Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
47
TFC Quote, Financials, Valuation and Earnings
Last price:
$43.69
Seasonality move
:
3.9%
Day range:
$43.54 - $44.07
52-week range:
$34.23 - $49.06
Dividend yield:
4.73%
P/E ratio:
--
P/S ratio:
3.59x
P/B ratio:
0.99x
Volume:
2.8M
Avg. volume:
7.5M
1-year change:
18.57%
Market cap:
$58.4B
Revenue:
$23.4B
EPS (TTM):
-$1.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $22.7B | $22.3B | $23B | $23.4B | |
| Revenue Growth (YoY) | 8.74% | 80.66% | -1.8% | 3.32% | 1.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5B | $8.4B | $8.9B | $8.8B | $9B | |
| Other Inc / (Exp) | -$116M | $402M | -- | -$71M | -- | |
| Operating Expenses | $4.9B | $8.5B | $8.9B | $8.6B | $2.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $5.5B | $8B | $7.7B | -$185M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $782M | $981M | $1.6B | $1.4B | $862M | |
| Net Income to Company | $3.2B | $4.5B | $6.4B | $6.3B | -$1B | |
| Minority Interest in Earnings | -$13M | -$10M | $3M | -$7M | -$44M | |
| Net Income to Common Excl Extra Items | $3.2B | $4.5B | $6.4B | $6.3B | -$1.1B | |
| Basic EPS (Cont. Ops) | $3.76 | $3.11 | $4.51 | $4.46 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $3.71 | $3.08 | $4.47 | $4.43 | -$1.09 | |
| Weighted Average Basic Share | $805.1M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $815.2M | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.1B | $7.2B | $8.8B | $10B | $9.7B | |
| Revenue (Reported) | $12.6B | $22.7B | $22.3B | $23B | $23.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.1B | $7.2B | $8.8B | $10B | $9.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.6B | $5.8B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | 85.55% | 0.47% | 4.45% | -16.73% | 4.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.2B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $104M | -- | -$1M | -- | -- | |
| Operating Expenses | $2.1B | $2.1B | $2.3B | $1.8B | $1.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.1B | $2B | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $74M | $3M | |
| Income Tax Expense | $255M | $423M | $363M | $203M | $271M | |
| Net Income to Company | $1.1B | $1.7B | $1.6B | $1.2B | $1.4B | |
| Minority Interest in Earnings | -$3M | -- | -$4M | -$6M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $1.6B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.79 | $1.21 | $1.16 | $0.80 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.20 | $1.15 | $0.80 | $0.99 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $2.3B | $2.6B | $4B | $4.5B | |
| Revenue (Reported) | $5.6B | $5.6B | $5.8B | $4.9B | $5.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.7B | $2.3B | $2.6B | $4B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $22.3B | $22.4B | $21.3B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8B | $8.9B | $8.7B | $7.5B | $8.8B | |
| Other Inc / (Exp) | $286M | $36M | -$71M | -- | -$6.7B | |
| Operating Expenses | $7.4B | $8.5B | $8.4B | $7.4B | $2.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7B | $7.7B | $7.6B | $6.5B | -$6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $355M | $4.9B | |
| Income Tax Expense | $823M | $1.5B | $1.4B | $1.1B | -$753M | |
| Net Income to Company | $3.9B | $6.2B | $6.2B | $5.7B | -$1.5B | |
| Minority Interest in Earnings | -$14M | $2M | -$6M | -$45M | -$22M | |
| Net Income to Common Excl Extra Items | $3.9B | $6.2B | $6.2B | $5.7B | -$1.5B | |
| Basic EPS (Cont. Ops) | $2.95 | $4.27 | $4.40 | $4.00 | -$1.43 | |
| Diluted EPS (Cont. Ops) | $2.94 | $4.24 | $4.36 | $3.97 | -$1.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.8B | $8.5B | $8.9B | $14.9B | $4.2B | |
| Revenue (Reported) | $20.7B | $22.3B | $22.4B | $21.3B | $16.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.8B | $8.5B | $8.9B | $14.9B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $16.7B | $16.8B | $15.1B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $6.8B | $6.6B | $5.2B | $5.1B | |
| Other Inc / (Exp) | $402M | $36M | -$71M | -- | -$6.7B | |
| Operating Expenses | $6B | $6.2B | $6.3B | $5.5B | $5.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8B | $6B | $5.7B | $4.5B | -$2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $355M | $4.9B | |
| Income Tax Expense | $670M | $1.2B | $1.1B | $794M | -$821M | |
| Net Income to Company | $3.2B | $4.8B | $4.6B | $4B | $3.6B | |
| Minority Interest in Earnings | -$9M | $3M | -$6M | -$44M | -$22M | |
| Net Income to Common Excl Extra Items | $3.2B | $4.8B | $4.6B | $4B | $3.5B | |
