Financhill
Buy
58

TEL Quote, Financials, Valuation and Earnings

Last price:
$161.95
Seasonality move :
1.86%
Day range:
$158.09 - $160.32
52-week range:
$116.30 - $164.11
Dividend yield:
1.66%
P/E ratio:
35.14x
P/S ratio:
3.03x
P/B ratio:
3.92x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
6.79%
Market cap:
$47.4B
Revenue:
$15.8B
EPS (TTM):
$4.55
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.2B $14.9B $16.3B $16B $15.8B
Revenue Growth (YoY) -9.49% 22.6% 9.1% -1.52% -1.18%
 
Cost of Revenues $8.4B $10B $11B $11B $10.4B
Gross Profit $3.7B $4.9B $5.2B $5.1B $5.5B
Gross Profit Margin 30.69% 32.75% 32.21% 31.53% 34.43%
 
R&D Expenses $613M $677M $718M $708M $741M
Selling, General & Admin $1.4B $1.5B $1.6B $1.7B $1.7B
Other Inc / (Exp) -$1.2B -$281M -$158M -$389M -$203M
Operating Expenses $2B $2.2B $2.3B $2.4B $2.5B
Operating Income $1.7B $2.7B $2.9B $2.7B $3B
 
Net Interest Expenses $33M $39M $51M $20M --
EBT. Incl. Unusual Items $524M $2.4B $2.7B $2.3B $2.8B
Earnings of Discontinued Ops. $18M $6M $1M $6M -$1M
Income Tax Expense $783M $123M $306M $364M -$397M
Net Income to Company -$259M $2.3B $2.4B $1.9B $3.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$241M $2.3B $2.4B $1.9B $3.2B
 
Basic EPS (Cont. Ops) -$0.73 $6.85 $7.52 $6.06 $10.40
Diluted EPS (Cont. Ops) -$0.73 $6.79 $7.47 $6.03 $10.33
Weighted Average Basic Share $332M $330M $323M $315M $307M
Weighted Average Diluted Share $332M $333M $325M $317M $309M
 
EBITDA $1.3B $3.2B $3.6B $3.1B $3.7B
EBIT $572M $2.4B $2.8B $2.3B $2.9B
 
Revenue (Reported) $12.2B $14.9B $16.3B $16B $15.8B
Operating Income (Reported) $1.7B $2.7B $2.9B $2.7B $3B
Operating Income (Adjusted) $572M $2.4B $2.8B $2.3B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $4B $4.2B $4B $4.1B
Revenue Growth (YoY) 17% 7.2% 3.82% -4.64% 4.44%
 
Cost of Revenues $2.5B $2.7B $2.9B $2.6B $2.7B
Gross Profit $1.2B $1.3B $1.3B $1.4B $1.5B
Gross Profit Margin 32.37% 33.37% 30.87% 34.36% 35.22%
 
R&D Expenses $174M $185M $185M $184M $203M
Selling, General & Admin $401M $416M $435M $444M $454M
Other Inc / (Exp) -$19M -$26M -$131M -$48M -$55M
Operating Expenses $575M $601M $620M $628M $657M
Operating Income $635M $736M $664M $735M $802M
 
Net Interest Expenses $5M $14M $8M -- --
EBT. Incl. Unusual Items $611M $696M $525M $687M $755M
Earnings of Discontinued Ops. $1M -- $8M -- --
Income Tax Expense $106M $136M $100M $146M $742M
Net Income to Company $505M $560M $425M $541M $13M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506M $560M $433M $541M $13M
 
Basic EPS (Cont. Ops) $1.53 $1.72 $1.37 $1.76 $0.04
Diluted EPS (Cont. Ops) $1.51 $1.71 $1.36 $1.75 $0.04
Weighted Average Basic Share $331M $325M $316M $308M $298M
Weighted Average Diluted Share $334M $327M $318M $310M $300M
 
