Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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22
TRMD Quote, Financials, Valuation and Earnings
Last price:
$19.44
Seasonality move
:
0.28%
Day range:
$19.30 - $19.47
52-week range:
$13.60 - $23.67
Dividend yield:
10.4%
P/E ratio:
7.03x
P/S ratio:
1.50x
P/B ratio:
0.91x
Volume:
281.4K
Avg. volume:
513.7K
1-year change:
-1.22%
Market cap:
$2B
Revenue:
$1.6B
EPS (TTM):
$2.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $745.5M | $619.5M | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 7.69% | -16.89% | 132.97% | 5.34% | 2.55% | |
| Cost of Revenues | $531M | $562.8M | $800.6M | $819.6M | $863.1M | |
| Gross Profit | $214.4M | $56.8M | $642.8M | $700.8M | $696.1M | |
| Gross Profit Margin | 28.77% | 9.16% | 44.53% | 46.09% | 44.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $51.5M | $55M | $82.9M | $95.6M | |
| Other Inc / (Exp) | -$11.3M | -$4.7M | $7.3M | $50M | $50.6M | |
| Operating Expenses | $50.9M | $51.6M | $55M | $82.8M | $95.1M | |
| Operating Income | $163.6M | $5.1M | $587.8M | $618M | $601M | |
| Net Interest Expenses | $72.4M | $41.7M | $49.5M | $55.9M | $73.2M | |
| EBT. Incl. Unusual Items | $89.8M | -$40.6M | $556.5M | $652M | $609.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.3M | -$5.9M | $4M | -$2M | |
| Net Income to Company | $88.1M | -$42.1M | $562.6M | $648M | $611.5M | |
| Minority Interest in Earnings | -- | -- | -$180K | -$298K | -$1M | |
| Net Income to Common Excl Extra Items | $88.1M | -$42.1M | $562.6M | $648M | $611.5M | |
| Basic EPS (Cont. Ops) | $1.19 | -$0.54 | $6.92 | $7.75 | $6.54 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$0.54 | $6.80 | $7.48 | $6.36 | |
| Weighted Average Basic Share | $74.3M | $78.1M | $81.3M | $83.6M | $93.6M | |
| Weighted Average Diluted Share | $74.3M | $78.1M | $82.8M | $86.7M | $96.3M | |
| EBITDA | $285.5M | $136M | $726.8M | $767.3M | $793M | |
| EBIT | $163.6M | $5.1M | $587.8M | $618M | $601M | |
| Revenue (Reported) | $745.5M | $619.5M | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $163.6M | $5.1M | $587.8M | $618M | $601M | |
| Operating Income (Adjusted) | $163.6M | $5.1M | $587.8M | $618M | $601M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.5M | $448.1M | $358.1M | $372.1M | $342.6M | |
| Revenue Growth (YoY) | -3.24% | 188.17% | -20.09% | 3.91% | -7.93% | |
| Cost of Revenues | $146.9M | $215.5M | $205.8M | $218.1M | $218.4M | |
| Gross Profit | $8.6M | $232.6M | $152.3M | $154M | $124.2M | |
| Gross Profit Margin | 5.53% | 51.91% | 42.53% | 41.39% | 36.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $13.4M | $19M | $22.6M | $26.9M | |
| Other Inc / (Exp) | -$100K | $9.7M | $7M | $11.1M | -- | |
| Operating Expenses | $12.3M | $13.4M | $19M | $22.6M | $26.9M | |
| Operating Income | -$3.7M | $219.2M | $133.3M | $131.4M | $97.3M | |
| Net Interest Expenses | $10.9M | $12.5M | $16.5M | $18.4M | $23.7M | |
| EBT. Incl. Unusual Items | -$14M | $217M | $127.7M | $130.8M | $78.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600K | $200K | $3.4M | $100K | $1.2M | |
| Net Income to Company | -$14.9M | $204.5M | $128.5M | $133.8M | $79.2M | |
| Minority Interest in Earnings | -- | -- | -- | $200K | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | $217.1M | $124.3M | $130.7M | $77.6M | |
| Basic EPS (Cont. Ops) | -$0.18 | $2.66 | $1.47 | $1.38 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $2.63 | $1.42 | $1.35 | $0.77 | |
| Weighted Average Basic Share | $80.3M | $81.5M | $84.4M | $94.4M | $98M | |
| Weighted Average Diluted Share | $80.3M | $82.5M | $87.5M | $97M | $100.8M | |
| EBITDA | $30.4M | $253M | $171.5M | $180.8M | $150.4M | |
| EBIT | -$3.7M | $219.2M | $133.3M | $131.4M | $97.3M | |
| Revenue (Reported) | $155.5M | $448.1M | $358.1M | $372.1M | $342.6M | |
| Operating Income (Reported) | -$3.7M | $219.2M | $133.3M | $131.4M | $97.3M | |
| Operating Income (Adjusted) | -$3.7M | $219.2M | $133.3M | $131.4M | $97.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $535.6M | $1.2B | $1.6B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $496.9M | $769.5M | $780.8M | $864.7M | $875.6M | |
