Financhill
Sell
49

TEL Quote, Financials, Valuation and Earnings

Last price:
$142.38
Seasonality move :
1.37%
Day range:
$139.80 - $142.88
52-week range:
$128.52 - $159.98
Dividend yield:
1.81%
P/E ratio:
13.69x
P/S ratio:
2.74x
P/B ratio:
3.41x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
1.24%
Market cap:
$42.1B
Revenue:
$15.8B
EPS (TTM):
$10.27
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.2B $14.9B $16.3B $16B $15.8B
Revenue Growth (YoY) -9.49% 22.6% 9.1% -1.52% -1.18%
 
Cost of Revenues $8.4B $10B $11B $11B $10.4B
Gross Profit $3.7B $4.9B $5.2B $5.1B $5.5B
Gross Profit Margin 30.69% 32.75% 32.21% 31.53% 34.43%
 
R&D Expenses $613M $677M $718M $708M $741M
Selling, General & Admin $1.4B $1.5B $1.6B $1.7B $1.7B
Other Inc / (Exp) -$1.2B -$281M -$158M -$389M -$203M
Operating Expenses $2B $2.2B $2.3B $2.4B $2.5B
Operating Income $1.7B $2.7B $2.9B $2.7B $3B
 
Net Interest Expenses $33M $39M $51M $20M --
EBT. Incl. Unusual Items $524M $2.4B $2.7B $2.3B $2.8B
Earnings of Discontinued Ops. $18M $6M $1M $6M -$1M
Income Tax Expense $783M $123M $306M $364M -$397M
Net Income to Company -$259M $2.3B $2.4B $1.9B $3.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$241M $2.3B $2.4B $1.9B $3.2B
 
Basic EPS (Cont. Ops) -$0.73 $6.85 $7.52 $6.06 $10.40
Diluted EPS (Cont. Ops) -$0.73 $6.79 $7.47 $6.03 $10.33
Weighted Average Basic Share $332M $330M $323M $315M $307M
Weighted Average Diluted Share $332M $333M $325M $317M $309M
 
EBITDA $1.3B $3.2B $3.6B $3.1B $3.7B
EBIT $572M $2.4B $2.8B $2.3B $2.9B
 
Revenue (Reported) $12.2B $14.9B $16.3B $16B $15.8B
Operating Income (Reported) $1.7B $2.7B $2.9B $2.7B $3B
Operating Income (Adjusted) $572M $2.4B $2.8B $2.3B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $3.8B $4.4B $4B $4.1B
Revenue Growth (YoY) -1.18% 17.08% 14.17% -7.43% 0.82%
 
Cost of Revenues $2.3B $2.6B $3B $2.8B $2.7B
Gross Profit $969M $1.3B $1.3B $1.3B $1.4B
Gross Profit Margin 29.72% 33.08% 30.95% 31.85% 34%
 
R&D Expenses $148M $173M $179M $174M $195M
Selling, General & Admin $352M $384M $412M $412M $433M
Other Inc / (Exp) -$122M -$68M -$94M -$67M -$109M
Operating Expenses $500M $557M $591M $586M $628M
Operating Income $469M $706M $758M $699M $755M
 
Net Interest Expenses $10M $11M $12M -- --
EBT. Incl. Unusual Items $337M $627M $652M $634M $657M
Earnings of Discontinued Ops. $2M -- -- -$1M --
Income Tax Expense $109M -$167M -$56M $81M $381M
Net Income to Company $228M $794M $708M $553M $276M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $230M $794M $708M $552M $276M
 
Basic EPS (Cont. Ops) $0.70 $2.42 $2.22 $1.76 $0.91
Diluted EPS (Cont. Ops) $0.69 $2.40 $2.21 $1.75 $0.90
Weighted Average Basic Share $329M $327M $320M $312M $304M
Weighted Average Diluted Share $329M $333M $320M $314M $306M
 
