Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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TCTZF Quote, Financials, Valuation and Earnings
Last price:
$55.00
Seasonality move
:
7.71%
Day range:
$54.50 - $58.60
52-week range:
$38.00 - $72.00
Dividend yield:
0.79%
P/E ratio:
16.27x
P/S ratio:
5.95x
P/B ratio:
3.76x
Volume:
5K
Avg. volume:
109.4K
1-year change:
38.76%
Market cap:
$500.8B
Revenue:
$92B
EPS (TTM):
$3.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.9B | $86.8B | $82.6B | $86.1B | $92B | |
| Revenue Growth (YoY) | 27.89% | 24.19% | -4.83% | 4.29% | 6.88% | |
| Cost of Revenues | $37.8B | $48.7B | $47B | $44.7B | $43.3B | |
| Gross Profit | $32.1B | $38.1B | $35.5B | $41.4B | $48.7B | |
| Gross Profit Margin | 45.96% | 43.91% | 43.05% | 48.13% | 52.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7B | $20.2B | $20.2B | $19.5B | $20.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.5B | $19.1B | $18.6B | $18B | $19.6B | |
| Operating Income | $18.6B | $18.9B | $17B | $23.4B | $29.1B | |
| Net Interest Expenses | $71.3M | $196.4M | $207.4M | -- | -- | |
| EBT. Incl. Unusual Items | $26.1B | $38.4B | $31.3B | $22.8B | $33.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.1B | $3.2B | $6.1B | $6.3B | |
| Net Income to Company | $23.2B | $35.3B | $28.1B | $16.7B | $27.4B | |
| Minority Interest in Earnings | -$40.3M | -$462.8M | -$69.4M | -$400.4M | -$333.6M | |
| Net Income to Common Excl Extra Items | $23.2B | $34.8B | $28B | $16.3B | $27B | |
| Basic EPS (Cont. Ops) | $2.44 | $3.65 | $2.94 | $1.72 | $2.92 | |
| Diluted EPS (Cont. Ops) | $2.39 | $3.59 | $2.88 | $1.68 | $2.86 | |
| Weighted Average Basic Share | $9.5B | $9.5B | $9.5B | $9.5B | $9.3B | |
| Weighted Average Diluted Share | $9.7B | $9.7B | $9.7B | $9.6B | $9.4B | |
| EBITDA | $34.5B | $48.6B | $41.9B | $32.8B | $43.2B | |
| EBIT | $27.2B | $39.6B | $32.8B | $24.5B | $35.4B | |
| Revenue (Reported) | $69.9B | $86.8B | $82.6B | $86.1B | $92B | |
| Operating Income (Reported) | $18.6B | $18.9B | $17B | $23.4B | $29.1B | |
| Operating Income (Adjusted) | $27.2B | $39.6B | $32.8B | $24.5B | $35.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $22.5B | $20.4B | -- | $24B | |
| Revenue Growth (YoY) | 34.27% | 11.76% | -9.56% | -- | 17.2% | |
| Cost of Revenues | $11.3B | $13.5B | $11.7B | -- | $11.4B | |
| Gross Profit | $8.9B | $9B | $8.7B | -- | $12.6B | |
| Gross Profit Margin | 44.05% | 40.1% | 42.65% | -- | 52.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $5.6B | $4.7B | -- | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $5.6B | $4.4B | -- | $5.8B | |
| Operating Income | $4.7B | $3.4B | $4.3B | -- | $6.8B | |
| Net Interest Expenses | $16.1M | $150.6M | $240.2M | -- | -- | |
| EBT. Incl. Unusual Items | $9.5B | $15.6B | $15.7B | -- | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $559.4M | $607.5M | $643.1M | -- | $1.6B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$10.1M | -$116.7M | -$89.4M | -- | -$19.9M | |
| Net Income to Common Excl Extra Items | $8.9B | $14.8B | $14.9B | -- | $7.1B | |
| Basic EPS (Cont. Ops) | $0.94 | $1.56 | $1.57 | -- | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.54 | $1.54 | -- | $0.76 | |
| Weighted Average Basic Share | $9.5B | $9.5B | $9.5B | -- | $9.2B | |
| Weighted Average Diluted Share | $9.7B | $9.6B | $9.7B | -- | $9.4B | |
| EBITDA | $9.8B | $16B | $16.3B | -- | $9.1B | |
