Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
TTMI Quote, Financials, Valuation and Earnings
Last price:
$72.66
Seasonality move
:
0.57%
Day range:
$70.62 - $73.08
52-week range:
$15.77 - $80.58
Dividend yield:
0%
P/E ratio:
57.86x
P/S ratio:
2.74x
P/B ratio:
4.41x
Volume:
682.7K
Avg. volume:
2.1M
1-year change:
186.46%
Market cap:
$7.5B
Revenue:
$2.4B
EPS (TTM):
$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -1.31% | 6.81% | 10.95% | -10.52% | 9.42% | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $1.9B | $2B | |
| Gross Profit | $320.2M | $336.3M | $420.9M | $364.6M | $441.8M | |
| Gross Profit Margin | 15.21% | 14.95% | 16.87% | 16.33% | 18.09% | |
| R&D Expenses | $19.8M | $18.1M | $24.8M | $27.3M | $31.8M | |
| Selling, General & Admin | $186.4M | $187.9M | $233.4M | $226.6M | $250.1M | |
| Other Inc / (Exp) | -$87.2M | -$14.7M | $65.7M | -$62.3M | -$28.4M | |
| Operating Expenses | $199.4M | $199.3M | $246.6M | $253.2M | $282M | |
| Operating Income | $120.8M | $136.9M | $174.2M | $111.4M | $159.8M | |
| Net Interest Expenses | $64.2M | $34.2M | $41.4M | $44.9M | $43.3M | |
| EBT. Incl. Unusual Items | -$46.3M | $70.1M | $182.9M | $297K | $83.9M | |
| Earnings of Discontinued Ops. | $193.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$29.9M | $15.6M | $88.3M | $19M | $27.7M | |
| Net Income to Company | $177.5M | $54.4M | $94.6M | -$18.7M | $56.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | $54.4M | $94.6M | -$18.7M | $56.3M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.51 | $0.93 | -$0.18 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.50 | $0.91 | -$0.18 | $0.54 | |
| Weighted Average Basic Share | $106.4M | $106.3M | $102.1M | $102.7M | $101.8M | |
| Weighted Average Diluted Share | $106.4M | $108.2M | $103.9M | $102.7M | $104.1M | |
| EBITDA | $264.7M | $264.3M | $308.1M | $272.1M | $310M | |
| EBIT | $120.8M | $136.9M | $174.2M | $111.4M | $159.8M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.5B | $2.2B | $2.4B | |
| Operating Income (Reported) | $120.8M | $136.9M | $174.2M | $111.4M | $159.8M | |
| Operating Income (Adjusted) | $120.8M | $136.9M | $174.2M | $111.4M | $159.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556.8M | $671.1M | $572.6M | $616.5M | $752.7M | |
| Revenue Growth (YoY) | 8.41% | 20.53% | -14.68% | 7.68% | 22.09% | |
| Cost of Revenues | $471.9M | $552.8M | $470.7M | $493.6M | $602.9M | |
| Gross Profit | $84.9M | $118.3M | $101.8M | $122.9M | $149.8M | |
| Gross Profit Margin | 15.25% | 17.63% | 17.79% | 19.94% | 19.91% | |
| R&D Expenses | $4.4M | $7.3M | $6.2M | $8.1M | $7M | |
| Selling, General & Admin | $48.2M | $61.2M | $57.7M | $62.5M | $70.4M | |
| Other Inc / (Exp) | $2.5M | $9.7M | -$45.1M | -$15.6M | -- | |
| Operating Expenses | $52.4M | $68.2M | $63.8M | $70.6M | $77.4M | |
| Operating Income | $32.5M | $50M | $38.1M | $52.4M | $72.4M | |
| Net Interest Expenses | $8.4M | $10.9M | $9M | $10.7M | $10.4M | |
| EBT. Incl. Unusual Items | $23.6M | $49.2M | -$17.3M | $25M | $61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $5.6M | $19.8M | $10.7M | $8.8M | |
| Net Income to Company | $21M | $43.5M | -$37.1M | $14.3M | $53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $43.5M | -$37.1M | $14.3M | $53.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.43 | -$0.36 | $0.14 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.42 | -$0.36 | $0.14 | $0.50 | |
