TEL1.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.62B | $1.90B | $1.86B | $2.18B | +37.7% |
| Operating revenue | $2.62B | $1.90B | $1.86B | $2.18B | +37.7% |
| Cost of revenue | $816.15M | $659.40M | $564.89M | $693.61M | +23.8% |
| Gross profit | $1.80B | $1.24B | $1.30B | $1.49B | +45.1% |
| Research & development | $291.27M | $473.93M | $577.66M | $936.58M | -38.5% |
| Selling, general & admin | $1.12B | $1.18B | $911.22M | $1.02B | -4.9% |
| Total operating expense | $1.43B | $1.70B | $1.49B | $2.04B | -16.3% |
| Operating income | $375.09M | -$461.89M | -$191.49M | -$554.21M | +181.2% |
| Net interest income | -$102.75M | -$99.38M | -$121.43M | -$64.38M | -3.4% |
| Pre-tax income | $417.16M | -$428.29M | -$161.26M | -$2.12B | +197.4% |
| Tax provision | $231.75M | $43.26M | $96.43M | $196.79M | +435.7% |
| Net income | $179.70M | -$216.66M | -$54.02M | -$1.91B | +182.9% |
| Net income to common | $179.70M | -$216.66M | -$54.02M | -$1.91B | +182.9% |
| Basic EPS | 0.02 | -0.02 | -0.01 | -0.21 | +184.2% |
| Diluted EPS | 0.02 | -0.02 | -0.01 | -0.21 | +184.2% |
| EBIT | $618.73M | -$153.36M | $108.08M | -$1.91B | +503.5% |
| EBITDA | $844.02M | $105.07M | $334.31M | -$1.54B | +703.3% |
| Basic shares | 9.12B | 9.27B | 9.30B | 9.33B | -1.6% |
| Diluted shares | 9.13B | 9.27B | 9.30B | 9.34B | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.56B | $3.52B | $3.78B | $4.01B | +1.1% |
| Cash & short-term investments | $3.98B | $3.78B | $4.50B | $4.97B | +5.3% |
| Accounts receivable | $1.06B | $499.64M | $337.56M | $449.97M | +112.5% |
| Inventory | $617.73M | $417.00M | $557.32M | $606.70M | +48.1% |
| Total current assets | $6.65B | $5.72B | $6.20B | $6.55B | +16.4% |
| Property, plant & equipment | $2.47B | $2.63B | $2.84B | $3.00B | -6.3% |
| Goodwill & intangibles | $955.62M | $843.58M | $777.82M | $628.32M | +13.3% |
| Total assets | $11.63B | $10.53B | $11.54B | $12.14B | +10.4% |
| Total current liabilities | $3.69B | $3.31B | $4.11B | $2.53B | +11.5% |
| Current debt | $254.34M | $203.22M | $287.26M | $349.09M | +25.2% |
| Long-term debt | $726.91M | $746.91M | $926.74M | $882.75M | -2.7% |
| Total debt | $1.01B | $974.01M | $1.26B | $1.29B | +3.4% |
| Total liabilities | $4.73B | $5.58B | $6.40B | $6.50B | -15.2% |
| Retained earnings | $601.75M | $498.42M | $946.34M | $1.31B | +20.7% |
| Shareholder equity | $5.85B | $4.37B | $4.43B | $4.74B | +33.8% |
| Working capital | $2.96B | $2.41B | $2.10B | $4.02B | +23.1% |
| Net tangible assets | $4.89B | $3.53B | $3.65B | $4.11B | +38.7% |
| Shares issued | 9.33B | 9.33B | 9.33B | 9.33B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $417.16M | -$428.29M | -$161.26M | -$2.09B | +197.4% |
| Depreciation & amortisation | $225.29M | $258.43M | $226.23M | $369.81M | -12.8% |
| Stock-based compensation | $9.03M | $418.02M | $89.08M | $89.67M | -97.8% |
| Change in working capital | -$579.50M | $18.73M | $111.10M | $145.40M | -3,193.2% |
| Operating cash flow | -$23.56M | $276.14M | $199.49M | $46.49M | -108.5% |
| Capital expenditure | -$194.50M | -$186.38M | -$295.42M | -$593.94M | -4.4% |
| Investing cash flow | -$296.48M | $758.24M | $169.88M | -$1.66B | -139.1% |
| Share buybacks | -$188.63M | -$20.30M | -$33.81M | $0 | -829.3% |
| Dividends paid | -$90.89M | -$177.08M | -$298.56M | -$1.32B | +48.7% |
| Financing cash flow | $358.16M | -$1.29B | -$419.56M | -$238.93M | +127.8% |
| Free cash flow | -$218.06M | $89.77M | -$95.93M | -$547.44M | -342.9% |
| End cash position | $3.56B | $3.52B | $3.78B | $3.83B | +1.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.56B | $3.26B | $3.52B | +9.3% |
| Cash & short-term investments | $3.98B | $3.69B | $3.88B | +7.7% |
| Accounts receivable | $1.06B | $610.84M | $499.64M | +73.8% |
| Inventory | $617.73M | $472.25M | $417.00M | +30.8% |
| Total current assets | $6.65B | $5.82B | $5.72B | +14.3% |
| Property, plant & equipment | $2.47B | $2.58B | $2.63B | -4.1% |
| Goodwill & intangibles | $955.62M | $900.90M | $843.58M | +6.1% |
| Total assets | $11.63B | $10.62B | $10.53B | +9.5% |
| Total current liabilities | $3.69B | $3.33B | $3.31B | +10.9% |
| Current debt | $254.34M | $197.31M | $203.22M | +28.9% |
| Long-term debt | $726.91M | $738.03M | $746.91M | -1.5% |
| Total debt | $1.01B | $960.87M | $974.01M | +4.8% |
| Total liabilities | $4.73B | $5.68B | $5.58B | -16.7% |
| Retained earnings | $601.75M | $599.21M | $498.42M | +0.4% |
| Shareholder equity | $5.85B | $4.38B | $4.37B | +33.4% |
| Working capital | $2.96B | $2.49B | $2.41B | +18.9% |
| Net tangible assets | $4.89B | $3.48B | $3.53B | +40.5% |
| Shares issued | 9.33B | 9.33B | 9.33B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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