EBITDA $817M $908M $752M $898M $961M
EBIT $624M $714M $545M $706M $769M
 
Revenue (Reported) $3.7B $4B $4.2B $4B $4.1B
Operating Income (Reported) $635M $736M $664M $735M $802M
Operating Income (Adjusted) $624M $714M $545M $706M $769M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.1B $15.5B $16.5B $15.8B $16B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9B $10.4B $11.3B $10.6B $10.4B
Gross Profit $4B $5.1B $5.1B $5.3B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $630M $701M $716M $707M $775M
Selling, General & Admin $1.4B $1.5B $1.6B $1.7B $1.7B
Other Inc / (Exp) -$419M -$117M -$383M -$213M -$234M
Operating Expenses $2.1B $2.2B $2.3B $2.4B $2.5B
Operating Income $2B $2.9B $2.8B $2.9B $3.1B
 
Net Interest Expenses $38M $46M $47M -- --
EBT. Incl. Unusual Items $1.5B $2.7B $2.4B $2.6B $2.9B
Earnings of Discontinued Ops. $26M -$2M $9M -$2M --
Income Tax Expense $460M $203M $247M -$782M $1.5B
Net Income to Company $1.1B $2.5B $2.1B $3.4B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $2.5B $2.1B $3.4B $1.4B
 
Basic EPS (Cont. Ops) $3.26 $7.63 $6.68 $11.00 $4.59
Diluted EPS (Cont. Ops) $3.22 $7.57 $6.64 $10.93 $4.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $3.5B $3.2B $3.5B $3.7B
EBIT $1.6B $2.8B $2.4B $2.7B $2.9B
 
Revenue (Reported) $13.1B $15.5B $16.5B $15.8B $16B
Operating Income (Reported) $2B $2.9B $2.8B $2.9B $3.1B
Operating Income (Adjusted) $1.6B $2.8B $2.4B $2.7B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.3B $7.8B $8B $7.8B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $5.3B $5.5B $5.1B $5.2B
Gross Profit $2.4B $2.6B $2.5B $2.7B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $336M $360M $358M $357M $391M
Selling, General & Admin $762M $779M $827M $868M $881M
Other Inc / (Exp) -$195M -$31M -$256M -$80M -$111M
Operating Expenses $1.1B $1.1B $1.2B $1.2B $1.3B
Operating Income $1.3B $1.4B $1.3B $1.5B $1.5B
 
Net Interest Expenses $17M $24M $20M -- --
EBT. Incl. Unusual Items $1B $1.4B $1B $1.4B $1.5B
Earnings of Discontinued Ops. $7M -$1M $7M -$1M --
Income Tax Expense $166M $246M $187M -$959M $920M
Net Income to Company $880M $1.1B $823M $2.3B $541M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $887M $1.1B $830M $2.3B $541M
 
Basic EPS (Cont. Ops) $2.68 $3.45 $2.62 $7.56 $1.81
Diluted EPS (Cont. Ops) $2.65 $3.43 $2.60 $7.51 $1.79
Weighted Average Basic Share $662M $652M $633M $619M $597M
Weighted Average Diluted Share $667M $657M $637M $623M $601M
 
EBITDA $1.5B $1.8B $1.4B $1.8B $1.9B
EBIT $1.1B $1.4B $1.1B $1.4B $1.5B
 
Revenue (Reported) $7.3B $7.8B $8B $7.8B $8B
Operating Income (Reported) $1.3B $1.4B $1.3B $1.5B $1.5B
Operating Income (Adjusted) $1.1B $1.4B $1.1B $1.4B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $945M $1.2B $1.1B $1.7B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.9B $2.9B $3B $3.1B
Inventory $2B $2.5B $2.7B $2.6B $2.5B
Prepaid Expenses $512M $621M -- -- --
Other Current Assets -- -- $639M $712M $740M
Total Current Assets $5.8B $7.3B $7.3B $7.9B $7.6B
 
Property Plant And Equipment $3.7B $3.8B $3.6B $3.8B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.6B $5.3B $5.5B $5.8B
Other Intangibles $1.6B $1.5B $1.3B $1.2B $1.2B
Other Long-Term Assets $813M $783M $903M $828M $848M
Total Assets $19.2B $21.5B $20.8B $21.7B $22.9B
 
