Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
TPG Quote, Financials, Valuation and Earnings
Last price:
$64.99
Seasonality move
:
-10.17%
Day range:
$65.35 - $66.26
52-week range:
$37.52 - $70.11
Dividend yield:
3.03%
P/E ratio:
682.57x
P/S ratio:
5.70x
P/B ratio:
8.76x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
2.35%
Market cap:
$10B
Revenue:
$3.5B
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $5B | $1.9B | $2.4B | $3.5B | |
| Revenue Growth (YoY) | 6.39% | 135.31% | -61.48% | 24.46% | 46.64% | |
| Cost of Revenues | $37.9M | $65.1M | $36.3M | $48.7M | $135.4M | |
| Gross Profit | $2.1B | $4.9B | $1.9B | $2.3B | $3.4B | |
| Gross Profit Margin | 98.21% | 98.69% | 98.11% | 97.96% | 96.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $382.6M | $386.9M | -$91M | $14.9M | -$29.3M | |
| Operating Expenses | $999.2M | $622.6M | $1.9B | $2.3B | $3.4B | |
| Operating Income | $1.1B | $4.3B | $6.3M | $57.9M | $5.4M | |
| Net Interest Expenses | $19.7M | $17M | $21.6M | $38.5M | $87.5M | |
| EBT. Incl. Unusual Items | $1.4B | $4.7B | -$23.8M | $83.7M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $9M | $32.5M | $60.3M | $52.1M | |
| Net Income to Company | $1.4B | $4.7B | -$56.2M | $23.4M | -$76.9M | |
| Minority Interest in Earnings | $707.3M | $2.5B | -$168.6M | -$68.7M | -$100.4M | |
| Net Income to Common Excl Extra Items | $1.6B | $4.5B | -$81.1M | $2.5M | -$100.7M | |
| Basic EPS (Cont. Ops) | $13.44 | $28.61 | $1.10 | $0.89 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $13.44 | $28.61 | -$0.19 | -$0.04 | -$0.42 | |
| Weighted Average Basic Share | $69M | $70.8M | $79.3M | $80.3M | $100.2M | |
| Weighted Average Diluted Share | $69M | $70.8M | $308.9M | $317.9M | $364.7M | |
| EBITDA | $1.1B | $4.3B | $39.2M | $105.6M | $140.8M | |
| EBIT | $1.1B | $4.3B | $6.3M | $57.9M | $5.4M | |
| Revenue (Reported) | $2.1B | $5B | $1.9B | $2.4B | $3.5B | |
| Operating Income (Reported) | $1.1B | $4.3B | $6.3M | $57.9M | $5.4M | |
| Operating Income (Adjusted) | $1.1B | $4.3B | $6.3M | $57.9M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $741.3M | $561.1M | $159.4M | $855M | $1.2B | |
| Revenue Growth (YoY) | -- | -63.81% | -71.6% | 436.4% | 43.22% | |
| Cost of Revenues | -- | $7.9M | $7.8M | $32.4M | $41M | |
| Gross Profit | -- | $553.2M | $151.6M | $822.6M | $1.2B | |
| Gross Profit Margin | -- | 98.59% | 95.12% | 96.21% | 96.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $227M | $5.5M | -$1.6M | -$8.5M | -- | |
| Operating Expenses | $219.6M | $501.7M | $240.8M | $813.5M | $958.6M | |
| Operating Income | -- | $51.5M | -$89.2M | $9M | $224.9M | |
| Net Interest Expenses | -- | $5.7M | $7.8M | $21.8M | $32.3M | |
| EBT. Incl. Unusual Items | $521.8M | $53.6M | -$86.5M | -$7.5M | $228.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $432K | $8.2M | $13.9M | $28.9M | |
| Net Income to Company | $520.5M | $53.2M | -$94.7M | -$21.4M | $199.2M | |
| Minority Interest in Earnings | -$524.7M | $8.5M | -$114.5M | -$30.4M | $132.1M | |
| Net Income to Common Excl Extra Items | -- | $43.7M | -$102.9M | -$26.4M | $181.4M | |
| Basic EPS (Cont. Ops) | -- | $0.44 | $0.14 | $0.04 | $0.33 | |
| Diluted EPS (Cont. Ops) | -- | $0.09 | -$0.09 | -$0.08 | $0.20 | |
| Weighted Average Basic Share | $77.3M | $79.3M | $80.6M | $103.4M | $150.5M | |
| Weighted Average Diluted Share | $77.3M | $308.9M | $309.3M | $364.8M | $378.3M | |
| EBITDA | -- | $58.9M | -$81.5M | $41.4M | $265.9M | |
| EBIT | $526.4M | $51.5M | -$89.2M | $9M | $224.9M | |
| Revenue (Reported) | $741.3M | $561.1M | $159.4M | $855M | $1.2B | |
| Operating Income (Reported) | -- | $51.5M | -$89.2M | $9M | $224.9M | |
