Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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TLTZY Quote, Financials, Valuation and Earnings
Last price:
$7.49
Seasonality move
:
-1.7%
Day range:
$7.49 - $7.49
52-week range:
$4.62 - $8.00
Dividend yield:
4.38%
P/E ratio:
28.30x
P/S ratio:
3.75x
P/B ratio:
4.54x
Volume:
--
Avg. volume:
1.5K
1-year change:
60.47%
Market cap:
$10.4B
Revenue:
$2.8B
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $2.8B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 0.72% | 7.91% | -10.48% | -1.91% | 2.08% | |
| Cost of Revenues | $1.6B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $1.3B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 43.14% | 40.76% | 39.91% | 40.59% | 43.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $715.9M | $575.3M | $491.6M | $499.8M | $545.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $706.4M | $712.9M | $612.9M | $591.7M | $631.2M | |
| Operating Income | $545M | $562.8M | $505.3M | $523.9M | $576.1M | |
| Net Interest Expenses | $56.4M | $56.1M | $68.6M | $83.9M | $101.2M | |
| EBT. Incl. Unusual Items | $748.8M | $503.2M | $588.9M | $432.4M | $450.4M | |
| Earnings of Discontinued Ops. | $19.1M | $40.4M | $36M | $377.8K | $3.4M | |
| Income Tax Expense | -$41.3M | $40.5M | $69.2M | $79.9M | $86.8M | |
| Net Income to Company | $809.2M | $503.1M | $555.7M | $352.8M | $367.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $809.2M | $503.1M | $555.7M | $352.8M | $367.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.37 | $0.40 | $0.26 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.36 | $0.40 | $0.25 | $0.26 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B | |
| EBIT | $802.3M | $557.4M | $649.9M | $532.7M | $563.9M | |
| Revenue (Reported) | $2.9B | $3.1B | $2.8B | $2.7B | $2.8B | |
| Operating Income (Reported) | $545M | $562.8M | $505.3M | $523.9M | $576.1M | |
| Operating Income (Adjusted) | $802.3M | $557.4M | $649.9M | $532.7M | $563.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $782.3M | $723.9M | $672.5M | $689.6M | $670.6M | |
| Revenue Growth (YoY) | 14.31% | -7.46% | -7.11% | 2.54% | -2.75% | |
| Cost of Revenues | $458.8M | $429.2M | $400.3M | $398.9M | $376.9M | |
| Gross Profit | $323.5M | $294.9M | $272.2M | $290.7M | $293.7M | |
| Gross Profit Margin | 41.36% | 40.73% | 40.48% | 42.16% | 43.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186M | $157.6M | $152.4M | $159.2M | $149.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $181.4M | $158.6M | $147.1M | $153.6M | $142.1M | |
| Operating Income | $142.1M | $136.3M | $125.1M | $137.1M | $151.6M | |
| Net Interest Expenses | $15.5M | $24.7M | $20.4M | $24.3M | $21.7M | |
| EBT. Incl. Unusual Items | $128M | $286.9M | $100.8M | $96.2M | $101.5M | |
| Earnings of Discontinued Ops. | -$238.9K | $322K | -$95.9K | $2.3M | -- | |
| Income Tax Expense | $24.5M | $21.6M | $19.3M | $18.1M | $19.6M | |
| Net Income to Company | $103.3M | $265.6M | $81.5M | $80.3M | $82M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.3M | $265.6M | $81.5M | $80.3M | $82M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.19 | $0.06 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.19 | $0.06 | $0.06 | $0.06 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $143.1M | $299.5M | $122.2M | $268.7M | $266.5M | |
| EBIT | $143.1M | $299.5M | $122.2M | $125M | $123.7M | |
| Revenue (Reported) | $782.3M | $723.9M | $672.5M | $689.6M | $670.6M | |
| Operating Income (Reported) | $142.1M | $136.3M | $125.1M | $137.1M | $151.6M | |
| Operating Income (Adjusted) | $143.1M | $299.5M | $122.2M | $125M | $123.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $2.7B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $722.1M | $552.1M | $480.4M | $625.1M | $645.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $711M | $690.5M | $587.7M | $598.4M | $622.3M | |
