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NYSE-TEL
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
217
166.9
142.1
145
151.2
150.4
Total Shares Outstanding
294.6
295.8
297.1
298.8
299.9
304.4
Market Cap
63,930.9
49,366.8
42,232.1
43,315
45,353.6
45,797.7
Total Enterprise Value (TEV)
68,514.9
54,534.8
45,424.1
46,390
48,368.6
48,653.7
Dividend Yield
0.3%
0.4%
0.5%
Buyback Yield
1.8%
3.1%
4%
4.1%
4.4%
3.3%
Debt Paydown Yield
-2.6%
1.9%
2.2%
0.8%
0%
Shareholder Yield
-0.8%
5%
6.2%
4.9%
P/S
3.7
3
2.6
2.7
2.9
P/Gross Profit
10.5
8.5
7.6
7.9
8.3
P/E
35.2
34.5
31.2
23.2
14.6
13.5
Earnings Yield
2.8%
2.9%
3.2%
4.3%
6.8%
7.4%
P/OCF
15.4
13.1
11.8
11.9
13
12.8
P/FCF
20
17.1
15.2
14.9
16.2
15.7
FCF Yield
5.8%
6.6%
6.7%
6.4%
P/B
5.1
4
3.5
3.6
EV/Sales
3.3
2.8
3.1
EV/Gross Profit
11.3
9.4
8.1
8.4
8.9
9.1
EV/EBITDA
16.9
14.5
12.4
12.9
13.4
13.6
EV/EBIT
21.3
18.5
16
16.6
17.3
17.5
EV/OCF
12.7
13.9
EV/FCF
21.4
18.9
16.3
16.7
Dividends
DPS
0.7
0.6
Payout Ratio
31.5%
33.2%
1,484.6%
35.8%
71%
34.7%
Margins
Gross Profit Margin
35%
35.3%
35.2%
35.5%
34%
34.8%
Operating Margin
19.3%
18.9%
18.1%
18%
16%
19%
EBITDA Margin
24.4%
23.7%
22.7%
22.8%
21.7%
24.2%
Net Profit Margin
14%
14.1%
13.8%
14.4%
Effective Tax Rate
26%
24.6%
98.3%
25.2%
58%
24%
Pre-Tax Profit Margin
18.7%
18.2%
18.4%
16.2%
Free Cash Flow Margin
21.1%
10.2%
17.5%
20.4%
21.5%
OCF / Sales
29.9%
26.2%
15.8%
22.9%
25.6%
25.3%
OCF / Net Income
214%
186.1%
5,023.1%
166.3%
377.5%
175.6%
FCF / OCF
80.9%
80.6%
64.8%
76.7%
79.6%
85.2%
FCF / Net Income
173.2%
150%
3,253.8%
127.5%
300.4%
149.6%
FCF / EBITDA
99.1%
89.2%
45%
76.8%
93.9%
89%
Capital Efficiency
Return on Invested Capital
21%
3.4%
0.1%
Return on Assets
15%
2.7%
2.3%
2.1%
2.6%
Return on Equity
5.3%
4.7%
Return on Total Capital
13.1%
12.5%
11.7%
6.1%
12.9%
Return on Capital Employed
25.1%
4.6%
4.2%
3.7%
6.3%
Return on Tangible Assets
14.7%
Receivables Turnover
1.5
1.4
1.3
Days Sales Outstanding
248.2
254.4
267.3
273.1
270.2
270
Payables Turnover
—
1.6
3.4
Days Payables Outstanding
229.3
234
261.6
106.2
230.7
Inventory Turnover
1.1
1
0.9
2.1
Days Inventory Outstanding
342.2
363.6
398.2
173.5
385
Cash Conversion Cycle
367.3
396.9
409.7
337.4
424.3
Asset Turnover
0.2
0.3
Fixed Asset Turnover
2.2
Operating Cycle
596.6
630.8
671.3
443.6
655
CapEx to OCF
0.4
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.2
Financial Health
Total Debt
5,694
5,697
5,614
4,205
4,203
4,202
Net Debt
4,439
5,025
3,060
2,951
2,884
2,733
Current Ratio
5.5
1.7
5
Quick Ratio
0.8
Cash Ratio
Debt Ratio
Assets to Equity
2
1.9
1.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,595
-4,880
-2,497
-2,513
-371
-2,553
Goodwill / Assets
Debt / Equity
0.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3.8
4.7
EBIT / Interest Expense
31.6
30.6
53.4
115
43.4
41.9
EBITDA / Interest Expense
40
38.3
67.1
146
58.9
53.5
(EBITDA - Capex) / Interest Expense
30.7
30.1
50.7
111.8
44.7
45.2
Per Share
Revenue per Share
15.9
13.8
13.3
Basic EPS
2.3
Diluted EPS
Book Value per Share
42.2
41.5
40.3
41.2
40.5
41
Tangible Book Value per Share
9.5
17.9
18.8
Cash per Share
4.2
4.3
4.8
Operating Cash Flow per Share
Free Cash Flow per Share
3.9
3.2
CapEx per Share
Weighted Avg. Shares Outstanding
295
296
298
299
303
306
Weighted Avg. Shares Outstanding Diluted
300
301
305
308
Common Size
R&D to Revenue
4.8%
SG&A to Revenue
10.4%
10.8%
11%
11.1%
10.6%
Stock-based Comp to Revenue
0.9%
0.7%