| Gross Profit | $38.6M | $415.6M | $799.2M | $777M | $416.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.2M | $51.7M | $74.2M | $97M | $100.3M | |
| Other Inc / (Exp) | -$8.2M | $3.8M | $10.2M | $78.1M | -- | |
| Operating Expenses | $52.2M | $51.7M | $74.2M | $97M | $100.3M | |
| Operating Income | -$13.5M | $363.9M | $725M | $680M | $316.4M | |
| Net Interest Expenses | $41.6M | $48.7M | $59.4M | $69.6M | $77.9M | |
| EBT. Incl. Unusual Items | -$72.3M | $326.8M | $688.9M | $719.5M | $282.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.1M | -$2.9M | $835K | $5.7M | |
| Net Income to Company | -$76M | $309.8M | $690.6M | $717.9M | $273.4M | |
| Minority Interest in Earnings | -- | -- | -$580K | -$598K | $400K | |
| Net Income to Common Excl Extra Items | -$73.9M | $325.9M | $691.8M | $718.7M | $276.6M | |
| Basic EPS (Cont. Ops) | -$0.98 | $4.00 | $8.37 | $7.95 | $2.83 | |
| Diluted EPS (Cont. Ops) | -$0.98 | $3.96 | $8.09 | $7.74 | $2.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113M | $502.2M | $870.7M | $858.3M | $527.7M | |
| EBIT | -$13.5M | $363.9M | $725M | $680M | $316.4M | |
| Revenue (Reported) | $535.6M | $1.2B | $1.6B | $1.6B | $1.3B | |
| Operating Income (Reported) | -$13.5M | $363.9M | $725M | $680M | $316.4M | |
| Operating Income (Adjusted) | -$13.5M | $363.9M | $725M | $680M | $316.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $430.4M | $996M | $1.1B | $1.3B | $986.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $393.3M | $600.5M | $580.7M | $650M | $669.9M | |
| Gross Profit | $37.1M | $395.5M | $551.9M | $603.9M | $317M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.1M | $39.3M | $58.5M | $72.6M | $77.3M | |
| Other Inc / (Exp) | -$900K | $7.6M | $10.5M | $38.6M | $9.4M | |
| Operating Expenses | $39.1M | $39.3M | $58.5M | $72.6M | $77.3M | |
| Operating Income | -$2M | $356.2M | $493.4M | $531.3M | $239.7M | |
| Net Interest Expenses | $30.6M | $36.4M | $47M | $55.6M | $59.3M | |
| EBT. Incl. Unusual Items | -$32.7M | $334.8M | $467.2M | $534.7M | $207.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $900K | $3.9M | $600K | $8.3M | |
| Net Income to Company | -$34.2M | $318.3M | $470.7M | $538M | $204.4M | |
| Minority Interest in Earnings | -- | -- | -$400K | -$600K | $700K | |
| Net Income to Common Excl Extra Items | -$33.9M | $334.1M | $463.3M | $534.1M | $199.2M | |
| Basic EPS (Cont. Ops) | -$0.44 | $4.11 | $5.57 | $5.79 | $2.03 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $4.06 | $5.36 | $5.63 | $1.97 | |
| Weighted Average Basic Share | $231.5M | $243.5M | $249.8M | $277.9M | $293.2M | |
| Weighted Average Diluted Share | $231.5M | $250.6M | $259.5M | $286M | $302.3M | |
| EBITDA | $94.1M | $459.7M | $603.6M | $670.6M | $398.3M | |
| EBIT | -$2M | $356.2M | $493.4M | $531.3M | $239.7M | |
| Revenue (Reported) | $430.4M | $996M | $1.1B | $1.3B | $986.9M | |
| Operating Income (Reported) | -$2M | $356.2M | $493.4M | $531.3M | $239.7M | |
| Operating Income (Adjusted) | -$2M | $356.2M | $493.4M | $531.3M | $239.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.6M | $171.7M | $323.8M | $295.6M | $291.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.6M | $84M | $259.5M | $211M | $183.9M | |
| Inventory | $22.5M | $48.8M | $72M | $61.7M | $68.4M | |
| Prepaid Expenses | $2.2M | $5.6M | $10.4M | $15.2M | $12.2M | |
| Other Current Assets | -$81K | -$33K | -- | -$700K | -- | |
| Total Current Assets | $243.7M | $363.3M | $739.7M | $691.3M | $615.3M | |
| Property Plant And Equipment | $1.7B | $2B | $1.9B | $2.2B | $2.8B | |
| Long-Term Investments | $6.2M | $6.1M | $4.8M | $4.6M | $4.8M | |
| Goodwill | -- | -- | $1.8M | $1.8M | $1.7M | |
| Other Intangibles | -- | -- | $1.9M | $1.8M | $2M | |
| Other Long-Term Assets | $10K | $42K | $66K | -$111K | -- | |
| Total Assets | $2B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Accounts Payable | $14.4M | $35.3M | $48.5M | $43.1M | $50M | |
