Is Micron a Good Stock to Buy Now?
Like most of its peers in the semiconductor industry, Micron…
Sell
44
TLN Quote, Financials, Valuation and Earnings
Last price:
$203.38
Seasonality move
:
25.25%
Day range:
$194.98 - $206.12
52-week range:
$92.10 - $258.03
Dividend yield:
0%
P/E ratio:
18.03x
P/S ratio:
5.43x
P/B ratio:
6.67x
Volume:
779.5K
Avg. volume:
1.4M
1-year change:
118.49%
Market cap:
$9.2B
Revenue:
$2.1B
EPS (TTM):
$11.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8B | $2.4B | -- | $2.1B | |
| Revenue Growth (YoY) | -- | -1.11% | -46.17% | -- | -14.06% | |
| Cost of Revenues | -- | $1.5B | $1.6B | -- | $1.4B | |
| Gross Profit | -- | $244M | $770M | -- | $664M | |
| Gross Profit Margin | -- | 13.75% | 31.92% | -- | 32.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $147M | $106M | -- | $163M | |
| Other Inc / (Exp) | -- | -$508M | -$1.1B | -- | $1.2B | |
| Operating Expenses | -- | $688M | $666M | -- | $499M | |
| Operating Income | -- | -$444M | $104M | -- | $165M | |
| Net Interest Expenses | -- | $325M | $359M | -- | $238M | |
| EBT. Incl. Unusual Items | -- | -$1.3B | -$1.3B | -- | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$300M | -$35M | -- | $98M | |
| Net Income to Company | -- | -$977M | -$1.3B | -- | $1B | |
| Minority Interest in Earnings | -- | -- | $4M | -- | -$15M | |
| Net Income to Common Excl Extra Items | -- | -$977M | -$1.3B | -- | $998M | |
| Basic EPS (Cont. Ops) | -- | -$7.60 | -$10.03 | -- | $18.40 | |
| Diluted EPS (Cont. Ops) | -- | -$7.60 | -$10.03 | -- | $17.67 | |
| Weighted Average Basic Share | -- | $128.5M | $128.5M | -- | $54.3M | |
| Weighted Average Diluted Share | -- | $129.7M | $129.7M | -- | $56.5M | |
| EBITDA | -- | -$301M | -$326M | -- | $1.8B | |
| EBIT | -- | -$952M | -$969M | -- | $1.3B | |
| Revenue (Reported) | -- | $1.8B | $2.4B | -- | $2.1B | |
| Operating Income (Reported) | -- | -$444M | $104M | -- | $165M | |
| Operating Income (Adjusted) | -- | -$952M | -$969M | -- | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $488M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $336M | |
| Gross Profit | -- | -- | -- | -- | $152M | |
| Gross Profit Margin | -- | -- | -- | -- | 31.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $42M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $12M | |
| Operating Expenses | -- | -- | -- | -- | $139M | |
| Operating Income | -- | -- | -- | -- | $13M | |
| Net Interest Expenses | -- | -- | -- | -- | $51M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$94M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $14M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $82M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.96 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $49.9M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $52.7M | |
| EBITDA | -- | -- | -- | -- | $124M | |
| EBIT | -- | -- | -- | -- | $25M | |
| Revenue (Reported) | -- | -- | -- | -- | $488M | |
| Operating Income (Reported) | -- | -- | -- | -- | $13M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.5B | |
| Gross Profit | -- | -- | -- | -- | $590M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $157M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $779M | |
| Operating Expenses | -- | -- | -- | -- | $491M | |
| Operating Income | -- | -- | -- | -- | $99M | |
| Net Interest Expenses | -- | -- | -- | -- | $247M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $631M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $13M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $9M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $627M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $11.86 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $11.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $1.2B | |
| EBIT | -- | -- | -- | -- | $878M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | $99M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $878M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $644M | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $440M | $1.1B | -- | |
| Gross Profit | -- | -- | $204M | $386M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $37M | $120M | -- | |
| Other Inc / (Exp) | -- | -- | -$117M | $896M | -- | |
| Operating Expenses | -- | -- | $111M | $380M | -- | |
| Operating Income | -- | -- | $93M | $6M | -- | |
| Net Interest Expenses | -- | -- | $68M | $179M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$92M | $723M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$16M | $29M | -- | |
| Net Income to Company | -- | -- | -- | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -$1M | $10M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$77M | $704M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.30 | $13.16 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.30 | $12.57 | -- | |
| Weighted Average Basic Share | -- | -- | $59M | $158.3M | -- | |
| Weighted Average Diluted Share | -- | -- | $59M | $165.6M | -- | |
| EBITDA | -- | -- | $42M | $1.2B | -- | |
| EBIT | -- | -- | -$24M | $902M | -- | |
| Revenue (Reported) | -- | -- | $644M | $1.5B | -- | |
| Operating Income (Reported) | -- | -- | $93M | $6M | -- | |
| Operating Income (Adjusted) | -- | -- | -$24M | $902M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $276M | $724M | $400M | $328M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $115M | $408M | $52M | $66M | |
| Inventory | -- | $403M | $457M | $375M | $302M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $200M | $247M | $52M | $184M | |
| Total Current Assets | -- | $2.8B | $4.3B | $1.6B | $1B | |
| Property Plant And Equipment | -- | $4.7B | $4.6B | $3.8B | $3.2B | |
