NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 17.48B | N/A | 14.87B | 13.54B | |||
Cash Equivalents | 22.84B | 6.57B | 27.26B | 15.80B | 4.70B | |||
Marketable Securities | 6.24B | 6.91B | 6.58B | 8.74B | 12.27B | |||
Receivables | 24.88B | 40.42B | 23.44B | 58.93B | 55.20B | |||
Inventories | 19.04B | 18.87B | 19.32B | 22.94B | 19.95B | |||
Other Current Assets | 24.13B | 6.33B | 22.92B | 4.44B | 5.47B | |||
Total Current Assets | 97.13B | 96.57B | 99.53B | 125.72B | 111.14B | |||
Non-Current Assets | ||||||||
PPE Net | 112.25B | 109.09B | 108.92B | 107.10B | 106.56B | |||
Investments And Advances | 39.78B | 37.83B | 34.40B | 30.86B | 34.30B | |||
Goodwill | N/A | 11.27B | N/A | 8.65B | 8.83B | |||
Intangibles | 34.54B | 22.97B | 33.08B | 23.28B | 23.66B | |||
Other Non-Current Assets | 7.36B | 5.58B | 7.73B | 6.41B | 6.88B | |||
Total Non-Current Assets | 193.93B | 188.92B | 184.13B | 178.14B | 182.32B | |||
TOTAL ASSETS | 291.06B | 285.49B | 283.65B | 303.86B | 293.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 4.46B | N/A | 9.00B | 8.85B | |||
Current Portion Of LT Debt. | 13.13B | 5.56B | 9.59B | 6.50B | 6.19B | |||
Accrued Expenses | N/A | 15.72B | N/A | 17.09B | 15.51B | |||
Accounts Payable | 75.06B | 39.93B | 78.06B | 41.35B | 36.84B | |||
Other Current Liabilities | 2.27B | 22.29B | 1.13B | 35.84B | 27.72B | |||
Total Current Liabilities | 90.46B | 87.96B | 88.78B | 109.78B | 95.10B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 45.86B | 41.22B | 40.48B | 41.52B | 48.01B | |||
Deferred Taxes/Income | 12.62B | 12.11B | 11.69B | 11.02B | 10.90B | |||
Other Non-Current Liabilities | 21.70B | 23.94B | 23.25B | 26.98B | 24.44B | |||
Total Non-Current Liabilities | 82.64B | 79.67B | 78.12B | 82.36B | 86.62B | |||
TOTAL LIABILITIES | 173.10B | 167.63B | 166.90B | 192.14B | 181.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Additional Paid In Capital | 128.79B | 135.50B | 126.86B | 123.95B | 117.85B | |||
Minority Interest | 2.46B | 2.40B | 2.70B | 2.85B | 3.26B | |||
Common Shares | 7.23B | 7.58B | 7.62B | 8.16B | 8.22B | |||
Treasury Stock | -3.55B | -9.96B | -4.02B | -7.55B | -1.67B | |||
Other Shareholders' Equity | -14.51B | -15.26B | -13.70B | -12.84B | -12.67B | |||
Shares Outstanding | 2.18B | 2.21B | 2.31B | 2.44B | 2.56B | |||
Tangible Book Value per Share | 37.56 | 37.20 | 35.58 | 32.15 | 30.40 | |||
Total Shareholders' Equity | 117.96B | 117.86B | 116.75B | 111.72B | 111.74B | |||
TOTAL LIABILITIES AND EQUITY | 291.06B | 285.49B | 283.65B | 303.86B | 293.46B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.39 | 0.35 | 0.45 | 0.51 | |||
Current Ratio | 1.07 | 1.10 | 1.12 | 1.15 | 1.17 | |||
Return On Assets (ROA) | 4.68% | 5.42% | 7.44% | 6.65% | 5.34% | |||
Return On Equity (ROE) | 11.54% | 13.14% | 18.06% | 18.08% | 14.02% | |||
Return On Invested Capital (ROIC) | 7.09% | 7.64% | 10.43% | 14.14% | 6.99% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.29% | 8.19% | 12.62% | 16.08% | 7.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.38% | 10.00% | 15.89% | 19.59% | 9.19% |
All data in USD , ROIC based on taxRate of 0.39