How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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48
TFX Quote, Financials, Valuation and Earnings
Last price:
$180.28
Seasonality move
:
8.84%
Day range:
$176.38 - $178.91
52-week range:
$171.69 - $256.85
Dividend yield:
0.77%
P/E ratio:
35.24x
P/S ratio:
2.77x
P/B ratio:
1.84x
Volume:
114.8K
Avg. volume:
468.9K
1-year change:
-29.36%
Market cap:
$8.2B
Revenue:
$3B
EPS (TTM):
$5.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.8B | $2.8B | $3B | |
| Revenue Growth (YoY) | 6% | -2.24% | 10.74% | -0.66% | 6.57% | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $1.4B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Gross Profit Margin | 54.29% | 52.22% | 55.16% | 54.86% | 55.37% | |
| R&D Expenses | $113.9M | $119.7M | $130.8M | $153.8M | $154.4M | |
| Selling, General & Admin | $851.8M | $743.6M | $860.1M | $863.7M | $929.9M | |
| Other Inc / (Exp) | -$25M | -$38.5M | $56.4M | -$14.2M | -$56.4M | |
| Operating Expenses | $965.6M | $863.3M | $990.9M | $1B | $1.1B | |
| Operating Income | $443.4M | $461.6M | $558.7M | $513.5M | $562.7M | |
| Net Interest Expenses | $78.5M | $65.3M | $55.6M | $53.4M | $72.3M | |
| EBT. Incl. Unusual Items | $339.9M | $357.7M | $559.5M | $445.9M | $434M | |
| Earnings of Discontinued Ops. | -$515K | -$477K | $255K | $223K | -$1.2M | |
| Income Tax Expense | -$122.1M | $21.9M | $74.3M | $83M | $76.4M | |
| Net Income to Company | $461.5M | $335.3M | $485.4M | $363.1M | $356.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $461.5M | $335.3M | $485.4M | $363.1M | $356.3M | |
| Basic EPS (Cont. Ops) | $9.99 | $7.21 | $10.38 | $7.74 | $7.58 | |
| Diluted EPS (Cont. Ops) | $9.80 | $7.09 | $10.23 | $7.68 | $7.53 | |
| Weighted Average Basic Share | $46.2M | $46.5M | $46.8M | $46.9M | $47M | |
| Weighted Average Diluted Share | $47.1M | $47.3M | $47.4M | $47.3M | $47.3M | |
| EBITDA | $634.2M | $651.5M | $853.8M | $730.8M | $761.2M | |
| EBIT | $420.2M | $424.2M | $616.4M | $500.2M | $519.1M | |
| Revenue (Reported) | $2.6B | $2.5B | $2.8B | $2.8B | $3B | |
| Operating Income (Reported) | $443.4M | $461.6M | $558.7M | $513.5M | $562.7M | |
| Operating Income (Adjusted) | $420.2M | $424.2M | $616.4M | $500.2M | $519.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628.3M | $700.3M | $686.8M | $746.4M | $764.4M | |
| Revenue Growth (YoY) | -3.09% | 11.45% | -1.92% | 8.68% | 2.41% | |
| Cost of Revenues | $299M | $312.5M | $312.8M | $330.1M | $334.2M | |
| Gross Profit | $329.3M | $387.8M | $374M | $416.3M | $430.2M | |
| Gross Profit Margin | 52.42% | 55.38% | 54.45% | 55.78% | 56.28% | |
| R&D Expenses | $29.2M | $31.8M | $37.8M | $37.6M | $38.7M | |
| Selling, General & Admin | $171.7M | $205.2M | $209.6M | $213.2M | $247.3M | |
| Other Inc / (Exp) | $3.7M | $90.2M | $5.9M | -$231K | $5.1M | |
| Operating Expenses | $200.9M | $237M | $247.4M | $250.8M | $286M | |
| Operating Income | $128.4M | $150.8M | $126.6M | $165.5M | $144.2M | |
| Net Interest Expenses | $16.4M | $11.8M | $13.2M | $15.7M | $18.8M | |
| EBT. Incl. Unusual Items | $115.7M | $229.2M | $119.2M | $149.6M | $130.6M | |
| Earnings of Discontinued Ops. | -$18K | -$325K | $14K | -$530K | $86K | |
| Income Tax Expense | -$951K | $29.7M | $17.3M | $11.9M | $19.6M | |
| Net Income to Company | $116.6M | $199.2M | $101.9M | $137.1M | $111M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.6M | $199.2M | $101.9M | $137.1M | $111M | |
