Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
24
TNK Quote, Financials, Valuation and Earnings
Last price:
$44.20
Seasonality move
:
-8.09%
Day range:
$43.06 - $44.12
52-week range:
$33.35 - $74.20
Dividend yield:
2.29%
P/E ratio:
4.69x
P/S ratio:
1.35x
P/B ratio:
0.83x
Volume:
326.7K
Avg. volume:
554.9K
1-year change:
-39.13%
Market cap:
$1.5B
Revenue:
$1.2B
EPS (TTM):
$9.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.4M | $542.4M | $1.2B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -6.09% | -38.82% | 117.19% | 25.11% | -16.58% | |
| Cost of Revenues | $635M | $600.4M | $872M | $892M | $835M | |
| Gross Profit | $251.4M | -$58M | $306M | $581.7M | $394.3M | |
| Gross Profit Margin | 28.36% | -10.7% | 25.98% | 39.47% | 32.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $43.7M | $41.1M | $43.7M | $46.6M | |
| Other Inc / (Exp) | -$67.5M | -$107.7M | $7.1M | $11.2M | $39.8M | |
| Operating Expenses | $39M | $43.7M | $41.1M | $43.7M | $46.6M | |
| Operating Income | $212.4M | -$101.7M | $264.9M | $538M | $347.7M | |
| Net Interest Expenses | $50.3M | $34.9M | $34.3M | $16.8M | -- | |
| EBT. Incl. Unusual Items | $94.6M | -$244.3M | $237.7M | $532.5M | $404.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -$1.9M | $2.2M | $12.6M | $405K | |
| Net Income to Company | $87.3M | -$242.4M | $235.4M | $519.9M | $403.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.3M | -$242.4M | $235.4M | $519.9M | $403.7M | |
| Basic EPS (Cont. Ops) | $2.59 | -$7.16 | $6.92 | $15.22 | $11.73 | |
| Diluted EPS (Cont. Ops) | $2.57 | -$7.16 | $6.87 | $15.04 | $11.63 | |
| Weighted Average Basic Share | $33.7M | $33.9M | $34M | $34.2M | $34.4M | |
| Weighted Average Diluted Share | $33.9M | $33.9M | $34.3M | $34.6M | $34.7M | |
| EBITDA | $263.3M | -$103.2M | $372.4M | $657.7M | $505.1M | |
| EBIT | $146.1M | -$209.3M | $273.4M | $560.2M | $411.5M | |
| Revenue (Reported) | $886.4M | $542.4M | $1.2B | $1.5B | $1.2B | |
| Operating Income (Reported) | $212.4M | -$101.7M | $264.9M | $538M | $347.7M | |
| Operating Income (Adjusted) | $146.1M | -$209.3M | $273.4M | $560.2M | $411.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.7M | $174M | $394.7M | $368.3M | $231.6M | |
| Revenue Growth (YoY) | -58.25% | 21.91% | 126.79% | -6.68% | -37.1% | |
| Cost of Revenues | $142.4M | $171.3M | $199.3M | $222.4M | $185.7M | |
| Gross Profit | $342K | $2.8M | $195.4M | $145.9M | $46M | |
| Gross Profit Margin | 0.24% | 1.59% | 49.5% | 39.62% | 19.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $10.1M | $12.3M | $12.9M | $9.7M | |
| Other Inc / (Exp) | $372K | $720K | -$2.5M | $12.2M | $34.2M | |
| Operating Expenses | $11.5M | $10.1M | $12.3M | $12.9M | $9.7M | |
| Operating Income | -$11.1M | -$7.4M | $183.1M | $133M | $36.2M | |
| Net Interest Expenses | $10M | $8.1M | $9M | -- | -- | |
| EBT. Incl. Unusual Items | -$20.8M | -$14.8M | $171.7M | $146M | $75.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571K | -$820K | $2.3M | -$2.8M | -$470K | |
| Net Income to Company | -$21.4M | -$13.9M | $169.4M | $148.9M | $76M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | -$13.9M | $169.4M | $148.9M | $76M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.41 | $4.97 | $4.35 | $2.20 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.41 | $4.90 | $4.30 | $2.19 | |
| Weighted Average Basic Share | $33.7M | $33.9M | $34.1M | $34.3M | $34.5M | |
| Weighted Average Diluted Share | $33.7M | $33.9M | $34.5M | $34.6M | $34.7M | |
| EBITDA | $16M | $18.5M | $206.8M | $174.2M | $99.6M | |
| EBIT | -$10.7M | -$6.6M | $182.9M | $150.9M | $76.3M | |
| Revenue (Reported) | $142.7M | $174M | $394.7M | $368.3M | $231.6M | |
| Operating Income (Reported) | -$11.1M | -$7.4M | $183.1M | $133M | $36.2M | |
