Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
TD Quote, Financials, Valuation and Earnings
Last price:
$94.50
Seasonality move
:
4.95%
Day range:
$94.16 - $94.83
52-week range:
$52.56 - $94.21
Dividend yield:
3.18%
P/E ratio:
11.49x
P/S ratio:
1.84x
P/B ratio:
1.92x
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
78.88%
Market cap:
$159B
Revenue:
$87.4B
EPS (TTM):
$8.19
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3B | $48.7B | $76.4B | $88.3B | $87.4B | |
| Revenue Growth (YoY) | -6.31% | 27.21% | 56.94% | 15.5% | -1.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $774.4M | -- | $750.9M | -- | |
| Operating Expenses | -$13.7B | -$15.9B | -$9.8B | -$8.4B | -$17.4B | |
| Operating Income | $13.7B | $15.9B | $9.8B | $8.4B | $17.4B | |
| Net Interest Expenses | $570M | $753.1M | $1B | $1.1B | $1B | |
| EBT. Incl. Unusual Items | $13.6B | $15.9B | $9.6B | $8B | $16.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.1B | $2.3B | $2B | $2.4B | |
| Net Income to Company | $11.4B | $13.5B | $7.9B | $6.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4B | $13.5B | $7.9B | $6.5B | $14.7B | |
| Basic EPS (Cont. Ops) | $6.14 | $7.36 | $4.10 | $3.47 | $8.26 | |
| Diluted EPS (Cont. Ops) | $6.14 | $7.35 | $4.09 | $3.47 | $8.25 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18B | $26.5B | $47.2B | $54.2B | $55.8B | |
| Revenue (Reported) | $38.3B | $48.7B | $76.4B | $88.3B | $87.4B | |
| Operating Income (Reported) | $13.7B | $15.9B | $9.8B | $8.4B | $17.4B | |
| Operating Income (Adjusted) | $18B | $26.5B | $47.2B | $54.2B | $55.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $17B | $20.8B | $23B | $20.9B | |
| Revenue Growth (YoY) | -6.55% | 76.45% | 22.42% | 10.25% | -9.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$736.2K | -- | -- | |
| Operating Expenses | -$3.6B | -$5.8B | -$2.7B | -$2.9B | -$3.1B | |
| Operating Income | $3.6B | $5.8B | $2.7B | $2.9B | $3.1B | |
| Net Interest Expenses | $144M | $217.9M | $262.2M | $252.6M | $249.3M | |
| EBT. Incl. Unusual Items | $3.6B | $5.8B | $2.4B | $2.9B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $723.9M | $974.7M | $453.7M | $391M | $592.3M | |
| Net Income to Company | $2.8B | $5.2B | $2.1B | $2.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $5B | $2.1B | $2.7B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.62 | $2.72 | $1.09 | $1.44 | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.72 | $1.09 | $1.44 | $1.31 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.5B | $11.1B | $13.4B | $14.5B | $12.2B | |
| Revenue (Reported) | $9.6B | $17B | $20.8B | $23B | $20.9B | |
| Operating Income (Reported) | $3.6B | $5.8B | $2.7B | $2.9B | $3.1B | |
| Operating Income (Adjusted) | $4.5B | $11.1B | $13.4B | $14.5B | $12.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3B | $49B | $76.4B | $88.3B | $88.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $1.2K | $6.7K | -- | |
| Operating Expenses | -$13.7B | -$15.8B | -$9.8B | -$8.4B | -$17.3B | |
| Operating Income | $13.7B | $15.8B | $9.8B | $8.4B | $17.3B | |
| Net Interest Expenses | $570.5M | $751.5M | $1B | $1.1B | $1B | |
| EBT. Incl. Unusual Items | $13.6B | $15.8B | $9.6B | $8B | $16.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.1B | $2.3B | $2B | $2.4B | |
