Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
TBNGY Quote, Financials, Valuation and Earnings
Last price:
$4.01
Seasonality move
:
2.88%
Day range:
$4.01 - $4.01
52-week range:
$3.58 - $5.30
Dividend yield:
60.57%
P/E ratio:
5.23x
P/S ratio:
0.70x
P/B ratio:
1.38x
Volume:
--
Avg. volume:
222
1-year change:
-7.67%
Market cap:
$1.8B
Revenue:
$2.5B
EPS (TTM):
$0.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $2B | $2.9B | $2.5B | |
| Revenue Growth (YoY) | 3.4% | -22.35% | 70.49% | 41.01% | -12.09% | |
| Cost of Revenues | $1B | $880M | $1.1B | $1.7B | $1.9B | |
| Gross Profit | $537.6M | $314.9M | $938.8M | $1.2B | $600.8M | |
| Gross Profit Margin | 34.94% | 26.36% | 46.08% | 42.13% | 23.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.3M | $73.8M | $87.1M | $96.9M | $77M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $187.2M | $144.3M | $253.5M | $229.2M | $159.2M | |
| Operating Income | $350.4M | $170.6M | $685.3M | $980.9M | $441.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $385.3M | $222.9M | $721.2M | $1.1B | $535M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.9M | $56.8M | $161.6M | $230.6M | $122.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.2M | -$1.5M | -$8.9M | -$14.3M | -$12.2M | |
| Net Income to Common Excl Extra Items | $286.5M | $164.6M | $550.6M | $846.5M | $400.6M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.37 | $1.22 | $1.84 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.37 | $1.22 | $1.84 | $0.87 | |
| Weighted Average Basic Share | $436.9M | $447.4M | $450.7M | $459.5M | $459.5M | |
| Weighted Average Diluted Share | $436.9M | $447.4M | $450.7M | $459.5M | $459.5M | |
| EBITDA | $402.7M | $242.8M | $747.4M | $1.1B | $563.1M | |
| EBIT | $390.6M | $228.8M | $728.9M | $1.1B | $542.6M | |
| Revenue (Reported) | $1.5B | $1.2B | $2B | $2.9B | $2.5B | |
| Operating Income (Reported) | $350.4M | $170.6M | $685.3M | $980.9M | $441.7M | |
| Operating Income (Adjusted) | $390.6M | $228.8M | $728.9M | $1.1B | $542.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.9M | $629.7M | $846M | $583.1M | $698M | |
| Revenue Growth (YoY) | -34.82% | 142.29% | 34.35% | -31.08% | 19.72% | |
| Cost of Revenues | $194.1M | $303.8M | $476.5M | $463.2M | $558.3M | |
| Gross Profit | $65.8M | $325.8M | $369.5M | $119.9M | $139.7M | |
| Gross Profit Margin | 25.31% | 51.75% | 43.68% | 20.56% | 20.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $18.9M | $28.1M | $23.9M | $23.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.7M | $49.6M | $46.3M | $47.6M | $48.1M | |
| Operating Income | $29.1M | $276.3M | $323.2M | $72.3M | $91.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38M | $283.2M | $335.9M | $90.6M | $94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $72.3M | $74.9M | $23.5M | $18M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$126.5K | -$3.8M | -$3.8M | -$1.2M | -$438.4K | |
| Net Income to Common Excl Extra Items | $29.8M | $207.1M | $257.2M | $65.9M | $75.9M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.46 | $0.56 | $0.14 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.46 | $0.56 | $0.14 | $0.16 | |
| Weighted Average Basic Share | $447.4M | $448.6M | $459.5M | $459.5M | $460.6M | |
| Weighted Average Diluted Share | $447.4M | $448.6M | $459.5M | $459.5M | $460.6M | |
| EBITDA | $43.2M | $288.8M | $340.8M | $97.3M | $102.8M | |
| EBIT | $39.5M | $283.9M | $338M | $92.5M | $98.2M | |
| Revenue (Reported) | $259.9M | $629.7M | $846M | $583.1M | $698M | |