| Operating Income | $569.6M | $556.4M | $505.9M | $535.8M | $587.4M | |
| Net Interest Expenses | $55.1M | $65M | $64.6M | $87.7M | $98.5M | |
| EBT. Incl. Unusual Items | $792.5M | $662M | $414.6M | $427.4M | $455.7M | |
| Earnings of Discontinued Ops. | -$25.9M | $41.2M | $33.4M | $2.7M | $1.2M | |
| Income Tax Expense | -$45.6M | $37.2M | $67.3M | $78.8M | $88.3M | |
| Net Income to Company | $789.8M | $665.4M | $371.6M | $351.6M | $368.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $812.1M | $665.9M | $380.6M | $351.4M | $368.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.48 | $0.28 | $0.25 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.48 | $0.27 | $0.25 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $845.3M | $713.7M | $483.6M | $678.6M | $705.3M | |
| EBIT | $845.3M | $713.7M | $483.6M | $534.9M | $562.5M | |
| Revenue (Reported) | $3B | $3.1B | $2.7B | $2.8B | $2.8B | |
| Operating Income (Reported) | $569.6M | $556.4M | $505.9M | $535.8M | $587.4M | |
| Operating Income (Adjusted) | $845.3M | $713.7M | $483.6M | $534.9M | $562.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $782.3M | $723.9M | $672.5M | $689.6M | $670.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $458.8M | $429.2M | $400.3M | $398.9M | $376.9M | |
| Gross Profit | $323.5M | $294.9M | $272.2M | $290.7M | $293.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186M | $157.6M | $152.4M | $159.2M | $149.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $181.4M | $158.6M | $147.1M | $153.6M | $142.1M | |
| Operating Income | $142.1M | $136.3M | $125.1M | $137.1M | $151.6M | |
| Net Interest Expenses | $15.5M | $24.7M | $20.4M | $24.3M | $21.7M | |
| EBT. Incl. Unusual Items | $128M | $286.9M | $100.8M | $96.2M | $101.5M | |
| Earnings of Discontinued Ops. | -$238.9K | $322K | -$95.9K | $2.3M | -- | |
| Income Tax Expense | $24.5M | $21.6M | $19.3M | $18.1M | $19.6M | |
| Net Income to Company | $103.3M | $265.6M | $81.5M | $80.3M | $82M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.3M | $265.6M | $81.5M | $80.3M | $82M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.19 | $0.06 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.19 | $0.06 | $0.06 | $0.06 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $143.1M | $299.5M | $122.2M | $268.7M | $266.5M | |
| EBIT | $143.1M | $299.5M | $122.2M | $125M | $123.7M | |
| Revenue (Reported) | $782.3M | $723.9M | $672.5M | $689.6M | $670.6M | |
| Operating Income (Reported) | $142.1M | $136.3M | $125.1M | $137.1M | $151.6M | |
| Operating Income (Adjusted) | $143.1M | $299.5M | $122.2M | $125M | $123.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.1M | $92.5M | $94.6M | $155M | $10.6M | |
| Short Term Investments | -- | -- | $15M | $8.3M | $6.7M | |
| Accounts Receivable, Net | $215.8M | $198.5M | $190.5M | $209.7M | $183.2M | |
| Inventory | $100.6M | $85M | $120.3M | $81.9M | $76M | |
| Prepaid Expenses | $67.3M | $67.1M | $58.4M | $72M | $52.6M | |
| Other Current Assets | -- | -- | -- | -- | $90.7K | |
| Total Current Assets | $868.1M | $1.6B | $824.8M | $825.8M | $637.5M | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6B | $3.3B | $2.9B | $3B | $2.7B | |
| Other Intangibles | $2.1B | $1.7B | $1.3B | $1.3B | $1B | |
| Other Long-Term Assets | -$122.1K | $110.5K | $95.9K | $198.7K | -$90.7K | |
| Total Assets | $9.2B | $8.2B | $6.5B | $6.6B | $5.8B | |
| Accounts Payable | $212.4M | $221.8M | $207.7M | $221.8M | $195.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.5M | $124.4M | $112.4M | $120.1M | $117.1M | |
| Other Current Liabilities | $4.6M | $4.6M | $9.1M | $5.9M | $6.3M | |