| EBIT | $9.8B | $16B | $16.3B | -- | $9.1B | |
| Revenue (Reported) | $20.2B | $22.5B | $20.4B | -- | $24B | |
| Operating Income (Reported) | $4.7B | $3.4B | $4.3B | -- | $6.8B | |
| Operating Income (Adjusted) | $9.8B | $16B | $16.3B | -- | $9.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70B | $86.8B | $82.4B | -- | $88B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.8B | $48.7B | $46.9B | -- | $44.7B | |
| Gross Profit | $32.1B | $38.1B | $35.5B | -- | $43.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7B | $20.2B | $20.2B | -- | $20.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.6B | $19.2B | $18.6B | -- | $19.3B | |
| Operating Income | $18.6B | $18.9B | $16.9B | -- | $24B | |
| Net Interest Expenses | $45M | $193.1M | $274M | -- | -- | |
| EBT. Incl. Unusual Items | $26.2B | $38.5B | $30.5B | -- | $38B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.1B | $3.2B | -- | $5.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$42.2M | -$462.6M | -$71.5M | -- | -$333.2M | |
| Net Income to Common Excl Extra Items | $23.3B | $34.9B | $27.3B | -- | $32.4B | |
| Basic EPS (Cont. Ops) | $2.46 | $3.66 | $2.86 | -- | $3.45 | |
| Diluted EPS (Cont. Ops) | $2.41 | $3.61 | $2.81 | -- | $3.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.3B | $39.7B | $32.1B | -- | $39.8B | |
| EBIT | $27.3B | $39.7B | $32.1B | -- | $39.8B | |
| Revenue (Reported) | $70B | $86.8B | $82.4B | -- | $88B | |
| Operating Income (Reported) | $18.6B | $18.9B | $16.9B | -- | $24B | |
| Operating Income (Adjusted) | $27.3B | $39.7B | $32.1B | -- | $39.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.8B | $82.4B | $64.6B | $92B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.7B | $46.9B | $11.2B | $32.8B | -- | |
| Gross Profit | $38.1B | $35.5B | $10.1B | $36.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2B | $20.2B | $4.8B | $16.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.2B | $18.6B | $4.4B | $15.6B | -- | |
| Operating Income | $18.9B | $16.9B | $5.7B | $21.4B | -- | |
| Net Interest Expenses | $231.2M | $329.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.5B | $30.5B | $5.4B | $25.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $3.2B | $1.6B | $4.3B | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$462.6M | -$71.5M | -$121.6M | -$227.4M | -- | |
| Net Income to Common Excl Extra Items | $34.9B | $27.3B | $3.7B | $21.2B | -- | |
| Basic EPS (Cont. Ops) | $3.66 | $2.86 | $0.39 | $2.29 | -- | |
| Diluted EPS (Cont. Ops) | $3.61 | $2.81 | $0.38 | $2.24 | -- | |
| Weighted Average Basic Share | $38.1B | $38.1B | $9.5B | $27.7B | -- | |
| Weighted Average Diluted Share | $38.6B | $38.7B | $9.6B | $28.2B | -- | |
| EBITDA | $39.7B | $32.1B | $5.9B | $27B | -- | |
| EBIT | $39.7B | $32.1B | $5.9B | $27B | -- | |
| Revenue (Reported) | $86.8B | $82.4B | $64.6B | $92B | -- | |
| Operating Income (Reported) | $18.9B | $16.9B | $5.7B | $21.4B | -- | |
| Operating Income (Adjusted) | $39.7B | $32.1B | $5.9B | $27B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4B | $26.4B | $22.7B | $24.3B | $18.2B | |
| Short Term Investments | $11.5B | $14.8B | $19.4B | $29.2B | $28.9B | |
| Accounts Receivable, Net | $6.9B | $7.7B | $6.6B | $6.6B | $6.6B | |
| Inventory | $124.6M | $166.8M | $338.1M | $64.3M | $60.3M | |
| Prepaid Expenses | $1.7B | $2.9B | $3.5B | $3.9B | $4.3B | |
| Other Current Assets | $3.2B | $20.2B | $22.8B | $3.6B | $4.4B | |