| Operating Income (Reported) | $29.1M | $276.3M | $323.2M | $72.3M | $91.7M | |
| Operating Income (Adjusted) | $39.5M | $283.9M | $338M | $92.5M | $98.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $2.8B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $907.2M | $1B | $1.5B | $1.9B | $2.1B | |
| Gross Profit | $381.1M | $642.9M | $1.3B | $654.7M | $559.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.7M | $77.8M | $90.1M | $97.4M | $76M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $192.4M | $165.2M | $257.3M | $214.4M | $160.4M | |
| Operating Income | $188.7M | $477.7M | $1.1B | $440.3M | $399.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $245.6M | $506.5M | $1.1B | $548.4M | $464.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.6M | $125M | $232.8M | $122.2M | $106.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.9M | -$6.5M | -$15M | -$10.8M | -$5.6M | |
| Net Income to Common Excl Extra Items | $188.9M | $375.1M | $901.1M | $415.4M | $352M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.84 | $1.97 | $0.90 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.84 | $1.97 | $0.90 | $0.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $259.3M | $526.6M | $1.2B | $577.8M | $493.2M | |
| EBIT | $245.4M | $510.7M | $1.2B | $559.4M | $473.2M | |
| Revenue (Reported) | $1.3B | $1.6B | $2.8B | $2.6B | $2.6B | |
| Operating Income (Reported) | $188.7M | $477.7M | $1.1B | $440.3M | $399.5M | |
| Operating Income (Adjusted) | $245.4M | $510.7M | $1.2B | $559.4M | $473.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $895.5M | $1.3B | $2.1B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $649.8M | $773.6M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $245.8M | $572.4M | $945.7M | $392M | $353M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $57.9M | $60.9M | $62.5M | $61.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.1M | $140.8M | $144.6M | $131.7M | $132.7M | |
| Operating Income | $125.7M | $431.6M | $801.2M | $260.2M | $220.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $164.5M | $447M | $875.6M | $332.9M | $263.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $110.4M | $181.9M | $73.8M | $58.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$926.5K | -$5.9M | -$12M | -$8.5M | -$1.8M | |
| Net Income to Common Excl Extra Items | $121M | $330.7M | $681.7M | $250.6M | $203.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.74 | $1.48 | $0.55 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.74 | $1.48 | $0.55 | $0.44 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $179.7M | $462.5M | $893.7M | $353.2M | $285.1M | |
| EBIT | $169.2M | $449.9M | $880.1M | $339.1M | $271.3M | |
| Revenue (Reported) | $895.5M | $1.3B | $2.1B | $1.8B | $1.9B | |
| Operating Income (Reported) | $125.7M | $431.6M | $801.2M | $260.2M | $220.3M | |
| Operating Income (Adjusted) | $169.2M | $449.9M | $880.1M | $339.1M | $271.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $342.5M | $303.9M | $307.6M | $449.9M | $264.9M | |
| Short Term Investments | $12.9M | $100.2M | $654.7M | $621.6M | $90.7M | |
| Accounts Receivable, Net | $178.8M | $110.5M | $217M | $224.6M | $243M | |
| Inventory | $99.6M | $56.4M | $84.5M | $245.6M | $352M | |
| Prepaid Expenses | $6.8M | $9.5M | $7M | -- | -- | |
| Other Current Assets | $200.4M | $5M | $4M | $21.9M | $18.9M | |
| Total Current Assets | $841M | $585.5M | $1.3B | $1.6B | $969.5M | |
