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TMO
TMO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
27.00
-30.35%
24.00
-31.18%
29.00
-21.37%
31.00
-8.44%
38.00
+16.21%
34.00
-3.9%
37.00
-0.67%
34.00
+10.03%
33.00
+16.13%
36.00
+22.44%
38.00
+21.57%
31.00
-8.95%
29.00
+7.26%
29.00
+22.59%
31.00
+34.61%
34.00
+17.63%
27.00
-23.15%
24.00
-36.92%
23.00
-23.17%
EV/EBITDA
19.00
-21.93%
17.00
-21.89%
20.00
-14.34%
21.00
-3.91%
25.00
+18.05%
22.00
+0.05%
23.00
-0.34%
21.00
+6.18%
21.00
+16.35%
22.00
+16.24%
23.00
+16.21%
20.00
-11.66%
18.00
+0.56%
19.00
+16.57%
20.00
+29.32%
23.00
+19.22%
18.00
-17.85%
16.00
-27.37%
16.00
-18.67%
EV/FCF
34.00
+0.27%
30.00
-0.64%
32.00
-2.48%
31.00
-7.67%
34.00
-1.25%
30.00
-24.75%
33.00
-26.81%
34.00
-4.37%
34.00
-14.65%
40.00
+3.39%
45.00
+21.22%
35.00
-16.2%
40.00
+35.4%
38.00
+46.21%
37.00
+56.48%
42.00
+45.34%
30.00
-6.52%
26.00
-27.69%
24.00
-29.5%
P/FCF
29.00
-5.16%
25.00
-5.9%
28.00
-4.44%
27.00
-7.67%
30.00
+1.06%
27.00
-23.08%
30.00
-26.05%
30.00
-5.32%
30.00
-15.98%
35.00
+1.69%
40.00
+19.98%
31.00
-16.78%
36.00
+24.57%
34.00
+36.4%
34.00
+48.76%
38.00
+38.36%
29.00
-3.26%
25.00
-24.3%
23.00
-24.44%
PS
4.00
-27.78%
4.00
-28.57%
4.00
-15.69%
5.00
-3.33%
6.00
+23.18%
5.00
+7.69%
5.00
+2.52%
5.00
-0.41%
5.00
-0.22%
5.00
-7.69%
5.00
-9.63%
5.00
-28.55%
5.00
-21.99%
5.00
-5.06%
6.00
+12.85%
7.00
+17.16%
6.00
-1.85%
5.00
-0.37%
5.00
+17.4%
PB
3.00
-28.75%
3.00
-31.46%
4.00
-21.56%
4.00
-8.88%
5.00
+11.37%
4.00
-3.26%
5.00
-7.41%
4.00
-10.22%
4.00
-5.69%
5.00
-9.45%
5.00
-7.07%
5.00
-24.07%
5.00
-21.61%
5.00
-7.3%
6.00
+10.55%
6.00
+20.37%
6.00
+10.84%
5.00
+17.85%
5.00
+35.09%
Dividend Yield- %
0.00
+44%
0.00
+51.85%
0.00
+28%
0.00
+15.38%
0.00
-7.41%
0.00
+3.85%
0.00
+13.64%
0.00
+18.18%
0.00
+17.39%
0.00
+23.81%
0.00
+22.22%
0.00
+37.5%
0.00
+35.29%
0.00
+10.53%
0.00
-10%
0.00
-15.79%
0.00
-15%
0.00
-20.83%
0.00
-31.03%
FCF Yield- %
3.00
+5.47%
4.00
+6.43%
4.00
+4.76%
4.00
+8.33%
3.00
-0.9%
4.00
+29.97%
3.00
+34.94%
3.00
+5.33%
3.00
+19%
3.00
-1.71%
2.00
-16.44%
3.00
+20.38%
3.00
-19.83%
3.00
-26.63%
3.00