| Total Current Assets | $48.6B | $76.1B | $82B | $73.1B | $68B | |
| Property Plant And Equipment | $11.9B | $13.9B | $12.4B | $12.3B | $17.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6B | $17.6B | $16.9B | $17.8B | $19.5B | |
| Other Intangibles | $12.6B | $15B | $11.7B | $9.7B | $10.6B | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.2B | $1.1B | $936M | |
| Total Assets | $204.1B | $253B | $228.7B | $222.5B | $244B | |
| Accounts Payable | $14.4B | $17.2B | $13.4B | $14.2B | $16.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $585M | $854.4M | $921M | $868.2M | $767.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.2B | $63.2B | $62.9B | $49.7B | $54.4B | |
| Long-Term Debt | $35.8B | $44.3B | $45.3B | $41.3B | $38B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85B | $115.4B | $115.3B | $99.3B | $99.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $107.8B | $126.5B | $104.6B | $114.1B | $133.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.3B | $11B | $8.9B | $9.2B | $11B | |
| Total Equity | $119.1B | $137.5B | $113.5B | $123.3B | $144.4B | |
| Total Liabilities and Equity | $204.1B | $253B | $228.7B | $222.5B | $244B | |
| Cash and Short Terms | $34.9B | $41.2B | $42.1B | $53.5B | $47B | |
| Total Debt | $38B | $47.3B | $48.5B | $49.2B | $46.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4B | $26.4B | $22.7B | -- | $18.2B | |
| Short Term Investments | $11.5B | $14.8B | $19.4B | -- | $28.9B | |
| Accounts Receivable, Net | $6.9B | $7.7B | $6.6B | -- | $6.6B | |
| Inventory | $124.6M | $166.8M | $338.1M | -- | $60.3M | |
| Prepaid Expenses | $1.7B | $2.9B | $3.5B | -- | -- | |
| Other Current Assets | $3.2B | $20.2B | $22.8B | -- | $13.8B | |
| Total Current Assets | $48.6B | $76.1B | $82B | -- | $68B | |
| Property Plant And Equipment | $11.9B | $13.9B | $12.4B | -- | $15.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6B | $17.6B | $16.9B | -- | -- | |
| Other Intangibles | $12.6B | $15B | $11.7B | -- | $30B | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.2B | -- | $5.9B | |
| Total Assets | $204.1B | $253B | $228.7B | -- | $244B | |
| Accounts Payable | $14.4B | $17.2B | $13.4B | -- | $16.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $585M | $854.4M | $921M | -- | $767.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.2B | $63.2B | $62.9B | -- | $54.4B | |
| Long-Term Debt | $35.8B | $44.3B | $45.3B | -- | $38B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85B | $115.4B | $115.3B | -- | $99.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.3B | $11B | $8.9B | -- | $11B | |
| Total Equity | $119.1B | $137.5B | $113.5B | -- | $144.4B | |
| Total Liabilities and Equity | $204.1B | $253B | $228.7B | -- | $244B | |
| Cash and Short Terms | $34.9B | $41.2B | $42.1B | -- | $47B | |
| Total Debt | $38B | $47.3B | $48.5B | -- | $46.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2B | $35.3B | $28.1B | $16.7B | $27.4B | |
| Depreciation & Amoritzation | $7.4B | $8.9B | $9.1B | $8.3B | $7.8B | |
| Stock-Based Compensation | $1.8B | $3.3B | $3.7B | $3B | $2.9B | |
| Change in Accounts Receivable | -$1.1B | -$623.5M | $645.5M | -$142.8M | -$146.1M | |
| Change in Inventories | -$13.8M | $200.9M | -$178.8M | $266.1M | $2.8M | |
| Cash From Operations | $28.1B | $27.1B | $21.7B | $31.4B | $36B | |
| Capital Expenditures | $9.7B | $9.6B | $7.6B | $6.7B | $13.4B | |