| Property Plant And Equipment | $660.5M | $682.8M | $732.8M | $722.2M | $757.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.3M | $7.1M | $7.1M | $6.5M | $6.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.2M | $14.8M | $18.1M | $17.2M | $23.7M | |
| Total Assets | $1.9B | $1.7B | $2.5B | $2.9B | $2.5B | |
| Accounts Payable | $73.4M | $48.8M | $88.9M | $123.9M | $133.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $29.8M | $29.2M | $37.7M | $31.4M | |
| Other Current Liabilities | $6.5M | $5.3M | $5M | $6.5M | $11.1M | |
| Total Current Liabilities | $337.8M | $271.1M | $525M | $684.9M | $638M | |
| Long-Term Debt | $728.7K | $419.5K | $156.8K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.6M | $498.2M | $830.9M | $1.1B | $1.1B | |
| Common Stock | $82.9M | $80.6M | $80.6M | $73.7M | $73.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.2B | $1.7B | $1.8B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.8M | $12.3M | $13.6M | $13.5M | $8.2M | |
| Total Equity | $1.3B | $1.2B | $1.7B | $1.9B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $1.7B | $2.5B | $2.9B | $2.5B | |
| Cash and Short Terms | $355.4M | $404.1M | $962.3M | $1.1B | $355.6M | |
| Total Debt | $11.7M | $7.9M | $415.8K | $143.4K | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361.1M | $332.5M | $351M | $345.7M | $299.6M | |
| Short Term Investments | $20M | $20.5M | $608.2M | $96.7M | $30.6M | |
| Accounts Receivable, Net | $92.2M | $262M | $282.9M | $182.4M | $293.1M | |
| Inventory | $90.8M | $79M | $182.4M | $268.7M | $315.3M | |
| Prepaid Expenses | $7M | $6.8M | $13.2M | $13.9M | -- | |
| Other Current Assets | $56.2M | $326.2M | $6.8M | $6.3M | $34.6M | |
| Total Current Assets | $627.2M | $1B | $1.4B | $913.7M | $973.3M | |
| Property Plant And Equipment | $635.5M | $695.9M | $707.9M | $726.1M | $773.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.8M | $7M | $6.7M | $6.6M | $6.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.2M | $18.3M | $18.3M | $22.9M | $27.8M | |
| Total Assets | $1.6B | $2.2B | $2.7B | $2.3B | $2.7B | |
| Accounts Payable | $73.7M | $109.9M | $143.3M | $161.9M | $230.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $17.9M | $21.7M | $32M | $32.2M | |
| Other Current Liabilities | $3.7M | $3.9M | $14.3M | $8.9M | $9.9M | |
| Total Current Liabilities | $293.5M | $439.8M | $643.2M | $661.6M | $834M | |
| Long-Term Debt | $655.7K | $220.8K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $531M | $770.6M | $975.6M | $1.1B | $1.3B | |
| Common Stock | $77.2M | $79.5M | $76M | $74.9M | $76M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.2M | $16.7M | $20.3M | $12.5M | $8.7M | |
| Total Equity | $1.1B | $1.5B | $1.7B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.7B | $2.3B | $2.7B | |
| Cash and Short Terms | $381M | $353M | $959.2M | $442.3M | $330.2M | |
| Total Debt | $8.3M | $472K | $211.2K | -- | $128.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $91.4M | $50.1M | $66.1M | $60.9M | $66.2M | |
| Cash Acquisitions | -$26.7M | -$35.2M | -$62.9M | -- | -$3.2M | |
| Cash From Investing | -$267.3M | $7.8M | -$685M | -$87.2M | $475.6M | |
| Dividends Paid (Ex Special Dividend) | -$266.1M | -$251.8M | -$58.2M | -$532.7M | -$824.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $141.3K | -- | -- | -- | $4.5M | |
| Long-Term Debt Repaid | -$10.7M | -$3.4M | -$7.4M | -$249.2K | -$147K | |
| Repurchase of Common Stock | -- | -$863.6K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $606.3K | |