-32.88%
3.00
-27.79%
3.00
+3.26%
4.00
+32.23%
4.00
+32.54%
PEG
3.00
-63.55%
3.00
-2.69%
3.00
-87.34%
4.00
-261.01%
9.00
-467.37%
3.00
-308.75%
25.00
-1406.91%
-3.00
-17.07%
-2.00
+44.79%
-2.00
-29.2%
-2.00
-78.14%
-3.00
-312.74%
-2.00
-565.71%
-2.00
-1355.56%
-9.00
-4400%
2.00
+302.56%
0.00
-62.77%
0.00
-97.35%
0.00
-89.07%
Profitability Ratios
Gross Profit Margin - %
41.00
+0.91%
41.00
-1.5%
41.00
+0.52%
42.00
+4.88%
41.00
+0.05%
41.00
+3.67%
41.00
+5.15%
40.00
+0.3%
41.00
+1.32%
40.00
-5.1%
39.00
-16.37%
40.00
-18.05%
40.00
-19.18%
42.00
-14.08%
46.00
-12.08%
49.00
-6.78%
50.00
-1.93%
49.00
-0.06%
53.00
+19.55%
EBITDA Margin - %
25.00
-0.89%
24.00
-8.37%
24.00
-0.65%
26.00
+0.77%
25.00
-6.56%
26.00
+6.73%
24.00
+1.24%
26.00
+5.1%
27.00
+8.82%
25.00
-5.94%
24.00
-22.46%
25.00
-22.81%
24.00
-23.74%
26.00
-16.6%
31.00
-16.57%
32.00
-8.81%
32.00
-8.05%
31.00
+7.13%
37.00
+52.7%
Operating Margin - %
19.00
+4.6%
18.00
-5.41%
17.00
+6.78%
20.00
+7.67%
18.00
-3.52%
19.00
+13.01%
16.00
+1.49%
18.00
+5.55%
18.00
+11.68%
17.00
-10.46%
16.00
-32.44%
17.00
-32.51%
17.00
-34.51%
18.00
-23.59%
24.00
-23.13%
26.00
-12.8%
25.00
-9.92%
24.00
+15.65%
31.00
+103.8%
FCF Margin - %
14.00
-23.87%
14.00
-24.08%
16.00
-11.86%
17.00
+4.89%
18.00
+21.68%
19.00
+39.85%
18.00
+38.66%
16.00
+5%
15.00
+18.93%
13.00
-9.12%
13.00
-24.62%
15.00
-14.02%
13.00
-37.44%
15.00
-30.39%
17.00
-24.22%
18.00
-15.37%
20.00
+1.6%
21.00
+31.48%
22.00
+55.65%
Net Margin - %
15.00
-5.27%
15.00
+1.15%
15.00
+13.2%
16.00
+8.54%
15.00
-4.05%
15.00
+15.7%
13.00
+6.8%
15.00
+7.27%
16.00
+14.26%
13.00
-16.24%
12.00
-35.78%
14.00
-11.4%
14.00
-31.19%
15.00
-22.83%
19.00
-20.39%
16.00
-34.46%
20.00
-10.14%
20.00
+17.95%
24.00
+86.48%
Financial Health Ratios
Current Ratio
2.00
-7.98%
2.00
+12.21%
2.00
+4.12%
2.00
-5.14%
2.00
0%
2.00
+21.13%
2.00
+33.86%
2.00
+18.24%
2.00
-6.32%
1.00
-13.94%
1.00
-18.59%
1.00
-1.33%
2.00
-45.45%
2.00
-40.65%
2.00
-38.34%
2.00
-29.58%
3.00
+8.87%
3.00
+6.11%
3.00
+9.05%
Quick Ratio
1.00
-11.9%
2.00
+9.49%
1.00
+3.76%
1.00
-7.19%
1.00
+0.8%
1.00
+34.31%
1.00
+44.57%
1.00
