Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Buy
64
TME Quote, Financials, Valuation and Earnings
Last price:
$14.26
Seasonality move
:
-2.61%
Day range:
$14.01 - $14.29
52-week range:
$9.41 - $15.77
Dividend yield:
0.97%
P/E ratio:
23.89x
P/S ratio:
5.60x
P/B ratio:
2.58x
Volume:
4.6M
Avg. volume:
10.2M
1-year change:
29.5%
Market cap:
$24B
Revenue:
$4B
EPS (TTM):
$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.8B | $4.2B | $3.9B | $4B | |
| Revenue Growth (YoY) | 14.73% | 14.55% | -12.81% | -7.01% | 0.89% | |
| Cost of Revenues | $2.9B | $3.4B | $2.9B | $2.5B | $2.3B | |
| Gross Profit | $1.3B | $1.5B | $1.3B | $1.4B | $1.7B | |
| Gross Profit Margin | 31.91% | 30.1% | 30.96% | 35.3% | 42.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $808M | $1B | $827.3M | $709.4M | $651.7M | |
| Other Inc / (Exp) | $20M | $17.3M | $36.5M | $20.5M | $36.4M | |
| Operating Expenses | $772.5M | $974.8M | $780.3M | $681.8M | $651.7M | |
| Operating Income | $575.4M | $481.7M | $525.8M | $702.9M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $671.2M | $562.5M | $651M | $854.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.1M | $64.6M | $79.5M | $116.6M | $223.4M | |
| Net Income to Company | $671.2M | $562.5M | $651M | $854.6M | -- | |
| Minority Interest in Earnings | -$3M | -$28.8M | -$24.1M | -$42.4M | -$64.8M | |
| Net Income to Common Excl Extra Items | $602.1M | $469.1M | $547.4M | $695.5M | $925.9M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.28 | $0.34 | $0.45 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.28 | $0.34 | $0.44 | $0.59 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $804.9M | $736.1M | $840.8M | $1B | $1.2B | |
| EBIT | $685.5M | $581.1M | $668.2M | $872.1M | $1.2B | |
| Revenue (Reported) | $4.2B | $4.8B | $4.2B | $3.9B | $4B | |
| Operating Income (Reported) | $575.4M | $481.7M | $525.8M | $702.9M | $1B | |
| Operating Income (Adjusted) | $685.5M | $581.1M | $668.2M | $872.1M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1B | $957.6M | $1B | |
| Revenue Growth (YoY) | 21.42% | -5.44% | -12.19% | -8.25% | 8.24% | |
| Cost of Revenues | $850.3M | $846.2M | $699.8M | $590.7M | $584.4M | |
| Gross Profit | $406.8M | $342.5M | $344M | $366.9M | $452.1M | |
| Gross Profit Margin | 32.36% | 28.82% | 32.96% | 38.31% | 43.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.2M | $283.9M | $191.3M | $175.9M | $163.2M | |
| Other Inc / (Exp) | -$17.5M | -$32.5M | -$30.2M | -$18.1M | $6.4M | |
| Operating Expenses | $216.3M | $222.5M | $146.9M | $148.8M | $163.2M | |
| Operating Income | $190.5M | $120M | $197.1M | $218.1M | $288.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $193.5M | $101.9M | $193M | $236.7M | $347.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $11.7M | $23.6M | $41M | $58.8M | |
| Net Income to Company | -- | $562.5M | -- | -- | -- | |
| Minority Interest in Earnings | -$2.3M | -$6.4M | -$7.6M | -$14.3M | -$16.5M | |
| Net Income to Common Excl Extra Items | $180.5M | $83.8M | $161.8M | $181.4M | $272M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.10 | $0.12 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.10 | $0.12 | $0.18 | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $196.5M | $106.6M | $198.3M | $238.5M | $288.9M | |
| EBIT | $196.5M | $106.6M | $198.3M | $238.5M | $288.9M | |
| Revenue (Reported) | $1.3B | $1.2B | $1B | $957.6M | $1B | |
| Operating Income (Reported) | $190.5M | $120M | $197.1M | $218.1M | $288.9M | |
| Operating Income (Adjusted) | $196.5M | $106.6M | $198.3M | $238.5M | $288.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.8B | $4.2B | $3.9B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.4B | $2.9B | $2.5B | $2.3B | |
| Gross Profit | $1.4B | $1.5B | $1.3B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $810.2M | $1B | $826.6M | $709.7M | $651.7M | |
