Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
TMP Quote, Financials, Valuation and Earnings
Last price:
$74.13
Seasonality move
:
0.01%
Day range:
$73.59 - $75.01
52-week range:
$54.16 - $77.33
Dividend yield:
3.39%
P/E ratio:
12.55x
P/S ratio:
2.28x
P/B ratio:
1.35x
Volume:
47.4K
Avg. volume:
62.4K
1-year change:
7.2%
Market cap:
$1.1B
Revenue:
$435.7M
EPS (TTM):
$5.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.2M | $320.2M | $329.3M | $307.6M | $435.7M | |
| Revenue Growth (YoY) | -2.53% | -2.44% | 2.86% | -6.59% | 41.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $443K | $249K | -$634K | -$70M | $32K | |
| Operating Expenses | -$97.7M | -$114.6M | -$109.7M | -$12.1M | -$93M | |
| Operating Income | $97.7M | $114.6M | $109.7M | $12.1M | $93M | |
| Net Interest Expenses | $8.9M | $6.6M | $4.8M | $17M | $32.4M | |
| EBT. Incl. Unusual Items | $97.7M | $114.6M | $109.7M | $12.1M | $93M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $25.2M | $24.6M | $2.5M | $22M | |
| Net Income to Company | $77.6M | $89.3M | $85M | $9.5M | $70.9M | |
| Minority Interest in Earnings | $154K | $127K | $126K | $124K | $123K | |
| Net Income to Common Excl Extra Items | $76.9M | $88.8M | $84.9M | $9.6M | $71M | |
| Basic EPS (Cont. Ops) | $5.22 | $6.08 | $5.92 | $0.66 | $4.98 | |
| Diluted EPS (Cont. Ops) | $5.20 | $6.05 | $5.89 | $0.66 | $4.97 | |
| Weighted Average Basic Share | $14.7M | $14.6M | $14.3M | $14.3M | $14.2M | |
| Weighted Average Diluted Share | $14.7M | $14.6M | $14.4M | $14.3M | $14.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $126.7M | $132.1M | $130.8M | $100M | $229.4M | |
| Revenue (Reported) | $328.2M | $320.2M | $329.3M | $307.6M | $435.7M | |
| Operating Income (Reported) | $97.7M | $114.6M | $109.7M | $12.1M | $93M | |
| Operating Income (Adjusted) | $126.7M | $132.1M | $130.8M | $100M | $229.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82M | $84.4M | $33.8M | $112.5M | $121.7M | |
| Revenue Growth (YoY) | -1.48% | 2.95% | -59.9% | 232.47% | 8.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$60K | -$95K | -$63M | $85K | -- | |
| Operating Expenses | -$30.9M | -$28.1M | $41.6M | -$24.5M | -$31.1M | |
| Operating Income | $30.9M | $28.1M | -$41.6M | $24.5M | $31.1M | |
| Net Interest Expenses | $2.4M | $1.4M | $4.9M | $9.2M | $5.9M | |
| EBT. Incl. Unusual Items | $28M | $28.1M | -$41.6M | $24.5M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $6.8M | -$8.3M | $5.9M | $7.4M | |
| Net Income to Company | $21.3M | $21.3M | -$33.4M | $18.6M | -- | |
| Minority Interest in Earnings | $32K | $31K | $31K | $31K | -- | |
| Net Income to Common Excl Extra Items | $21.2M | $21.3M | -$33.3M | $18.7M | $23.7M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.49 | -$2.35 | $1.31 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.48 | -$2.35 | $1.30 | $1.65 | |
| Weighted Average Basic Share | $14.5M | $14.3M | $14.2M | $14.2M | $14.2M | |
| Weighted Average Diluted Share | $14.6M | $14.4M | $14.2M | $14.3M | $14.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $33M | $33.7M | -$17.2M | $60.5M | $65.3M | |
| Revenue (Reported) | $82M | $84.4M | $33.8M | $112.5M | $121.7M | |
| Operating Income (Reported) | $30.9M | $28.1M | -$41.6M | $24.5M | $31.1M | |
| Operating Income (Adjusted) | $33M | $33.7M | -$17.2M | $60.5M | $65.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.6M | $323.2M | $293.8M | $424.5M | $465.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $254K | -$187K | -$70.5M | $111K | -- | |
