Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
TEM Quote, Financials, Valuation and Earnings
Last price:
$64.22
Seasonality move
:
20.44%
Day range:
$63.45 - $66.32
52-week range:
$31.36 - $104.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.97x
P/B ratio:
22.14x
Volume:
3.7M
Avg. volume:
4.3M
1-year change:
85.39%
Market cap:
$11.2B
Revenue:
$693.4M
EPS (TTM):
-$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188M | $257.9M | $320.7M | $531.8M | $693.4M | |
| Revenue Growth (YoY) | 202.95% | 37.15% | 24.36% | 65.85% | 30.38% | |
| Cost of Revenues | $165.2M | $180.5M | $199M | $254M | $324.5M | |
| Gross Profit | $22.8M | $77.4M | $121.7M | $277.9M | $368.9M | |
| Gross Profit Margin | 12.14% | 30.01% | 37.95% | 52.25% | 53.2% | |
| R&D Expenses | $91.3M | $128.4M | $160.9M | $185.5M | $316.8M | |
| Selling, General & Admin | $130.9M | $199M | $233.4M | -- | $755.4M | |
| Other Inc / (Exp) | -$466K | -$316K | -$4.8M | $21.8M | $32.3M | |
| Operating Expenses | $216.8M | $321.4M | $390.8M | $474.3M | $1.1B | |
| Operating Income | -$193.9M | -$244M | -$269.1M | -$196.5M | -$688.4M | |
| Net Interest Expenses | $10M | $15.2M | $21.9M | $46.9M | $53.7M | |
| EBT. Incl. Unusual Items | -$211.4M | -$258.6M | -$289.2M | -$213.5M | -$701.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $66K | $288K | $266K | |
| Net Income to Company | -$209.9M | -$259.2M | -$289.8M | -$214.1M | -$705.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$209.9M | -$259.2M | -$289.8M | -$214.1M | -$705.8M | |
| Basic EPS (Cont. Ops) | -$1.49 | -$1.75 | -$1.97 | -$1.73 | -$4.60 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$1.75 | -$1.97 | -$1.73 | -$4.60 | |
| Weighted Average Basic Share | $169.9M | $169.9M | $169.9M | $154.2M | $162.1M | |
| Weighted Average Diluted Share | $169.9M | $169.9M | $169.9M | $154.2M | $162.1M | |
| EBITDA | -$170.9M | -$220.1M | -$238.7M | -$163.2M | -$651.1M | |
| EBIT | -$193.9M | -$244M | -$269.1M | -$196.5M | -$688.4M | |
| Revenue (Reported) | $188M | $257.9M | $320.7M | $531.8M | $693.4M | |
| Operating Income (Reported) | -$193.9M | -$244M | -$269.1M | -$196.5M | -$688.4M | |
| Operating Income (Adjusted) | -$193.9M | -$244M | -$269.1M | -$196.5M | -$688.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | -- | $136.1M | $180.9M | $334.2M | |
| Revenue Growth (YoY) | -- | -- | 85.59% | 32.98% | 84.72% | |
| Cost of Revenues | $36.4M | -- | $64.1M | $78.2M | $128.3M | |
| Gross Profit | $16M | -- | $72M | $102.8M | $205.9M | |
| Gross Profit Margin | 30.57% | -- | 52.91% | 56.8% | 61.61% | |
| R&D Expenses | $32M | -- | $47.4M | $58M | $83M | |
| Selling, General & Admin | $50.3M | -- | -- | $101.4M | $187.9M | |
| Other Inc / (Exp) | $6K | -- | $2.3M | -$11.5M | -- | |
| Operating Expenses | $80.6M | -- | $116.8M | $156.4M | $265.9M | |
| Operating Income | -$64.6M | -- | -$44.8M | -$53.6M | -$59.9M | |
| Net Interest Expenses | $3.8M | -- | $12.3M | $13.8M | $15.4M | |
| EBT. Incl. Unusual Items | -$68.2M | -- | -$53.4M | -$74.1M | -$81.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $65K | $38K | $276K | |
| Net Income to Company | -- | -- | -$53.4M | -$75.8M | -$80M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.3M | -- | -$53.4M | -$75.8M | -$80M | |
| Basic EPS (Cont. Ops) | -$0.46 | -- | -$0.38 | -$0.46 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -- | -$0.38 | -$0.46 | -$0.46 | |
| Weighted Average Basic Share | $169.9M | -- | $169.9M | $165.6M | $174.9M | |
| Weighted Average Diluted Share | $169.9M | -- | $169.9M | $165.6M | $174.9M | |
| EBITDA | -$58.6M | -- | -$36.4M | -$44.2M | -$32.9M | |
| EBIT | -$64.6M | -- | -$44.8M | -$53.6M | -$59.9M | |
| Revenue (Reported) | $52.4M | -- | $136.1M | $180.9M | $334.2M | |
| Operating Income (Reported) | -$64.6M | -- | -$44.8M | -$53.6M | -$59.9M | |
| Operating Income (Adjusted) | -$64.6M | -- | -$44.8M | -$53.6M | -$59.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $484.7M | $640.4M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $239.6M | $311.3M | $438.5M | |
