Also trades as: O2D.DE (XETRA) · $vol 2M · 0QAL.IL (IOB) · $vol 1M · O2D.SW (SIX) · $vol 0M · TELDY (OTC) · $vol 0M

$2.26

+0.00 (+0.00%)

OTC · Communication Services · Telecommunications Services · Tech Score Neutral · Power 51 · $6.7B mcap · 94M float · 0.0001% daily turnover · Short 51% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$8.2B -3.8% ▼

5Y CAGR: +1.6%

Gross Profit

$633M -89.5% ▼

5Y CAGR: +17.2%

Operating Income

$266M -47.3% ▼

5Y CAGR: -3.3%

Net Income

$167M -50.3% ▼

5Y CAGR: -12.6%

EPS (Diluted)

$0.06 -49.0% ▼

5Y CAGR: -12.6%

EBITDA

$2.4B -11.4% ▼

5Y CAGR: +10.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.9B	$8.4B	$8.8B	$8.5B	$8.2B
YoY Growth	+5.0%	+6.0%	+4.7%	-3.2%	-3.8%
Cost of Revenue	$2.3B	$2.4B	$3.3B	$2.4B	$7.5B
Gross Profit	$5.5B	$5.8B	$5.4B	$6.1B	$633M
Gross Margin	69.2%	69.4%	61.9%	71.3%	7.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$295M	$301M	$277M	$250M	$359M
Operating Expenses	$5.2B	$5.6B	$5.1B	$5.5B	$367M
Operating Income	$272M	$240M	$291M	$505M	$266M
Operating Margin	3.4%	2.9%	3.3%	5.9%	3.3%
Interest Expense	$65M	$50M	$104M	$180M	$157M
Income Before Tax	$206M	$190M	$191M	$330M	$152M
Tax Expense	-$5M	-$42M	-$82M	-$6M	-$15M
Net Income	$211M	$232M	$273M	$336M	$167M
Net Margin	2.7%	2.8%	3.1%	4.0%	2.0%
EPS (Diluted)	$0.07	$0.08	$0.09	$0.11	$0.06
EBITDA	$2.7B	$2.5B	$2.6B	$2.7B	$2.4B
Shares Outstanding	2.98B	2.98B	2.98B	2.98B	2.98B

Line Item	FY2020 Q2	FY2020 Q4	FY2021 Q2	FY2021 Q4	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4
Revenue	$3.6B	$3.9B	$3.7B	$4.0B	$3.9B	$4.3B	$4.2B	$4.5B
Cost of Revenue	$3.5B	$3.8B	$3.6B	$3.8B	$3.7B	$4.0B	$3.9B	$1.7B
Gross Profit	$114M	$66M	$132M	$202M	$256M	$302M	$253M	$2.8B
Gross Margin	3.1%	1.7%	3.5%	5.0%	6.5%	7.1%	6.0%	61.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$140M	$153M	$168M	$200M	$174M	$181M	$165M	$140M
Operating Expenses	$86M	-$327M	$113M	-$139M	$107M	$188M	$95M	$2.6B
Operating Income	$28M	$393M	$19M	$341M	$149M	$114M	$158M	$133M
Operating Margin	0.8%	10.1%	0.5%	8.5%	3.8%	2.7%	3.8%	2.9%
Interest Expense	$33M	$36M	$37M	$31M	$24M	$35M	$48M	$65M
Income Before Tax	-$62M	$310M	-$64M	$274M	$94M	$109M	$76M	$119M
Tax Expense	$0	-$80M	$20M	-$25M	$22M	-$65M	-$11M	-$71M
Net Income	-$62M	$390M	-$84M	$295M	$67M	$165M	$83M	$190M
Net Margin	-1.7%	10.0%	-2.2%	7.3%	1.7%	3.9%	2.0%	4.2%
EPS (Diluted)	$-0.02	$0.13	$-0.03	$0.10	$0.02	$0.06	$0.03	$0.06
EBITDA	$563M	$1.1B	$1.2B	$1.2B	$1.2B	$1.3B	$1.3B	$728M
Shares Outstanding	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	3.18B

TELDF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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