| Operating Expenses | -$121.8M | -$113M | -$21.6M | -$88M | -$110M | |
| Operating Income | $121.8M | $113M | $21.6M | $88M | $110M | |
| Net Interest Expenses | $7.9M | $3M | $14.4M | $31.2M | $24.1M | |
| EBT. Incl. Unusual Items | $119.9M | $110.6M | $18M | $85.4M | $110.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | $25.5M | $3.9M | $19.1M | $26.4M | |
| Net Income to Company | $93.8M | $84.9M | $14.1M | $66.2M | -- | |
| Minority Interest in Earnings | $149K | $125K | $125K | $124K | $30K | |
| Net Income to Common Excl Extra Items | $93.2M | $84.8M | $14.1M | $66.3M | $84.5M | |
| Basic EPS (Cont. Ops) | $6.36 | $5.89 | $0.95 | $4.66 | $5.93 | |
| Diluted EPS (Cont. Ops) | $6.33 | $5.86 | $0.94 | $4.64 | $5.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $140.2M | $124.2M | $87.7M | $216.5M | $245.1M | |
| Revenue (Reported) | $322.6M | $323.2M | $293.8M | $424.5M | $465.1M | |
| Operating Income (Reported) | $121.8M | $113M | $21.6M | $88M | $110M | |
| Operating Income (Adjusted) | $140.2M | $124.2M | $87.7M | $216.5M | $245.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $240.4M | $243.5M | $208M | $324.9M | $354.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $257K | -$179K | -$70M | $65K | $15K | |
| Operating Expenses | -$92.6M | -$85.7M | $6M | -$69.9M | -$85.1M | |
| Operating Income | $92.6M | $85.7M | -$6M | $69.9M | $85.1M | |
| Net Interest Expenses | $6.1M | $2.5M | $12M | $26.3M | $18M | |
| EBT. Incl. Unusual Items | $89.7M | $85.7M | -$6M | $67.2M | $85.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $20.1M | -$619K | $16M | $20.3M | |
| Net Income to Company | $69.8M | $65.5M | -$5.5M | $51.2M | $19.7M | |
| Minority Interest in Earnings | $96K | $94K | $93K | $93K | -- | |
| Net Income to Common Excl Extra Items | $69.4M | $65.4M | -$5.4M | $51.3M | $64.8M | |
| Basic EPS (Cont. Ops) | $4.74 | $4.55 | -$0.41 | $3.60 | $4.55 | |
| Diluted EPS (Cont. Ops) | $4.72 | $4.53 | -$0.42 | $3.59 | $4.52 | |
| Weighted Average Basic Share | $43.8M | $43M | $42.8M | $42.6M | $42.7M | |
| Weighted Average Diluted Share | $44.1M | $43.2M | $42.9M | $42.8M | $43M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $104.4M | $96.5M | $53.4M | $170M | $185.6M | |
| Revenue (Reported) | $240.4M | $243.5M | $208M | $324.9M | $354.2M | |
| Operating Income (Reported) | $92.6M | $85.7M | -$6M | $69.9M | $85.1M | |
| Operating Income (Adjusted) | $104.4M | $96.5M | $53.4M | $170M | $185.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $23.1M | $18.6M | $67.2M | $53.6M | |
| Short Term Investments | $1.6B | $2B | $1.6B | $1.4B | $1.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $420.5M | $85.7M | $102.7M | $105.6M | $163.2M | |
| Property Plant And Equipment | $88.7M | $85.4M | $82.1M | $79.7M | $76.6M | |
| Long-Term Investments | $385.1M | $52.6M | $78.5M | $46.5M | $123.7M | |
| Goodwill | $92.4M | $92.4M | $92.6M | $92.6M | $92.6M | |
| Other Intangibles | $4.9M | $3.6M | $2.7M | $2.3M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $7.8B | $7.7B | $7.8B | $8.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $14M | $241.3M | $477.1M | $247M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.2B | $2.5B | $2.5B | $2.5B | |
| Long-Term Debt | $248.2M | $100M | $40M | $85M | $145M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.1B | $7.1B | $7.1B | $7.4B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$32.1M | -$56M | -$208.7M | -$125M | -$118.5M | |
| Common Equity | $716.3M | $727.5M | $616M | $668.5M | $713.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.4M | $1.4M | $1.4M | -- | |
