Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
TMDX Quote, Financials, Valuation and Earnings
Last price:
$127.00
Seasonality move
:
28.3%
Day range:
$127.51 - $130.89
52-week range:
$55.00 - $156.00
Dividend yield:
0%
P/E ratio:
51.78x
P/S ratio:
8.85x
P/B ratio:
12.33x
Volume:
384.2K
Avg. volume:
826.6K
1-year change:
104.63%
Market cap:
$4.4B
Revenue:
$441.5M
EPS (TTM):
$2.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | |
| Revenue Growth (YoY) | 8.62% | 18.03% | 208.83% | 158.53% | 82.74% | |
| Cost of Revenues | $9.3M | $9.1M | $28.2M | $87.6M | $179.7M | |
| Gross Profit | $16.4M | $21.2M | $65.3M | $154M | $261.9M | |
| Gross Profit Margin | 63.8% | 69.92% | 69.84% | 63.73% | 59.31% | |
| R&D Expenses | $18.6M | $22.3M | $26.8M | $36.1M | $56M | |
| Selling, General & Admin | $24.2M | $38.3M | $69.9M | $119.6M | $168.6M | |
| Other Inc / (Exp) | $1.7M | -$877K | -$1M | $12.8M | $12.7M | |
| Operating Expenses | $42.7M | $60.6M | $96.7M | $153.5M | $224.4M | |
| Operating Income | -$26.4M | -$39.4M | -$31.4M | $485K | $37.5M | |
| Net Interest Expenses | $4M | $3.9M | $3.7M | $10.8M | $14.4M | |
| EBT. Incl. Unusual Items | -$28.7M | -$44.2M | -$36.2M | -$26.7M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $36K | $66K | -$1.6M | $316K | |
| Net Income to Company | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$1.60 | -$1.23 | -$0.77 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$1.60 | -$1.23 | -$0.77 | $1.01 | |
| Weighted Average Basic Share | $24.7M | $27.6M | $29.6M | $32.5M | $33.2M | |
| Weighted Average Diluted Share | $24.7M | $27.6M | $29.6M | $32.5M | $35.2M | |
| EBITDA | -$24.8M | -$36.8M | -$27.2M | $8.8M | $57.3M | |
| EBIT | -$26.4M | -$39.4M | -$31.4M | $485K | $37.5M | |
| Revenue (Reported) | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | |
| Operating Income (Reported) | -$26.4M | -$39.4M | -$31.4M | $485K | $37.5M | |
| Operating Income (Adjusted) | -$26.4M | -$39.4M | -$31.4M | $485K | $37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $25.7M | $66.4M | $108.8M | $143.8M | |
| Revenue Growth (YoY) | -24.27% | 378.27% | 158.65% | 63.72% | 32.24% | |
| Cost of Revenues | $1.6M | $7.6M | $25.8M | $48M | $59.3M | |
| Gross Profit | $3.8M | $18.1M | $40.7M | $60.7M | $84.5M | |
| Gross Profit Margin | 70.26% | 70.53% | 61.21% | 55.85% | 58.74% | |
| R&D Expenses | $5.2M | $6.8M | $11.1M | $14.3M | $15.3M | |
| Selling, General & Admin | $10.3M | $16.9M | $30.7M | $42.7M | $46M | |
| Other Inc / (Exp) | -$249K | -$1.1M | -$200K | $700K | -- | |
| Operating Expenses | $15.5M | $23.7M | $41.8M | $56.8M | $61.2M | |
| Operating Income | -$11.7M | -$5.5M | -$1.1M | $3.9M | $23.3M | |
| Net Interest Expenses | $979K | $787K | $3.6M | $3.6M | $3.5M | |
| EBT. Incl. Unusual Items | -$13M | -$7.4M | -$26.9M | $4.2M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $19K | -$1.5M | $29K | -$1.3M | |
| Net Income to Company | -$13M | -$7.4M | -$25.4M | $4.2M | $24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$7.4M | -$25.4M | $4.2M | $24.3M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.25 | -$0.78 | $0.13 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.25 | -$0.78 | $0.12 | $0.66 | |
| Weighted Average Basic Share | $27.7M | $30.2M | $32.6M | $33.4M | $34.1M | |
| Weighted Average Diluted Share | $27.7M | $30.2M | $32.6M | $35.7M | $40.7M | |
| EBITDA | -$11.3M | -$4.5M | $770K | $9.1M | $30.1M | |
| EBIT | -$11.7M | -$5.5M | -$1.1M | $3.9M | $23.3M | |
| Revenue (Reported) | $5.4M | $25.7M | $66.4M | $108.8M | $143.8M | |
| Operating Income (Reported) | -$11.7M | -$5.5M | -$1.1M | $3.9M | $23.3M | |
| Operating Income (Adjusted) | -$11.7M | -$5.5M | -$1.1M | $3.9M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $71.8M | $191.8M | $401.1M | $566.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2M | $20.2M | $65M | $163.4M | $225.2M | |