| Basic EPS (Cont. Ops) | $2.51 | $4.26 | $2.17 | $2.92 | $2.38 | |
| Diluted EPS (Cont. Ops) | $2.46 | $4.20 | $2.16 | $2.90 | $2.36 | |
| Weighted Average Basic Share | $46.5M | $46.8M | $46.9M | $47M | $46.7M | |
| Weighted Average Diluted Share | $47.3M | $47.5M | $47.3M | $47.3M | $47M | |
| EBITDA | $189.2M | $300M | $188.9M | $230.4M | $220.2M | |
| EBIT | $132.3M | $241.2M | $132.6M | $172.8M | $151.6M | |
| Revenue (Reported) | $628.3M | $700.3M | $686.8M | $746.4M | $764.4M | |
| Operating Income (Reported) | $128.4M | $150.8M | $126.6M | $165.5M | $144.2M | |
| Operating Income (Adjusted) | $132.3M | $241.2M | $132.6M | $172.8M | $151.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.1M | $128.8M | $146.9M | $161.2M | $153M | |
| Selling, General & Admin | $730.7M | $865.4M | $858M | $902.6M | $1.1B | |
| Other Inc / (Exp) | -$25.1M | $35.9M | $2.3M | -$21.8M | -$57.8M | |
| Operating Expenses | $847.8M | $994.2M | $1B | $1.1B | $1.3B | |
| Operating Income | $471.2M | $519.2M | $523.9M | $573.7M | $401.7M | |
| Net Interest Expenses | $63.6M | $62.4M | $46.4M | $68.5M | $81.7M | |
| EBT. Incl. Unusual Items | $382.5M | $492.8M | $479.8M | $483.5M | $262.2M | |
| Earnings of Discontinued Ops. | $452K | -$831K | $363K | -$690K | -$571K | |
| Income Tax Expense | $15.5M | $58.5M | $67.5M | $79M | $24.2M | |
| Net Income to Company | $367.5M | $433.4M | $412.6M | $403.8M | $237.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $367.5M | $433.4M | $412.6M | $403.8M | $237.4M | |
| Basic EPS (Cont. Ops) | $7.93 | $9.27 | $8.80 | $8.60 | $5.06 | |
| Diluted EPS (Cont. Ops) | $7.77 | $9.15 | $8.72 | $8.53 | $5.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $671.6M | $792.4M | $756.7M | $799.3M | $619.9M | |
| EBIT | $447.5M | $556.4M | $527M | $561.8M | $352.9M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Operating Income (Reported) | $471.2M | $519.2M | $523.9M | $573.7M | $401.7M | |
| Operating Income (Adjusted) | $447.5M | $556.4M | $527M | $561.8M | $352.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $884.7M | $917.8M | $924M | $985.1M | $989.2M | |
| Gross Profit | $941.3M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86M | $95M | $111.1M | $118.5M | $117.1M | |
| Selling, General & Admin | $510.7M | $632.5M | $630.4M | $669.2M | $878.9M | |
| Other Inc / (Exp) | -$16.7M | $57.7M | $3.6M | -$4M | -$5.4M | |
| Operating Expenses | $596.6M | $727.5M | $741.4M | $787.7M | $996M | |
| Operating Income | $344.7M | $402.3M | $367.6M | $427.8M | $266.8M | |
| Net Interest Expenses | $46.8M | $43.9M | $34.6M | $49.8M | $59.2M | |
| EBT. Incl. Unusual Items | $281.2M | $416.2M | $336.5M | $374M | $202.2M | |
| Earnings of Discontinued Ops. | -$7K | -$361K | -$253K | -$1.2M | -$493K | |
| Income Tax Expense | $22M | $58.5M | $51.7M | $47.7M | -$4.6M | |
| Net Income to Company | $259.2M | $357.3M | $284.6M | $325.2M | $206.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259.2M | $357.3M | $284.6M | $325.2M | $206.3M | |
| Basic EPS (Cont. Ops) | $5.59 | $7.64 | $6.07 | $6.92 | $4.40 | |
| Diluted EPS (Cont. Ops) | $5.48 | $7.54 | $6.02 | $6.87 | $4.37 | |
| Weighted Average Basic Share | $139.4M | $140.2M | $140.7M | $140.9M | $140.9M | |
| Weighted Average Diluted Share | $141.8M | $142.3M | $142M | $141.9M | $141.8M | |
| EBITDA | $498.9M | $639.8M | $542.7M | $611.2M | $470M | |