| Cash Acquisitions | -$6.3B | -$10.4B | -$183.9M | -$1.3B | -$688.6M | |
| Cash From Investing | -$26.4B | -$27.7B | -$15.6B | -$17.7B | -$17B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.9B | -$1.9B | -$3B | -$4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5B | $12.9B | $4.5B | $9B | $16B | |
| Long-Term Debt Repaid | -$5.1B | -$3.7B | -$3.5B | -$7.7B | -$18B | |
| Repurchase of Common Stock | -- | -$336.1M | -$4.4B | -$6.2B | -$14.3B | |
| Other Financing Activities | -$1.3B | -$1.3B | -$705.4M | -$690.5M | -$1.2B | |
| Cash From Financing | $2B | $3.3B | -$8.9B | -$11.7B | -$24.6B | |
| Beginning Cash (CF) | $19.3B | $23.7B | $25B | $22.2B | $24B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $2.8B | -$2.8B | $2B | -$5.6B | |
| Ending Cash (CF) | $22.1B | $26B | $23.3B | $24.4B | $18.5B | |
| Levered Free Cash Flow | $18.5B | $17.5B | $14.2B | $24.7B | $22.6B | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $7.5B | $7.2B | $8B | $5.6B | |
| Capital Expenditures | $8.2B | $8.3B | $9.7B | $9.6B | $7.6B | |
| Cash Acquisitions | -$6.5B | -$2.2B | -$6.3B | -$10.4B | -$183.9M | |
| Cash From Investing | -$8B | -$8.8B | -$6.1B | -$5.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.2B | -$1.5B | -$1.9B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10B | $16.5B | $11.5B | $12.9B | $4.5B | |
| Long-Term Debt Repaid | -$4.3B | -$13.1B | -$5.1B | -$3.7B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$336.1M | -$4.4B | |
| Other Financing Activities | $1.1B | -$30.3M | -$1.3B | -$1.3B | -$705.4M | |
| Cash From Financing | $1.3B | -$357.5M | -$563.8M | -$2.8B | -$3.2B | |
| Beginning Cash (CF) | $15.5B | $20.8B | $22B | $26.4B | $23.4B | |
| Foreign Exchange Rate Adjustment | -$13.8M | -$125.4M | -$462.7M | -$241.7M | $17.2M | |
| Additions / Reductions | -$1.1B | -$1.6B | $516.6M | -$200.1M | -$551.6M | |
| Ending Cash (CF) | $14.8B | $19.3B | $22.1B | $26B | $23.3B | |
| Levered Free Cash Flow | -$2.6B | -$704M | -$2.5B | -$1.6B | -$2B | |
| 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 | $28.1B | $27.1B | $21.7B | -- | -- | |
| Capital Expenditures | $9.7B | $9.6B | $7.6B | -- | $7.6B | |
| Cash Acquisitions | -$6.3B | -$10.4B | -$183.9M | -- | -$183.9M | |
| Cash From Investing | -$26.4B | -$27.7B | -$15.6B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.9B | -$1.9B | -- | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2B | $3.3B | -$8.9B | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $2.8B | -$2.8B | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.5B | $17.5B | $14.2B | -- | -- | |
| Period Ending | 2021-04-14 | 2022-04-14 | 2023-04-14 | 2024-04-14 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TCTZF
Sector
P/E ratio
16.27x
16.32x
PEG ratio
0.80x
0.00x
P/B ratio
3.76x
1.32x
Price / LTM sales
5.95x
0.86x
Growth Metrics
TCTZF
Sector
Revenue growth
17.2%
1.1%
Earnings growth
27.25%
5.88%
Revenue (5-year growth)
10.99%
1.59%
Earnings forecast
--
$0.04
Profitability
TCTZF
Sector
Profitability FY 2024
$48.7B
$310.4M
Return on invested capital
18.96%
0.27%
Return on assets
14.48%
-0.01%
Return on equity
26.31%
1.65%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
18
Balance Sheet
TCTZF
Sector
Total cash
$47B
$104.5M
Short term investments
$28.9B
$36.4M
Total assets
$244B
$904.8M
Long term debt
$46.4B
$48.5M
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