Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Buy
69
TELDF Quote, Financials, Valuation and Earnings
Last price:
$2.36
Seasonality move
:
-7.69%
Day range:
$2.36 - $2.36
52-week range:
$2.12 - $2.55
Dividend yield:
8.2%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
1.15x
Volume:
--
Avg. volume:
5
1-year change:
-7.45%
Market cap:
$7B
Revenue:
$9.2B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.2B | $8.7B | $9.3B | $9.2B | |
| Revenue Growth (YoY) | 3.85% | 6.82% | -5.61% | 7.53% | -1.44% | |
| Cost of Revenues | $2.7B | $2.7B | $2.5B | $2.8B | $2.6B | |
| Gross Profit | $5.9B | $6.5B | $6.1B | $6.6B | $6.6B | |
| Gross Profit Margin | 69.08% | 70.44% | 70.67% | 70.37% | 71.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.1M | $349M | $317.4M | $299.9M | $270.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6B | $6.4B | $5.8B | $6.1B | $5.9B | |
| Operating Income | -$51.4M | $68.6M | $305.8M | $436.3M | $658.1M | |
| Net Interest Expenses | $76.5M | $73.4M | $38M | $99.6M | $169.9M | |
| EBT. Incl. Unusual Items | $283.2M | $242.6M | $199.3M | $206.8M | $357.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$91.4M | -$5.9M | -$44.3M | -$88.8M | -$6.5M | |
| Net Income to Company | $374.6M | $249.7M | $244.7M | $295.6M | $363.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.6M | $249.7M | $244.7M | $295.6M | $363.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.08 | $0.08 | $0.10 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.08 | $0.08 | $0.10 | $0.12 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $3.1B | $3.1B | $2.7B | $2.8B | $2.9B | |
| EBIT | $359.7M | $319.5M | $261.5M | $330.2M | $552M | |
| Revenue (Reported) | $8.6B | $9.2B | $8.7B | $9.3B | $9.2B | |
| Operating Income (Reported) | -$51.4M | $68.6M | $305.8M | $436.3M | $658.1M | |
| Operating Income (Adjusted) | $359.7M | $319.5M | $261.5M | $330.2M | $552M | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -7.2% | 7.35% | -0.06% | -2.65% | 10.57% | |
| Cost of Revenues | $727.1M | $750.1M | $689.1M | $651.1M | $676M | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Gross Profit Margin | 65.19% | 66.54% | 69.25% | 70.15% | 71.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.4B | $1.7B | |
| Operating Income | -$92.8M | $7.1M | -$30.8M | $90.8M | $44.1M | |
| Net Interest Expenses | $11.9M | $9.4M | $12.6M | $17.7M | $21.5M | |
| EBT. Incl. Unusual Items | -$70.1M | $70.7M | -$125.5M | $1.1M | -$68M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.1M | $308.5M | -$3.4M | $36.5M | -$69.2M | |
| Net Income to Company | -$170.2M | -$222.2M | -$128.6M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.1M | -$239.1M | -$122.1M | -$35.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.05 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.05 | -$0.01 | -- | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $465M | $512.3M | $615M | $760.7M | $1.3B | |
| EBIT | -$92.8M | $7.1M | -$37.7M | $94.1M | $473.3M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$92.8M | $7.1M | -$30.8M | $90.8M | $44.1M | |
| Operating Income (Adjusted) | -$92.8M | $7.1M | -$37.7M | $94.1M | $473.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.6B | $9.1B | $8.6B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.7B | -- | -- | -- | |
| Gross Profit | $5.7B | $6B | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $6B | -- | -- | -- | |
| Operating Income | -$140.4M | -$45.3M | -- | -- | -- | |
| Net Interest Expenses | $62.7M | $76.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$203.3M | $292.8M | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | -$94.9M | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$239.8M | $387.7M | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.13 | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.13 | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $3.1B | -- | -- | -- | |