| Gross Profit | $19M | $51.6M | $126.9M | $237.7M | $341.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.5M | $27.4M | $31.1M | $50.3M | $64.8M | |
| Selling, General & Admin | $32.5M | $60.2M | $106.7M | $156.3M | $180.6M | |
| Other Inc / (Exp) | $34K | -$2.4M | $3.9M | $17.5M | -- | |
| Operating Expenses | $53M | $87.5M | $137.8M | $206.2M | $245.2M | |
| Operating Income | -$34M | -$36M | -$10.9M | $31.5M | $96M | |
| Net Interest Expenses | $3.9M | $3.7M | $8.2M | $14.4M | $14M | |
| EBT. Incl. Unusual Items | -$37.8M | -$42.1M | -$37.2M | $32.7M | $92.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | $64K | -$1.5M | $16K | $1.1M | |
| Net Income to Company | -$37.9M | -$42.2M | -$35.8M | $32.6M | $91.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.9M | -$42.2M | -$35.8M | $32.6M | $91.8M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.49 | -$1.10 | $0.99 | $2.71 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.49 | -$1.10 | $0.93 | $2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32.2M | -$32M | -$4.4M | $49.3M | $121.4M | |
| EBIT | -$34M | -$36M | -$10.9M | $31.5M | $96M | |
| Revenue (Reported) | $28.2M | $71.8M | $191.8M | $401.1M | $566.4M | |
| Operating Income (Reported) | -$34M | -$36M | -$10.9M | $31.5M | $96M | |
| Operating Income (Adjusted) | -$34M | -$36M | -$10.9M | $31.5M | $96M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6M | $62.1M | $160.4M | $319.9M | $444.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $17.5M | $54.3M | $130.1M | $175.6M | |
| Gross Profit | $14.2M | $44.6M | $106.2M | $189.8M | $269.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16M | $21.1M | $25.3M | $39.5M | $48.4M | |
| Selling, General & Admin | $26.3M | $48.2M | $85M | $121.7M | $133.7M | |
| Other Inc / (Exp) | -$532K | -$2.1M | $2.8M | $4.5M | $3.3M | |
| Operating Expenses | $42.3M | $69.2M | $110.3M | $160.9M | $181.8M | |
| Operating Income | -$28.1M | -$24.7M | -$4.1M | $28.9M | $87.3M | |
| Net Interest Expenses | $2.9M | $2.7M | $7.2M | $10.8M | $10.4M | |
| EBT. Incl. Unusual Items | -$31.5M | -$29.5M | -$30.5M | $28.8M | $85.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $47K | -$1.5M | $184K | $981K | |
| Net Income to Company | -$31.5M | -$29.5M | -$29.1M | $28.6M | $84.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | -$29.5M | -$29.1M | $28.6M | $84.9M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$1.04 | -$0.89 | $0.87 | $2.50 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$1.04 | -$0.89 | $0.82 | $2.28 | |
| Weighted Average Basic Share | $82.7M | $86.2M | $97.4M | $99.3M | $101.7M | |
| Weighted Average Diluted Share | $82.7M | $86.2M | $97.4M | $105.7M | $121.2M | |
| EBITDA | -$26.7M | -$21.9M | $877K | $43M | $107M | |
| EBIT | -$28.1M | -$24.7M | -$4.1M | $28.9M | $87.3M | |
| Revenue (Reported) | $20.6M | $62.1M | $160.4M | $319.9M | $444.7M | |
| Operating Income (Reported) | -$28.1M | -$24.7M | -$4.1M | $28.9M | $87.3M | |
| Operating Income (Adjusted) | -$28.1M | -$24.7M | -$4.1M | $28.9M | $87.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.6M | $92.5M | $201.2M | $394.8M | $336.7M | |
| Short Term Investments | $101.1M | $66.9M | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $5.9M | $27.6M | $63.6M | $97.7M | |
| Inventory | $11.9M | $14.9M | $20.6M | $44.2M | $46.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $5.5M | $2.9M | $8M | $16.3M | |
| Total Current Assets | $146.8M | $118.7M | $252.3M | $510.7M | $497.2M | |
| Property Plant And Equipment | $4.8M | $15.7M | $24.4M | $180.5M | $292.5M | |
| Long-Term Investments | $500K | $500K | $500K | $500K | $500K | |
| Goodwill | -- | -- | -- | $12M | $11.5M | |
| Other Intangibles | -- | -- | -- | $2.4M | $2.2M | |
| Other Long-Term Assets | $506K | $500K | $500K | $562K | $708K | |
| Total Assets | $152M | $134.9M | $277.1M | $706M | $828.4M | |
| Accounts Payable | $1.2M | $6.7M | $3.3M | $12.7M | $10.3M | |