| Net Income to Company | $11.4B | $13.5B | $7.9B | $6.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4B | $13.5B | $7.9B | $6.5B | $14.6B | |
| Basic EPS (Cont. Ops) | $6.15 | $7.33 | $4.10 | $3.47 | $8.20 | |
| Diluted EPS (Cont. Ops) | $6.14 | $7.31 | $4.09 | $3.47 | $8.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18B | $26.3B | $47.2B | $54.2B | $55.7B | |
| Revenue (Reported) | $38.3B | $49B | $76.4B | $88.3B | $88.4B | |
| Operating Income (Reported) | $13.7B | $15.8B | $9.8B | $8.4B | $17.3B | |
| Operating Income (Adjusted) | $18B | $26.3B | $47.2B | $54.2B | $55.7B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49B | $76.4B | $88.3B | $88.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $1.2K | $6.7K | $6.3B | -- | |
| Operating Expenses | -$15.8B | -$9.8B | -$8.4B | -$17.3B | -- | |
| Operating Income | $15.8B | $9.8B | $8.4B | $17.3B | -- | |
| Net Interest Expenses | $751.5M | $1B | $1.1B | $1B | -- | |
| EBT. Incl. Unusual Items | $15.8B | $9.6B | $8B | $16.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $2.3B | $2B | $2.4B | -- | |
| Net Income to Company | $13.5B | $7.9B | $6.5B | $9.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.5B | $7.9B | $6.5B | $14.6B | -- | |
| Basic EPS (Cont. Ops) | $7.33 | $4.10 | $3.47 | $8.20 | -- | |
| Diluted EPS (Cont. Ops) | $7.31 | $4.09 | $3.47 | $8.19 | -- | |
| Weighted Average Basic Share | $7.2B | $7.3B | $7B | $6.9B | -- | |
| Weighted Average Diluted Share | $7.3B | $7.3B | $7B | $6.9B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26.3B | $47.2B | $54.2B | $55.7B | -- | |
| Revenue (Reported) | $49B | $76.4B | $88.3B | $88.4B | -- | |
| Operating Income (Reported) | $15.8B | $9.8B | $8.4B | $17.3B | -- | |
| Operating Income (Adjusted) | $26.3B | $47.2B | $54.2B | $55.7B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $6.3B | $4.8B | $5.8B | $5.4B | |
| Short Term Investments | $23.2B | $8.2B | $8.3B | $37.7B | -- | |
| Accounts Receivable, Net | $9.2B | $10.7B | $14B | $13.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1B | $972.1M | $1.1B | $1.3B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $472B | $434.1B | $430.8B | $476B | $493.2B | |
| Property Plant And Equipment | $7.4B | $6.9B | $6.8B | $7.1B | $7.2B | |
| Long-Term Investments | $23.1B | $14.9B | $14.1B | $13.7B | $14.3B | |
| Goodwill | $13.1B | $13B | $13.5B | $13.6B | -- | |
| Other Intangibles | $1.7B | $1.7B | $2B | $2.2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4T | $1.4T | $1.4T | $1.5T | $1.5T | |
| Accounts Payable | $25.5B | $20B | $23.9B | $19.1B | $19.8B | |
| Accrued Expenses | $3.3B | $3B | $3.6B | $3.9B | -- | |
| Current Portion Of Long-Term Debt | $10.1B | $22.2B | $30.1B | $49.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1T | $921.9B | $256B | $857.2B | $906.2B | |
| Long-Term Debt | $30.2B | $35.8B | $27.6B | $54.1B | $32.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3T | $1.3T | $1.3T | $1.4T | $1.4T | |
| Common Stock | $18.6B | $17.9B | $18.3B | $18.2B | $17.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $75.9B | $73.4B | $72.9B | $74.8B | $82.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.5B | $81.7B | $80.7B | $82.6B | $91.2B | |
| Total Liabilities and Equity | $1.4T | $1.4T | $1.4T | $1.5T | $1.5T | |
| Cash and Short Terms | $157.1B | $115.3B | $84.2B | $165.7B | -- | |