| Basic EPS (Cont. Ops) | $2.19 | $3.36 | $3.25 | $2.79 | $2.44 | |
| Diluted EPS (Cont. Ops) | $2.19 | $3.34 | $3.23 | $2.77 | $2.42 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4B | $4B | $4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.3B | $6.6B | $6.7B | $11.7B | $6.2B | |
| Revenue (Reported) | $17.1B | $16.7B | $16.8B | $15.1B | $8.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.3B | $6.6B | $6.7B | $11.7B | $6.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1B | $18.9B | $20.3B | $21.4B | $30.6B | |
| Short Term Investments | $74.7B | $120.8B | $153.1B | $71.8B | $3.6B | |
| Accounts Receivable, Net | $2.4B | $1.8B | $2.2B | $2.7B | $2.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $114.3B | $155.9B | $191.3B | $110B | $51.7B | |
| Property Plant And Equipment | $7.4B | $7B | $7B | $6.9B | $6.1B | |
| Long-Term Investments | $78.3B | $124.1B | $158.3B | $133.4B | $124.6B | |
| Goodwill | $24.2B | $24.4B | $26.1B | $27B | $20.9B | |
| Other Intangibles | $5.8B | $5B | $6B | $7.4B | $6.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $473.1B | $509.2B | $541.2B | $555.3B | $535.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.8B | $3.8B | $1.7B | $19.7B | $20.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.5B | $5.7B | $5B | $21.9B | $23.2B | |
| Long-Term Debt | $41.3B | $39.6B | $35.9B | $43.2B | $38.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $406.5B | $438.3B | $472B | $494.7B | $476.1B | |
| Common Stock | $11.8B | $14.8B | $13.3B | $13.3B | $13.3B | |
| Other Common Equity Adj | -$844M | $716M | -$1.6B | -$13.6B | -$12.5B | |
| Common Equity | $61.3B | $62.8B | $62.6B | $53.8B | $52.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $174M | $105M | -- | $23M | $152M | |
| Total Equity | $66.6B | $70.9B | $69.3B | $60.5B | $59.3B | |
| Total Liabilities and Equity | $473.1B | $509.2B | $541.2B | $555.3B | $535.3B | |
| Cash and Short Terms | $93.8B | $139.7B | $173.4B | $93.2B | $34.2B | |
| Total Debt | $56.6B | $44B | $38.5B | $62.9B | $59.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.1B | $19.8B | $22.2B | $29.8B | $39.6B | |
| Short Term Investments | $86.1B | $151B | $1.1B | $3.9B | $4.1B | |
| Accounts Receivable, Net | $1.8B | $1.9B | $2.5B | $2.7B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $144.6B | $191.4B | $39.2B | $50.1B | $61.5B | |
| Property Plant And Equipment | $7.3B | $6.8B | $6.9B | $6.4B | $5.6B | |
| Long-Term Investments | $89.8B | $157.1B | $136.7B | $123B | $119.2B | |
| Goodwill | $23.9B | $24.9B | $26.8B | $27B | $17.1B | |
| Other Intangibles | $4.8B | $5.5B | $7.5B | $6.8B | $5.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $499.2B | $529.9B | $548.4B | $542.7B | $523.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.7B | $1.7B | $18.8B | $20.7B | $14.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $4.9B | $25.3B | $23B | $18.3B | |
| Long-Term Debt | $41B | $37.8B | $31.2B | $41.2B | $36.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $429.2B | $461B | $487.6B | $480.7B | $457.7B | |
| Common Stock | $14.8B | $13.3B | $13.3B | $13.3B | $13.3B | |
| Other Common Equity Adj | $470M | -$1.5B | -$12.4B | -$15.6B | -$6.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $905M | -- | -- | -- | -- | |
| Minority Interest, Total | $106M | -- | $23M | $167M | -- | |
| Total Equity | $70B | $68.9B | $60.8B | $62B | $65.7B | |
| Total Liabilities and Equity | $499.2B | $529.9B | $548.4B | $542.7B | $523.4B | |
| Cash and Short Terms | $123.2B | $170.9B | $23.3B | $33.8B | $43.7B | |
| Total Debt | $45.4B | $40.1B | $50.6B | $62.1B | $51.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $4.5B | $6.4B | $6.3B | -$1B | |
| Depreciation & Amoritzation | $630M | $1.6B | $1.4B | $1.4B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $7.4B | $7.9B | $11.1B | $8.6B | |
| Capital Expenditures | $224M | $815M | -- | -- | -- | |
| Cash Acquisitions | $6.3B | -$2.4B | -$1.6B | -$4.7B | -$17M | |
| Cash From Investing | $8.3B | -$43.7B | -$32.1B | -$30B | $22.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$2.7B | -$2.9B | -$3B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $26.6B | $4.7B | $15.8B | $50.9B | |
| Long-Term Debt Repaid | -$9.3B | -$28.3B | -$8B | -$7.3B | -$55B | |
| Repurchase of Common Stock | -$1.7B | -$500M | -$3B | -$250M | -- | |
| Other Financing Activities | -$175M | $953M | $82M | -$298M | $1.2B | |
| Cash From Financing | $5.4B | $36B | $25.6B | $20B | -$22.3B | |
