Will Booking Holdings Stock Split?
Booking Holdings, the travel and technology company that owns brands…
Buy
52
TEL Quote, Financials, Valuation and Earnings
Last price:
$142.38
Seasonality move
:
1.37%
Day range:
$139.80 - $142.88
52-week range:
$128.52 - $159.98
Dividend yield:
1.78%
P/E ratio:
13.87x
P/S ratio:
2.78x
P/B ratio:
3.45x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
3.84%
Market cap:
$42.6B
Revenue:
$15.8B
EPS (TTM):
$10.27
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.4B | $4B | $4.1B | |
| Revenue Growth (YoY) | -1.18% | 17.08% | 14.17% | -7.43% | 0.82% | |
| Cost of Revenues | $2.3B | $2.6B | $3B | $2.8B | $2.7B | |
| Gross Profit | $969M | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | 29.72% | 33.08% | 30.95% | 31.85% | 34% | |
| R&D Expenses | $148M | $173M | $179M | $174M | $195M | |
| Selling, General & Admin | $352M | $384M | $412M | $412M | $433M | |
| Other Inc / (Exp) | -$122M | -$68M | -$94M | -$67M | -$109M | |
| Operating Expenses | $500M | $557M | $591M | $586M | $628M | |
| Operating Income | $469M | $706M | $758M | $699M | $755M | |
| Net Interest Expenses | $10M | $11M | $12M | -- | -- | |
| EBT. Incl. Unusual Items | $337M | $627M | $652M | $634M | $657M | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -$1M | -- | |
| Income Tax Expense | $109M | -$167M | -$56M | $81M | $381M | |
| Net Income to Company | $228M | $794M | $708M | $553M | $276M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230M | $794M | $708M | $552M | $276M | |
| Basic EPS (Cont. Ops) | $0.70 | $2.42 | $2.22 | $1.76 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.69 | $2.40 | $2.21 | $1.75 | $0.90 | |
| Weighted Average Basic Share | $329M | $327M | $320M | $312M | $304M | |
| Weighted Average Diluted Share | $329M | $333M | $320M | $314M | $306M | |
| EBITDA | $530M | $820M | $858M | $853M | $904M | |
| EBIT | $349M | $641M | $670M | $653M | $672M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.4B | $4B | $4.1B | |
| Operating Income (Reported) | $469M | $706M | $758M | $699M | $755M | |
| Operating Income (Adjusted) | $349M | $641M | $670M | $653M | $672M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$0.71 | $6.86 | $7.51 | $6.06 | $10.34 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $6.79 | $7.47 | $6.02 | $10.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.3B | $16B | $15.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $11B | $11B | $10.4B | -- | |
| Gross Profit | $4.9B | $5.2B | $5.1B | $5.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $677M | $718M | $708M | $741M | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.7B | -- | |
| Other Inc / (Exp) | -$281M | -$158M | -$389M | -$203M | -- | |
| Operating Expenses | $2.2B | $2.3B | $2.4B | $2.5B | -- | |
| Operating Income | $2.7B | $2.9B | $2.7B | $3B | -- | |
| Net Interest Expenses | $39M | $51M | $22M | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $2.7B | $2.3B | $2.8B | -- | |
| Earnings of Discontinued Ops. | $6M | $1M | $6M | -$1M | -- | |
| Income Tax Expense | $123M | $306M | $364M | -$397M | -- | |
| Net Income to Company | $2.3B | $2.4B | $1.9B | $3.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.4B | $1.9B | $3.2B | -- | |
| Basic EPS (Cont. Ops) | $6.86 | $7.51 | $6.06 | $10.34 | -- | |
| Diluted EPS (Cont. Ops) | $6.79 | $7.47 | $6.02 | $10.27 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | -- | |
| EBITDA | $3.2B | $3.6B | $3.1B | $3.7B | -- | |
| EBIT | $2.4B | $2.8B | $2.3B | $2.9B | -- | |
| Revenue (Reported) | $14.9B | $16.3B | $16B | $15.8B | -- | |
| Operating Income (Reported) | $2.7B | $2.9B | $2.7B | $3B | -- | |