| Other Inc / (Exp) | $18.9M | -$8.1M | $39.4M | $20.9M | $36.4M | |
| Operating Expenses | $773.3M | $949.5M | $782.2M | $682.6M | $651.7M | |
| Operating Income | $577.7M | $506.8M | $517.3M | $702.4M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $672.3M | $562.1M | $644.7M | $854.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.7M | $64.5M | $78.7M | $116.4M | $223.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.1M | -$28.8M | -$24M | -$42.2M | -$64.8M | |
| Net Income to Common Excl Extra Items | $603.5M | $468.7M | $542M | $695.8M | $925.7M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.28 | $0.34 | $0.45 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.28 | $0.33 | $0.44 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $686.6M | $614.7M | $661.8M | $871.9M | $1.2B | |
| EBIT | $686.6M | $580.8M | $661.8M | $871.9M | $1.2B | |
| Revenue (Reported) | $4.2B | $4.8B | $4.2B | $3.9B | $4B | |
| Operating Income (Reported) | $577.7M | $506.8M | $517.3M | $702.4M | $1B | |
| Operating Income (Adjusted) | $686.6M | $580.8M | $661.8M | $871.9M | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.2B | $3.9B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $2.9B | $2.5B | $2.3B | -- | |
| Gross Profit | $1.5B | $1.3B | $1.4B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $826.6M | $709.7M | $651.7M | -- | |
| Other Inc / (Exp) | -$8.1M | $39.4M | $20.9M | $36.4M | -- | |
| Operating Expenses | $949.5M | $782.2M | $682.6M | $651.7M | -- | |
| Operating Income | $506.8M | $517.3M | $702.4M | $1B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $562.1M | $644.7M | $854.3M | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.5M | $78.7M | $116.4M | $223.4M | -- | |
| Net Income to Company | $562.5M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$28.8M | -$24M | -$42.2M | -$64.8M | -- | |
| Net Income to Common Excl Extra Items | $468.7M | $542M | $695.8M | $925.7M | -- | |
| Basic EPS (Cont. Ops) | $0.28 | $0.34 | $0.45 | $0.60 | -- | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.33 | $0.44 | $0.59 | -- | |
| Weighted Average Basic Share | $6.6B | $6.4B | $6.2B | $6.2B | -- | |
| Weighted Average Diluted Share | $6.7B | $6.5B | $6.3B | $6.3B | -- | |
| EBITDA | $614.7M | $661.8M | $871.9M | $1.2B | -- | |
| EBIT | $580.8M | $661.8M | $871.9M | $1.2B | -- | |
| Revenue (Reported) | $4.8B | $4.2B | $3.9B | $4B | -- | |
| Operating Income (Reported) | $506.8M | $517.3M | $702.4M | $1B | -- | |
| Operating Income (Adjusted) | $580.8M | $661.8M | $871.9M | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1B | $1.4B | $1.9B | $1.8B | |
| Short Term Investments | $2.3B | $2.2B | $1.6B | $1.4B | $1.9B | |
| Accounts Receivable, Net | $428.6M | $566.4M | $387M | $411.6M | $480.5M | |
| Inventory | $2.8M | $3.8M | $2M | $1.1M | $3.2M | |
| Prepaid Expenses | $398.7M | $390.3M | $384.4M | $451.7M | -- | |
| Other Current Assets | $8.1M | $8.8M | $7.7M | $8M | $519.6M | |
| Total Current Assets | $4.9B | $4.2B | $3.8B | $4.2B | $4.7B | |
| Property Plant And Equipment | $74.5M | $82.5M | $104.5M | $120.9M | $150.4M | |
| Long-Term Investments | $2.3B | $2.4B | $2.1B | $2.8B | $4.1B | |
| Goodwill | $2.7B | $3B | $2.8B | $2.8B | $2.7B | |
| Other Intangibles | $309.2M | $678.4M | $702.7M | $630.5M | $604.5M | |
| Other Long-Term Assets | -- | -- | $15.4M | $15.5M | $58.2M | |
| Total Assets | $10.5B | $10.6B | $9.7B | $10.7B | $12.4B | |
| Accounts Payable | $545.7M | $679.2M | $724.4M | $706.2M | $942.3M | |
| Accrued Expenses | $415.9M | $491.5M | $409.5M | $376.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $295.1M | |
| Current Portion Of Capital Lease Obligations | $15.8M | $14.4M | $17.8M | $16.2M | $14.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.6B | $1.7B | $1.7B | $2.3B | |