| Operating Income (Adjusted) | -$10.7M | -$6.6M | $182.9M | $150.9M | $76.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $687.3M | $573.6M | $1.4B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $568M | $629.2M | $900M | $915.1M | $823.9M | |
| Gross Profit | $119.3M | -$55.6M | $498.6M | $532.2M | $298.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.2M | $42.4M | $43.3M | $44.3M | $42.5M | |
| Other Inc / (Exp) | -$66.3M | -$107.3M | $3.9M | $25.9M | $61.8M | |
| Operating Expenses | $41.2M | $42.4M | $43.3M | $44.3M | $42.5M | |
| Operating Income | $78.1M | -$98M | $455.3M | $487.9M | $256.3M | |
| Net Interest Expenses | $45.5M | $33M | $35.2M | $7M | -- | |
| EBT. Incl. Unusual Items | -$33.7M | -$238.3M | $424.1M | $506.9M | $339.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -$3.3M | $5.3M | $7.5M | $4.3M | |
| Net Income to Company | -$40.9M | -$234.9M | $418.7M | $499.4M | $330.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.9M | -$234.9M | $418.7M | $499.4M | $334.9M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$6.95 | $12.11 | $14.43 | $9.39 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$6.95 | $11.96 | $14.26 | $9.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $127M | -$100.7M | $560.8M | $625.1M | $436.1M | |
| EBIT | $12.8M | -$205.1M | $462.9M | $528.2M | $342.6M | |
| Revenue (Reported) | $687.3M | $573.6M | $1.4B | $1.4B | $1.1B | |
| Operating Income (Reported) | $78.1M | -$98M | $455.3M | $487.9M | $256.3M | |
| Operating Income (Adjusted) | $12.8M | -$205.1M | $462.9M | $528.2M | $342.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.7M | $174M | $394.7M | $368.3M | $231.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.4M | $171.3M | $199.3M | $222.4M | $185.7M | |
| Gross Profit | $342K | $2.8M | $195.4M | $145.9M | $46M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $10.1M | $12.3M | $12.9M | $9.7M | |
| Other Inc / (Exp) | $372K | $720K | -$2.5M | $12.2M | $34.2M | |
| Operating Expenses | $11.5M | $10.1M | $12.3M | $12.9M | $9.7M | |
| Operating Income | -$11.1M | -$7.4M | $183.1M | $133M | $36.2M | |
| Net Interest Expenses | $10M | $8.1M | $9M | -- | -- | |
| EBT. Incl. Unusual Items | -$20.8M | -$14.8M | $171.7M | $146M | $75.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571K | -$820K | $2.3M | -$2.8M | -$470K | |
| Net Income to Company | -$21.4M | -$13.9M | $169.4M | $148.9M | $76M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | -$13.9M | $169.4M | $148.9M | $76M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.41 | $4.97 | $4.35 | $2.20 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.41 | $4.90 | $4.30 | $2.19 | |
| Weighted Average Basic Share | $33.7M | $33.9M | $34.1M | $34.3M | $34.5M | |
| Weighted Average Diluted Share | $33.7M | $33.9M | $34.5M | $34.6M | $34.7M | |
| EBITDA | $16M | $18.5M | $206.8M | $174.2M | $99.6M | |
| EBIT | -$10.7M | -$6.6M | $182.9M | $150.9M | $76.3M | |
| Revenue (Reported) | $142.7M | $174M | $394.7M | $368.3M | $231.6M | |
| Operating Income (Reported) | -$11.1M | -$7.4M | $183.1M | $133M | $36.2M | |
| Operating Income (Adjusted) | -$10.7M | -$6.6M | $182.9M | $150.9M | $76.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $50.6M | $180.5M | $391.5M | $511.9M | |
| Short Term Investments | -- | -- | -- | -- | $22.4M | |
| Accounts Receivable, Net | $36.2M | $41.1M | $116.7M | $114.6M | $82.4M | |
| Inventory | $34.6M | $49M | $60.8M | $53.2M | $46M | |
| Prepaid Expenses | $9.7M | $10.2M | $10.2M | $15.1M | $12.8M | |
| Other Current Assets | -- | -- | -- | -- | $5.9M | |
| Total Current Assets | $245.4M | $245.4M | $459.5M | $667M | $747.9M | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $28.6M | $13M | $16.2M | $15.7M | $16M | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Intangibles | $2M | $1.5M | $1.1M | $658K | $307K | |
| Other Long-Term Assets | $4M | $4.6M | $6.6M | $21.4M | $23M | |
| Total Assets | $1.8B | $1.6B | $1.8B | $1.9B | $2B | |
