TELE Specialty Telecommunications
Communications
Mkt Cap
3.0B
P/E (TTM)
17.73
EPS
0.43
ROE
4.10%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 6.41B | 5.92B | 4.44B | 4.16B | 3.62B | |
| Cost of Goods Sold | -8.72B | -8.67B | -3.86B | -2.87B | -2.57B | |
| Gross Profit | -2.31B | -2.76B | 584.32M | 1.30B | 1.05B | |
| SG&A Expenses | -1.59B | -1.47B | -1.19B | -971.71M | -826.85M | |
| Research & Development | -117.20M | — | — | — | — | |
| Depreciation | -234.86M | -209.64M | -225.95M | -218.98M | -222.51M | |
| Other Operating Expense | -112.01M | -79.71M | -66.42M | 10.03M | 44.56M | |
| Total Operating Expense | -10.42B | -10.22B | -5.12B | -3.83B | -3.35B | |
| Operating Income (EBIT) | -4.02B | -4.31B | -676.46M | 335.35M | 264.14M | |
| Interest Income | 8.77M | 24.72M | 26.55M | 11.86M | 8.19M | |
| Interest Expense | -162.49M | -156.00M | -155.87M | -100.75M | -96.53M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 4.82B | 4.85B | 1.14B | 178.30M | 301.79M | |
| Total Non-Operating Income | 4.67B | 4.71B | 1.02B | 415.96M | 436.51M | |
| Pre-Tax Income | 657.64M | 400.53M | 340.85M | 751.31M | 700.66M | |
| Income Tax | -308.72M | -365.88M | -16.41M | -329.46M | -194.06M | |
| Minority Interest | -204.51M | -23.02M | -37.71M | -5.39M | 15.0K | |
| Net Income | 144.41M | 11.63M | 286.73M | 416.46M | 506.61M | |
| EBITDA | -3.78B | -4.09B | -448.27M | 556.58M | 488.90M | |
| EPS (Basic) | 0.43 | 0.03 | 0.85 | 1.23 | 1.50 | |
| EPS (Diluted) | 0.43 | 0.03 | 0.85 | 1.23 | 1.50 | |
| Gross Margin | -36.12% | -46.60% | 13.16% | 31.14% | 28.91% | |
| Operating Margin | -62.67% | -72.78% | -15.23% | 8.05% | 7.30% | |
| EBITDA Margin | -58.96% | -69.20% | -10.09% | 13.36% | 13.51% | |
| Pre-Tax Margin | 10.26% | 6.77% | 7.67% | 18.04% | 19.36% | |
| Net Margin | 2.25% | 0.20% | 6.46% | 10.00% | 14.00% |