| Operating Income (Adjusted) | $2.4B | $2.8B | $2.3B | $2.9B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228M | $794M | $708M | $553M | $276M | |
| Depreciation & Amoritzation | $181M | $179M | $188M | $200M | $232M | |
| Stock-Based Compensation | $20M | $21M | $31M | $28M | $27M | |
| Change in Accounts Receivable | -$245M | $120M | $308M | $56M | -$216M | |
| Change in Inventories | $253M | -$74M | $398M | $278M | $97M | |
| Cash From Operations | $720M | $774M | $944M | $1.1B | $1B | |
| Capital Expenditures | $121M | $236M | $212M | $194M | $213M | |
| Cash Acquisitions | -$11M | -$301M | -$104M | -$2M | -- | |
| Cash From Investing | -$117M | -$540M | -$310M | -$195M | -$206M | |
| Dividends Paid (Ex Special Dividend) | -$159M | -$164M | -$179M | -$184M | -$196M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $348M | |
| Long-Term Debt Repaid | -- | -$2M | -- | $82M | -$329M | |
| Repurchase of Common Stock | -- | -$313M | -$326M | -$271M | -$761M | |
| Other Financing Activities | -$1M | -$1M | -$2M | -$4M | -$18M | |
| Cash From Financing | -$135M | -$443M | -$354M | -$407M | -$994M | |
| Beginning Cash (CF) | $474M | $1.4B | $820M | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | $3M | -$4M | -$12M | -$6M | $8M | |
| Additions / Reductions | $468M | -$209M | $280M | $536M | -$158M | |
| Ending Cash (CF) | $945M | $1.2B | $1.1B | $1.7B | $1.3B | |
| Levered Free Cash Flow | $599M | $538M | $732M | $944M | $829M | |
| 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 | -- | $661M | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | $253M | -$94M | $571M | -$342M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $2B | $1.7B | $2.4B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $1.9B | $3.2B | -- | |
| Depreciation & Amoritzation | $769M | $785M | $794M | $826M | -- | |
| Stock-Based Compensation | $94M | $119M | $123M | $127M | -- | |
| Change in Accounts Receivable | -$518M | $200M | -$146M | -$134M | -- | |
| Change in Inventories | -$556M | -$41M | -$45M | -$30M | -- | |
| Cash From Operations | $2.7B | $2.5B | $3.1B | $3.5B | -- | |
| Capital Expenditures | $690M | $768M | $732M | $680M | -- | |
| Cash Acquisitions | -$427M | -$204M | -$62M | -$280M | -- | |
| Cash From Investing | -$1B | -$878M | -$768M | -$950M | -- | |
| Dividends Paid (Ex Special Dividend) | -$647M | -$685M | -$725M | -$760M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $661M | $588M | $499M | $348M | -- | |
| Long-Term Debt Repaid | -$708M | -$558M | -$591M | -$352M | -- | |
| Repurchase of Common Stock | -$831M | -$1.4B | -$945M | -$2.1B | -- | |
| Other Financing Activities | -$28M | -$41M | -$34M | -$57M | -- | |
| Cash From Financing | -$1.4B | -$1.7B | -$1.8B | -$2.9B | -- | |
| Beginning Cash (CF) | $5.2B | $3.8B | $3.9B | $5.5B | -- | |
| Foreign Exchange Rate Adjustment | $5M | -$21M | $2M | -- | -- | |
| Additions / Reductions | $253M | -$94M | $571M | -$342M | -- | |
| Ending Cash (CF) | $5.5B | $3.6B | $4.5B | $5.1B | -- | |
| Levered Free Cash Flow | $2B | $1.7B | $2.4B | $2.8B | -- | |
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Financial Ratios
TEL
Sector
P/E ratio
13.87x
25.26x
PEG ratio
0.20x
0.05x
P/B ratio
3.45x
2.51x
Price / LTM sales
2.78x
1.93x
Growth Metrics
TEL
Sector
Revenue growth
0.82%
4.33%
Earnings growth
-48.57%
8.94%
Revenue (5-year growth)
3.34%
6.47%
Earnings forecast
$1.99
$0.14
Profitability
TEL
Sector
Profitability FY 2024
$5.5B
$100.9M
Return on invested capital
19.07%
1.79%
Return on assets
14.08%
0.52%
Return on equity
25.46%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
29
Balance Sheet
TEL
Sector
Total cash
$1.3B
$58.2M
Short term investments
--
$27.3M
Total assets
$22.9B
$283.1M
Long term debt
$4.2B
$4.7M
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