| Accrued Expenses | $10.4M | $16.3M | $18.6M | $38.2M | $45.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $2M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $23.2M | $23.7M | $54.9M | $59.9M | |
| Long-Term Debt | $34.7M | $43.8M | $66.1M | $513.9M | $515.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $67M | $89.8M | $568.8M | $599.8M | |
| Common Stock | $502.2M | $510.5M | $666.3M | $641.1M | $697.2M | |
| Other Common Equity Adj | -$95K | -$188K | -$225K | -$199K | -$364K | |
| Common Equity | $103.9M | $67.9M | $187.4M | $137.2M | $228.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.9M | $67.9M | $187.4M | $137.2M | $228.6M | |
| Total Liabilities and Equity | $152M | $134.9M | $277.1M | $706M | $828.4M | |
| Cash and Short Terms | $125.6M | $92.5M | $201.2M | $394.8M | $336.7M | |
| Total Debt | $34.7M | $43.8M | $66.1M | $513.9M | $515.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.9M | $204.5M | $427.1M | $330.1M | $466.2M | |
| Short Term Investments | $80.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $22M | $60.7M | $90.1M | $80.7M | |
| Inventory | $14.9M | $18.6M | $39.4M | $52.2M | $44.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $5.5M | $9.6M | $20.1M | -- | |
| Total Current Assets | $125.6M | $250.6M | $536.7M | $492.5M | $613M | |
| Property Plant And Equipment | $5.1M | $23.8M | $137.9M | $278.7M | $318.8M | |
| Long-Term Investments | $500K | $500K | $500K | $500K | $500K | |
| Goodwill | -- | -- | $11.7M | $11.5M | -- | |
| Other Intangibles | -- | -- | $2.4M | $2.2M | -- | |
| Other Long-Term Assets | $506K | $500K | $560K | $663K | -- | |
| Total Assets | $131.1M | $274.9M | $689.2M | $785.6M | $946M | |
| Accounts Payable | $2.7M | $3.1M | $12.8M | $13.1M | $12.2M | |
| Accrued Expenses | $12.8M | $16M | $31.7M | $42.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $2M | $2.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.9M | $20.7M | $49.1M | $60M | $79.7M | |
| Long-Term Debt | $35.1M | $66.3M | $513.7M | $515.6M | $511.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.6M | $87M | $562.8M | $575.7M | $590.8M | |
| Common Stock | $508.5M | $660.1M | $634.5M | $685.3M | $738.4M | |
| Other Common Equity Adj | -$131K | -$247K | -$262K | -$233K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $78.5M | $187.9M | $126.5M | $209.9M | $355.2M | |
| Total Liabilities and Equity | $131.1M | $274.9M | $689.2M | $785.6M | $946M | |
| Cash and Short Terms | $102.9M | $204.5M | $427.1M | $330.1M | $466.2M | |
| Total Debt | $35.1M | $66.3M | $513.7M | $515.6M | $516.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Depreciation & Amoritzation | $1.6M | $2.6M | $4.2M | $8.2M | $19.8M | |
| Stock-Based Compensation | $2.4M | $6.9M | $10.3M | $19.8M | $33.2M | |
| Change in Accounts Receivable | -$218K | $840K | -$21.7M | -$33.8M | -$34.3M | |
| Change in Inventories | -$1.7M | -$4.9M | -$8M | -$28.1M | -$8.4M | |
| Cash From Operations | -$30.3M | -$28.9M | -$45.8M | -$13M | $48.8M | |
| Capital Expenditures | $455K | $3.5M | $11.9M | $179.1M | $129.7M | |
| Cash Acquisitions | -- | -- | -- | $14.9M | -- | |
| Cash From Investing | -$41.6M | $29.3M | $54.5M | -$194M | -$129.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | $58.5M | $445.4M | -- | |
| Long-Term Debt Repaid | -$2.2M | -- | -$36.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$52.1M | -- | |
| Cash From Financing | $75.5M | $1.4M | $167.9M | $400.4M | $22.9M | |
| Beginning Cash (CF) | $24.6M | $25.6M | $201.2M | $394.8M | $336.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $999K | $175.6M | $193.6M | -$58.2M | |
| Ending Cash (CF) | $29.9M | $25.8M | $375.8M | $588.6M | $278M | |
| Levered Free Cash Flow | -$30.7M | -$32.4M | -$57.7M | -$192.1M | -$80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$7.4M | -$25.4M | $4.2M | $24.3M | |
| Depreciation & Amoritzation | $455K | $1.4M | $1.5M | $5.2M | $6.8M | |