| Operating Income (Adjusted) | $526.4M | $51.5M | -$89.2M | $9M | $224.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $2.6B | $1.8B | $3.4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $45.3M | $34.4M | $120.9M | $141.2M | |
| Gross Profit | -- | $2.6B | $1.8B | $3.3B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $275.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $376.5M | -$49.7M | $15.1M | -$35.2M | -- | |
| Operating Expenses | $791.5M | $1.7B | $1.8B | $3.2B | $3.7B | |
| Operating Income | -- | $879.8M | -$17.8M | $77.7M | $390.5M | |
| Net Interest Expenses | -- | $19.2M | $30.2M | $79.2M | $104.8M | |
| EBT. Incl. Unusual Items | $5B | $813.8M | $13.7M | $21.8M | $384.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $26.5M | $42.5M | $67.4M | $55.9M | |
| Net Income to Company | -- | $787.3M | -$28.8M | -$45.6M | $328.3M | |
| Minority Interest in Earnings | -$4.2B | $348M | -$133.3M | -$69.3M | $207.8M | |
| Net Income to Common Excl Extra Items | $608.2M | $738.1M | -$52.8M | -$59.3M | $274.9M | |
| Basic EPS (Cont. Ops) | $7.87 | $5.41 | $1.01 | $0.14 | $0.48 | |
| Diluted EPS (Cont. Ops) | $7.87 | $4.43 | -$0.11 | -$0.33 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $926.5M | $14.7M | $198.6M | $531.6M | |
| EBIT | $5B | $879.8M | -$17.8M | $77.7M | $390.5M | |
| Revenue (Reported) | $5.8B | $2.6B | $1.8B | $3.4B | $4.3B | |
| Operating Income (Reported) | -- | $879.8M | -$17.8M | $77.7M | $390.5M | |
| Operating Income (Adjusted) | $5B | $879.8M | -$17.8M | $77.7M | $390.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $1.6B | $1.4B | $2.4B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $27.2M | $25.3M | $97.4M | $103.2M | |
| Gross Profit | -- | $1.5B | $1.4B | $2.3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $350.3M | -$86.3M | $19.8M | -$30.3M | -$2.1M | |
| Operating Expenses | $604.7M | $1.5B | $1.4B | $2.3B | $2.7B | |
| Operating Income | -- | $75.1M | -$15.5M | $4.2M | $389.3M | |
| Net Interest Expenses | -- | $15.1M | $23.7M | $64.4M | $81.7M | |
| EBT. Incl. Unusual Items | $3.8B | -$23M | $14.5M | -$47.4M | $361.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $23.5M | $33.5M | $40.7M | $44.5M | |
| Net Income to Company | $3.8B | -$46.5M | -$19M | -$88M | $317.2M | |
| Minority Interest in Earnings | -$3.7B | -$138M | -$98M | -$98.5M | $209.7M | |
| Net Income to Common Excl Extra Items | -- | -$73.8M | -$39.7M | -$101.8M | $273.2M | |
| Basic EPS (Cont. Ops) | -- | $0.81 | $0.73 | -$0.02 | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | -$0.17 | -$0.08 | -$0.37 | $0.15 | |
| Weighted Average Basic Share | $231.9M | $237.7M | $240.7M | $294.2M | $401.3M | |
| Weighted Average Diluted Share | $231.9M | $926.7M | $927.6M | $1.1B | $1.1B | |
| EBITDA | -- | $99.7M | $8.7M | $101.7M | $492.5M | |
| EBIT | $3.8B | $75.1M | -$15.5M | $4.2M | $389.3M | |
| Revenue (Reported) | $4.4B | $1.6B | $1.4B | $2.4B | $3.2B | |
| Operating Income (Reported) | -- | $75.1M | -$15.5M | $4.2M | $389.3M | |
| Operating Income (Adjusted) | $3.8B | $75.1M | -$15.5M | $4.2M | $389.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $875.1M | $991.2M | $1.1B | $678.4M | $821.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.7M | $24M | $23.8M | $56.4M | $73.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.2B | $1.3B | |
| Property Plant And Equipment | $179.6M | $157.5M | $154.4M | $309.3M | $298M | |
| Long-Term Investments | $5.6B | $7.1B | $6B | $6.7B | $7.5B | |
| Goodwill | $26.5M | $230.2M | $230.2M | $436.1M | $436.1M | |
| Other Intangibles | $1.1M | $164.6M | $136.2M | $649.5M | $533.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $9B | $7.9B | $9.4B | $10.5B | |
| Accounts Payable | $72M | $134.4M | $44.2M | $42.6M | $45.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $661.5M | $996.7M | $257M | $441.9M | $794.2M | |
