Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$4.6B
four quarters, 2025-04-01 to 2026-03-31
Revenue, TTM CTGG
FY Dec 2025
$4.7B
FY Dec 2024
$5.5B
FY Dec 2023
$5.9B
FY Dec 2022
$6.4B
FY Dec 2021
$7.0B
Mar 2026
$1.1B
Dec 2025
$1.2B
Sep 2025
$1.2B
Jun 2025
$1.2B
Mar 2025
$1.2B
Dec 2024
$1.4B
Sep 2024
$1.4B
Jun 2024
$1.4B
At each fiscal year end
Single quarter
Net margin, TTM
-40.1%
net income over revenue, 2025-04-01 to 2026-03-31
Net margin, TTM CTGG
FY Dec 2025
-27.9%
FY Dec 2024
+27.0%
FY Dec 2023
-14.0%
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2026
-21.5%
Dec 2025
-178.1%
Sep 2025
+15.2%
Jun 2025
+23.0%
Mar 2025
+23.2%
Dec 2024
+28.7%
Sep 2024
+26.8%
Jun 2024
+27.2%
At each fiscal year end
Single quarter
Free cash flow, TTM
$837.0M
operating cash flow minus capex, 2025-04-01 to 2026-03-31
Free cash flow, TTM CTGG
FY Dec 2025
$938.0M
FY Dec 2024
$1.1B
FY Dec 2023
$1.3B
FY Dec 2022
$1.8B
FY Dec 2021
$2.2B
Mar 2026
$149.0M
Dec 2025
$160.0M
Sep 2025
$252.0M
Jun 2025
$276.0M
Mar 2025
$250.0M
Dec 2024
$277.0M
Sep 2024
$396.0M
Jun 2024
$280.0M
At each fiscal year end
Single quarter
Debt to equity
0.18x
long-term 2026-03-31 plus current 2024-09-30 (18 months older than the period end); equity 2026-03-31
Debt to equity CTGG
FY Dec 2025
0.18x
FY Dec 2024
0.16x
FY Dec 2023
0.20x
FY Dec 2022
0.16x
FY Dec 2021
0.19x
Mar 2026
0.18x
Dec 2025
0.18x
Sep 2025
0.15x
Jun 2025
0.15x
Mar 2025
0.15x
Dec 2024
0.16x
Sep 2024
0.16x
Jun 2024
0.17x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.82x
TTM operating cash flow over long-term 2026-03-31 plus current 2024-09-30 (18 months older than the period end)
Cash flow to debt CTGG
FY Dec 2025
0.91x
FY Dec 2024
1.14x
FY Dec 2023
1.11x
FY Dec 2022
1.22x
FY Dec 2021
1.41x
Mar 2026
0.82x
Dec 2025
0.91x
Sep 2025
0.99x
Jun 2025
1.09x
Mar 2025
1.13x
Dec 2024
1.14x
Sep 2024
1.15x
Jun 2024
1.14x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-15.8%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on equity CTGG
FY Dec 2025
-11.5%
FY Dec 2024
+12.9%
FY Dec 2023
-6.8%
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2026
-15.8%
Dec 2025
-11.5%
Sep 2025
+9.1%
Jun 2025
+10.8%
Mar 2025
+12.0%
Dec 2024
+12.9%
Sep 2024
-7.0%
Jun 2024
-7.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-11.0%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on assets CTGG
FY Dec 2025
-8.0%
FY Dec 2024
+8.8%
FY Dec 2023
-4.7%
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2026
-11.0%
Dec 2025
-8.0%
Sep 2025
+6.5%
Jun 2025
+7.6%
Mar 2025
+8.3%
Dec 2024
+8.8%
Sep 2024
-5.0%
Jun 2024
-5.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital CTGG
FY Dec 2025
n/a
FY Dec 2024
+11.3%
FY Dec 2023
n/a
FY Dec 2022
+13.8%
FY Dec 2021
+17.9%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
+7.9%
Jun 2025
+9.4%
Mar 2025
+10.5%
Dec 2024
+11.3%
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-8.5%
operating income (EBIT proxy) over average of 2025-03-31 and 2026-03-31 minus current liabilities
Return on capital employed CTGG
FY Dec 2025
-6.4%
FY Dec 2024
+12.9%
FY Dec 2023
-1.2%
FY Dec 2022
+16.0%
FY Dec 2021
+19.8%
Mar 2026
-8.5%
Dec 2025
-6.4%
Sep 2025
+9.3%
Jun 2025
+10.9%
Mar 2025
+12.1%
Dec 2024
+12.9%
Sep 2024
-2.0%
Jun 2024
-2.1%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing CTGG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value CTGG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield CTGG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing CTGG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
CTGG ranks highest on financial health (75th percentile) and profitability (32nd), and lowest on risk and compliance (3rd), among Telecom peers.
Profitability
32
Inputs
Return on equity-15.8% · 31 pct, universe of 3,862
Return on assets-11.0% · 38 pct, sector of 43
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-8.5% · 26 pct, sector of 35
Financial health
75
Inputs
Debt to equity0.18x · 60 pct, sector of 31
Cash flow to debt0.82x · 91 pct, sector of 33
Growth
18
Inputs
Revenue growth, YoY-14.1% · 15 pct, sector of 47
Backlog growth, YoY-19.0% · 20 pct, universe of 855
Risk and compliance
3
Inputs
Short interest, % of floatno short interest or no free float on file
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+77.3% · 3 pct, sector of 36
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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