EBITDA $530M $820M $858M $853M $904M
EBIT $349M $641M $670M $653M $672M
 
Revenue (Reported) $3.3B $3.8B $4.4B $4B $4.1B
Operating Income (Reported) $469M $706M $758M $699M $755M
Operating Income (Adjusted) $349M $641M $670M $653M $672M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.2B $14.9B $16.3B $16B $15.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4B $10B $11B $11B $10.4B
Gross Profit $3.7B $4.9B $5.2B $5.1B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $613M $677M $718M $708M $741M
Selling, General & Admin $1.4B $1.5B $1.6B $1.7B $1.7B
Other Inc / (Exp) -$1.2B -$281M -$158M -$389M -$203M
Operating Expenses $2B $2.2B $2.3B $2.4B $2.5B
Operating Income $1.7B $2.7B $2.9B $2.7B $3B
 
Net Interest Expenses $33M $39M $51M $20M --
EBT. Incl. Unusual Items $524M $2.4B $2.7B $2.3B $2.8B
Earnings of Discontinued Ops. $18M $6M $1M $6M -$1M
Income Tax Expense $783M $123M $306M $364M -$397M
Net Income to Company -$259M $2.3B $2.4B $1.9B $3.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$241M $2.3B $2.4B $1.9B $3.2B
 
Basic EPS (Cont. Ops) -$0.71 $6.86 $7.51 $6.06 $10.34
Diluted EPS (Cont. Ops) -$0.72 $6.79 $7.47 $6.02 $10.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $3.2B $3.6B $3.1B $3.7B
EBIT $572M $2.4B $2.8B $2.3B $2.9B
 
Revenue (Reported) $12.2B $14.9B $16.3B $16B $15.8B
Operating Income (Reported) $1.7B $2.7B $2.9B $2.7B $3B
Operating Income (Adjusted) $572M $2.4B $2.8B $2.3B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.9B $16.3B $16B $15.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $11B $11B $10.4B --
Gross Profit $4.9B $5.2B $5.1B $5.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $677M $718M $708M $741M --
Selling, General & Admin $1.5B $1.6B $1.7B $1.7B --
Other Inc / (Exp) -$281M -$158M -$389M -$203M --
Operating Expenses $2.2B $2.3B $2.4B $2.5B --
Operating Income $2.7B $2.9B $2.7B $3B --
 
Net Interest Expenses $39M $51M $22M -- --
EBT. Incl. Unusual Items $2.4B $2.7B $2.3B $2.8B --
Earnings of Discontinued Ops. $6M $1M $6M -$1M --
Income Tax Expense $123M $306M $364M -$397M --
Net Income to Company $2.3B $2.4B $1.9B $3.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $2.4B $1.9B $3.2B --
 
Basic EPS (Cont. Ops) $6.86 $7.51 $6.06 $10.34 --
Diluted EPS (Cont. Ops) $6.79 $7.47 $6.02 $10.27 --
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.2B --
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.2B --
 
EBITDA $3.2B $3.6B $3.1B $3.7B --
EBIT $2.4B $2.8B $2.3B $2.9B --
 
Revenue (Reported) $14.9B $16.3B $16B $15.8B --
Operating Income (Reported) $2.7B $2.9B $2.7B $3B --
Operating Income (Adjusted) $2.4B $2.8B $2.3B $2.9B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $945M $1.2B $1.1B $1.7B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.9B $2.9B $3B $3.1B
Inventory $2B $2.5B $2.7B $2.6B $2.5B
Prepaid Expenses $512M $621M -- -- --
Other Current Assets -- -- $639M $712M $740M
Total Current Assets $5.8B $7.3B $7.3B $7.9B $7.6B
 
Property Plant And Equipment $3.7B $3.8B $3.6B $3.8B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.6B $5.3B $5.5B $5.8B
Other Intangibles $1.6B $1.5B $1.3B $1.2B $1.2B
Other Long-Term Assets $813M $783M $903M $828M $848M
Total Assets $19.2B $21.5B $20.8B $21.7B $22.9B
 
Accounts Payable $1.3B $1.9B $1.6B $1.6B $1.7B
Accrued Expenses $490M $718M $563M $605M $684M
Current Portion Of Long-Term Debt $694M $503M $914M $682M $871M
Current Portion Of Capital Lease Obligations $116M $118M $126M $118M $128M
Other Current Liabilities $408M $573M $603M $602M $541M
Total Current Liabilities $3.7B $4.7B $4.6B $4.5B $4.7B
 