| EBIT | -$91.1M | $401.6M | -- | -- | -- | |
| Revenue (Reported) | $8.3B | $8.6B | $9.1B | $8.6B | $9.3B | |
| Operating Income (Reported) | -$140.4M | -$45.3M | -- | -- | -- | |
| Operating Income (Adjusted) | -$91.1M | $401.6M | -- | -- | -- | |
| Period Ending | 2021-04-06 | 2022-04-06 | 2023-04-06 | 2024-04-06 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $833.3M | $645.6M | $418.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.4B | $1.6B | $1.5B | |
| Inventory | $158.7M | $156.2M | $150.1M | $163.6M | $153M | |
| Prepaid Expenses | $83.6M | $62.3M | $62.2M | $87.3M | $92.6M | |
| Other Current Assets | $1.2M | $1.1M | -$1.1M | -- | -- | |
| Total Current Assets | $4B | $3.6B | $3B | $3B | $2.8B | |
| Property Plant And Equipment | $8.1B | $7.7B | $7.3B | $7.4B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $5.7B | $4.7B | $3.9B | $3.5B | $2.9B | |
| Other Long-Term Assets | -- | -$1.1M | $2.1M | -$2.2M | -$1M | |
| Total Assets | $21.1B | $19B | $17.2B | $17.1B | $15.3B | |
| Accounts Payable | $1.7B | $1.9B | $1.6B | $1.7B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $632.2M | $620.5M | $640.2M | $613.5M | $630.6M | |
| Other Current Liabilities | -$1.2M | $321.6M | $380.7M | $583.7M | $641M | |
| Total Current Liabilities | $5.5B | $4.9B | $4.6B | $4.9B | $5.1B | |
| Long-Term Debt | $1.9B | $1.8B | $1.6B | $1.4B | $493.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $12.2B | $11B | $11B | $9.7B | |
| Common Stock | $3.7B | $3.4B | $3.2B | $3.3B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.8B | $6.8B | $6.2B | $6.1B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.8B | $6.8B | $6.2B | $6.1B | $5.6B | |
| Total Liabilities and Equity | $21.1B | $19B | $17.2B | $17.1B | $15.3B | |
| Cash and Short Terms | $1.6B | $1.2B | $833.3M | $645.6M | $418.3M | |
| Total Debt | $2.8B | $1.9B | $1.8B | $1.7B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $874.9M | $1.6B | $1.2B | $833.3M | $645.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $898.4M | $1.6B | $1.6B | $1.4B | $1.6B | |
| Inventory | $184.8M | $158.7M | $156.2M | $150.1M | $163.6M | |
| Prepaid Expenses | $82.9M | $83.6M | $62.3M | $62.2M | $87.3M | |
| Other Current Assets | -- | $1.2M | $1.1M | -$1.1M | -- | |
| Total Current Assets | $3.1B | $4B | $3.6B | $3B | $3B | |
| Property Plant And Equipment | $7B | $8.1B | $7.7B | $7.3B | $7.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $6B | $5.7B | $4.7B | $3.9B | $3.5B | |
| Other Long-Term Assets | $1.1M | -- | -$1.1M | $2.1M | -$2.2M | |
| Total Assets | $19.2B | $21.1B | $19B | $17.2B | $17.1B | |
| Accounts Payable | $1.7B | $1.7B | $1.9B | $1.6B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $517.5M | $632.2M | $620.5M | $640.2M | $613.5M | |
| Other Current Liabilities | -- | -$1.2M | $321.6M | $380.7M | $583.7M | |
| Total Current Liabilities | $4.6B | $5.5B | $4.9B | $4.6B | $4.9B | |
| Long-Term Debt | $2.4B | $1.9B | $1.8B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $13.4B | $12.2B | $11B | $11B | |
| Common Stock | $3.3B | $3.7B | $3.4B | $3.2B | $3.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3B | $7.8B | $6.8B | $6.2B | $6.1B | |
| Total Liabilities and Equity | $19.2B | $21.1B | $19B | $17.2B | $17.1B | |
| Cash and Short Terms | $874.9M | $1.6B | $1.2B | $833.3M | $645.6M | |
| Total Debt | $2.8B | $2.8B | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.6M | $249.7M | $244.7M | $295.6M | $363.7M | |
| Depreciation & Amoritzation | $2.7B | $2.8B | $2.4B | $2.5B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $2.5B | $2.6B | $2.6B | $2.7B | |
| Capital Expenditures | $1.1B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Cash Acquisitions | $873.7M | $630.6M | $6.3M | -$16.2M | $32.5M | |