| Accounts Payable | $31.1M | $34.8M | $42.4M | $33.9M | $25.6M | |
| Accrued Expenses | $55.1M | $32.6M | $47.5M | $71.7M | $75.7M | |
| Current Portion Of Long-Term Debt | $10.9M | $15.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.2M | $36.4M | $76.7M | $56.4M | $24.9M | |
| Other Current Liabilities | $4.9M | $1.8M | $2.5M | $5.9M | $5.8M | |
| Total Current Liabilities | $197.1M | $157.1M | $170.2M | $168M | $132M | |
| Long-Term Debt | $232.1M | $304.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $761.3M | $780.3M | $713.6M | $391.5M | $217.4M | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $838.4M | $1.1B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $838.4M | $1.1B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.8B | $1.6B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $97.2M | $50.6M | $180.5M | $391.5M | $534.3M | |
| Total Debt | $253M | $345.3M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.6M | $18.4M | $169.8M | $369.7M | $675.4M | |
| Short Term Investments | -- | -- | -- | -- | $20.1M | |
| Accounts Receivable, Net | $36.8M | $43.2M | $154.5M | $92.5M | $91.6M | |
| Inventory | $40.4M | $62.7M | $64.4M | $54.9M | $38.2M | |
| Prepaid Expenses | $11.6M | $14.1M | $12.9M | $11.7M | $15.1M | |
| Other Current Assets | -- | -- | -- | -- | $6M | |
| Total Current Assets | $219M | $231.1M | $488.2M | $652.2M | $943.6M | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.3B | $1.2B | $1B | |
| Long-Term Investments | $28.2M | $12.2M | $17.3M | $17.1M | $16.2M | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Intangibles | $1.9M | $1.4M | $948K | $1.8M | $4.2M | |
| Other Long-Term Assets | $5.2M | $4.4M | $6.3M | $6.1M | $28.5M | |
| Total Assets | $1.8B | $1.6B | $1.8B | $1.8B | $2B | |
| Accounts Payable | $34.5M | $28.7M | $43.9M | $25.6M | $26.6M | |
| Accrued Expenses | $35.5M | $42.1M | $45.9M | $34.9M | $64.5M | |
| Current Portion Of Long-Term Debt | $31M | $11.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $200M | $56.9M | $74.1M | $30.8M | $20M | |
| Other Current Liabilities | $3M | $828K | $9.1M | $3.4M | $4.7M | |
| Total Current Liabilities | $308.7M | $183.8M | $175M | $99.2M | $117.2M | |
| Long-Term Debt | $214.8M | $110.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $729.8M | $757.9M | $598.6M | $180.3M | $199M | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $824.9M | $1.2B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.8B | $1.6B | $1.8B | $1.8B | $2B | |
| Cash and Short Terms | $87.6M | $18.4M | $169.8M | $369.7M | $695.5M | |
| Total Debt | $245.8M | $149.3M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.3M | -$242.4M | $235.4M | $519.9M | $403.7M | |
| Depreciation & Amoritzation | $117.2M | $106.1M | $99M | $97.6M | $93.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $135.8M | -$21.7M | -$108.1M | $33M | $50.1M | |
| Change in Inventories | $13.6M | -$17.6M | -$11.8M | $6.2M | $6.1M | |
| Cash From Operations | $347.9M | -$107.3M | $199.7M | $631.2M | $471.9M | |
| Capital Expenditures | $16M | $21.4M | $15.4M | $10.2M | $75.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $74.5M | $38.1M | $51.2M | $17.3M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$59.5M | -$102.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $809.9M | $411.4M | $422.1M | $51M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$389.2M | -$534.1M | -$449.3M | -$142.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$562K | -$225K | -$1M | -$12.3M | -$101.3M | |
| Cash From Financing | -$416.1M | $22M | -$113M | -$470.1M | -$343.4M | |
| Beginning Cash (CF) | $96.8M | $103.1M | $75.9M | $213.8M | $392.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$47.2M | $137.9M | $178.4M | $123.4M | |
| Ending Cash (CF) | $103.1M | $55.9M | $213.8M | $392.2M | $515.6M | |
| Levered Free Cash Flow | $331.9M | -$128.8M | $184.3M | $621M | $396.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4M | -$13.9M | $169.4M | $148.9M | $76M | |