| Cash From Financing | -$143.6M | -$281.6M | -$63.5M | -$583.9M | -$868.4M | |
| Beginning Cash (CF) | $445.1M | $2.8M | $592.1K | $4.8M | -$650.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107.5M | -$31.4M | $3.1M | $172.7M | -$189.1M | |
| Ending Cash (CF) | $336M | $299.4M | $305.9M | $473.5M | $271.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $12M | $8.9M | $6M | $17.8M | $29.7M | |
| Cash Acquisitions | $416.6K | -$18.3M | -- | $77.6K | -$714.1K | |
| Cash From Investing | -$71M | -$132.3M | -$144.5M | -$2.1M | -$28.9M | |
| Dividends Paid (Ex Special Dividend) | -$247.3M | $2.5K | $13.3M | -$825.3M | -$7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $127.4M | |
| Long-Term Debt Repaid | -$826.4K | -$60.6K | -$59.9K | -$18K | -$158.6M | |
| Repurchase of Common Stock | $20K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $606.8K | $205K | |
| Cash From Financing | -$244.7M | $42.4M | $6.7M | -$832.2M | -$45.6M | |
| Beginning Cash (CF) | $599.3M | $171.5M | $285.6M | $1.1B | $280.3M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$300.7M | -$298.7M | $4.4M | -$12.5M | |
| Additions / Reductions | -$228.3M | $163.5M | $77.4M | -$707.9M | $13.6M | |
| Ending Cash (CF) | $365.1M | $333.8M | $355.7M | $349.2M | $287.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $66.4M | $61.2M | $36.7M | $68.5M | $121.1M | |
| Cash Acquisitions | -$35.2M | -$71.5M | -$9.2M | -$3.2M | -$29.7M | |
| Cash From Investing | $59M | -$400M | -$354.4M | $430.5M | -$82.8M | |
| Dividends Paid (Ex Special Dividend) | -$247.1M | -$62.3M | -$529.3M | -$829M | -$289.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$8.2M | -$283.4K | -$213K | -$162.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$248M | -$64.3M | -$580.8M | -$887.2M | -$192.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.5M | -$38.7M | $29.2M | $71.1K | -$45.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $45M | $56.1M | $26.7M | $34.2M | $89.1M | |
| Cash Acquisitions | -$17.4M | -$53.7M | -- | -$3.2M | -$29.7M | |
| Cash From Investing | $57M | -$350.8M | -$20.3M | $497.5M | -$60.9M | |
| Dividends Paid (Ex Special Dividend) | -$247.3M | -$57.9M | -$529M | -$825.3M | -$290.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $282.1M | |
| Long-Term Debt Repaid | -$2.6M | -$7.3M | -$183.3K | -$147.1K | -$162.8M | |
| Repurchase of Common Stock | -$848.2K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $606.8K | $8.5M | |
| Cash From Financing | -$258.9M | -$41.6M | -$558.9M | -$862.2M | -$186.6M | |
| Beginning Cash (CF) | $1.5B | $787M | $1B | $1.9B | $781.5M | |
| Foreign Exchange Rate Adjustment | $2.4M | -$20.7K | $2.6M | $1.1M | -$4.8M | |
| Additions / Reductions | $40.4M | $33.1M | $59.1M | -$113.5M | $30.2M | |
| Ending Cash (CF) | $1.5B | $816.2M | $1.1B | $1.8B | $805.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TBNGY
Sector
P/E ratio
5.23x
--
PEG ratio
--
--
P/B ratio
1.38x
--
Price / LTM sales
0.70x
--
Growth Metrics
TBNGY
Sector
Revenue growth
19.72%
--
Earnings growth
15.38%
--
Revenue (5-year growth)
11.16%
--
Earnings forecast
--
--
Profitability
TBNGY
Sector
Profitability FY 2023
$600.8M
--
Return on invested capital
25.58%
--
Return on assets
14.39%
--
Return on equity
26.7%
--
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
TBNGY
Sector
Total cash
$330.2M
--
Short term investments
$90.7M
--
Total assets
$2.5B
--
Long term debt
$128.7M
--
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