| Gross Profit | $42.2M | -- | $245.1M | $329.1M | $666.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $179.2M | $304.1M | $289.9M | |
| Selling, General & Admin | $124.1M | -- | $133.5M | $644.1M | $634.5M | |
| Other Inc / (Exp) | -$452K | -- | $7.5M | -$3.9M | -- | |
| Operating Expenses | -- | -- | $447.1M | $1B | $899.6M | |
| Operating Income | -- | -- | -$202M | -$692.7M | -$232.9M | |
| Net Interest Expenses | $13.8M | -- | $42.5M | $53.9M | $68.3M | |
| EBT. Incl. Unusual Items | -$181.4M | -- | -$229.1M | -$741.2M | -$244.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $140K | $358K | -$45.6M | |
| Net Income to Company | -- | -- | -- | -$743.3M | -$203.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$229.7M | -$743.3M | -$203.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.62 | -$5.10 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -- | -$1.62 | -$5.10 | -$1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$169M | -$656.3M | -$148M | |
| EBIT | -- | -- | -$202M | -$692.7M | -$232.9M | |
| Revenue (Reported) | -- | -- | $484.7M | $640.4M | $1.1B | |
| Operating Income (Reported) | -- | -- | -$202M | -$692.7M | -$232.9M | |
| Operating Income (Adjusted) | -- | -- | -$202M | -$692.7M | -$232.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | -- | $384.1M | $492.7M | $904.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.4M | -- | $185.4M | $242.7M | $356.7M | |
| Gross Profit | $16M | -- | $198.7M | $250M | $547.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32M | -- | $136.8M | $255.4M | $228.4M | |
| Selling, General & Admin | $50.3M | -- | $69M | $644.1M | $523.2M | |
| Other Inc / (Exp) | $6K | -- | $7.9M | -$17.8M | -$27.5M | |
| Operating Expenses | $80.6M | -- | $342.5M | $890.4M | $732.7M | |
| Operating Income | -$64.6M | -- | -$143.8M | -$640.4M | -$184.9M | |
| Net Interest Expenses | $3.8M | -- | $33.2M | $40.3M | $55M | |
| EBT. Incl. Unusual Items | -$68.2M | -- | -$163.3M | -$691M | -$234.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $74K | $144K | -$45.7M | |
| Net Income to Company | -- | -- | -$163.6M | -$692.8M | -$190.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.3M | -- | -$163.6M | -$692.8M | -$190.9M | |
| Basic EPS (Cont. Ops) | -$0.46 | -- | -$1.17 | -$4.67 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -- | -$1.17 | -$4.67 | -$1.10 | |
| Weighted Average Basic Share | $169.9M | -- | $509.6M | $489.7M | $518.8M | |
| Weighted Average Diluted Share | $169.9M | -- | $509.6M | $489.7M | $518.8M | |
| EBITDA | -$58.6M | -- | -$119M | -$612.6M | -$109.5M | |
| EBIT | -$64.6M | -- | -$143.8M | -$640.4M | -$184.9M | |
| Revenue (Reported) | $52.4M | -- | $384.1M | $492.7M | $904.6M | |
| Operating Income (Reported) | -$64.6M | -- | -$143.8M | -$640.4M | -$184.9M | |
| Operating Income (Adjusted) | -$64.6M | -- | -$143.8M | -$640.4M | -$184.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.4M | $277.7M | $302.9M | $197.6M | $448.3M | |
| Short Term Investments | -- | -- | -- | $31.8M | $107.3M | |
| Accounts Receivable, Net | $87.3M | $82.2M | $88.7M | $94.5M | $154.8M | |
| Inventory | $37.6M | $22.9M | $22.3M | $28.8M | $38.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.5M | $17.3M | $19.5M | $17.3M | $26.1M | |
| Total Current Assets | $649.7M | $400.1M | $433.4M | $343.2M | $667.6M | |
| Property Plant And Equipment | $38.4M | $35.4M | $67.8M | $82.2M | $72.8M | |
| Long-Term Investments | $780K | $31.8M | $25.7M | $27.3M | $92.3M | |
| Goodwill | $16M | $16M | $53.1M | $73.4M | $73.3M | |
| Other Intangibles | $44.5M | $37.3M | $37.3M | $21.9M | $11.7M | |
| Other Long-Term Assets | $3.3M | $7.6M | $9.6M | $9.8M | $9.2M | |
| Total Assets | $751.9M | $531.4M | $631.4M | $564.1M | $926.1M | |
| Accounts Payable | $53.6M | $33.8M | $46M | $54.4M | $53.8M | |
| Accrued Expenses | $20.5M | $36.2M | $41.4M | $66.9M | $82.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $723K | $419K | $6.4M | $6.4M | $6.5M | |