+20.87%
1.00
+2.46%
1.00
-9.73%
1.00
-16.36%
1.00
+2.68%
1.00
-52.34%
1.00
-46.45%
1.00
-42.41%
1.00
-35.63%
3.00
+10.82%
2.00
+4.46%
2.00
+13.02%
Debt to Equity
70.00
-3.02%
70.00
-6.52%
69.00
-11.48%
63.00
-15.54%
72.00
-7.33%
75.00
-3.84%
78.00
-6.1%
75.00
-4.58%
78.00
+16.36%
78.00
+8.66%
83.00
+6.94%
78.00
-7.97%
67.00
+19.24%
71.00
+40.24%
78.00
+46.52%
85.00
+35.1%
56.00
-15.39%
51.00
-28.58%
53.00
-23.94%
Interest Coverage Ratio
6.00
+12.64%
5.00
-14.57%
6.00
+28.05%
7.00
+38.7%
5.00
-2.57%
6.00
+2.58%
5.00
-18.92%
5.00
-30.84%
5.00
-46.67%
5.00
-60.38%
6.00
-72.25%
7.00
-56.78%
10.00
-44.57%
14.00
-25.49%
21.00
-15.71%
17.00
-19.78%
18.00
+10.98%
18.00
+74.03%
25.00
+226.66%
Efficiency Ratios
ROE
13.00
+1%
13.00
-1.47%
14.00
-0.15%
13.00
-0.53%
13.00
-2.69%
14.00
+2.56%
14.00
-5.04%
13.00
-19.39%
13.00
-21.81%
13.00
-29.26%
14.00
-27.6%
16.00
-20%
17.00
-29.6%
19.00
-27.02%
20.00
-19.71%
21.00
+3.17%
24.00
+52.29%
26.00
+102.2%
25.00
+89.57%
ROIC
9.00
+1.22%
9.00
-0.64%
9.00
+1.62%
9.00
+2.52%
9.00
-2.69%
9.00
+5.15%
9.00
+1.87%
9.00
-7.51%
9.00
-18.44%
9.00
-27.79%
9.00
-28.71%
10.00
-20.63%
11.00
-28.41%
12.00
-26.96%
13.00
-22.4%
12.00
-6.27%
16.00
+46.77%
17.00
+97.55%
16.00
+83.78%
ROA
6.00
+4.35%
7.00
+2.65%
7.00
+6.4%
6.00
+6.41%
6.00
-1.74%
6.00
+3.55%
6.00
-2.95%
6.00
-16.02%
6.00
-26.46%
6.00
-34.18%
6.00
-32.85%
7.00
-23.22%
9.00
-31.08%
9.00
-29.17%
10.00
-24.61%
9.00
-5.79%
12.00
+54.08%
13.00
+112.8%
13.00
+96.6%
Average Inventory Days
80.00
+0.77%
77.00
-2.19%
75.00
-3.46%
73.00
-3.95%
79.00
+1.3%
79.00
+0.2%
78.00
+0.04%
76.00
+1.07%
78.00
-1.57%
79.00
-4.15%
78.00
-7.92%
75.00
-5.94%
79.00
-5.15%
82.00
+1.53%
85.00
+3.52%
80.00
-4.05%
84.00
-3.99%
81.00
-7.26%
82.00
-2.92%
Inventory Turnover
5.00
-0.65%
5.00
+2.38%
5.00
+3.62%
5.00
+4.17%
5.00
-1.28%
5.00
-0.22%
5.00
0%
5.00
-1.23%
5.00
+1.52%
5.00
+4.28%
5.00
+8.56%
5.00
+6.35%
5.00
+5.48%
4.00
-1.55%
4.00
-3.36%
5.00
+4.34%
4.00
+4.04%
5.00
+7.89%
4.00
+3%
Average Receivables Collection Days
85.00
+0.31%
82.00
+0.83%
82.00
+1.84%
82.00
+0.99%
85.00
+7.27%
82.00
+5.8%
80.00
+5.39%
