Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
46
TEF Quote, Financials, Valuation and Earnings
Last price:
$5.15
Seasonality move
:
-1.48%
Day range:
$5.13 - $5.16
52-week range:
$3.89 - $5.48
Dividend yield:
6.38%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
1.36x
Volume:
350.9K
Avg. volume:
542K
1-year change:
16.55%
Market cap:
$29B
Revenue:
$44.7B
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2B | $46.5B | $42.2B | $44B | $44.7B | |
| Revenue Growth (YoY) | -9.25% | -5.53% | -9.24% | 4.35% | 1.61% | |
| Cost of Revenues | $13.9B | $13.6B | $12.8B | $13.5B | $13.6B | |
| Gross Profit | $35.3B | $32.9B | $29.4B | $30.5B | $31.1B | |
| Gross Profit Margin | 71.82% | 70.75% | 69.6% | 69.26% | 69.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $8.1B | $5.9B | $7.9B | $6.5B | |
| Other Inc / (Exp) | -$465.9M | $13B | $838.4M | -$2.1B | -$2.2B | |
| Operating Expenses | $29.9B | $29.9B | $25.8B | $27.9B | $26.2B | |
| Operating Income | $5.4B | $3B | $3.6B | $2.6B | $5B | |
| Net Interest Expenses | $2B | $1.7B | $1.3B | $2.1B | $2.2B | |
| EBT. Incl. Unusual Items | $2.9B | $14.3B | $3.1B | -$1.6B | $602.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $714.9M | $1.6B | $676M | -$973.3M | $376.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$428.3M | -$3.1B | -$324.8M | -$344.3M | -$279.2M | |
| Net Income to Common Excl Extra Items | $1.8B | $9.6B | $2.1B | -$965.7M | -$53M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.59 | $0.33 | -$0.22 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.59 | $0.33 | -$0.22 | -$0.06 | |
| Weighted Average Basic Share | $5.8B | $5.9B | $5.7B | $5.7B | $5.6B | |
| Weighted Average Diluted Share | $5.8B | $5.9B | $5.8B | $5.7B | $5.7B | |
| EBITDA | $16.4B | $26.6B | $15.6B | $11.2B | $13.4B | |
| EBIT | $5.7B | $16.7B | $6.3B | $1.7B | $3.8B | |
| Revenue (Reported) | $49.2B | $46.5B | $42.2B | $44B | $44.7B | |
| Operating Income (Reported) | $5.4B | $3B | $3.6B | $2.6B | $5B | |
| Operating Income (Adjusted) | $5.7B | $16.7B | $6.3B | $1.7B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $10.6B | $10.8B | $10.3B | $9.7B | |
| Revenue Growth (YoY) | -0.66% | -15.26% | 2.17% | -4.39% | -5.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $367.5M | $781M | $96.7M | $336.7M | $272.5M | |
| Operating Expenses | $11.2B | $10B | $10B | $9.4B | $8.9B | |
| Operating Income | $1.3B | $521.8M | $743.2M | $937.4M | $775.5M | |
| Net Interest Expenses | $289.2M | $327.7M | $285.7M | $467.1M | $379.9M | |
| EBT. Incl. Unusual Items | $1.4B | $976.2M | $554.2M | $807M | $668.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$47.8M | -$1.8B | |
| Income Tax Expense | $248.2M | $105.5M | $174M | $147.7M | $183.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$69.9M | -$78.5M | -$61.2M | -$33.7M | -$34.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $792.2M | $320.1M | $578.9M | -$1.4B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.12 | $0.04 | $0.09 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.12 | $0.04 | $0.09 | -$0.25 | |
| Weighted Average Basic Share | $5.8B | $5.8B | $5.7B | $5.6B | $5.6B | |
| Weighted Average Diluted Share | $5.8B | $5.8B | $5.7B | $5.6B | $5.6B | |
| EBITDA | $3.7B | $2.9B | $3.1B | $3.1B | $2.8B | |
| EBIT | $1.3B | $521.8M | $743.2M | $937.4M | $775.5M | |
| Revenue (Reported) | $12.5B | $10.6B | $10.8B | $10.3B | $9.7B | |
| Operating Income (Reported) | $1.3B | $521.8M | $743.2M | $937.4M | $775.5M | |