Accounts Payable $1.3B $1.9B $1.6B $1.6B $1.7B
Accrued Expenses $490M $718M $563M $605M $684M
Current Portion Of Long-Term Debt $694M $503M $914M $682M $871M
Current Portion Of Capital Lease Obligations $116M $118M $126M $118M $128M
Other Current Liabilities $408M $573M $603M $602M $541M
Total Current Liabilities $3.7B $4.7B $4.6B $4.5B $4.7B
 
Long-Term Debt $3.5B $3.6B $3.3B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $10.7B $9.9B $10.1B $10.4B
 
Common Stock $149M $148M $146M $142M $139M
Other Common Equity Adj -$445M -$168M -$495M -$158M $5M
Common Equity $9.4B $10.6B $10.8B $11.6B $12.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $112M $114M $95M $104M $131M
Total Equity $9.5B $10.7B $10.9B $11.7B $12.5B
 
Total Liabilities and Equity $19.2B $21.5B $20.8B $21.7B $22.9B
Cash and Short Terms $945M $1.2B $1.1B $1.7B $1.3B
Total Debt $4.1B $4.1B $4.2B $4.2B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $749M $905M $1.2B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9B $3.1B $3B $2.9B $3.2B
Inventory $2.1B $3B $2.8B $2.7B $2.6B
Prepaid Expenses $619M $601M -- -- --
Other Current Assets -- -- $675M $710M $724M
Total Current Assets $7.4B $7.4B $7.4B $7.5B $9.1B
 
Property Plant And Equipment $3.7B $3.8B $3.8B $3.8B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $5.3B $5.5B $5.5B $5.7B $5.9B
Other Intangibles $1.5B $1.4B $1.3B $1.2B $1.2B
Other Long-Term Assets $789M $847M $786M $810M $855M
Total Assets $21B $21.5B $21.5B $22.8B $23.7B
 
Accounts Payable $1.8B $2B $1.7B $1.6B $1.8B
Accrued Expenses $2.3B $2.5B $2.4B $2.3B $1.8B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $5B $4.4B $5.2B $6B
 
Long-Term Debt $3.6B $3.4B $3.9B $3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $10.9B $10.4B $10.3B $11.4B
 
Common Stock $149M $148M $142M $139M $3M
Other Common Equity Adj -$246M -$97M -$13M -$84M -$114M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $114M $107M $106M $111M $132M
Total Equity $9.8B $10.5B $11.1B $12.6B $12.2B
 
Total Liabilities and Equity $21B $21.5B $21.5B $22.8B $23.7B
Cash and Short Terms $1.7B $749M $905M $1.2B $2.6B
Total Debt $4.5B $4.1B $4.2B $4.2B $5.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$259M $2.3B $2.4B $1.9B $3.2B
Depreciation & Amoritzation $711M $769M $785M $794M $826M
Stock-Based Compensation $74M $94M $119M $123M $127M
Change in Accounts Receivable -$63M -$518M $200M -$146M -$134M
Change in Inventories -$89M -$556M -$41M -$45M -$30M
Cash From Operations $2B $2.7B $2.5B $3.1B $3.5B
 
Capital Expenditures $560M $690M $768M $732M $680M
Cash Acquisitions -$339M -$427M -$204M -$62M -$280M
Cash From Investing -$865M -$1B -$878M -$768M -$950M
 
Dividends Paid (Ex Special Dividend) -$625M -$647M -$685M -$725M -$760M
Special Dividend Paid
Long-Term Debt Issued $593M $661M $588M $499M $348M
Long-Term Debt Repaid -$352M -$708M -$558M -$591M -$352M
Repurchase of Common Stock -$523M -$831M -$1.4B -$945M -$2.1B
Other Financing Activities -$33M -$28M -$41M -$34M -$57M
Cash From Financing -$1.1B -$1.4B -$1.7B -$1.8B -$2.9B
 
Beginning Cash (CF) $927M $945M $1.2B $1.1B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M $253M -$94M $571M -$342M
Ending Cash (CF) $945M $1.2B $1.1B $1.7B $1.3B
 