| Long-Term Debt | $792.1M | $794.2M | $802.4M | $795.1M | $489.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2.6B | $2.6B | $2.8B | |
| Common Stock | $306.1K | $313.8K | $289.9K | $282.1K | $274K | |
| Other Common Equity Adj | $964.3M | $584.6M | $889.9M | $1.4B | $2.7B | |
| Common Equity | $8B | $7.9B | $7B | $7.9B | $9.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.4M | $115.8M | $149M | $182.7M | $255.2M | |
| Total Equity | $8.1B | $8B | $7.1B | $8.1B | $9.6B | |
| Total Liabilities and Equity | $10.5B | $10.6B | $9.7B | $10.7B | $12.4B | |
| Cash and Short Terms | $4B | $3.2B | $3B | $3.3B | $3.7B | |
| Total Debt | $792.1M | $794.2M | $802.4M | $795.1M | $784.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1B | $1.4B | $1.9B | $1.8B | |
| Short Term Investments | $2.3B | $2.2B | $1.6B | $1.4B | $1.9B | |
| Accounts Receivable, Net | $428.6M | $566.4M | $387M | $411.6M | $480.5M | |
| Inventory | $2.8M | $3.8M | $2M | $1.1M | $3.2M | |
| Prepaid Expenses | $398.7M | $390.3M | $384.4M | $451.7M | -- | |
| Other Current Assets | $8.1M | $8.8M | $7.7M | $8M | $519.6M | |
| Total Current Assets | $4.9B | $4.2B | $3.8B | $4.2B | $4.7B | |
| Property Plant And Equipment | $74.5M | $82.5M | $104.5M | $120.9M | $150.4M | |
| Long-Term Investments | $2.3B | $2.4B | $2.1B | $2.8B | $4.1B | |
| Goodwill | $2.7B | $3B | $2.8B | $2.8B | $2.7B | |
| Other Intangibles | $309.2M | $678.4M | $702.7M | $630.5M | $604.5M | |
| Other Long-Term Assets | -- | -- | $15.4M | $15.5M | $58.2M | |
| Total Assets | $10.5B | $10.6B | $9.7B | $10.7B | $12.4B | |
| Accounts Payable | $545.7M | $679.2M | $724.4M | $706.2M | $942.3M | |
| Accrued Expenses | $415.9M | $491.5M | $409.5M | $376.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $295.1M | |
| Current Portion Of Capital Lease Obligations | $15.8M | $14.4M | $17.8M | $16.2M | $14.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.6B | $1.7B | $1.7B | $2.3B | |
| Long-Term Debt | $792.1M | $794.2M | $802.4M | $795.1M | $489.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2.6B | $2.6B | $2.8B | |
| Common Stock | $306.1K | $313.8K | $289.9K | $282.1K | $274K | |
| Other Common Equity Adj | $964.3M | $584.6M | $889.9M | $1.4B | $2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.4M | $115.8M | $149M | $182.7M | $255.2M | |
| Total Equity | $8.1B | $8B | $7.1B | $8.1B | $9.6B | |
| Total Liabilities and Equity | $10.5B | $10.6B | $9.7B | $10.7B | $12.4B | |
| Cash and Short Terms | $4B | $3.2B | $3B | $3.3B | $3.7B | |
| Total Debt | $792.1M | $794.2M | $802.4M | $795.1M | $784.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $671.2M | $562.5M | $651M | $854.6M | -- | |
| Depreciation & Amoritzation | $119.4M | $155M | $172.7M | $141.9M | -- | |
| Stock-Based Compensation | $82.5M | $100.2M | $99M | $91.7M | -- | |
| Change in Accounts Receivable | -$75.4M | -$119.1M | $134.9M | -$28.8M | -- | |
| Change in Inventories | $1.2M | -$929.3K | $1.5M | $989.6K | -- | |
| Cash From Operations | $707.9M | $811.4M | $1.1B | $1B | $1.4B | |
| Capital Expenditures | $72.6M | $427.2M | $156.8M | $164.6M | -- | |
| Cash Acquisitions | -$76.1M | -$321.4M | -$21.4M | $8.1M | -- | |
| Cash From Investing | -$2.1B | -$929.1M | -$215.3M | -$263.4M | -$950.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $783.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.6M | -$18M | -$19.4M | -$16.4M | -- | |
| Repurchase of Common Stock | -$19.4M | -$538.8M | -$465.5M | -$176.6M | -- | |
| Other Financing Activities | -$869.4K | -$3.4M | -$5.2M | -$9.2M | -- | |
| Cash From Financing | $766.8M | -$574.6M | -$509M | -$217.4M | -$533.8M | |
| Beginning Cash (CF) | $2.2B | $1.7B | $981.2M | $1.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$583.8M | -$692.3M | $389.5M | $556.4M | -$52M | |