| Accrued Expenses | $34.2M | $29.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $102.9M | $209M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.6M | $14.5M | $31.1M | $45.2M | $61.3M | |
| Total Current Liabilities | $196.7M | $307.2M | $206.4M | $265.5M | $285.4M | |
| Long-Term Debt | $739.5M | $926.5M | $849.8M | $886.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $981.2M | $1.3B | $1.1B | $1.2B | $1.4B | |
| Common Stock | $748K | $812K | $823K | $862K | $1M | |
| Other Common Equity Adj | -$20.7M | -$3.6M | $39.9M | $25.6M | $335.5M | |
| Common Equity | $1B | $1.1B | $1.5B | $1.7B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.4M | $2M | $800K | |
| Total Equity | $1B | $1.1B | $1.5B | $1.7B | $2.1B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Cash and Short Terms | $135.6M | $171.7M | $323.8M | $295.6M | $291.2M | |
| Total Debt | $741.6M | $928.4M | $852.3M | $889.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.9M | $238.5M | $270.7M | $398.3M | $219.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69M | $247.7M | $203.7M | $187.9M | $184.8M | |
| Inventory | $43.7M | $72.4M | $70.6M | $64.3M | $65M | |
| Prepaid Expenses | $4.1M | $13.9M | $13M | $11.9M | $11.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $263.3M | $651.2M | $675.1M | $694.6M | $517.7M | |
| Property Plant And Equipment | $2B | $1.9B | $2.1B | $2.7B | $2.7B | |
| Long-Term Investments | $6.2M | $4.9M | $4.7M | $5.2M | $4.7M | |
| Goodwill | -- | $1.9M | $1.7M | $1.8M | -- | |
| Other Intangibles | -- | $500K | $1.7M | $2.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.5B | $2.8B | $3.4B | $3.2B | |
| Accounts Payable | $29.9M | $40.8M | $45.6M | $41.1M | $36.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $49.7M | $45.3M | $39.3M | $58.9M | -- | |
| Total Current Liabilities | $277.3M | $213.1M | $289.5M | $280.8M | $218.9M | |
| Long-Term Debt | $862.8M | $880.3M | $893.8M | $1B | $777.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.2B | $1.4B | $1B | |
| Common Stock | $800K | $800K | $800K | $1M | $1M | |
| Other Common Equity Adj | -$12.5M | $51.1M | $35.7M | $335.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.4M | $1.9M | $1.4M | -- | |
| Total Equity | $1.1B | $1.4B | $1.6B | $2B | $2.2B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.8B | $3.4B | $3.2B | |
| Cash and Short Terms | $109.9M | $238.5M | $270.7M | $398.3M | $219.7M | |
| Total Debt | $862.8M | $880.3M | $893.8M | $1B | $777.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.1M | -$42.1M | $562.6M | $648M | $611.5M | |
| Depreciation & Amoritzation | $121.9M | $130.9M | $139M | $149.3M | $192M | |
| Stock-Based Compensation | $1.7M | $2.3M | $2.2M | $22.5M | $30.2M | |
| Change in Accounts Receivable | $12.5M | -$40.5M | -- | $45.2M | $41.7M | |
| Change in Inventories | $12.4M | -$26.9M | -- | $1.2M | -$10.2M | |
| Cash From Operations | $235.8M | $47.9M | $501.9M | $805.1M | $826.8M | |
| Capital Expenditures | $173.1M | $319.8M | $120M | $510.2M | $583.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.4M | -$309.8M | -$12.3M | -$343.8M | -$452.9M | |
| Dividends Paid (Ex Special Dividend) | $70.6M | -- | $166.7M | $586.4M | $553.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $734.3M | $548.8M | $96.3M | $676.4M | $419.4M | |
| Long-Term Debt Repaid | -$746.5M | -$253.4M | -$275.2M | -$585.4M | -$256.3M | |
| Repurchase of Common Stock | $1.3M | -- | -- | -- | -- | |
| Other Financing Activities | $756K | $2.6M | $8M | $6M | $11.9M | |
| Cash From Financing | -$83.3M | $298M | -$337.6M | -$489.4M | -$378.3M | |
| Beginning Cash (CF) | $135.6M | $171.7M | $323.8M | $295.6M | $291.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.1M | $36.2M | $152.1M | -$28.2M | -$4.4M | |
| Ending Cash (CF) | $198.6M | $207.9M | $475.9M | $267.5M | $286.8M | |
| Levered Free Cash Flow | $62.8M | -$271.8M | $382M | $294.9M | $243.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | $204.5M | $128.5M | $133.8M | $79.2M | |