| EBIT | $328.9M | $461.1M | $371.7M | $433.3M | $267.1M | |
| Revenue (Reported) | $1.8B | $2B | $2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $344.7M | $402.3M | $367.6M | $427.8M | $266.8M | |
| Operating Income (Adjusted) | $328.9M | $461.1M | $371.7M | $433.3M | $267.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.1M | $375.9M | $445.1M | $292M | $222.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $418.7M | $395.1M | $383.6M | $408.8M | $443.5M | |
| Inventory | $476.6M | $513.2M | $477.6M | $578.5M | $626.2M | |
| Prepaid Expenses | $12.1M | $22.8M | $5.5M | $6.5M | $7.4M | |
| Other Current Assets | $97.9M | $115.4M | $117.3M | $125.1M | $107.5M | |
| Total Current Assets | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $543.9M | $574.5M | $573.4M | $578.4M | $603.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.6B | $2.5B | $2.5B | $2.9B | |
| Other Intangibles | $2.2B | $2.5B | $2.3B | $2.3B | $2.5B | |
| Other Long-Term Assets | $52.4M | $41.8M | $69.1M | $89.4M | $98.9M | |
| Total Assets | $6.3B | $7.2B | $6.9B | $6.9B | $7.5B | |
| Accounts Payable | $102.9M | $102.5M | $118.2M | $126.8M | $132.2M | |
| Accrued Expenses | $222M | $265.8M | $312.3M | $279.1M | $299M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $181.5M | $53.9M | $55.6M | $63.4M | $46.5M | |
| Total Current Liabilities | $563.1M | $540M | $680.1M | $581.5M | $606.7M | |
| Long-Term Debt | $1.9B | $2.4B | $1.7B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.8B | $3.1B | $2.9B | $3.1B | |
| Common Stock | $47.5M | $47.8M | $47.9M | $48M | $48M | |
| Other Common Equity Adj | -$344.4M | -$297.3M | -$347M | -$403.5M | -$314.4M | |
| Common Equity | $3B | $3.3B | $3.8B | $4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.3B | $3.8B | $4B | $4.4B | |
| Total Liabilities and Equity | $6.3B | $7.2B | $6.9B | $6.9B | $7.5B | |
| Cash and Short Terms | $301.1M | $375.9M | $445.1M | $292M | $222.8M | |
| Total Debt | $1.9B | $2.5B | $1.9B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347.5M | $481.2M | $397.3M | $881.5M | $243.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $390.5M | $399.7M | $391.3M | $425.2M | $470.3M | |
| Inventory | $526.1M | $484.3M | $530.1M | $625.1M | $639.9M | |
| Prepaid Expenses | $55M | $52.8M | $26.9M | $26.8M | $28.9M | |
| Other Current Assets | $101.5M | $123.8M | $113.9M | $138.7M | $116.9M | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $2.1B | $1.5B | |
| Property Plant And Equipment | $548.2M | $576.3M | $534.4M | $588.1M | $625.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.5B | $2.4B | $2.5B | $2.9B | |
| Other Intangibles | $2.2B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Other Long-Term Assets | $46.9M | $53.2M | $167M | $93.3M | $111.4M | |
| Total Assets | $6.6B | $7B | $6.8B | $7.5B | $7.5B | |
| Accounts Payable | $96.9M | $104.1M | $121.5M | $130.7M | $119.3M | |
| Accrued Expenses | $238.9M | $276.4M | $278.3M | $277.6M | $317.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36.8M | $63.2M | $55.4M | $65.3M | $66.9M | |
| Total Current Liabilities | $475.2M | $562.2M | $610.9M | $585.4M | $618.8M | |
| Long-Term Debt | $2B | $1.9B | $1.6B | $2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.4B | $2.9B | $3.2B | $3B | |
| Common Stock | $47.7M | $47.9M | $47.9M | $48M | $48.1M | |