Long-Term Debt $3.5B $3.6B $3.3B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $10.7B $9.9B $10.1B $10.4B
 
Common Stock $149M $148M $146M $142M $139M
Other Common Equity Adj -$445M -$168M -$495M -$158M $5M
Common Equity $9.4B $10.6B $10.8B $11.6B $12.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $112M $114M $95M $104M $131M
Total Equity $9.5B $10.7B $10.9B $11.7B $12.5B
 
Total Liabilities and Equity $19.2B $21.5B $20.8B $21.7B $22.9B
Cash and Short Terms $945M $1.2B $1.1B $1.7B $1.3B
Total Debt $4.1B $4.1B $4.2B $4.2B $4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $945M $1.2B $1.1B $1.7B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.9B $2.9B $3B $3.1B
Inventory $2B $2.5B $2.7B $2.6B $2.5B
Prepaid Expenses $512M $621M -- -- --
Other Current Assets -- -- $639M $712M $740M
Total Current Assets $5.8B $7.3B $7.3B $7.9B $7.6B
 
Property Plant And Equipment $3.7B $3.8B $3.6B $3.8B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.6B $5.3B $5.5B $5.8B
Other Intangibles $1.6B $1.5B $1.3B $1.2B $1.2B
Other Long-Term Assets $813M $783M $903M $828M $848M
Total Assets $19.2B $21.5B $20.8B $21.7B $22.9B
 
Accounts Payable $1.3B $1.9B $1.6B $1.6B $1.7B
Accrued Expenses $490M $718M $563M $605M $684M
Current Portion Of Long-Term Debt $694M $503M $914M $682M $871M
Current Portion Of Capital Lease Obligations $116M $118M $126M $118M $128M
Other Current Liabilities $408M $573M $603M $602M $541M
Total Current Liabilities $3.7B $4.7B $4.6B $4.5B $4.7B
 
Long-Term Debt $3.5B $3.6B $3.3B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $10.7B $9.9B $10.1B $10.4B
 
Common Stock $149M $148M $146M $142M $139M
Other Common Equity Adj -$445M -$168M -$495M -$158M $5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $112M $114M $95M $104M $131M
Total Equity $9.5B $10.7B $10.9B $11.7B $12.5B
 
Total Liabilities and Equity $19.2B $21.5B $20.8B $21.7B $22.9B
Cash and Short Terms $945M $1.2B $1.1B $1.7B $1.3B
Total Debt $4.1B $4.1B $4.2B $4.2B $4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$259M $2.3B $2.4B $1.9B $3.2B
Depreciation & Amoritzation $711M $769M $785M $794M $826M
Stock-Based Compensation $74M $94M $119M $123M $127M
Change in Accounts Receivable -$63M -$518M $200M -$146M -$134M
Change in Inventories -$89M -$556M -$41M -$45M -$30M
Cash From Operations $2B $2.7B $2.5B $3.1B $3.5B
 
Capital Expenditures $560M $690M $768M $732M $680M
Cash Acquisitions -$339M -$427M -$204M -$62M -$280M
Cash From Investing -$865M -$1B -$878M -$768M -$950M
 
Dividends Paid (Ex Special Dividend) -$625M -$647M -$685M -$725M -$760M
Special Dividend Paid
Long-Term Debt Issued $593M $661M $588M $499M $348M
Long-Term Debt Repaid -$352M -$708M -$558M -$591M -$352M
Repurchase of Common Stock -$523M -$831M -$1.4B -$945M -$2.1B
Other Financing Activities -$33M -$28M -$41M -$34M -$57M
Cash From Financing -$1.1B -$1.4B -$1.7B -$1.8B -$2.9B
 
Beginning Cash (CF) $927M $945M $1.2B $1.1B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M $253M -$94M $571M -$342M
Ending Cash (CF) $945M $1.2B $1.1B $1.7B $1.3B
 