| Total Current Liabilities | $1.4B | $1.2B | $989.8M | $1.3B | $1.2B | |
| Long-Term Debt | $2.6B | $2.5B | $2.3B | $2.2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $4.8B | $4.2B | $4.3B | $3.8B | |
| Common Stock | $105.4M | $95.7M | $83.4M | $86.4M | $78.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4B | $3.4B | $2.3B | $2.3B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $3.4B | $2.3B | $2.3B | $2B | |
| Total Liabilities and Equity | $9.2B | $8.2B | $6.5B | $6.6B | $5.8B | |
| Cash and Short Terms | $114.1M | $92.5M | $109.6M | $163.3M | $17.3M | |
| Total Debt | $3B | $2.8B | $2.6B | $2.6B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $531.3M | $1B | $69.7M | $411.2M | $169.2M | |
| Short Term Investments | -- | -- | $12.2M | $8M | $4.8M | |
| Accounts Receivable, Net | $552.8M | $525.4M | $179.2M | $200.2M | $189.3M | |
| Inventory | $101.9M | $98.9M | $107.8M | $91.1M | $87.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.7B | $736.8M | $1.1B | $768.4M | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.2B | $2.9B | $2.8B | $3B | |
| Other Intangibles | $2B | $1.7B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | -$114.7K | $108.3K | -- | -- | -$99.9K | |
| Total Assets | $9B | $8.1B | $6.4B | $6.5B | $6.5B | |
| Accounts Payable | -- | -- | $177.3M | $192.5M | $173.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $109.1M | $113.8M | $119.6M | |
| Other Current Liabilities | $610.8M | $606.8M | $367.1M | $408.3M | $469.7M | |
| Total Current Liabilities | $1.5B | $1.1B | $788M | $1.2B | $1.4B | |
| Long-Term Debt | -- | -- | $2.4B | $2.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $4.4B | $4B | $4.2B | $4.2B | |
| Common Stock | $99.3M | $94.1M | $84M | $81.7M | $86.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $3.7B | $2.4B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $9B | $8.1B | $6.4B | $6.5B | $6.5B | |
| Cash and Short Terms | $531.3M | $1B | $81.9M | $419.1M | $174M | |
| Total Debt | $4B | $3.4B | $2.5B | $2.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $809.2M | $503.1M | $555.7M | $352.8M | $367.1M | |
| Depreciation & Amoritzation | $580.6M | $695.4M | $617.3M | $581M | $563.8M | |
| Stock-Based Compensation | $7.1M | $7M | $7.7M | $9.2M | $10.1M | |
| Change in Accounts Receivable | $22.1M | -$5.4M | -$55.9M | -$16.2M | $5.7M | |
| Change in Inventories | -$16.4M | $6.9M | -$46.8M | $40.7M | -$853.6K | |
| Cash From Operations | $963M | $1.2B | $822.5M | $945.8M | $927.4M | |
| Capital Expenditures | $300.4M | $388.8M | $357M | $383.4M | $377M | |
| Cash Acquisitions | $229.2M | $35.3M | $894.9M | $5.1M | -$3.6M | |
| Cash From Investing | -$71.4M | -$353.4M | $524.3M | -$370.8M | -$379.3M | |
| Dividends Paid (Ex Special Dividend) | -$677M | -$725M | -$1.4B | -$444.1M | -$453.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $371.6M | $620.6M | $519.6M | $291.1M | $346.2M | |
| Long-Term Debt Repaid | -$398.6M | -$605.4M | -$398.1M | -$257.8M | -$430.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$99.7K | -- | -- | |
| Cash From Financing | -$833.8M | -$848.2M | -$1.4B | -$527.9M | -$673.4M | |
| Beginning Cash (CF) | $48.9M | $113.3M | $87.7M | $105.4M | $155M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | $1.4M | -$12.9M | $47M | -$125.3M | |
| Ending Cash (CF) | $106M | $102.8M | $111.3M | $154.3M | $30.1M | |
| Levered Free Cash Flow | $662.6M | $814.2M | $465.5M | $562.4M | $550.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.3M | $265.6M | $81.5M | $80.3M | $82M | |
| Depreciation & Amoritzation | -- | -- | -- | $143.8M | $142.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.1M | $219.6M | $233.2M | $259.6M | $300.8M | |