| Other Common Equity Adj | -$323.7M | -$324.9M | -$459.2M | -$412.2M | -$258.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.7B | $3.9B | $4.3B | $4.5B | |
| Total Liabilities and Equity | $6.6B | $7B | $6.8B | $7.5B | $7.5B | |
| Cash and Short Terms | $347.5M | $481.2M | $397.3M | $881.5M | $243.2M | |
| Total Debt | $2.1B | $2B | $1.7B | $2B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461.5M | $335.3M | $485.4M | $363.1M | $356.3M | |
| Depreciation & Amoritzation | $214.1M | $227.3M | $237.4M | $230.6M | $242.1M | |
| Stock-Based Compensation | $26.9M | $20.7M | $22.9M | $27.2M | $31.5M | |
| Change in Accounts Receivable | -$59.8M | $44.7M | -$600K | -$38.5M | -$15.8M | |
| Change in Inventories | -$53.2M | -$5.5M | -$11.1M | -$110.7M | -$41.1M | |
| Cash From Operations | $439.5M | $436.4M | $651.4M | $342.1M | $510.6M | |
| Capital Expenditures | $102.7M | $90.7M | $71.6M | $79.2M | $91.4M | |
| Cash Acquisitions | $10.9M | -$766.4M | $220.3M | -$186M | -$588.9M | |
| Cash From Investing | -$73.5M | -$837.8M | $156.7M | -$257.9M | -$621.2M | |
| Dividends Paid (Ex Special Dividend) | -$62.8M | -$63.2M | -$63.6M | -$63.8M | -$63.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $275M | $1.5B | $400M | $744.3M | $646M | |
| Long-Term Debt Repaid | -$528.5M | -$938.8M | -$1B | -$884.5M | -$544.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$123.7M | -$75.6M | -$41.2M | -$9.2M | -$4M | |
| Cash From Financing | -$418.8M | $455.2M | -$715.8M | -$217.5M | $38.5M | |
| Beginning Cash (CF) | $357.2M | $301.1M | $375.9M | $445.1M | $292M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.8M | $53.8M | $92.3M | -$133.3M | -$72.1M | |
| Ending Cash (CF) | $301.1M | $375.9M | $445.1M | $292M | $222.8M | |
| Levered Free Cash Flow | $336.8M | $345.7M | $579.8M | $263M | $419.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.6M | $199.2M | $101.9M | $137.1M | $111M | |
| Depreciation & Amoritzation | $56.9M | $58.8M | $56.3M | $57.6M | $68.6M | |
| Stock-Based Compensation | $6.3M | $5.4M | $7M | $8.1M | $8M | |
| Change in Accounts Receivable | -$10.3M | $9.3M | $7.5M | -$1.7M | -$14.1M | |
| Change in Inventories | -$3.2M | $2.7M | -$36.6M | -$5.1M | $12.1M | |
| Cash From Operations | $107.3M | $185.2M | $142.4M | $201.6M | $231M | |
| Capital Expenditures | $23.3M | $15.4M | $20.2M | $24.4M | $21.2M | |
| Cash Acquisitions | -$948K | $224.8M | $7.6M | -$76K | -$50K | |
| Cash From Investing | -$24.3M | $199.5M | -$12.6M | -$28.5M | -$21.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$15.9M | -$15.9M | -$16M | -$15.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8M | -- | -- | $646M | $130M | |
| Long-Term Debt Repaid | -$288.8M | -$259M | -$8.8M | -$167.1M | -$90.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$200M | |
| Other Financing Activities | -$3.9M | -$899K | -$873K | -$828K | -$60K | |
| Cash From Financing | -$296.2M | -$259.7M | -$25.6M | $462M | -$174.8M | |
| Beginning Cash (CF) | $553.5M | $361.8M | $308.1M | $250.8M | $238.6M | |
| Foreign Exchange Rate Adjustment | $7.2M | -$5.6M | -$15M | -$4.5M | $4.3M | |
| Additions / Reductions | -$213.2M | $125M | $104.1M | $635.2M | $34.9M | |
| Ending Cash (CF) | $347.5M | $481.2M | $397.3M | $881.5M | $277.8M | |
| Levered Free Cash Flow | $83.9M | $169.8M | $122.2M | $177.2M | $209.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367.5M | $433.4M | $412.6M | $403.8M | $237.4M | |