Levered Free Cash Flow $1.4B $2B $1.7B $2.4B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $228M $794M $708M $553M $276M
Depreciation & Amoritzation $181M $179M $188M $200M $232M
Stock-Based Compensation $20M $21M $31M $28M $27M
Change in Accounts Receivable -$245M $120M $308M $56M -$216M
Change in Inventories $253M -$74M $398M $278M $97M
Cash From Operations $720M $774M $944M $1.1B $1B
 
Capital Expenditures $121M $236M $212M $194M $213M
Cash Acquisitions -$11M -$301M -$104M -$2M --
Cash From Investing -$117M -$540M -$310M -$195M -$206M
 
Dividends Paid (Ex Special Dividend) -$159M -$164M -$179M -$184M -$196M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $348M
Long-Term Debt Repaid -- -$2M -- $82M -$329M
Repurchase of Common Stock -- -$313M -$326M -$271M -$761M
Other Financing Activities -$1M -$1M -$2M -$4M -$18M
Cash From Financing -$135M -$443M -$354M -$407M -$994M
 
Beginning Cash (CF) $474M $1.4B $820M $1.1B $1.5B
Foreign Exchange Rate Adjustment $3M -$4M -$12M -$6M $8M
Additions / Reductions $468M -$209M $280M $536M -$158M
Ending Cash (CF) $945M $1.2B $1.1B $1.7B $1.3B
 
Levered Free Cash Flow $599M $538M $732M $944M $829M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$259M $2.3B $2.4B $1.9B $3.2B
Depreciation & Amoritzation $711M $769M $785M $794M $826M
Stock-Based Compensation $74M $94M $119M $123M $127M
Change in Accounts Receivable -$63M -$518M $200M -$146M -$134M
Change in Inventories -$89M -$556M -$41M -$45M -$30M
Cash From Operations $2B $2.7B $2.5B $3.1B $3.5B
 
Capital Expenditures $560M $690M $768M $732M $680M
Cash Acquisitions -$339M -$427M -$204M -$62M -$280M
Cash From Investing -$865M -$1B -$878M -$768M -$950M
 
Dividends Paid (Ex Special Dividend) -$625M -$647M -$685M -$725M -$760M
Special Dividend Paid
Long-Term Debt Issued -- $661M -- -- --
Long-Term Debt Repaid -$352M -$708M -$558M -$591M -$352M
Repurchase of Common Stock -$523M -$831M -$1.4B -$945M -$2.1B
Other Financing Activities -$33M -$28M -$41M -$34M -$57M
Cash From Financing -$1.1B -$1.4B -$1.7B -$1.8B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M $253M -$94M $571M -$342M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $2B $1.7B $2.4B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $2.4B $1.9B $3.2B --
Depreciation & Amoritzation $769M $785M $794M $826M --
Stock-Based Compensation $94M $119M $123M $127M --
Change in Accounts Receivable -$518M $200M -$146M -$134M --
Change in Inventories -$556M -$41M -$45M -$30M --
Cash From Operations $2.7B $2.5B $3.1B $3.5B --
 
Capital Expenditures $690M $768M $732M $680M --
Cash Acquisitions -$427M -$204M -$62M -$280M --
Cash From Investing -$1B -$878M -$768M -$950M --
 
Dividends Paid (Ex Special Dividend) -$647M -$685M -$725M -$760M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $661M $588M $499M $348M --
Long-Term Debt Repaid -$708M -$558M -$591M -$352M --
Repurchase of Common Stock -$831M -$1.4B -$945M -$2.1B --
Other Financing Activities -$28M -$41M -$34M -$57M --
Cash From Financing -$1.4B -$1.7B -$1.8B -$2.9B --
 
Beginning Cash (CF) $5.2B $3.8B $3.9B $5.5B --
Foreign Exchange Rate Adjustment $5M -$21M $2M -- --
Additions / Reductions $253M -$94M $571M -$342M --
Ending Cash (CF) $5.5B $3.6B $4.5B $5.1B --
 
Levered Free Cash Flow $2B $1.7B $2.4B $2.8B --

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