| Weighted Average Basic Share | $107.1M | $102.2M | $103.5M | $102M | $103.3M | |
| Weighted Average Diluted Share | $108.3M | $103.7M | $103.5M | $103.8M | $105.8M | |
| EBITDA | $63.1M | $85.7M | $75.7M | $89.5M | $109.2M | |
| EBIT | $32.5M | $50M | $38.1M | $52.4M | $72.4M | |
| Revenue (Reported) | $556.8M | $671.1M | $572.6M | $616.5M | $752.7M | |
| Operating Income (Reported) | $32.5M | $50M | $38.1M | $52.4M | $72.4M | |
| Operating Income (Adjusted) | $32.5M | $50M | $38.1M | $52.4M | $72.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.3B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $1.9B | $1.9B | $2.2B | |
| Gross Profit | $326.2M | $398.2M | $369.4M | $425.4M | $536.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.7M | $23.2M | $26.4M | $31.5M | $30M | |
| Selling, General & Admin | $184.5M | $228.8M | $225.9M | $241.4M | $271.7M | |
| Other Inc / (Exp) | -$28.5M | $13.8M | -$6.7M | -$16.1M | -- | |
| Operating Expenses | $198.2M | $251.8M | $251.2M | $272.9M | $301.8M | |
| Operating Income | $128.1M | $146.4M | $118.2M | $152.6M | $234.7M | |
| Net Interest Expenses | $37.2M | $37.8M | $46.1M | $47.4M | $42.4M | |
| EBT. Incl. Unusual Items | $62.1M | $120.4M | $65.5M | $87.5M | $162.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.8M | $23.4M | $95.5M | $19M | $30.7M | |
| Net Income to Company | $85M | $97M | -$30M | $68.5M | $131.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85M | $97M | -$30M | $68.5M | $131.9M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.95 | -$0.29 | $0.67 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.93 | -$0.29 | $0.66 | $1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $257.5M | $275.8M | $274.3M | $303.4M | $380.2M | |
| EBIT | $128.1M | $146.4M | $118.2M | $152.6M | $234.7M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.3B | $2.4B | $2.8B | |
| Operating Income (Reported) | $128.1M | $146.4M | $118.2M | $152.6M | $234.7M | |
| Operating Income (Adjusted) | $128.1M | $146.4M | $118.2M | $152.6M | $234.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.7B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $247.9M | $309.7M | $260.7M | $322.2M | $415.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.1M | $18.1M | $19.7M | $23.9M | $22.1M | |
| Selling, General & Admin | $141.9M | $178.8M | $170.1M | $184.9M | $206.5M | |
| Other Inc / (Exp) | -$9.9M | $18.7M | -$53.7M | -$7.5M | -$5.1M | |
| Operating Expenses | $150.9M | $196.6M | $189.2M | $208.8M | $228.6M | |
| Operating Income | $97M | $113.1M | $71.5M | $113.4M | $186.6M | |
| Net Interest Expenses | $25.3M | $28.9M | $33.6M | $35.2M | $31.9M | |
| EBT. Incl. Unusual Items | $49.4M | $99.8M | -$17.6M | $69.6M | $148.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $11.2M | $18.5M | $18.5M | $21.6M | |
| Net Income to Company | $46M | $88.6M | -$36.1M | $51.1M | $126.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46M | $88.6M | -$36.1M | $51.1M | $126.8M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.87 | -$0.35 | $0.50 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.85 | -$0.35 | $0.49 | $1.21 | |