| Other Current Liabilities | $4M | $8M | $2.4M | $8.2M | $7M | |
| Total Current Liabilities | $109.4M | $114.8M | $174.2M | $232.6M | $291.1M | |
| Long-Term Debt | $250.7M | $238.5M | $426.7M | $481.7M | $461.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405.7M | $440.6M | $734.2M | $840.7M | $869.8M | |
| Common Stock | $6K | $6K | $6K | $6K | $17K | |
| Other Common Equity Adj | -$1K | -$11K | $18K | $5K | $94K | |
| Common Equity | -$513M | -$807.5M | -$1.1B | -$1.4B | $56.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346.2M | $90.8M | -$102.9M | -$276.6M | $56.3M | |
| Total Liabilities and Equity | $751.9M | $531.4M | $631.4M | $564.1M | $926.1M | |
| Cash and Short Terms | $513.4M | $277.7M | $302.9M | $197.6M | $448.3M | |
| Total Debt | $251.4M | $238.9M | $427M | $481.7M | $461.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344.9M | -- | -- | $466.3M | $759.6M | |
| Short Term Investments | -- | -- | -- | $78.3M | -- | |
| Accounts Receivable, Net | $74.4M | -- | -- | $145.6M | $288.6M | |
| Inventory | $22M | -- | -- | $36.1M | $55M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.2M | $20.3M | $22.1M | $31.3M | -- | |
| Total Current Assets | $452.6M | -- | -- | $679.4M | $1.1B | |
| Property Plant And Equipment | $36M | -- | -- | $73.5M | $157.6M | |
| Long-Term Investments | $780K | -- | -- | $122.4M | $99M | |
| Goodwill | $16M | $42M | $63.7M | $73.4M | -- | |
| Other Intangibles | $37M | $40M | $24.8M | $14.3M | -- | |
| Other Long-Term Assets | $7.8M | $8.7M | $10M | $9.6M | -- | |
| Total Assets | $551.3M | -- | -- | $971.7M | $2.3B | |
| Accounts Payable | $37.6M | -- | -- | $49M | $59.6M | |
| Accrued Expenses | $33M | $40.5M | $54M | $78.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $431K | $409K | $6.5M | $5.9M | -- | |
| Other Current Liabilities | -- | $9.6M | $7M | $9.9M | -- | |
| Total Current Liabilities | $103M | -- | -- | $252.6M | $350M | |
| Long-Term Debt | $243.8M | -- | -- | $465.7M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.1M | -- | -- | $918M | $1.8B | |
| Common Stock | $6K | -- | -- | $16K | $18K | |
| Other Common Equity Adj | $14K | $86K | -$11K | $10.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$2.3M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.2M | -- | -- | $53.7M | $507.8M | |
| Total Liabilities and Equity | $551.3M | -- | -- | $971.7M | $2.3B | |
| Cash and Short Terms | $344.9M | -- | -- | $466.3M | $759.6M | |
| Total Debt | $244.2M | -- | -- | $465.7M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.9M | -$259.2M | -$289.8M | -$214.1M | -$705.8M | |
| Depreciation & Amoritzation | $23.1M | $23.9M | $30.4M | $33.3M | $37.2M | |
| Stock-Based Compensation | $399K | $559K | -- | -- | $534.1M | |
| Change in Accounts Receivable | -$55.8M | $4.7M | -$8.2M | -$7.3M | -$61M | |
| Change in Inventories | -$29.3M | $14.6M | -$1.3M | -$6.6M | -$9.5M | |
| Cash From Operations | -$206.6M | -$212M | -$168.2M | -$214.3M | -$189M | |
| Capital Expenditures | $13.4M | $11.8M | $18.4M | $34.6M | $22.1M | |
| Cash Acquisitions | -- | -- | $39.6M | $5.7M | -- | |
| Cash From Investing | -$13.4M | -$21.7M | -$57.9M | -$40.3M | -$130.4M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330M | -- | $170.6M | $82.9M | -- | |
| Long-Term Debt Repaid | -$888K | -$796K | -$375K | -$288K | -- | |
| Repurchase of Common Stock | $7.3M | -- | -- | $3.6M | -- | |
| Other Financing Activities | -- | -$4.5M | -$5.4M | -$698K | -$79.5M | |
| Cash From Financing | $506.1M | -$2M | $251.4M | $117.5M | $494.3M | |
| Beginning Cash (CF) | $513.4M | $277.7M | $302.9M | $165.8M | $341M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.1M | -$235.8M | $25.3M | -$137.1M | $175.2M | |
| Ending Cash (CF) | $799.5M | $41.9M | $328.2M | $28.6M | $516.5M | |
| Levered Free Cash Flow | -$220M | -$223.8M | -$186.6M | -$248.9M | -$211.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$53.4M | -$75.8M | -$80M | |