| Stock-Based Compensation | $2M | $2.7M | $5.2M | $7.9M | $9.1M | |
| Change in Accounts Receivable | $2.1M | -$9.2M | -$11.1M | -$8.8M | $24.1M | |
| Change in Inventories | -$2.1M | -$1.9M | -$10.1M | -$4.6M | -$6.9M | |
| Cash From Operations | -$9.4M | -$14.3M | -$6.9M | $6.9M | $69.6M | |
| Capital Expenditures | $68K | $2.9M | $134.9M | $48.2M | $7.6M | |
| Cash Acquisitions | -- | -- | $14.9M | -- | -- | |
| Cash From Investing | $6.2M | $24.7M | -$149.8M | -$47.8M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$36.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $552K | $164.2M | $1.5M | $7.9M | $3.6M | |
| Beginning Cash (CF) | $22.5M | $204.5M | $427.1M | $330.1M | $466.2M | |
| Foreign Exchange Rate Adjustment | -$220K | -$610K | -$177K | $386K | $9K | |
| Additions / Reductions | -$2.8M | $174.1M | -$155.4M | -$32.7M | $65.6M | |
| Ending Cash (CF) | $19.5M | $377.9M | $271.6M | $297.8M | $531.8M | |
| Levered Free Cash Flow | -$9.4M | -$17.2M | -$141.8M | -$41.3M | $61.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.9M | -$42.2M | -$35.8M | $32.6M | $91.8M | |
| Depreciation & Amoritzation | $1.8M | $4M | $6M | $17.7M | $25.4M | |
| Stock-Based Compensation | $5.6M | $9.3M | $17.1M | $28.2M | $38.2M | |
| Change in Accounts Receivable | $2M | -$18.1M | -$36.4M | -$29.3M | $9.7M | |
| Change in Inventories | -$3.3M | -$7M | -$23M | -$19.6M | $3M | |
| Cash From Operations | -$29.4M | -$48.4M | -$25.4M | $37.4M | $178M | |
| Capital Expenditures | $343K | $12.3M | $140M | $158M | $57.3M | |
| Cash Acquisitions | -- | -- | $14.9M | -- | -- | |
| Cash From Investing | $29.2M | $67.3M | -$154.9M | -$157.5M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $164.9M | $402.6M | $22.6M | $14.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $182M | $222.6M | -$97M | $136.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.7M | -$60.8M | -$165.4M | -$120.5M | $120.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | -$29.5M | -$29.1M | $28.6M | $84.9M | |
| Depreciation & Amoritzation | $1.4M | $2.7M | $4.6M | $14.1M | $19.7M | |
| Stock-Based Compensation | $4.9M | $7.3M | $14.1M | $22.5M | $27.5M | |
| Change in Accounts Receivable | $2.7M | -$16.3M | -$31M | -$26.5M | $17.5M | |
| Change in Inventories | -$4M | -$6.1M | -$21M | -$12.5M | -$1.2M | |
| Cash From Operations | -$22.2M | -$41.8M | -$21.3M | $29.1M | $158.3M | |
| Capital Expenditures | $341K | $9.1M | $137.2M | $116.1M | $43.7M | |
| Cash Acquisitions | -- | -- | $14.9M | -- | -- | |
| Cash From Investing | $19.3M | $57.3M | -$152.1M | -$115.7M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58.5M | $445.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$36.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$52.1M | -- | -- | |
| Cash From Financing | $1.3M | $164.9M | $399.5M | $21.7M | $13.8M | |
| Beginning Cash (CF) | $74.5M | $252.7M | $1.2B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$493K | -$1.5M | -$99K | $151K | $1.2M | |
| Additions / Reductions | -$2.1M | $178.9M | $225.9M | -$64.7M | $129.5M | |
| Ending Cash (CF) | $72M | $430.2M | $1.4B | $978.5M | $1.3B | |
| Levered Free Cash Flow | -$22.6M | -$50.9M | -$158.6M | -$87M | $114.6M | |
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Financial Ratios
TMDX
Sector
P/E ratio
51.78x
23.89x
PEG ratio
0.31x
-0.01x
P/B ratio
12.33x
1.81x
Price / LTM sales
8.85x
1.59x
Growth Metrics
TMDX
Sector
Revenue growth
32.24%
4.62%
Earnings growth
458.46%
11.06%
Revenue (5-year growth)
79.64%
6.5%
Earnings forecast
$0.36
-$0.21
Profitability
TMDX
Sector
Profitability FY 2024
$261.9M
$3.6M
Return on invested capital
11.55%
-31.84%
Return on assets
10.7%
-27.96%
Return on equity
33.29%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
TMDX
Sector
Total cash
$466.2M
$26.4M
Short term investments
--
$25.7M
Total assets
$828.4M
$76.9M
Long term debt
$516.1M
$3.3M
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