| Weighted Average Basic Share | $321.1M | $306.1M | $308.7M | $305.1M | $307M | |
| Weighted Average Diluted Share | $325M | $311.2M | $310.7M | $311.8M | $315.2M | |
| EBITDA | $191.7M | $211.4M | $193.4M | $227.7M | $296.4M | |
| EBIT | $97M | $113.1M | $71.5M | $113.4M | $186.6M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Reported) | $97M | $113.1M | $71.5M | $113.4M | $186.6M | |
| Operating Income (Adjusted) | $97M | $113.1M | $71.5M | $113.4M | $186.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $451.6M | $537.7M | $402.7M | $450.2M | $503.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $654.4M | $711.2M | $809M | $705.6M | $830M | |
| Inventory | $115.7M | $127.6M | $170.6M | $213.1M | $225M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.2M | $30.9M | $41.4M | $54.1M | $47.8M | |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $674.8M | $686.6M | $743.1M | $894M | $948.2M | |
| Long-Term Investments | -- | -- | -- | $1.5M | $1.3M | |
| Goodwill | $637.3M | $637.3M | $760.4M | $702.7M | $670.1M | |
| Other Intangibles | $281.3M | $239.9M | $288M | $236.7M | $191.8M | |
| Other Long-Term Assets | $53.8M | $54.3M | $39M | $60.6M | $55.6M | |
| Total Assets | $2.9B | $3B | $3.3B | $3.3B | $3.5B | |
| Accounts Payable | $327.1M | $361.5M | $361.8M | $334.6M | $406.2M | |
| Accrued Expenses | $104.4M | $111.3M | $139.1M | $156.4M | $142.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $50M | $3.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $8.1M | $6.4M | $7.4M | $8.4M | $7.6M | |
| Other Current Liabilities | $71.7M | $56.2M | $63M | $58.5M | $54.2M | |
| Total Current Liabilities | $518M | $558.1M | $761.3M | $704M | $809.1M | |
| Long-Term Debt | $860.1M | $957.4M | $905.2M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Common Stock | $107K | $108K | $110K | $111K | $113K | |
| Other Common Equity Adj | -$38.9M | -$27.3M | -$24.8M | -$29.1M | -$27.9M | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $3B | $3.3B | $3.3B | $3.5B | |
| Cash and Short Terms | $451.6M | $537.7M | $402.7M | $450.2M | $503.9M | |
| Total Debt | $860.1M | $958.1M | $956M | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $529.8M | $335.6M | $408.3M | $469.5M | $491.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $714M | $844.4M | $695.2M | $785.6M | $947.1M | |
| Inventory | $140.1M | $205.4M | $206.2M | $227.9M | $253.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.5M | $53.8M | $37M | $41.9M | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Property Plant And Equipment | $686.5M | $766.5M | $897.7M | $938.7M | $1.1B | |
| Long-Term Investments | -- | -- | $4.3M | -- | -- | |
| Goodwill | $637.3M | $730.4M | $702.7M | $702.7M | -- | |
| Other Intangibles | $250.3M | $299.7M | $250.5M | $201.1M | -- | |
| Other Long-Term Assets | $50.1M | $57.1M | $62.4M | $51.4M | -- | |
| Total Assets | $3B | $3.3B | $3.3B | $3.4B | $3.7B | |
| Accounts Payable | $386.7M | $406.8M | $336.1M | $387.1M | $506.4M | |
| Accrued Expenses | $88.6M | $124.6M | $156.5M | $144.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.6M | $3.5M | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $8.2M | $7.8M | $8M | -- | |
| Other Current Liabilities | $74.4M | $81.7M | $58.2M | $65.7M | -- | |