| Depreciation & Amoritzation | $26.7M | $25.1M | $24M | $23.3M | $23.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.4M | -$14.7M | $167.3M | $134.1M | $57.6M | |
| Capital Expenditures | $913K | $4.1M | $442K | $570K | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.8M | $11.9M | -$442K | $22.9M | $111.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.6M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $198.3M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$23.9M | -$227.5M | -$202.6M | -$142.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42K | -$305K | -- | -$90K | -$803K | |
| Cash From Financing | -$13.9M | -$29.5M | -$177.6M | -$148M | -$8.5M | |
| Beginning Cash (CF) | $103.1M | $55.9M | $187.4M | $392.2M | $515.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | -$32.2M | -$10.8M | $9M | $161M | |
| Ending Cash (CF) | $93.5M | $23.7M | $176.6M | $401.1M | $676.5M | |
| Levered Free Cash Flow | -$28.4M | -$18.7M | $166.9M | $133.6M | $51M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.9M | -$234.9M | $418.7M | $499.4M | $330.8M | |
| Depreciation & Amoritzation | $114.3M | $104.5M | $97.9M | $96.9M | $93.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.8M | -$94.5M | $381.7M | $598.1M | $395.4M | |
| Capital Expenditures | $16.1M | $24.6M | $11.8M | $10.3M | $81.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.2M | $18.3M | $38.8M | $40.6M | $83.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$68.1M | -$102.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205.8M | $599.7M | $248.8M | $26M | -- | |
| Long-Term Debt Repaid | -$550.1M | -$592.9M | -$509.3M | -$388.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$604K | -$488K | -- | -$12.4M | -$102M | |
| Cash From Financing | -$344.9M | $6.4M | -$261.2M | -$440.5M | -$203.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.9M | -$69.8M | $159.3M | $198.1M | $275.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.7M | -$119.1M | $369.9M | $587.7M | $314M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4M | -$13.9M | $169.4M | $148.9M | $76M | |
| Depreciation & Amoritzation | $26.7M | $25.1M | $24M | $23.3M | $23.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.4M | -$14.7M | $167.3M | $134.1M | $57.6M | |
| Capital Expenditures | $913K | $4.1M | $442K | $570K | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.8M | $11.9M | -$442K | $22.9M | $111.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.6M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $198.3M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$23.9M | -$227.5M | -$202.6M | -$142.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42K | -$305K | -- | -$90K | -$803K | |
| Cash From Financing | -$13.9M | -$29.5M | -$177.6M | -$148M | -$8.5M | |
| Beginning Cash (CF) | $103.1M | $55.9M | $187.4M | $392.2M | $515.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | -$32.2M | -$10.8M | $9M | $161M | |
| Ending Cash (CF) | $93.5M | $23.7M | $176.6M | $401.1M | $676.5M | |
| Levered Free Cash Flow | -$28.4M | -$18.7M | $166.9M | $133.6M | $51M | |
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Financial Ratios
TNK
Sector
P/E ratio
4.69x
10.74x
PEG ratio
0.22x
0.01x
P/B ratio
0.83x
0.99x
Price / LTM sales
1.35x
0.81x
Growth Metrics
TNK
Sector
Revenue growth
-37.1%
-0.89%
Earnings growth
-49.07%
-11.11%
Revenue (5-year growth)
5.43%
6.03%
Earnings forecast
$1.14
$0.20
Profitability
TNK
Sector
Profitability FY 2024
$394.3M
$99.1M
Return on invested capital
19.28%
3.61%
Return on assets
17.37%
2.39%
Return on equity
19.28%
5.83%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
TNK
Sector
Total cash
$695.5M
$14M
Short term investments
$22.4M
$3.3M
Total assets
$2B
$390.8M
Long term debt
--
$122.3M
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