TE (TE) financials · rev $755.3M
TE (TE) rev $755.3M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $755.3M | $2.9M | $0 |
| Cost of Revenue | $699.7M | $1.7M | $0 |
| Gross Profit | $55.6M | $1.2M | $0 |
| Operating Income | -$234.6M | -$74.3M | -$143.0M |
| Net Income | -$380.8K | -$450.6K | -$71.9M |
| EPS (Diluted) | $-2.19 | $-3.20 | $-0.51 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $1.37B | $1.34B | $732.2M | $827.7M |
| Current Assets | $663.5M | $583.2M | $312.0M | $579.5M |
| Cash & Equivalents | $182.4M | $72.6M | $253.3M | $443.1M |
| Inventory | $116.0M | $274.5M | $0 | $0 |
| PP&E | $302.3M | $285.2M | $366.4M | $210.8M |
| Total Liabilities | $1.05B | $1.10B | $97.5M | $107.6M |
| Current Liabilities | $463.6M | $414.0M | $49.2M | $62.6M |
| Short-term Debt | $46.4M | $94.4M | $0 | $0 |
| Long-term Debt | $343.8M | $507.9M | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $250.4M | $188.8M | $633.2M | $717.5M |
| Retained Earnings | -$1.09B | -$725.2M | -$275.0M | -$203.1M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $95.5M | -$102.8M | -$87.9M | -$90.0M | -$63.1M |
| CapEx | $78.8M | $50.8M | $187.8M | $180.8M | $13.8M |
| Investing Cash Flow | -$32.6M | -$137.7M | -$187.0M | -$175.0M | -$33.8M |
| Financing Cash Flow | $129.9M | $45.9M | $0 | $250.1M | $649.0M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $194.1M | -$199.1M | -$287.3M | -$2.6M | $550.7M |
| Free Cash Flow | $16.7M | -$153.6M | -$275.8M | -$270.8M | -$76.9M |
FAQ
What is TE P/E and revenue?
TE (TE) rev $755.3M.
What is TE revenue?
TE last cached revenue is $755.3M (FY2025).
Is TE profitable?
TE last cached net income is -$380.8K.
What are TE total assets?
TE last cached total assets are $1.37B.
What is TE free cash flow?
TE last cached free cash flow is $16.7M.
Not investment advice. Cached statements, not a live tape.