| Ending Cash (CF) | $1.6B | $1B | $1.4B | $1.9B | $1.8B | |
| Levered Free Cash Flow | $635.3M | $384.3M | $957M | $872.7M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $562.5M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $155M | -- | -- | -- | |
| Stock-Based Compensation | -- | $100.2M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$119.1M | -- | -- | -- | |
| Change in Inventories | -- | -$929.3K | -- | -- | -- | |
| Cash From Operations | $271.5M | $129.4M | $385.7M | $296.5M | $343.3M | |
| Capital Expenditures | -- | $427.2M | -- | -- | -- | |
| Cash Acquisitions | -- | -$321.4M | -- | -- | -- | |
| Cash From Investing | -$27.5M | $151M | -$165.9M | -$32.6M | $187M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$538.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$3.4M | -- | -- | -- | |
| Cash From Financing | $5.3M | -$45.9M | -$65.8M | -$84.5M | -$112.7M | |
| Beginning Cash (CF) | $1.4B | $784.1M | $1.3B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$36.7M | -$3M | -$3.4M | -$2.8M | -$4.7M | |
| Additions / Reductions | $249.4M | $234.5M | $154M | $179.5M | $417.6M | |
| Ending Cash (CF) | $1.6B | $1B | $1.4B | $1.9B | $1.8B | |
| Levered Free Cash Flow | $271.5M | -$297.8M | $385.7M | $296.5M | $343.3M | |
| 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 | -- | $100.2M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $707.9M | $811.4M | $1.1B | $1B | $1.4B | |
| Capital Expenditures | -- | $427.2M | -- | -- | -- | |
| Cash Acquisitions | -- | -$321.4M | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$929.1M | -$215.3M | -$263.4M | -$950.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$538.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$3.4M | -- | -- | -- | |
| Cash From Financing | $766.8M | -$574.6M | -$509M | -$217.4M | -$533.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$583.8M | -$692.3M | $389.5M | $556.4M | -$52M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $707.9M | $384.3M | $1.1B | $1B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $562.5M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $155M | -- | -- | -- | -- | |
| Stock-Based Compensation | $100.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$119.1M | -- | -- | -- | -- | |
| Change in Inventories | -$929.3K | -- | -- | -- | -- | |
| Cash From Operations | $811.4M | $1.1B | $1B | $1.4B | -- | |
| Capital Expenditures | $427.2M | -- | -- | -- | -- | |
| Cash Acquisitions | -$321.4M | -- | -- | -- | -- | |
| Cash From Investing | -$929.1M | -$215.3M | -$263.4M | -$950.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$538.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -- | -- | -- | -- | |
| Cash From Financing | -$574.6M | -$509M | -$217.4M | -$533.8M | -- | |
| Beginning Cash (CF) | $5.1B | $5.1B | $6.7B | $6.5B | -- | |
| Foreign Exchange Rate Adjustment | -$10.4M | $51.8M | $10.7M | -$4.2M | -- | |
| Additions / Reductions | -$692.3M | $389.5M | $556.4M | -$52M | -- | |
| Ending Cash (CF) | $4.4B | $5.5B | $7.2B | $6.4B | -- | |
| Levered Free Cash Flow | $384.3M | $1.1B | $1B | $1.4B | -- | |
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Financial Ratios
TME
Sector
P/E ratio
23.89x
17.47x
PEG ratio
0.69x
0.01x
P/B ratio
2.58x
1.40x
Price / LTM sales
5.60x
0.95x
Growth Metrics
TME
Sector
Revenue growth
8.24%
1.43%
Earnings growth
50.06%
7.04%
Revenue (5-year growth)
1.46%
1.7%
Earnings forecast
$0.18
$0.12
Profitability
TME
Sector
Profitability FY 2024
$1.7B
$337.2M
Return on invested capital
9.63%
0.6%
Return on assets
8.04%
0.06%
Return on equity
10.49%
1.9%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
17
Balance Sheet
TME
Sector
Total cash
$3.7B
$105.4M
Short term investments
$1.9B
$40.2M
Total assets
$12.4B
$938.3M
Long term debt
$784.4M
$52.5M
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