| Operating Income (Adjusted) | $1.3B | $521.8M | $743.2M | $937.4M | $775.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1B | $44.6B | $42.3B | $43.5B | $44.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$563.6M | $13.6B | $206.1M | -$2.8B | -$2.9B | |
| Operating Expenses | $28.6B | $28.7B | $26.2B | $19.6B | $18.4B | |
| Operating Income | $6B | $2.3B | $3.8B | $3.8B | $5.7B | |
| Net Interest Expenses | $1.8B | $1.7B | $1.2B | $2.3B | $2.4B | |
| EBT. Incl. Unusual Items | $3.6B | $14.2B | $2.7B | -$1.3B | $483.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$47.8M | -$1.8B | |
| Income Tax Expense | $738.1M | $1.5B | $742.6M | -$996.9M | $414.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$434.4M | -$3.1B | -$305.1M | -$316.7M | -$279.6M | |
| Net Income to Common Excl Extra Items | $2.4B | $9.6B | $1.7B | -$690.4M | -$2B | |
| Basic EPS (Cont. Ops) | $0.39 | $1.57 | $0.25 | -$0.16 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.39 | $1.57 | $0.25 | -$0.16 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.5B | $26.1B | $15.6B | $12.7B | $14.5B | |
| EBIT | $6.3B | $16.3B | $6.4B | $3.3B | $5.1B | |
| Revenue (Reported) | $49.1B | $44.6B | $42.3B | $43.5B | $44.1B | |
| Operating Income (Reported) | $6B | $2.3B | $3.8B | $3.8B | $5.7B | |
| Operating Income (Adjusted) | $6.3B | $16.3B | $6.4B | $3.3B | $5.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $10.6B | $10.8B | $10.3B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $367.5M | $781M | $96.7M | $336.7M | $272.5M | |
| Operating Expenses | $11.2B | $10B | $10B | $9.4B | $8.9B | |
| Operating Income | $1.3B | $521.8M | $743.2M | $937.4M | $775.5M | |
| Net Interest Expenses | $289.2M | $327.7M | $285.7M | $467.1M | $379.9M | |
| EBT. Incl. Unusual Items | $1.4B | $976.2M | $554.2M | $807M | $668.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$47.8M | -$1.8B | |
| Income Tax Expense | $248.2M | $105.5M | $174M | $147.7M | $183.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$69.9M | -$78.5M | -$61.2M | -$33.7M | -$34.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $792.2M | $320.1M | $578.9M | -$1.4B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.12 | $0.04 | $0.09 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.12 | $0.04 | $0.09 | -$0.25 | |
| Weighted Average Basic Share | $5.8B | $5.8B | $5.7B | $5.6B | $5.6B | |
| Weighted Average Diluted Share | $5.8B | $5.8B | $5.7B | $5.6B | $5.6B | |
| EBITDA | $3.7B | $2.9B | $3.1B | $3.1B | $2.8B | |
| EBIT | $1.3B | $521.8M | $743.2M | $937.4M | $775.5M | |
| Revenue (Reported) | $12.5B | $10.6B | $10.8B | $10.3B | $9.7B | |
| Operating Income (Reported) | $1.3B | $521.8M | $743.2M | $937.4M | $775.5M | |
| Operating Income (Adjusted) | $1.3B | $521.8M | $743.2M | $937.4M | $775.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9B | $9.7B | $7.8B | $7.9B | $8.4B | |
| Short Term Investments | $3.1B | $2.4B | $1.4B | $571.5M | $1.2B | |
| Accounts Receivable, Net | $7.1B | $7.2B | $7.3B | $7.7B | $7.3B | |
| Inventory | $2.1B | $2B | $1.7B | $1B | $992.7M | |
| Prepaid Expenses | $761.3M | $1.5B | $1.2B | $1.7B | $1.6B | |
| Other Current Assets | $713.4M | $756.3M | $949.1M | $1.1B | $1.1B | |
| Total Current Assets | $41.4B | $28.2B | $24.2B | $22.9B | $23.3B | |
| Property Plant And Equipment | $35.4B | $34.3B | $34.3B | $34.7B | $30.5B | |
| Long-Term Investments | $1.4B | $16B | $14B | $11B | $9.9B | |
| Goodwill | $21B | $18.7B | $19.8B | $20.7B | $17.1B | |