| Depreciation & Amoritzation | $224.1M | $236M | $229.7M | $237.5M | $267M | |
| Stock-Based Compensation | $21.7M | $23M | $25.7M | $29.6M | $33.1M | |
| Change in Accounts Receivable | $17M | -$4.6M | -$23.2M | -$20.4M | -$22.7M | |
| Change in Inventories | -$38M | $21.6M | -$85.5M | -$76.1M | -$2M | |
| Cash From Operations | $388.7M | $645.4M | $445.4M | $470M | $572.1M | |
| Capital Expenditures | $81.3M | $80.4M | $72.2M | $90.3M | $122.1M | |
| Cash Acquisitions | -$257.4M | -$278.3M | -$16.2M | -$171.3M | -$588.8M | |
| Cash From Investing | -$318.7M | -$351.2M | -$68.2M | -$258.4M | -$639.8M | |
| Dividends Paid (Ex Special Dividend) | -$63.1M | -$63.6M | -$63.8M | -$63.9M | -$63.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$984M | -$344.8M | -$1.1B | -$411.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79.3M | -$44.2M | -$3.9M | -$6.2M | -$3.2M | |
| Cash From Financing | $7.9M | -$161.5M | -$415.8M | $258.9M | -$540.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.9M | $132.7M | -$38.6M | $470.5M | -$608M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $307.4M | $565M | $373.2M | $379.7M | $450M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.2M | $357.3M | $284.6M | $325.2M | $206.3M | |
| Depreciation & Amoritzation | $170M | $178.7M | $171M | $177.9M | $202.8M | |
| Stock-Based Compensation | $14.8M | $17.1M | $19.8M | $22.1M | $23.7M | |
| Change in Accounts Receivable | $35.5M | -$13.8M | -$36.4M | -$18.3M | -$25.3M | |
| Change in Inventories | -$38.1M | -$11M | -$85.3M | -$50.7M | -$11.6M | |
| Cash From Operations | $240.9M | $449.9M | $243.9M | $371.8M | $433.3M | |
| Capital Expenditures | $62.4M | $52.1M | $52.6M | $63.8M | $94.4M | |
| Cash Acquisitions | -$266.4M | $221.6M | -$14.9M | -$205K | -$120K | |
| Cash From Investing | -$318.8M | $167.7M | -$57.2M | -$57.7M | -$76.3M | |
| Dividends Paid (Ex Special Dividend) | -$47.4M | -$47.7M | -$47.8M | -$47.9M | -$47.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $400M | -- | $646M | $130M | |
| Long-Term Debt Repaid | -$788.8M | -$834M | -$144.3M | -$321.6M | -$188.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$200M | |
| Other Financing Activities | -$72.6M | -$41.2M | -$3.9M | -$949K | -$182K | |
| Cash From Financing | $116.2M | -$500.4M | -$200.4M | $276M | -$302.8M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.2B | $807M | $698.8M | |
| Foreign Exchange Rate Adjustment | $8.1M | -$12M | -$34.2M | -$660K | $728K | |
| Additions / Reductions | $38.3M | $117.3M | -$13.6M | $590.1M | $54.2M | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.2B | $1.4B | $753.8M | |
| Levered Free Cash Flow | $178.6M | $397.9M | $191.3M | $308M | $338.9M | |
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Financial Ratios
TFX
Sector
P/E ratio
35.24x
25.77x
PEG ratio
--
0.00x
P/B ratio
1.84x
1.85x
Price / LTM sales
2.77x
1.86x
Growth Metrics
TFX
Sector
Revenue growth
2.41%
7.24%
Earnings growth
-18.62%
1.67%
Revenue (5-year growth)
3.97%
8.74%
Earnings forecast
$3.39
-$0.20
Profitability
TFX
Sector
Profitability FY 2023
$1.6B
$57.1M
Return on invested capital
3.78%
-14.09%
Return on assets
3.17%
-11.79%
Return on equity
5.32%
-14.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
TFX
Sector
Total cash
$243.2M
$46.9M
Short term investments
--
$44M
Total assets
$7.5B
$140.9M
Long term debt
$1.8B
$6.5M
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