TLT Report

iShares 20+ Year Treasury Bond ETF
Stock Exchange: NASDAQ
134.91
Last session price
134.91
Price now
Currency: USD
Reporting currency: USD
ISIN: US4642874329
INN:
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TLT financial statements

* Numbers in millions
Year
 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 TTM
Capitalization *
 826 1 360 1 729 1 637 2 302 2 677 2 895 3 180 3 172 7 655 7 919
EV *
 826 1 360 1 729 1 637 2 302 2 677 2 895 3 180 3 172 7 655 7 655
Stock price $
 86.9 88.28 95.55 104.96 88.89 92.32 112.2 117.76 109.37 130.41 134.91
Number of shares *
 10 15 18 16 26 29 26 27 29 59 59
EPS
 4,93 5,11 8,41 14,17 -3,38 6,10 31,37 2,74 -8,85 16,30 16,30
Revenue *
 35 63 80 75 87 118 112 92 99 140 140
Net income *
 47 79 152 221 -88 177 809 74 -257 957 957
Operating profit *
 34 61 78 72 84 114 107 87 95 133 133
Total liabilities *
 377 654 872 814 1 037 1 241 1 089 1 027 1 392 2 926 2 926
Net debt *
 0 0 0 0 0 0 0 0 0 0 0
Total assets *
 1 245 2 043 2 579 2 398 3 421 3 922 4 127 4 224 4 539 10 520 10 520
Equity *
 868 1 389 1 707 1 584 2 384 2 681 3 038 3 197 3 147 7 594 7 594
Cash and investments *
 0 0 0 0 0 0 0 0 0 0 0

Over the past 10 years, the maximum capitalization of iShares 20+ Year Treasury Bond ETF is 7 655, the minimum is 826.
Maximum net income 957, Minimum net income -257.
The maximum price of TLT shares is 130.41, the minimum price is 86.9.

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TLT valuation

Year
 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 TTM
P/E
 17,64 17,27 11,36 7,41 -26,28 15,13 3,58 42,93 -12,35 8,00 8,28
P/B
 0,95 0,98 1,01 1,03 0,97 1,00 0,95 0,99 1,01 1,01 1,04
P/S
 23,52 21,72 21,56 21,86 26,49 22,61 25,85 34,54 31,90 54,53 56,41
E/P
 6% 6% 9% 14% -4% 7% 28% 2% -8% 13% 12%
P/FCF
 17,64 17,27 11,36 7,41 -26,28 15,13 3,58 42,93 -12,35 8,00 8,28
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TLT profitability

Year
 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 TTM
ROE
 5% 6% 9% 14% -4% 7% 27% 2% -8% 13%
ROA
 4% 4% 6% 9% -3% 5% 20% 2% -6% 9%
ROIC
 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%