| Other Intangibles | $14.1B | $13.3B | $12.9B | $12.6B | $10.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -$1M | |
| Total Assets | $129.2B | $123.7B | $117.6B | $115.3B | $104.6B | |
| Accounts Payable | $10.3B | $11B | $11.1B | $11.6B | $11B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.8B | $5.6B | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.9B | $2.2B | $2.5B | $2.3B | |
| Other Current Liabilities | $15.9B | $8.1B | $4.3B | $301.8M | $241.4M | |
| Total Current Liabilities | $34.6B | $28.9B | $24.8B | $25.9B | $26.8B | |
| Long-Term Debt | -- | -- | -- | $35B | $32.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.7B | $91.2B | $83.6B | $85.4B | $80.9B | |
| Common Stock | -- | -- | $6.2B | $6.4B | $5.9B | |
| Other Common Equity Adj | -- | -- | $1.9B | $1.5B | $1.6B | |
| Common Equity | $13.8B | $25.1B | $26.9B | $24.2B | $20.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6B | $7.3B | $7.1B | $5.8B | $3.5B | |
| Total Equity | $22.5B | $32.5B | $34B | $30B | $23.7B | |
| Total Liabilities and Equity | $129.2B | $123.7B | $117.6B | $115.3B | $104.6B | |
| Cash and Short Terms | $10B | $12.1B | $9.2B | $8.5B | $9.6B | |
| Total Debt | -- | -- | -- | $38.9B | $38.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $9.1B | $8B | $6.9B | $7.6B | |
| Short Term Investments | $1.8B | $2.5B | $2.4B | $1.7B | $3.3B | |
| Accounts Receivable, Net | $8.9B | $10B | $9.9B | $10.8B | $10.6B | |
| Inventory | $1.7B | $1.8B | $1.8B | $1.1B | $980.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.2B | $25.8B | $23.7B | $22.7B | $25.5B | |
| Property Plant And Equipment | $33.1B | $35.9B | $34.9B | $33.4B | $29.5B | |
| Long-Term Investments | $8.1B | $22.5B | $21.2B | $17.7B | $16.5B | |
| Goodwill | $19.7B | $20.2B | $20.3B | $20.1B | $18.1B | |
| Other Intangibles | $13.2B | $13.6B | $12.8B | $12.1B | $10.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $120.8B | $124.2B | $118.1B | $112.7B | $107.2B | |
| Accounts Payable | $12.2B | $14.7B | $16.4B | $14.5B | $14.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4B | $2.1B | $2.2B | $2.4B | $2.2B | |
| Other Current Liabilities | $14.8B | $8.4B | $4.6B | $4.6B | $7.4B | |
| Total Current Liabilities | $31.9B | $29B | $26.6B | $25B | $26.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.3B | $88.7B | $85.3B | $83.3B | $81.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1B | $8B | $6.6B | $4.6B | $4.3B | |
| Total Equity | $22.5B | $35.5B | $32.8B | $29.4B | $25.6B | |
| Total Liabilities and Equity | $120.8B | $124.2B | $118.1B | $112.7B | $107.2B | |
| Cash and Short Terms | $7.5B | $11.5B | $10.4B | $8.6B | $11B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $8B | $8B | $6.7B | $6.7B | $6.3B | |
| Cash Acquisitions | $2.3M | $16.4B | -$667.6M | -$131M | $33.6M | |
| Cash From Investing | -$8.9B | $7B | -$5.6B | -$4.6B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$735.9M | -$1B | -$1.9B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7B | $4.3B | $2.7B | $2.9B | $3.8B | |
| Long-Term Debt Repaid | -$13B | -$13.9B | -$9.1B | -$6B | -$4.8B | |
| Repurchase of Common Stock | -$254.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6B | -$5B | -$978.7M | -$2.9B | -$2.2B | |
| Cash From Financing | -$6.2B | -$15.4B | -$8.4B | -$7.8B | -$5.1B | |
| Beginning Cash (CF) | $6.9B | $6.6B | $9B | $7.8B | $7.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.1M | $3.7B | -$1.6B | $177.5M | $1.2B | |