| Total Debt | $32.1B | $38.3B | $29.5B | $55.8B | $33.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $6.3B | $4.8B | $5.8B | $5.4B | |
| Short Term Investments | $23.2B | $8.2B | $8.3B | $37.7B | -- | |
| Accounts Receivable, Net | $9.2B | $10.7B | $14B | $13.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1B | $972.1M | $1.1B | $1.3B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $472B | $434.1B | $430.8B | $476B | $493.2B | |
| Property Plant And Equipment | $7.4B | $6.9B | $6.8B | $7.1B | $7.2B | |
| Long-Term Investments | $23.1B | $14.9B | $14.1B | $13.7B | $14.3B | |
| Goodwill | $13.1B | $13B | $13.5B | $13.6B | -- | |
| Other Intangibles | $1.7B | $1.7B | $2B | $2.2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4T | $1.4T | $1.4T | $1.5T | $1.5T | |
| Accounts Payable | $25.5B | $20B | $23.9B | $19.1B | $19.8B | |
| Accrued Expenses | $3.3B | $3B | $3.6B | $3.9B | -- | |
| Current Portion Of Long-Term Debt | $10.1B | $22.2B | $30.1B | $49.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1T | $921.9B | $256B | $857.2B | $906.2B | |
| Long-Term Debt | $30.2B | $35.8B | $27.6B | $54.1B | $32.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3T | $1.3T | $1.3T | $1.4T | $1.4T | |
| Common Stock | $18.6B | $17.9B | $18.3B | $18.2B | $17.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$19.8M | $3B | -$296.4M | $131.3K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.5B | $81.7B | $80.7B | $82.6B | $91.2B | |
| Total Liabilities and Equity | $1.4T | $1.4T | $1.4T | $1.5T | $1.5T | |
| Cash and Short Terms | $157.1B | $115.3B | $84.2B | $165.7B | -- | |
| Total Debt | $32B | $38.3B | $29.5B | $55.8B | $33.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4B | $13.5B | $7.9B | $6.5B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.1B | $37.1B | $27.3B | $20.5B | -$1.4B | |
| Capital Expenditures | $897.6M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Cash Acquisitions | $1.5B | -- | $462.7M | -- | -- | |
| Cash From Investing | -$36.5B | -$101.2B | -$27.6B | -$90.6B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | $4.4B | $5.2B | $4.3B | $5.3B | $5.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.7M | -- | $2.4B | -- | |
| Long-Term Debt Repaid | -$437.2M | -$515M | -$1.7B | -$1.6B | -- | |
| Repurchase of Common Stock | $9.4B | $11.1B | $9.8B | $12.6B | $15.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$44.8B | $65.9B | -$1.1B | $69.9B | $6.9B | |
| Beginning Cash (CF) | $5.1B | $4.6B | $6.3B | $4.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$408.6M | $2B | -$1.4B | -$208.6M | $767.6M | |
| Ending Cash (CF) | $4.7B | $6.6B | $5B | $4.7B | -- | |
| Levered Free Cash Flow | $80.2B | $35.9B | $25.9B | $18.9B | -$3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $5.2B | $2.1B | $2.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32B | $2.5B | $1.5B | $18B | $10.6B | |
| Capital Expenditures | $284.8M | $346.5M | $391.5M | $522.1M | $448.3M | |
| Cash Acquisitions | -$19.1M | -- | -$8M | -- | -- | |
| Cash From Investing | -$20.2B | -$27.6B | -$30B | -$66.4B | -$46B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $1.6B | $1.3B | $1.4B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.3M | -$32.6M | -$26.2M | $1.2B | -- | |
| Long-Term Debt Repaid | -$78.3M | -$143.9M | -$1.4B | -$149.9M | -- | |