| Total Equity | $717.7M | $728.9M | $617.4M | $669.9M | $713.4M | |
| Total Liabilities and Equity | $7.6B | $7.8B | $7.7B | $7.8B | $8.1B | |
| Cash and Short Terms | $2B | $2.1B | $1.7B | $1.5B | $1.4B | |
| Total Debt | $278.2M | $110M | $50M | $125M | $543.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $20.3M | $75.4M | $110.4M | $77.1M | |
| Short Term Investments | $2.1B | $1.7B | $1.4B | $1.3B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $357M | $125.7M | $166.8M | $160.5M | $223.4M | |
| Property Plant And Equipment | $86M | $82.6M | $80.7M | $77.6M | $73.8M | |
| Long-Term Investments | $321.4M | $92.4M | $88.9M | $52.9M | $148.8M | |
| Goodwill | $92.4M | $92.6M | $92.6M | $92.6M | -- | |
| Other Intangibles | $4M | $2.9M | $2.4M | $2.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $7.8B | $7.7B | $8B | $8.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.3B | $2B | $1.9B | $2.4B | |
| Long-Term Debt | $110M | $101M | $296.8M | $539.3M | $75M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.2B | $7.1B | $7.3B | $7.7B | |
| Common Stock | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$55.1M | -$243.2M | -$176M | -$101.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.5M | $1.5M | $1.5M | -- | |
| Total Equity | $722.4M | $573M | $612.4M | $721.3M | $788.8M | |
| Total Liabilities and Equity | $8.1B | $7.8B | $7.7B | $8B | $8.5B | |
| Cash and Short Terms | $2.4B | $1.8B | $1.5B | $1.4B | -- | |
| Total Debt | $110M | $101M | $296.8M | $539.3M | $173.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $89.3M | $85M | $9.5M | $70.9M | |
| Depreciation & Amoritzation | $11.7M | $11.6M | $11.6M | $11.7M | $10.5M | |
| Stock-Based Compensation | $4.7M | $5.1M | $4.3M | $4.1M | $4.6M | |
| Change in Accounts Receivable | -$12.7M | $9.4M | -$2.3M | -$1.2M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.9M | $116.1M | $103M | $89.5M | $95M | |
| Capital Expenditures | $4.6M | $4.7M | $8.2M | $6.8M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$645.2M | -$578.2M | -$8.1M | -$146.8M | -$250.5M | |
| Dividends Paid (Ex Special Dividend) | $31.4M | $32.4M | $33.6M | $34.5M | $35M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.6M | $14M | $435.9M | $450.4M | $804.9M | |
| Long-Term Debt Repaid | -$471.8M | -$173.1M | -$268.6M | -$139.6M | -$616.8M | |
| Repurchase of Common Stock | $11.1M | $26.1M | $17.2M | $9.9M | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $792.8M | $136.8M | -$80.2M | $59M | $210.3M | |
| Beginning Cash (CF) | $138M | $388.5M | $63.1M | $77.8M | $79.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $250.5M | -$325.4M | $14.7M | $1.7M | $54.9M | |
| Ending Cash (CF) | $388.5M | $63.1M | $77.8M | $79.5M | $134.4M | |
| Levered Free Cash Flow | $98.3M | $111.3M | $94.8M | $82.7M | $82.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $21.3M | -$33.4M | $18.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.4M | $1.1M | $790K | $978K | $1.1M | |
| Change in Accounts Receivable | $4.2M | $338K | -$2.4M | $1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.8M | $29.7M | $25.1M | $21.7M | $34.9M | |
| Capital Expenditures | $1.4M | $1.4M | $2M | $2.3M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.3M | $25.1M | -$39.6M | -$40.8M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | $8M | $8.2M | $8.6M | $8.7M | $8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $150M | -- | |
| Long-Term Debt Repaid | -$147.9M | -$194.6M | -$90.3M | -$384.3M | -- | |