Levered Free Cash Flow $1.4B $2B $1.7B $2.4B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $505M $560M $425M $541M $13M
Depreciation & Amoritzation $193M $194M $207M $192M $192M
Stock-Based Compensation $30M $28M $31M $35M $34M
Change in Accounts Receivable -$268M -$205M -$170M -$55M -$317M
Change in Inventories -$67M -$147M $51M $41M -$14M
Cash From Operations $580M $413M $634M $710M $653M
 
Capital Expenditures $142M $179M $189M $167M $230M
Cash Acquisitions -- -$2M $52M $10M $4M
Cash From Investing -$77M -$184M -$139M -$159M -$224M
 
Dividends Paid (Ex Special Dividend) -$159M -$163M -$177M -$182M -$193M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $661M $588M $499M -- $773M
Long-Term Debt Repaid -$250M -$3M -$448M -- -$579M
Repurchase of Common Stock -$140M -$404M -$179M -$409M -$306M
Other Financing Activities -$5M -$7M -$4M -- -$6M
Cash From Financing $151M -$460M -$385M -$539M $869M
 
Beginning Cash (CF) $1.1B $982M $793M $1.2B $1.3B
Foreign Exchange Rate Adjustment -$4M -$2M $2M -$6M $2M
Additions / Reductions $654M -$231M $110M $12M $1.3B
Ending Cash (CF) $1.7B $749M $905M $1.2B $2.6B
 
Levered Free Cash Flow $438M $234M $445M $543M $423M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $2.5B $2.1B $3.4B $1.4B
Depreciation & Amoritzation $737M $781M $787M $786M $818M
Stock-Based Compensation $86M $105M $122M $129M $127M
Change in Accounts Receivable -$490M -$8M $33M $150M -$377M
Change in Inventories -$150M -$755M $97M -$13M $79M
Cash From Operations $2.3B $2.4B $2.7B $3.3B $3.6B
 
Capital Expenditures $535M $757M $789M $678M $797M
Cash Acquisitions -$87M -$406M -$175M -$306M -$300M
Cash From Investing -$521M -$1.1B -$899M -$991M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$636M -$655M -$714M -$735M -$777M
Special Dividend Paid
Long-Term Debt Issued $661M -- -- -- --
Long-Term Debt Repaid -$632M -$986M -$591M -$1M -$930M
Repurchase of Common Stock -$374M -$1.3B -$1.2B -$1.4B -$1.8B
Other Financing Activities -$26M -$42M -$31M -$33M -$63M
Cash From Financing -$861M -$2.3B -$1.7B -$2.1B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $938M -$993M $161M $284M $1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.6B $1.9B $2.7B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $880M $1.1B $823M $2.3B $541M
Depreciation & Amoritzation $380M $392M $394M $386M $378M
Stock-Based Compensation $49M $60M $63M $69M $69M
Change in Accounts Receivable -$567M -$57M -$224M $72M -$171M
Change in Inventories -$212M -$411M -$273M -$241M -$132M
Cash From Operations $1.2B $945M $1.2B $1.4B $1.5B
 
Capital Expenditures $284M $351M $372M $318M $435M
Cash Acquisitions -$107M -$86M -$57M -$301M -$321M
Cash From Investing -$323M -$383M -$404M -$627M -$761M
 
Dividends Paid (Ex Special Dividend) -$318M -$326M -$355M -$365M -$382M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $661M $588M $499M -- $773M
Long-Term Debt Repaid -$280M -$558M -$591M -$1M -$579M
Repurchase of Common Stock -$259M -$708M -$466M -$885M -$609M
Other Financing Activities -$24M -$38M -$28M -$27M -$33M
Cash From Financing -$101M -$1B -$1B -$1.3B $474M
 
Beginning Cash (CF) $2B $2.2B $1.9B $2.8B $2.6B
Foreign Exchange Rate Adjustment $7M -$4M $12M -$3M -$9M
Additions / Reductions $796M -$450M -$195M -$482M $1.2B
Ending Cash (CF) $2.8B $1.7B $1.7B $2.3B $3.8B
 
Levered Free Cash Flow $936M $594M $843M $1.1B $1.1B

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