| Long-Term Debt | $458.9M | $594.6M | $573.5M | $1.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $4.2B | $6B | $6.9B | |
| Common Stock | $2.5B | $1.6B | $309K | $362K | $365K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $1.6B | $509.7M | $579.2M | $784.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1B | $5.7B | $3.2B | $2.8B | $2.8B | |
| Total Equity | $5.5B | $7.3B | $3.7B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $7B | $9B | $7.9B | $9.4B | $10.5B | |
| Cash and Short Terms | $875.1M | $991.2M | $1.1B | $678.4M | $821.2M | |
| Total Debt | $458.9M | $594.6M | $573.5M | $1.1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.1B | $1.2B | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1.3B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | $566.4M | |
| Long-Term Investments | -- | $6.7B | $5.3B | $7.3B | $8.7B | |
| Goodwill | -- | -- | -- | $436.1M | -- | |
| Other Intangibles | -- | -- | -- | $566.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $8.6B | $7.4B | $10.5B | $13B | |
| Accounts Payable | $330.9M | $225.3M | $259.9M | $439.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $755.6M | $429.8M | $847.3M | $1.2B | |
| Long-Term Debt | -- | $444.4M | $443.8M | $1.3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.8B | $4.3B | $7.1B | $9.2B | |
| Common Stock | -- | $309K | $309K | $365K | $378K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.3B | $2.5B | $2.7B | $2.6B | |
| Total Equity | -- | $3.8B | $3B | $3.4B | $3.8B | |
| Total Liabilities and Equity | -- | $8.6B | $7.4B | $10.5B | $13B | |
| Cash and Short Terms | -- | $1.1B | $1.2B | $1.2B | $1.1B | |
| Total Debt | $425.4M | $444.4M | $443.8M | $1.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $4.7B | -$56.2M | $23.4M | -$76.9M | |
| Depreciation & Amoritzation | $31.3M | $45.7M | -- | -- | $135.4M | |
| Stock-Based Compensation | -- | -- | $627.7M | $654.9M | $1B | |
| Change in Accounts Receivable | -$63K | $2M | -$42.4M | $41.3M | -$18.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.1M | $80.9M | -$83M | $220.1M | -$65.6M | |
| Capital Expenditures | $8.3M | $1.8M | $2.4M | $16.7M | $28.1M | |
| Cash Acquisitions | -- | -- | -- | $356.8M | $16.3M | |
| Cash From Investing | $589.4M | $2B | $1.1B | $143.6M | $774.2M | |
| Dividends Paid (Ex Special Dividend) | $298.6M | $1.1B | $662.8M | $643.2M | $832.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205M | $200M | $30M | $651M | $1.4B | |
| Long-Term Debt Repaid | -$155M | -$50M | -$30M | -$150M | -$1B | |
| Repurchase of Common Stock | -- | $304.8M | $352M | $661M | -- | |
| Other Financing Activities | -$284.4M | -$2.1B | -$1B | $14.9M | $153.3M | |
| Cash From Financing | $210.5M | -$1.3B | -$866.3M | -$811M | -$565.8M | |
| Beginning Cash (CF) | $875.1M | $991.2M | $1.1B | $678.4M | $821.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $739M | $134.5M | -$447.4M | $142.8M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.3B | $231M | $964M | |
| Levered Free Cash Flow | $197.8M | $79.1M | -$85.4M | $203.3M | -$93.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $520.5M | $53.2M | -$94.7M | -$21.4M | $199.2M | |
| Depreciation & Amoritzation | -- | -- | $7.7M | $32.4M | $41M | |
| Stock-Based Compensation | -- | $143.1M | $136.7M | $242.4M | $158.4M | |
| Change in Accounts Receivable | $5.2M | $69.2M | -$34.2M | -$4.6M | $38.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $59.5M | $407.7M | $151.4M | $39.7M | |
| Capital Expenditures | $1.5M | $184K | $5.6M | $10.6M | $10M | |
| Cash Acquisitions | $24.8M | -- | -- | -- | $235.2M | |
| Cash From Investing | $26.5M | -$350.8M | $276.3M | -$2.1M | $245.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $209.8M | $95.9M | $204.8M | $495.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $100M | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$379.6M | -- | -- | -- | |
