$5.3B
$269.7M
Return on invested capital
5.09%
0.75%
Return on assets
3.34%
-0.01%
Return on equity
11.84%
1.97%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
24
Balance Sheet
TLSNY
Sector
Total cash
$838.2M
$104.5M
Short term investments
$101.5M
$32.6M
Total assets
$18.5B
$834.2M
Long term debt
$7.2B
$38.9M
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