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Telenet Group Holding NV (TLGHY)
OTHER OTC:TLGHY
US Market
TLGHY
Telenet Group Holding
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Telenet Group Holding (TLGHY) Financial Statements

17 Followers

Telenet Group Holding Financial Overview

Telenet Group Holding's market cap is currently ―. The company's EPS TTM is $0.887; its P/E ratio is 11.83; and it has a dividend yield of 3.22%. Telenet Group Holding is scheduled to report earnings on February 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 712.90M€ 660.50M€ 646.80M€ 644.80M€ 666.90M
Gross Profit€ 340.40M€ 336.20M€ 324.20M€ 314.60M€ 331.30M
EBIT€ -355.30M€ 564.40M€ 846.50M€ 351.10M€ -2.00M
EBITDA€ -105.50M€ 732.50M€ 1.02B€ 542.30M€ 195.70M
Net Income Common Stockholders€ 1.30M€ 202.60M€ 633.30M€ 160.40M€ 92.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.06B€ 945.60M€ 829.50M€ 162.90M€ 139.50M
Total Assets€ 7.59B€ 7.73B€ 6.83B€ 5.66B€ 5.60B
Total Debt€ 6.65B€ 6.91B€ 6.30B€ 5.53B€ 5.58B
Net Debt€ 5.59B€ 5.96B€ 5.47B€ 5.37B€ 5.44B
Total Liabilities€ 8.09B€ 8.25B€ 7.55B€ 6.88B€ 6.97B
Stockholders Equity€ -525.00M€ -526.30M€ -720.00M€ -1.23B€ -1.37B
Cash Flow-
Free Cash Flow€ 154.40M€ 142.90M€ 152.90M€ 121.30M€ 156.80M
Operating Cash Flow€ 307.90M€ 272.10M€ 281.50M€ 231.10M€ 286.30M
Investing Cash Flow€ -149.30M€ -137.10M€ 591.00M€ -124.60M€ -124.50M
Financing Cash Flow€ -39.80M€ -18.90M€ -205.90M€ -83.10M€ -216.60M
Currency in EUR

Telenet Group Holding Earnings and Revenue History

Income Statement >

Telenet Group Holding Debt to Assets

Balance Sheet >

Telenet Group Holding Cash Flow

Cash Flow >

Telenet Group Holding Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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