| Other Financing Activities | -$458.1M | $524K | $401.3M | $90M | -- | |
| Cash From Financing | -$263.1M | $166.1M | -$356.9M | -$105.8M | -$317.2M | |
| Beginning Cash (CF) | -- | $1.1B | $1.2B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $885.9M | -$125.2M | $327M | $43.6M | -$31.6M | |
| Ending Cash (CF) | $1.8B | $946.9M | $1.6B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $1.1B | $59.4M | $402.1M | $140.9M | $29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $787.3M | -$28.8M | -$45.6M | $328.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $120.9M | $141.2M | |
| Stock-Based Compensation | -- | -- | $602.6M | $903.7M | $882.3M | |
| Change in Accounts Receivable | -- | -$29.6M | -$31M | $42M | -$43.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.2B | $907.1M | -$166.5M | -$481.3M | |
| Capital Expenditures | $1.6M | $2.3M | $10.7M | $32.9M | $20.9M | |
| Cash Acquisitions | $24.8M | -- | -- | $373.2M | $235.2M | |
| Cash From Investing | -- | -$60.2M | $910.4M | $109.2M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$479M | $630.4M | $823.2M | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $230M | $150M | $1.8B | -- | |
| Long-Term Debt Repaid | -- | -$30M | -$150M | -$919.5M | -- | |
| Repurchase of Common Stock | -- | -- | $352M | $661M | -- | |
| Other Financing Activities | -- | -$2.1B | $7.1M | $77.7M | -- | |
| Cash From Financing | -- | -$1.9B | -$1.7B | -$2.7M | -$940.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$730.6M | $166.7M | -$60M | -$84.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.2B | $896.4M | -$199.3M | -$502.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | -$46.5M | -$19M | -$88M | $317.2M | |
| Depreciation & Amoritzation | -- | -- | $24.2M | $97.4M | $103.2M | |
| Stock-Based Compensation | -- | $474.2M | $449.1M | $697.9M | $573.8M | |
| Change in Accounts Receivable | -$38.2M | -$24.9M | -$13.5M | -$12.8M | -$37.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | -$207.2M | $782.9M | $396.3M | -$19.4M | |
| Capital Expenditures | $1.6M | $2.3M | $10.5M | $26.7M | $19.5M | |
| Cash Acquisitions | $24.8M | -- | -- | $16.3M | $235.2M | |
| Cash From Investing | $19.6M | $617.5M | $444.1M | $409.8M | $973.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $479M | $446.5M | $626.5M | $977.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | $150M | $1.3B | $255M | |
| Long-Term Debt Repaid | -$50M | -$30M | -$150M | -$919.5M | -$54M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1B | -$1B | $3.6M | $66.4M | -$117.9M | |
| Cash From Financing | -$152.1M | -$330.4M | -$1.1B | -$306.7M | -$681.5M | |
| Beginning Cash (CF) | -- | $3.7B | $3.1B | $3.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $925M | $79.9M | $112.1M | $499.4M | $272.4M | |
| Ending Cash (CF) | $3.4B | $3.8B | $3.2B | $3.9B | $3.3B | |
| Levered Free Cash Flow | $1.1B | -$209.5M | $772.3M | $369.7M | -$38.8M | |
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Financial Ratios
TPG
Sector
P/E ratio
682.57x
12.24x
PEG ratio
-1.80x
0.31x
P/B ratio
8.76x
1.11x
Price / LTM sales
5.70x
1.84x
Growth Metrics
TPG
Sector
Revenue growth
43.22%
5.54%
Earnings growth
371.41%
14.85%
Revenue (5-year growth)
11.97%
8.84%
Earnings forecast
$0.57
$0.62
Profitability
TPG
Sector
Profitability FY 2024
$3.4B
--
Return on invested capital
5.01%
5.01%
Return on assets
2.4%
1.01%
Return on equity
7.72%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
TPG
Sector
Total cash
$1.1B
$431.4M
Short term investments
--
$211.3M
Total assets
$10.5B
$3.1B
Long term debt
$2.4B
$79M
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