| Depreciation & Amoritzation | $34.9M | $32.7M | $39.3M | $50.5M | $54.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.3M | $155.7M | $208.9M | $242.9M | $121.7M | |
| Capital Expenditures | $64.5M | $45M | $26.1M | $177.6M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.4M | $15.9M | -$7.4M | -$153.1M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $44.1M | $130.9M | $173.6M | $39.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128.1M | $38.1M | $126.5M | -- | -- | |
| Long-Term Debt Repaid | -$80.8M | -$94M | -$195.3M | -$53.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -$5.4M | -$6.3M | -$10.7M | -- | |
| Cash From Financing | $50.3M | -$96.5M | -$200.2M | -$226.1M | -$272.6M | |
| Beginning Cash (CF) | $109.9M | $238.5M | $270.7M | $398.3M | $219.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $75.1M | $1.3M | -$136.4M | -$154.3M | |
| Ending Cash (CF) | $108.1M | $313.6M | $272M | $261.9M | $65.4M | |
| Levered Free Cash Flow | -$52.2M | $110.8M | $182.8M | $65.3M | $84.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76M | $309.8M | $690.6M | $717.9M | $273.4M | |
| Depreciation & Amoritzation | $128.2M | $137.2M | $146.6M | $178.4M | $213.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.3M | $255.7M | $857.1M | $900.7M | $483M | |
| Capital Expenditures | $314.7M | $154.9M | $375.5M | $591.1M | $234.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$285.9M | -$52.3M | -$339.5M | -$346.4M | -$86.3M | |
| Dividends Paid (Ex Special Dividend) | -$320.3K | $44.1M | $586.6M | $559.4M | $249.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $489M | $306.4M | $565.9M | $412.7M | -- | |
| Long-Term Debt Repaid | -$311.2M | -$358.3M | -$479.8M | -$291.7M | -- | |
| Repurchase of Common Stock | $43.3K | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | $878K | $7.8M | $5.6M | -- | |
| Cash From Financing | $182.3M | -$85.4M | -$491.3M | -$426.8M | -$579.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.2M | $117.9M | $26.3M | $127.5M | -$182.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$259.4M | $100.8M | $481.6M | $309.6M | $248.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.2M | $318.3M | $470.7M | $538M | $204.4M | |
| Depreciation & Amoritzation | $97.3M | $102M | $112.1M | $140.5M | $162.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.6M | $242.8M | $619.5M | $711.8M | $373.4M | |
| Capital Expenditures | $276.5M | $105M | $362.1M | $442.2M | $95M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$266.3M | -$2.6M | -$327.1M | -$329M | $36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $44.1M | $472.6M | $440.7M | $140.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $338.7M | $96.3M | $565.9M | $302.2M | $2.2M | |
| Long-Term Debt Repaid | -$139M | -$243.9M | -$448.5M | -$154.8M | -$48.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | -$0 | -$200K | -$600K | -$1.3M | |
| Cash From Financing | $204.4M | -$182.5M | -$347.7M | -$280.6M | -$483.7M | |
| Beginning Cash (CF) | $337.7M | $490.8M | $950.4M | $1.5B | $951.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.2M | $57.6M | -$55.4M | $102.2M | -$73.4M | |
| Ending Cash (CF) | $311.5M | $548.4M | $895M | $1.6B | $878.4M | |
| Levered Free Cash Flow | -$240.8M | $137.7M | $257.4M | $269.5M | $278.4M | |
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Financial Ratios
TRMD
Sector
P/E ratio
7.03x
12.83x
PEG ratio
--
0.00x
P/B ratio
0.91x
0.96x
Price / LTM sales
1.50x
0.95x
Growth Metrics
TRMD
Sector
Revenue growth
-7.93%
-3.48%
Earnings growth
-42.78%
-12.5%
Revenue (5-year growth)
17.63%
4.93%
Earnings forecast
$0.77
$0.19
Profitability
TRMD
Sector
Profitability FY 2024
$696.1M
$15.5M
Return on invested capital
8.56%
1.9%
Return on assets
8.15%
0.61%
Return on equity
13.15%
3.4%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRMD
Sector
Total cash
$219.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.5B
$291.1M
Long term debt
$777.5M
$15.1M
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