| Repurchase of Common Stock | $13.2M | $1.3M | $2.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $105M | -$31.6M | $73.2M | $80.5M | $54.4M | |
| Beginning Cash (CF) | $291M | $80.4M | $81.6M | $70.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.5M | $23.2M | $58.6M | $61.4M | -$19.1M | |
| Ending Cash (CF) | $333.5M | $103.6M | $140.2M | $132.3M | -- | |
| Levered Free Cash Flow | $36.4M | $28.3M | $23.1M | $19.4M | $33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.8M | $84.9M | $14.1M | $66.2M | -- | |
| Depreciation & Amoritzation | $11.6M | $11.5M | $11.4M | $11.4M | -- | |
| Stock-Based Compensation | $5.2M | $4.4M | $4.2M | $3.8M | $4.9M | |
| Change in Accounts Receivable | $14.9M | $1.3M | -$4.5M | -$1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.5M | $111.9M | $91.1M | $91.8M | $98.7M | |
| Capital Expenditures | $5M | $7.6M | $7.3M | $11.8M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$409.9M | -$111.3M | $107.7M | -$273.1M | -$395M | |
| Dividends Paid (Ex Special Dividend) | $32.1M | $33.2M | $34.7M | $34.4M | $35.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $249.6M | $345.4M | $806.3M | -- | |
| Long-Term Debt Repaid | -$197.2M | -$258.6M | -$149.6M | -$563.8M | -- | |
| Repurchase of Common Stock | $26.4M | $20.3M | $10.5M | $1.2M | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $242.9M | -$230.6M | -$162.2M | $173.4M | $357.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.3M | -$229.9M | $36.6M | -$7.9M | $61.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173.5M | $104.3M | $83.9M | $80M | $93.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $65.5M | -$5.5M | $51.2M | $19.7M | |
| Depreciation & Amoritzation | $2.8M | $2.9M | $2.8M | $3.1M | $2.3M | |
| Stock-Based Compensation | $3.8M | $3.1M | $2.9M | $2.7M | $3M | |
| Change in Accounts Receivable | $8.7M | $514K | -$1.7M | -$2.1M | -$48K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.1M | $82M | $70.1M | $72.4M | $76.1M | |
| Capital Expenditures | $3.3M | $6.2M | $5.3M | $10.4M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$582.1M | -$115.2M | $564K | -$125.8M | -$270.2M | |
| Dividends Paid (Ex Special Dividend) | $24.1M | $24.9M | $26M | $25.9M | $26.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $235.6M | $145.1M | $501M | $48M | |
| Long-Term Debt Repaid | -$173.1M | -$258.6M | -$139.6M | -$563.8M | -$345M | |
| Repurchase of Common Stock | $21.2M | $15.4M | $8.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $441M | $73.7M | -$8.3M | $106.1M | $253.3M | |
| Beginning Cash (CF) | $1.2B | $318.6M | $230M | $207.6M | $134.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55M | $40.5M | $62.4M | $52.8M | $59.1M | |
| Ending Cash (CF) | $1.1B | $359.1M | $292.4M | $260.4M | $193.1M | |
| Levered Free Cash Flow | $82.8M | $75.8M | $64.8M | $62.1M | $73.1M | |
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Financial Ratios
TMP
Sector
P/E ratio
12.55x
12.24x
PEG ratio
0.47x
0.31x
P/B ratio
1.35x
1.11x
Price / LTM sales
2.28x
1.84x
Growth Metrics
TMP
Sector
Revenue growth
8.14%
5.54%
Earnings growth
26.46%
14.85%
Revenue (5-year growth)
5.3%
8.84%
Earnings forecast
$1.70
$0.62
Profitability
TMP
Sector
Profitability FY 2024
--
--
Return on invested capital
5.95%
5.01%
Return on assets
1.03%
1.01%
Return on equity
11.34%
9.68%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
TMP
Sector
Total cash
$1.1B
$431.4M
Short term investments
$1.2B
$211.3M
Total assets
$8.1B
$3.1B
Long term debt
$173.4M
$79M
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