82.00
+8.91%
79.00
+24.81%
77.00
+19.17%
76.00
+12.06%
75.00
+11%
63.00
+10.37%
65.00
+18.43%
68.00
+15.96%
67.00
+3.91%
57.00
-12.97%
55.00
-15.5%
59.00
-11.82%
Accounts Receivable Turnover
4.00
-0.46%
4.00
-0.89%
4.00
-1.97%
4.00
-0.89%
4.00
-6.7%
4.00
-5.49%
5.00
-5%
4.00
-8.18%
5.00
-19.9%
5.00
-15.96%
5.00
-10.78%
5.00
-9.94%
6.00
-9.4%
6.00
-15.57%
5.00
-13.78%
5.00
-3.72%
6.00
+14.95%
7.00
+18.23%
6.00
+13.45%
Payables Turnover
9.00
-8.66%
9.00
-8.82%
9.00
-5.07%
8.00
+2.67%
10.00
-6.39%
10.00
-3.63%
9.00
-1.15%
8.00
-0.72%
10.00
+1.94%
10.00
+7.27%
10.00
+8.5%
8.00
--
10.00
+7.64%
10.00
-8.87%
9.00
-5.26%
--
-100%
10.00
+7.05%
11.00
+3.68%
9.00
-0.21%
R&D % of Revenue
3.00
-4.6%
3.00
+0.62%
3.00
+3.12%
3.00
+9.33%
3.00
+7.95%
3.00
-0.31%
3.00
-0.93%
3.00
-12.02%
3.00
-8.21%
3.00
-3%
3.00
+4.87%
3.00
-6.83%
3.00
-12.5%
3.00
-10%
3.00
-4.64%
4.00
+2.81%
4.00
+8.36%
4.00
-3.14%
3.00
-17.81%
Dividend Payout Ratio - %
10.00
+10.39%
10.00
+4.05%
11.00
-3.57%
8.00
-2.29%
9.00
+16.14%
10.00
-3.6%
11.00
+7.16%
8.00
+10.55%
8.00
+0.51%
10.00
+40.9%
10.00
+96.44%
7.00
+21.2%
8.00
+46.08%
7.00
+27.06%
5.00
+20.86%
6.00
+77.59%
5.00
+17.8%
6.00
-25.9%
4.00
-60.52%
Growth Ratio
Total Revenue, YoY % Chg
5.00
+2047.83%
3.00
-317.52%
0.00
-105.28%
5.00
-194.93%
0.00
-123.96%
-1.00
-46.9%
-3.00
-63.65%
-5.00
-170.53%
-1.00
-106.65%
-3.00
-114.1%
-9.00
-148.6%
7.00
+385.42%
14.00
+52.16%
18.00
-46.27%
19.00
-67.29%
1.00
-97.36%
9.00
-73.54%
34.00
+257.77%
59.00
+3350.29%
EBITDA, YoY % Chg
4.00
-163.62%
-6.00
-207.41%
0.00
-79.02%
5.00
-7928.57%
-6.00
-181.83%
5.00
-162.99%
-2.00
-92.46%
0.00
-99.6%
8.00
-160.91%
-8.00
+523.13%
-30.00
+5963.27%
-17.00
+48.34%
-13.00
-2001.49%
-1.00
-103.07%
0.00
-100.34%
-12.00
-111.67%
1.00
-99.26%
44.00
+76.61%
143.00
+7832.22%
EPS, YoY % Chg
1.00
-117.88%
6.00
-61.63%
15.00
+265.37%
14.00
+206.01%
-4.00
-123.65%
15.00
-189.85%
4.00
-110.06%
4.00
-220.38%
17.00
-179.95%
-17.00
+99.06%
-41.00
+759.92%
-4.00
-88.85%
-21.00
+1791.89%
-9.00
-114.44%
-5.00
-102.38%
-33.00
-122.04%
-1.00
-100.75%
59.00
+1181.09%
199.00
-142107.14%