| Capital Expenditures | $129.7M | $80.8M | $88.8M | $96M | $78.3M | |
| Cash Acquisitions | -- | $964.7M | -$191.9K | -$96.4K | $93.8K | |
| Cash From Investing | -$129.7M | $883.9M | -$86M | -$96.2M | -$75.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $368M | $144.6M | $27.2M | $196.1M | $4.4M | |
| Long-Term Debt Repaid | -$70M | -$327.6M | -$212.7M | -$56.6M | -$66.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$96.4K | -- | |
| Cash From Financing | $298M | -$183M | -$185.6M | $100.4M | -$95.4M | |
| Beginning Cash (CF) | $115.8M | $94.5M | $107.1M | $157.5M | $29.7M | |
| Foreign Exchange Rate Adjustment | $2.4M | $12M | $479.7K | $964.2K | -$562.6K | |
| Additions / Reductions | $441.4M | $920.5M | -$38.3M | $263.7M | $129.6M | |
| Ending Cash (CF) | $559.6M | $1B | $69.3M | $422.3M | $158.7M | |
| Levered Free Cash Flow | $143.4M | $138.8M | $144.4M | $163.5M | $222.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $789.8M | $665.4M | $371.6M | $351.6M | $368.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $995.2M | $1.1B | $836.2M | $972.1M | $968.6M | |
| Capital Expenditures | $363.1M | $340M | $365M | $390.6M | $359.3M | |
| Cash Acquisitions | $7.6M | $1B | -$70M | $5.2M | -$3.4M | |
| Cash From Investing | -$355.7M | $660.2M | -$445.5M | -$381.1M | -$358.9M | |
| Dividends Paid (Ex Special Dividend) | -$677M | -$725M | -$1.4B | -$444.1M | -$453.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $731.3M | $397.3M | $402.1M | $460.1M | $154.5M | |
| Long-Term Debt Repaid | -$274.4M | -$863.1M | -$283.2M | -$101.7M | -$440.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$349.8M | -$1.3B | -$1.4B | -$242M | -$869.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289.7M | $480.5M | -$971.6M | $349M | -$259.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $632.1M | $809.6M | $471.1M | $581.5M | $609.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.3M | $265.6M | $81.5M | $80.3M | $82M | |
| Depreciation & Amoritzation | -- | -- | -- | $143.8M | $142.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.1M | $219.6M | $233.2M | $259.6M | $300.8M | |
| Capital Expenditures | $129.7M | $80.8M | $88.8M | $96M | $78.3M | |
| Cash Acquisitions | -- | $964.7M | -$191.9K | -$96.4K | $93.8K | |
| Cash From Investing | -$129.7M | $883.9M | -$86M | -$96.2M | -$75.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $368M | $144.6M | $27.2M | $196.1M | $4.4M | |
| Long-Term Debt Repaid | -$70M | -$327.6M | -$212.7M | -$56.6M | -$66.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$96.4K | -- | |
| Cash From Financing | $298M | -$183M | -$185.6M | $100.4M | -$95.4M | |
| Beginning Cash (CF) | $115.8M | $94.5M | $107.1M | $157.5M | $29.7M | |
| Foreign Exchange Rate Adjustment | $2.4M | $12M | $479.7K | $964.2K | -$562.6K | |
| Additions / Reductions | $441.4M | $920.5M | -$38.3M | $263.7M | $129.6M | |
| Ending Cash (CF) | $559.6M | $1B | $69.3M | $422.3M | $158.7M | |
| Levered Free Cash Flow | $143.4M | $138.8M | $144.4M | $163.5M | $222.5M | |
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Financial Ratios
TLTZY
Sector
P/E ratio
28.30x
17.05x
PEG ratio
5.93x
0.00x
P/B ratio
4.54x
1.44x
Price / LTM sales
3.75x
0.95x
Growth Metrics
TLTZY
Sector
Revenue growth
-2.75%
-0.19%
Earnings growth
2.11%
-1.02%
Revenue (5-year growth)
-0.52%
1.59%
Earnings forecast
--
$0.04
Profitability
TLTZY
Sector
Profitability FY 2024
$1.2B
$269.7M
Return on invested capital
7.87%
0.22%
Return on assets
5.89%
-0.05%
Return on equity
17.57%
1.9%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Jul
23
Balance Sheet
TLTZY
Sector
Total cash
$174M
$104.5M
Short term investments
$6.7M
$28.1M
Total assets
$5.8B
$851.1M
Long term debt
$2.6B
$42.3M
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