| Total Current Liabilities | $567.4M | $742.9M | $688.3M | $763.3M | $905.2M | |
| Long-Term Debt | $939M | $956.5M | $959.9M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $1.9B | $2B | |
| Common Stock | $108K | $109K | $111K | $113K | $115K | |
| Other Common Equity Adj | -$32.7M | -$26.5M | -$25.3M | -$31.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $3B | $3.3B | $3.3B | $3.4B | $3.7B | |
| Cash and Short Terms | $529.8M | $335.6M | $408.3M | $469.5M | $491.1M | |
| Total Debt | $939M | $957.2M | $963.3M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.5M | $54.4M | $94.6M | -$18.7M | $56.3M | |
| Depreciation & Amoritzation | $166.1M | $127.3M | $133.9M | $160.7M | $150.1M | |
| Stock-Based Compensation | $16.1M | $17.7M | $19.5M | $22.9M | $29.8M | |
| Change in Accounts Receivable | $97.5M | -$56.8M | -$20.2M | $92.5M | -$124.4M | |
| Change in Inventories | $1.4M | -$12M | -$4.4M | -$45.4M | -$11.9M | |
| Cash From Operations | $287.2M | $176.6M | $272.9M | $187.3M | $236.9M | |
| Capital Expenditures | $103.3M | $82M | $102.9M | $160.2M | $185.7M | |
| Cash Acquisitions | -- | -- | $298.3M | -- | -- | |
| Cash From Investing | $404.3M | -$84.1M | -$395.5M | -$92M | -$146.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500M | $50M | $284.8M | $8.4M | |
| Long-Term Debt Repaid | -$650M | -$425.8M | -$50M | -$291.6M | -$9.6M | |
| Repurchase of Common Stock | -- | $64.7M | $35.4M | $24.4M | $34.5M | |
| Other Financing Activities | $7.7M | -$13.4M | $25M | -$16.5M | -$1.2M | |
| Cash From Financing | -$642.3M | -$7.2M | -$11.3M | -$47.7M | -$36.8M | |
| Beginning Cash (CF) | $451.6M | $537.7M | $402.7M | $450.2M | $503.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.4M | $86.1M | -$134.9M | $47.5M | $53.7M | |
| Ending Cash (CF) | $505.2M | $624.6M | $266.8M | $497.5M | $557.5M | |
| Levered Free Cash Flow | $183.9M | $94.7M | $170M | $27M | $51.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $43.5M | -$37.1M | $14.3M | $53.1M | |
| Depreciation & Amoritzation | $30.7M | $35.7M | $37.6M | $37.1M | $36.8M | |
| Stock-Based Compensation | $4.9M | $5.5M | $6.4M | $8.3M | $11.6M | |
| Change in Accounts Receivable | -$34.5M | $3.9M | $4.3M | -$44.7M | -$26.8M | |
| Change in Inventories | -$13.7M | -$10.8M | -$19.4M | -$11M | -$3.3M | |
| Cash From Operations | $16.1M | $80M | $58.9M | $65.1M | $141.8M | |
| Capital Expenditures | $17.5M | $26.3M | $33.7M | $40.9M | $99.5M | |
| Cash Acquisitions | -- | -$873K | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$25.7M | -$33.8M | -$40.9M | -$99.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$875K | -$6.1M | -- | |
| Repurchase of Common Stock | $27.1M | -- | $14.6M | -- | -- | |
| Other Financing Activities | -$97K | $15M | -- | -$1.1M | -- | |
| Cash From Financing | -$27.2M | $15M | -$15.5M | -$1.1M | $550K | |
| Beginning Cash (CF) | $529.8M | $335.6M | $408.3M | $469.5M | $491.1M | |
| Foreign Exchange Rate Adjustment | -$63K | -$274K | $15K | $211K | $33K | |
| Additions / Reductions | -$28.5M | $69.1M | $9.6M | $23.3M | $43.2M | |
| Ending Cash (CF) | $501.3M | $404.4M | $418M | $493M | $534.3M | |
| Levered Free Cash Flow | -$1.3M | $53.7M | $25.2M | $24.2M | $42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85M | $97M | -$30M | $68.5M | $131.9M | |