| Depreciation & Amoritzation | -- | -- | $8.4M | $9.4M | $27M | |
| Stock-Based Compensation | -- | -- | -- | $21M | $34M | |
| Change in Accounts Receivable | -- | -- | -$18.5M | -$27.7M | -$14M | |
| Change in Inventories | -- | -- | $226K | -$3.4M | -$8.5M | |
| Cash From Operations | -- | -- | -$53M | $48.7M | -$119.8M | |
| Capital Expenditures | -- | -- | $16M | $43K | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.7M | |
| Cash From Investing | -- | -- | -$16M | -$131.4M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$96K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$423K | -$5.9M | -- | |
| Cash From Financing | -- | -- | -$519K | -$8.1M | $594.7M | |
| Beginning Cash (CF) | $344.9M | -- | -- | $388M | $655.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$52K | $77K | -$41K | |
| Additions / Reductions | -- | -- | -$69.5M | -$90.8M | $472.5M | |
| Ending Cash (CF) | -- | -- | -- | $297.3M | $1.1B | |
| Levered Free Cash Flow | -- | -- | -$69M | $48.6M | -$127.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$743.3M | -$203.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $36.3M | $84.9M | |
| Stock-Based Compensation | -- | -- | -- | $509.4M | $104.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$33.7M | -$72.5M | |
| Change in Inventories | -- | -- | -- | -$9M | -$8.8M | |
| Cash From Operations | -- | -- | -- | -$190.1M | -$220.6M | |
| Capital Expenditures | $2M | -- | $31.9M | $16.9M | $28.9M | |
| Cash Acquisitions | -- | -- | -$2.9M | $2.8M | $375M | |
| Cash From Investing | -- | -- | -- | -$128M | -$395.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5.6M | $5.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $34.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$79.4M | -- | |
| Cash From Financing | -- | -- | -- | $573.4M | $887.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $255.4M | $271.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$206.9M | -$249.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$163.6M | -$692.8M | -$190.9M | |
| Depreciation & Amoritzation | -- | -- | $24.8M | $27.8M | $75.4M | |
| Stock-Based Compensation | -- | -- | -- | $21M | $79.4M | |
| Change in Accounts Receivable | -- | -- | -$25.4M | -$51.7M | -$63.2M | |
| Change in Inventories | -- | -- | -$4.9M | -$7.3M | -$6.5M | |
| Cash From Operations | -- | -- | -$174.1M | -$149.8M | -$181.3M | |
| Capital Expenditures | -- | -- | $31.9M | $14.2M | $20.9M | |
| Cash Acquisitions | -- | -- | $2.9M | -- | $375M | |
| Cash From Investing | -- | -- | -$34.8M | -$122.4M | -$387.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.6M | $5.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $48.8M | -- | $294M | |
| Long-Term Debt Repaid | -- | -- | -$288K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $3.6M | -- | -- | |
| Other Financing Activities | -- | -- | -$574K | -$79.3M | -$958K | |
| Cash From Financing | -- | -- | $38.7M | $494.5M | $887.7M | |
| Beginning Cash (CF) | $344.9M | -- | -- | $946.8M | $993.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$24K | -$13K | -$78K | |
| Additions / Reductions | -- | -- | -$170.2M | $222.3M | $318.7M | |
| Ending Cash (CF) | -- | -- | -- | $1.2B | $1.3B | |
| Levered Free Cash Flow | -- | -- | -$206M | -$164M | -$202.2M | |
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Financial Ratios
TEM
Sector
P/E ratio
--
23.89x
PEG ratio
-0.08x
-0.01x
P/B ratio
22.14x
1.81x
Price / LTM sales
9.97x
1.59x
Growth Metrics
TEM
Sector
Revenue growth
84.72%
4.62%
Earnings growth
0.15%
11.06%
Revenue (5-year growth)
62.05%
6.5%
Earnings forecast
-$0.18
-$0.21
Profitability
TEM
Sector
Profitability FY 2024
$368.9M
$3.6M
Return on invested capital
-19.45%
-31.84%
Return on assets
-13.87%
-27.96%
Return on equity
-81.31%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
TEM
Sector
Total cash
$759.6M
$26.4M
Short term investments
$107.3M
$25.7M
Total assets
$926.1M
$76.9M
Long term debt
$1.3B
$3.3M
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