| Beginning Cash (CF) | $3.8B | $19.1B | $18.9B | $20.3B | $21.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2B | -$197M | $1.4B | $1.1B | $9.2B | |
| Ending Cash (CF) | $19.1B | $18.9B | $20.3B | $21.4B | $30.6B | |
| Levered Free Cash Flow | $1.3B | $6.6B | $7.9B | $11.1B | $8.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.7B | $1.6B | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $388M | $354M | $324M | $302M | $229M | |
| Stock-Based Compensation | $104M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $425M | -$218M | $3.8B | $2.4B | $1.5B | |
| Capital Expenditures | $130M | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.7B | -$740M | -$820M | -$15M | $104M | |
| Cash From Investing | -$2.1B | -$12.9B | -$8.4B | $8.3B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$677M | -$728M | -$788M | -$799M | -$801M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $774M | $1.3B | $2.5B | $7.3B | $6.2B | |
| Long-Term Debt Repaid | -$1.8B | -$1.3B | -$1.2B | -$10.5B | -$4.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$500M | |
| Other Financing Activities | $1.1B | -$8M | -$10M | $10M | -$52M | |
| Cash From Financing | -$2.4B | $6.4B | $3.7B | -$10.9B | $721M | |
| Beginning Cash (CF) | $41.2B | $26.6B | $23.1B | $30B | $40.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1B | -$6.7B | -$888M | -$178M | -$1.2B | |
| Ending Cash (CF) | $37.1B | $19.8B | $22.2B | $29.8B | $39.6B | |
| Levered Free Cash Flow | $295M | -$218M | $3.8B | $2.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $6.2B | $6.2B | $5.7B | -$1.5B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.3B | $1.3B | $1B | |
| Stock-Based Compensation | $161M | -$280M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $5.5B | $12.4B | $9.8B | $3.8B | |
| Capital Expenditures | $824M | $99M | -- | -- | -- | |
| Cash Acquisitions | $4.5B | -$238M | -$3.4B | -$3.4B | $12.2B | |
| Cash From Investing | $3.6B | -$49.5B | -$31.3B | $7.1B | $31.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.8B | -$2.9B | -$3.1B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28B | $4.7B | $3.6B | $60.5B | $17.1B | |
| Long-Term Debt Repaid | -$32.7B | -$6.5B | -$9.1B | -$49.9B | -$22.2B | |
| Repurchase of Common Stock | -$500M | -$2.5B | -- | -- | -- | |
| Other Financing Activities | $1B | -$236M | -$8M | $1.5B | -$442M | |
| Cash From Financing | $26B | $26.7B | $21.4B | -$9.3B | -$25.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.2B | -$17.3B | $2.4B | $7.6B | $9.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8B | $5.5B | $12.4B | $9.8B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $4.8B | $4.6B | $4B | $3.6B | |
| Depreciation & Amoritzation | $1.2B | $1B | $1B | $919M | $742M | |
| Stock-Based Compensation | $280M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $3.1B | $7.5B | $6.3B | $1.4B | |
| Capital Expenditures | $716M | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.8B | $390M | -$1.3B | -$15M | $12.2B | |
| Cash From Investing | -$14.1B | -$19.9B | -$19.2B | $17.9B | $26.6B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.1B | -$2.2B | -$2.4B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.6B | $4.6B | $3.5B | $48.2B | $14.4B | |
| Long-Term Debt Repaid | -$27.7B | -$5.9B | -$7B | -$49.6B | -$16.7B | |
| Repurchase of Common Stock | -$500M | -$2.5B | -$250M | -- | -$500M | |
| Other Financing Activities | $975M | -$214M | -$304M | $1.5B | -$102M | |
| Cash From Financing | $27.1B | $17.8B | $13.6B | -$15.7B | -$19B | |
| Beginning Cash (CF) | $96.6B | $77.6B | $72.5B | $88B | $106.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18B | $959M | $1.9B | $8.4B | $9B | |
| Ending Cash (CF) | $114.7B | $78.5B | $74.5B | $96.4B | $115.5B | |
| Levered Free Cash Flow | $4.3B | $3.1B | $7.5B | $6.3B | $1.4B | |
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Financial Ratios
TFC
Sector
P/E ratio
--
12.05x
PEG ratio
--
0.36x
P/B ratio
0.99x
1.06x
Price / LTM sales
3.59x
2.59x
Growth Metrics
TFC
Sector
Revenue growth
4.44%
6.06%
Earnings growth
23.75%
6.45%
Revenue (5-year growth)
15.14%
5.83%
Earnings forecast
$0.90
$0.56
Profitability
TFC
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
-1.28%
5.27%
Return on assets
-0.29%
0.97%
Return on equity
-2.5%
9.43%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
16
Balance Sheet
TFC
Sector
Total cash
$43.7B
$614.3M
Short term investments
$3.6B
$407.4M
Total assets
$535.3B
$4.5B
Long term debt
$51.1B
$270.1M
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