| Ending Cash (CF) | $6.4B | $10.2B | $7.6B | $7.7B | $8.7B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.6B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Cash Acquisitions | $45.8M | $102.1M | $1B | -$27.2M | $1.1B | |
| Cash From Investing | -$2.6B | $507.2M | -$197.6M | -$2.2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$62.7M | -$42.6M | -$155.7M | -$156.4M | -$125.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $745.1M | $982.7M | $2.1B | $1.5B | |
| Long-Term Debt Repaid | -$5.3B | -$3.7B | -$2.3B | -$1.9B | -$2.3B | |
| Repurchase of Common Stock | -$19.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$388.3M | -$47.3M | -$102.1M | -$46.3M | |
| Cash From Financing | -$1.1B | -$3.6B | -$2.2B | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | $6.8B | $9.6B | $7.8B | $7.8B | $8.5B | |
| Foreign Exchange Rate Adjustment | -$245.8M | $287.3M | $3.2M | $42.4M | -$41M | |
| Additions / Reductions | -$554.3M | -$812.4M | $95.6M | -$829.9M | -$1B | |
| Ending Cash (CF) | $6B | $9.1B | $7.9B | $7B | $7.4B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $8.7B | $6.6B | $7B | $6.7B | $6.2B | |
| Cash Acquisitions | $35.9M | $16.5B | $248.5M | -$1.2B | $1.1B | |
| Cash From Investing | -$10.7B | $10B | -$6.3B | -$6.6B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$715.9M | -$1.1B | -$1.9B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.7B | $772.7M | $3B | $4.1B | $3.2B | |
| Long-Term Debt Repaid | -$14.8B | -$12.4B | -$7.6B | -$5.6B | -$5.1B | |
| Repurchase of Common Stock | -$261.8M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.4B | -$637.7M | -$2.9B | -$2.2B | |
| Cash From Financing | -$4.8B | -$17.9B | -$7B | -$6.7B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.2M | $3.5B | -$664.4M | -$747.9M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.6B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Cash Acquisitions | $45.8M | $102.1M | $1B | -$27.2M | $1.1B | |
| Cash From Investing | -$2.6B | $507.2M | -$197.6M | -$2.2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$62.7M | -$42.6M | -$155.7M | -$156.4M | -$125.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $745.1M | $982.7M | $2.1B | $1.5B | |
| Long-Term Debt Repaid | -$5.3B | -$3.7B | -$2.3B | -$1.9B | -$2.3B | |
| Repurchase of Common Stock | -$19.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$388.3M | -$47.3M | -$102.1M | -$46.3M | |
| Cash From Financing | -$1.1B | -$3.6B | -$2.2B | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | $6.8B | $9.6B | $7.8B | $7.8B | $8.5B | |
| Foreign Exchange Rate Adjustment | -$245.8M | $287.3M | $3.2M | $42.4M | -$41M | |
| Additions / Reductions | -$554.3M | -$812.4M | $95.6M | -$829.9M | -$1B | |
| Ending Cash (CF) | $6B | $9.1B | $7.9B | $7B | $7.4B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TEF
Sector
P/E ratio
--
17.70x
PEG ratio
-0.10x
0.00x
P/B ratio
1.36x
1.49x
Price / LTM sales
0.71x
0.96x
Growth Metrics
TEF
Sector
Revenue growth
-5.94%
-0.53%
Earnings growth
-87.37%
-0.61%
Revenue (5-year growth)
-3.78%
1.59%
Earnings forecast
--
$0.05
Profitability
TEF
Sector
Profitability FY 2024
$31.1B
$256.3M
Return on invested capital
-5.83%
0.79%
Return on assets
-1.82%
0.12%
Return on equity
-7.52%
2.1%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
13
Balance Sheet
TEF
Sector
Total cash
$11B
$97.1M
Short term investments
$1.2B
$26.8M
Total assets
$104.6B
$827.5M
Long term debt
--
$44M
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