| Repurchase of Common Stock | $2B | $2.1B | $4.1B | $3.5B | $4.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.7B | $27.1B | $27.8B | $47.7B | $36.8B | |
| Beginning Cash (CF) | $4.7B | $4.4B | $5.6B | $5.3B | -- | |
| Foreign Exchange Rate Adjustment | -$42.2M | $191.6M | $186.2M | $28.6M | $37.6M | |
| Additions / Reductions | $90.7M | $2.2B | -$500.3M | -$591.7M | $1.4B | |
| Ending Cash (CF) | $4.7B | $6.6B | $5B | $4.7B | -- | |
| Levered Free Cash Flow | $31.7B | $2.2B | $1.1B | $17.5B | $10.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4B | $13.5B | $7.9B | $6.5B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.4B | $1.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.4B | $37.2B | $27.1B | $20.4B | -$1.5B | |
| Capital Expenditures | $902.7M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Cash Acquisitions | $1.5B | -- | $459.6M | -- | -- | |
| Cash From Investing | -$36.5B | -$101.1B | -$27.4B | -$90.4B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | $4.4B | $5.2B | $4.3B | $5.3B | $5.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.7M | -- | $2.4B | -- | |
| Long-Term Debt Repaid | -$437.2M | -$515M | -$1.7B | -$1.6B | -- | |
| Repurchase of Common Stock | $9.3B | $11.2B | $9.7B | $12.6B | $15.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45B | $65.5B | -$1.1B | $69.7B | $7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$402.9M | $2B | -$1.4B | -$212.9M | $774.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.5B | $36.1B | $25.7B | $18.8B | -$3B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5B | $7.9B | $6.5B | $9.8B | -- | |
| Depreciation & Amoritzation | $217.1M | $319.7M | $369.1M | $750.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.2B | $27.1B | $20.4B | -$1.5B | -- | |
| Capital Expenditures | $1.1B | $1.4B | $1.6B | $1.5B | -- | |
| Cash Acquisitions | -- | $459.6M | -- | -- | -- | |
| Cash From Investing | -$101.1B | -$27.4B | -$90.4B | -$4.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $5.2B | $4.3B | $5.3B | $5.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | -- | $2.4B | $1.5B | -- | |
| Long-Term Debt Repaid | -$515M | -$1.7B | -$1.6B | -$2.5B | -- | |
| Repurchase of Common Stock | $11.2B | $9.7B | $12.6B | $15.8B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65.5B | -$1.1B | $69.7B | $7B | -- | |
| Beginning Cash (CF) | $19.1B | $22.2B | $19.6B | $9.1B | -- | |
| Foreign Exchange Rate Adjustment | $298.3M | $64.8M | $9.6M | $24.5M | -- | |
| Additions / Reductions | $2B | -$1.4B | -$212.9M | $774.7M | -- | |
| Ending Cash (CF) | $21B | $20.8B | $19.4B | $8.5B | -- | |
| Levered Free Cash Flow | $36.1B | $25.7B | $18.8B | -$3B | -- | |
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Financial Ratios
TD
Sector
P/E ratio
11.49x
12.24x
PEG ratio
0.08x
0.31x
P/B ratio
1.92x
1.11x
Price / LTM sales
1.84x
1.84x
Growth Metrics
TD
Sector
Revenue growth
-9.04%
5.54%
Earnings growth
-9.21%
14.85%
Revenue (5-year growth)
16.42%
8.84%
Earnings forecast
$1.43
$0.62
Profitability
TD
Sector
Profitability FY 2025
--
--
Return on invested capital
5.14%
5.01%
Return on assets
0.99%
1.01%
Return on equity
16.65%
9.68%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Mar
5
Balance Sheet
TD
Sector
Total cash
$189.8B
$431.4M
Short term investments
$37.7B
$211.3M
Total assets
$1.5T
$3.1B
Long term debt
$33.5B
$79M
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