| Depreciation & Amoritzation | $151.6M | $130.9M | $157.5M | $153.2M | $145.6M | |
| Stock-Based Compensation | $16.6M | $19.3M | $22.1M | $27.9M | $37.7M | |
| Change in Accounts Receivable | -$57.4M | -$46.4M | $132M | -$90.4M | -$161.6M | |
| Change in Inventories | -$12.5M | -$4.5M | -$26M | -$21.7M | -$25.8M | |
| Cash From Operations | $163.9M | $263.5M | $217.4M | $198.3M | $315M | |
| Capital Expenditures | $81.3M | $96.1M | $140.8M | $175.8M | $279.2M | |
| Cash Acquisitions | -- | $298.3M | -- | -- | -- | |
| Cash From Investing | -$79.7M | -$397.8M | -$66.9M | -$139.4M | -$275.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$675.8M | -$50M | -$291.6M | -$8.7M | -- | |
| Repurchase of Common Stock | $33.3M | $66.9M | $14.6M | $44.3M | $17.9M | |
| Other Financing Activities | -$12.6M | -- | -- | -- | -- | |
| Cash From Financing | -$219.2M | -$59.2M | -$77.9M | $2M | -$17.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.5M | -$194.2M | $72.7M | $61.2M | $21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.6M | $167.4M | $76.6M | $22.5M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46M | $88.6M | -$36.1M | $51.1M | $126.8M | |
| Depreciation & Amoritzation | $94.7M | $98.3M | $121.9M | $114.4M | $109.8M | |
| Stock-Based Compensation | $12.5M | $14.1M | $16.7M | $21.7M | $29.6M | |
| Change in Accounts Receivable | -$59.6M | -$49.2M | $103M | -$79.9M | -$117.1M | |
| Change in Inventories | -$24.4M | -$16.9M | -$38.5M | -$14.8M | -$28.7M | |
| Cash From Operations | $108.4M | $195.3M | $139.8M | $150.8M | $229M | |
| Capital Expenditures | $62.1M | $76.2M | $114.2M | $129.7M | $223.2M | |
| Cash Acquisitions | -- | $298.3M | -- | -- | -- | |
| Cash From Investing | -$61.1M | -$374.7M | -$46.1M | -$93.4M | -$222.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $50M | $234.8M | $6.1M | -- | |
| Long-Term Debt Repaid | -$425.8M | -$50M | -$291.6M | -$8.7M | -$947K | |
| Repurchase of Common Stock | $33.3M | $35.4M | $14.6M | $34.5M | $17.9M | |
| Other Financing Activities | -$12.9M | $15M | -$16.5M | -$1.1M | -- | |
| Cash From Financing | $30.7M | -$21.3M | -$87.9M | -$38.2M | -$19.2M | |
| Beginning Cash (CF) | $1.6B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | $269K | -$1.4M | -$298K | $118K | $143K | |
| Additions / Reductions | $78.3M | -$202.1M | $5.6M | $19.3M | -$12.8M | |
| Ending Cash (CF) | $1.7B | $917.8M | $1.2B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $46.3M | $119.1M | $25.6M | $21.1M | $5.8M | |
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Financial Ratios
TTMI
Sector
P/E ratio
57.86x
23.75x
PEG ratio
0.64x
0.00x
P/B ratio
4.41x
2.09x
Price / LTM sales
2.74x
1.40x
Growth Metrics
TTMI
Sector
Revenue growth
22.09%
6.6%
Earnings growth
263.86%
11.1%
Revenue (5-year growth)
2.75%
4.89%
Earnings forecast
$0.60
$0.12
Profitability
TTMI
Sector
Profitability FY 2024
$441.8M
$29.8M
Return on invested capital
5.01%
-0.62%
Return on assets
3.74%
-1.35%
Return on equity
8.21%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
TTMI
Sector
Total cash
$491.1M
$39.3M
Short term investments
--
$16.4M
Total assets
$3.5B
$158.9M
Long term debt
$1B
$4.5M
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