NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 17.48B | N/A | 14.87B | 13.54B | 14.52B | |||
Cash Equivalents | 6.57B | 27.26B | 15.80B | 4.70B | 14.61B | |||
Marketable Securities | 6.91B | 6.58B | 8.74B | 12.27B | 4.61B | |||
Receivables | 40.42B | 23.44B | 58.93B | 55.20B | 25.64B | |||
Inventories | 18.87B | 19.32B | 22.94B | 19.95B | 14.73B | |||
Other Current Assets | 6.33B | 22.92B | 4.44B | 5.47B | 5.57B | |||
Total Current Assets | 96.57B | 99.53B | 125.72B | 111.14B | 79.68B | |||
Non-Current Assets | ||||||||
PPE Net | 109.09B | 108.92B | 107.10B | 106.56B | 108.33B | |||
Investments And Advances | 37.83B | 34.40B | 30.86B | 34.30B | 31.54B | |||
Goodwill | 11.27B | N/A | 8.65B | 8.83B | 8.81B | |||
Intangibles | 22.97B | 33.08B | 23.28B | 23.66B | 24.72B | |||
Other Non-Current Assets | 5.58B | 7.73B | 6.41B | 6.88B | 10.59B | |||
Total Non-Current Assets | 188.92B | 184.13B | 178.14B | 182.32B | 186.45B | |||
TOTAL ASSETS | 285.49B | 283.65B | 303.86B | 293.46B | 266.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.46B | N/A | 9.00B | 8.85B | 11.30B | |||
Current Portion Of LT Debt. | 5.56B | 9.59B | 6.50B | 6.19B | 5.79B | |||
Accrued Expenses | 15.72B | N/A | 17.09B | 15.51B | 8.16B | |||
Accounts Payable | 39.93B | 78.06B | 41.35B | 36.84B | 23.57B | |||
Other Current Liabilities | 22.29B | 1.13B | 35.84B | 27.72B | 15.84B | |||
Total Current Liabilities | 87.96B | 88.78B | 109.78B | 95.10B | 64.68B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 41.22B | 40.48B | 41.52B | 48.01B | 58.59B | |||
Deferred Taxes/Income | 12.11B | 11.69B | 11.02B | 10.90B | 10.33B | |||
Other Non-Current Liabilities | 23.94B | 23.25B | 26.98B | 24.44B | 26.46B | |||
Total Non-Current Liabilities | 79.67B | 78.12B | 82.36B | 86.62B | 97.75B | |||
TOTAL LIABILITIES | 167.63B | 166.90B | 192.14B | 181.72B | 162.43B | |||
SHAREHOLDERS' EQUITY | ||||||||
Additional Paid In Capital | 135.50B | 126.86B | 123.95B | 117.85B | 107.08B | |||
Minority Interest | 2.40B | 2.70B | 2.85B | 3.26B | 2.38B | |||
Common Shares | 7.58B | 7.62B | 8.16B | 8.22B | 8.27B | |||
Treasury Stock | -9.96B | -4.02B | -7.55B | -1.67B | -1.39B | |||
Other Shareholders' Equity | -15.26B | -13.70B | -12.84B | -12.67B | -10.26B | |||
Shares Outstanding | 2.18B | 2.28B | 2.41B | 2.53B | 2.55B | |||
Tangible Book Value per Share | 37.20 | 35.58 | 32.15 | 30.40 | 26.70 | |||
Total Shareholders' Equity | 117.86B | 116.75B | 111.72B | 111.74B | 103.70B | |||
TOTAL LIABILITIES AND EQUITY | 285.49B | 283.65B | 303.86B | 293.46B | 266.13B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.35 | 0.45 | 0.51 | 0.67 | |||
Current Ratio | 1.10 | 1.12 | 1.15 | 1.17 | 1.23 | |||
Return On Assets (ROA) | 5.42% | 7.44% | 6.65% | 5.34% | -2.84% | |||
Return On Equity (ROE) | 13.14% | 18.06% | 18.08% | 14.02% | -7.28% | |||
Return On Invested Capital (ROIC) | 7.64% | 10.43% | 14.14% | 6.99% | 1.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.19% | 12.62% | 16.08% | 7.62% | 1.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.00% | 15.89% | 19.59% | 9.19% | 1.87% |
All data in USD , ROIC based on taxRate of 0.39