| Cash From Investing | -$271.8M | -$746.6M | -$1.5B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$577.9M | -$633M | -$564.2M | -$579.2M | -$579.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $903.3M | $892.1M | $92.8M | $1.2B | $2.4B | |
| Long-Term Debt Repaid | -$1.1B | -$1.6B | -$176.1M | -$1.3B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100.5M | -$137.2M | -$86.5M | -$105M | -$115.8M | |
| Cash From Financing | -$1.5B | -$2.2B | -$1.4B | -$1.6B | -$1.7B | |
| Beginning Cash (CF) | $891.9M | $1.6B | $1.1B | $841.2M | $632.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $635M | -$373.9M | -$256.3M | -$207.9M | -$197M | |
| Ending Cash (CF) | $1.5B | $1.2B | $819.4M | $632.2M | $435.1M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$811.6M | -$39.4M | -$170.2M | -$222.2M | -$128.6M | |
| Depreciation & Amoritzation | $696.4M | $576.7M | $556.1M | $423.8M | $699.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $573.7M | $749.4M | $732.6M | $603.8M | $818.8M | |
| Capital Expenditures | $318.6M | $235.6M | $229.2M | $169.3M | $329.3M | |
| Cash Acquisitions | -$4.3B | $7.6M | -- | -$22.3M | $24.8M | |
| Cash From Investing | -$4.6B | -$239M | -$236.8M | -$148.7M | -$304.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | $1.2M | $6.7M | $32.1M | -$13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175.5M | -$571.8K | $271.1M | $826M | $45.6M | |
| Long-Term Debt Repaid | -$140.3M | -$136.7M | -$429.4M | -$1.2B | -$741.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.6M | -- | $1M | $22.9M | -$13.2M | |
| Cash From Financing | $42.7M | -$136.1M | -$150.6M | -$364.6M | -$723M | |
| Beginning Cash (CF) | $6.3B | $221.2M | $339.3M | $600.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4B | $374.2M | $345.2M | $90.5M | -$208.7M | |
| Ending Cash (CF) | $2.3B | $591.5M | $678.4M | $664.8M | $886.8M | |
| Levered Free Cash Flow | $255.1M | $513.8M | $503.5M | $434.5M | $489.6M | |
| Period Ending | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$63.9M | -$379.5M | -$365.2M | -- | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.2B | $2.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.1B | $2.1B | $1.8B | -- | |
| Capital Expenditures | $2.4B | $1.2B | $1.2B | $996M | $329.3M | |
| Cash Acquisitions | -$4.2B | $7.6M | -$10.6M | -$23.4M | $24.8M | |
| Cash From Investing | -$6.6B | -$505.8M | -$1.2B | -$974.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$795.9M | -$795.7M | -$868M | -$866.7M | -$13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $564.5M | $669.1M | $1.7B | $3.8B | -- | |
| Long-Term Debt Repaid | -$728.2M | -$1.2B | -$1.3B | -$3.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $12.4M | -- | |
| Cash From Financing | -$956.4M | -$1.4B | -$585.6M | -$313.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7B | $118.6M | $225.3M | $492.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$506.2M | $923.4M | $822.1M | $784.5M | -- | |
| Period Ending | 2021-04-06 | 2022-04-06 | 2023-04-06 | 2024-04-06 | ||
|---|---|---|---|---|---|---|
| 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
TELDF
Sector
P/E ratio
--
15.68x
PEG ratio
--
0.01x
P/B ratio
1.15x
1.32x
Price / LTM sales
0.83x
0.87x
Growth Metrics
TELDF
Sector
Revenue growth
--
1.18%
Earnings growth
--
7.04%
Revenue (5-year growth)
2.1%
1.7%
Earnings forecast
--
$0.04
Profitability
TELDF
Sector
Profitability FY 2024
$6.6B
$314.3M
Return on invested capital
--
0.27%
Return on assets
--
-0.01%
Return on equity
--
1.66%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
15
Estimated Next Earnings Date
May
29
Balance Sheet
TELDF
Sector
Total cash
--
$103.9M
Short term investments
--
$35.4M
Total assets
$15.3B
$906.2M
Long term debt
--
$48.5M
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