| Long-Term Investments | -- | -- | -- | $1.6B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $80M | $73M | -- | -- | |
| Other Long-Term Assets | -- | $1.9B | $1.5B | $147M | $183M | |
| Total Assets | -- | $10.1B | $10.7B | $7.1B | $6.1B | |
| Accounts Payable | -- | $280M | $454M | $344M | $266M | |
| Accrued Expenses | -- | $67M | $278M | $32M | $18M | |
| Current Portion Of Long-Term Debt | -- | $159M | $1B | $9M | $17M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2B | $2.3B | $101M | $154M | |
| Total Current Liabilities | -- | $3.5B | $4.9B | $486M | $455M | |
| Long-Term Debt | -- | $3.7B | $2.5B | $2.8B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $9.3B | $11.2B | $4.6B | $4.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$23M | -$12M | |
| Common Equity | -- | $733M | -$573M | $2.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $91M | $77M | -- | |
| Total Equity | -- | $733M | -$482M | $2.5B | $1.4B | |
| Total Liabilities and Equity | -- | $10.1B | $10.7B | $7.1B | $6.1B | |
| Cash and Short Terms | -- | $276M | $724M | $400M | $328M | |
| Total Debt | -- | $4.7B | -- | -- | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $328M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $66M | |
| Inventory | -- | -- | -- | -- | $302M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $184M | |
| Total Current Assets | -- | -- | -- | -- | $1B | |
| Property Plant And Equipment | -- | -- | -- | -- | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $183M | |
| Total Assets | -- | -- | -- | -- | $6.1B | |
| Accounts Payable | -- | -- | -- | -- | $266M | |
| Accrued Expenses | -- | -- | -- | -- | $18M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $17M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $154M | |
| Total Current Liabilities | -- | -- | -- | -- | $455M | |
| Long-Term Debt | -- | -- | -- | -- | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $4.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -$12M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $1.4B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $6.1B | |
| Cash and Short Terms | -- | -- | -- | -- | $328M | |
| Total Debt | -- | -- | -- | -- | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$977M | -$1.3B | -- | $1B | |
| Depreciation & Amoritzation | -- | $555M | $549M | -- | $285M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $24M | -$298M | -- | $14M | |
| Change in Inventories | -- | $72M | -$55M | -- | $67M | |
| Cash From Operations | -- | -$294M | $187M | -- | $256M | |
| Capital Expenditures | -- | $224M | $312M | -- | $189M | |
| Cash Acquisitions | -- | -$65M | -- | -- | $1.4B | |
| Cash From Investing | -- | -$280M | -$368M | -- | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $958M | $62M | -- | -- | |
| Long-Term Debt Repaid | -- | -$141M | -$114M | -- | -$661M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2B | |
| Other Financing Activities | -- | $139M | $478M | -- | $672M | |
| Cash From Financing | -- | $956M | $426M | -- | -$2B | |
| Beginning Cash (CF) | -- | $361M | $743M | -- | $901M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $382M | $245M | -- | -$536M | |
| Ending Cash (CF) | -- | $743M | $988M | -- | $365M | |
| Levered Free Cash Flow | -- | -$518M | -$125M | -- | $67M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $945M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $216M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $41M | |
| Change in Inventories | -- | -- | -- | -- | $73M | |
| Cash From Operations | -- | -- | -- | -- | $246M | |
| Capital Expenditures | -- | -- | -- | -- | $147M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6M | |
| Cash From Investing | -- | -- | -- | -- | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$956M | |
| Other Financing Activities | -- | -- | -- | -- | -$284M | |
| Cash From Financing | -- | -- | -- | -- | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | $901M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $231M | |
| Ending Cash (CF) | -- | -- | -- | -- | $1.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | $99M | |
| 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 | -- | -- | -- | -- | $236M | |
| Cash Acquisitions | -- | -- | -- | -- | -$11M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $360M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $27M | -- | |
| Change in Inventories | -- | -- | -- | $163M | -- | |
| Cash From Operations | -- | -- | -- | $396M | -- | |
| Capital Expenditures | -- | -- | -- | $236M | -- | |
| Cash Acquisitions | -- | -- | -- | -$11M | -- | |
| Cash From Investing | -- | -- | -- | $2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.6B | -- | |
| Other Financing Activities | -- | -- | -- | -$545M | -- | |
| Cash From Financing | -- | -- | -- | -$2.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $445M | -- | |
| Ending Cash (CF) | -- | -- | -- | $2.2B | -- | |
| Levered Free Cash Flow | -- | -- | -- | $160M | -- | |
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Financial Ratios
TLN
Sector
P/E ratio
18.03x
14.39x
PEG ratio
--
0.44x
P/B ratio
6.67x
1.42x
Price / LTM sales
5.43x
1.54x
Growth Metrics
TLN
Sector
Revenue growth
--
0.34%
Earnings growth
--
-0.19%
Revenue (5-year growth)
-17.26%
4.68%
Earnings forecast
$1.27
$0.67
Profitability
TLN
Sector
Profitability FY 2024
$664M
$1.4B
Return on invested capital
12.83%
3.41%
Return on assets
9.39%
2.49%
Return on equity
29.37%
7.9%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
13
Estimated Next Earnings Date
May
29
Balance Sheet
TLN
Sector
Total cash
$328M
$385.2M
Short term investments
--
$108.5M
Total assets
$6.1B
$12.1B
Long term debt
$3B
$3.9B
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