Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
TDOC Quote, Financials, Valuation and Earnings
Last price:
$7.25
Seasonality move
:
5.17%
Day range:
$7.12 - $7.28
52-week range:
$6.35 - $15.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
0.92x
Volume:
1.7M
Avg. volume:
5.1M
1-year change:
-21.71%
Market cap:
$1.3B
Revenue:
$2.6B
EPS (TTM):
-$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2B | $2.4B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 97.71% | 85.81% | 18.41% | 8.13% | -1.26% | |
| Cost of Revenues | $460.3M | $854.5M | $1B | $1.1B | $1.1B | |
| Gross Profit | $633.6M | $1.2B | $1.4B | $1.5B | $1.4B | |
| Gross Profit Margin | 57.92% | 57.96% | 58.45% | 57.84% | 56.23% | |
| R&D Expenses | $164.9M | $311.9M | $333.6M | $348.5M | $307.3M | |
| Selling, General & Admin | $878M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$97.9M | -$65.3M | -$13.4B | -$33.6M | -$818.1M | |
| Operating Expenses | $1B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Operating Income | -$409.3M | -$239M | -$227.4M | -$210.5M | -$208.8M | |
| Net Interest Expenses | $59.9M | $80.4M | $9.3M | $22.3M | $23.8M | |
| EBT. Incl. Unusual Items | -$576M | -$384.7M | -$13.7B | -$219.6M | -$993.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90.9M | $44.1M | -$3.8M | $760K | $7.6M | |
| Net Income to Company | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Basic EPS (Cont. Ops) | -$5.36 | -$2.73 | -$84.60 | -$1.34 | -$5.87 | |
| Diluted EPS (Cont. Ops) | -$5.36 | -$2.73 | -$84.60 | -$1.34 | -$5.87 | |
| Weighted Average Basic Share | $90.5M | $156.9M | $161.5M | $164.6M | $170.6M | |
| Weighted Average Diluted Share | $90.5M | $156.9M | $161.5M | $164.6M | $170.6M | |
| EBITDA | -$331.2M | -$19.4M | $43.3M | $140.8M | $174.1M | |
| EBIT | -$409.3M | -$239M | -$227.4M | -$210.5M | -$208.8M | |
| Revenue (Reported) | $1.1B | $2B | $2.4B | $2.6B | $2.6B | |
| Operating Income (Reported) | -$409.3M | -$239M | -$227.4M | -$210.5M | -$208.8M | |
| Operating Income (Adjusted) | -$409.3M | -$239M | -$227.4M | -$210.5M | -$208.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $521.7M | $611.4M | $660.2M | $640.5M | $626.4M | |
| Revenue Growth (YoY) | 80.62% | 17.2% | 7.99% | -2.99% | -2.2% | |
| Cost of Revenues | $220.9M | $247.6M | $280.3M | $269.3M | $275.5M | |
| Gross Profit | $300.7M | $363.8M | $380M | $371.2M | $350.9M | |
| Gross Profit Margin | 57.65% | 59.5% | 57.55% | 57.95% | 56.01% | |
| R&D Expenses | $80.3M | $87.8M | $84.3M | $72.4M | $67.6M | |
| Selling, General & Admin | $276.7M | $346.1M | $301.9M | $291.7M | $270.6M | |
| Other Inc / (Exp) | -$5.6M | -$6.8M | -$8M | -$1.8M | -- | |
| Operating Expenses | $356.9M | $433.9M | $438.5M | $411.6M | $386.3M | |
| Operating Income | -$56.2M | -$70.1M | -$58.5M | -$40.4M | -$35.5M | |
| Net Interest Expenses | $18.9M | $1.3M | $5.6M | $5.7M | $4.5M | |
| EBT. Incl. Unusual Items | -$80.7M | -$74.6M | -$59.6M | -$32.5M | -$50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | -$1.2M | -$2.5M | $780K | -$715K | |
| Net Income to Company | -$84.3M | -$73.5M | -$57.1M | -$33.3M | -$49.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.3M | -$73.5M | -$57.1M | -$33.3M | -$49.5M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.45 | -$0.35 | -$0.19 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.45 | -$0.35 | -$0.19 | -$0.28 | |
| Weighted Average Basic Share | $159.4M | $161.7M | $165.1M | $171.5M | $176.9M | |
| Weighted Average Diluted Share | $159.4M | $161.7M | $165.1M | $171.5M | $176.9M | |
| EBITDA | -$1.2M | -$4.7M | $39M | $51.5M | $56.7M | |
| EBIT | -$56.2M | -$70.1M | -$58.5M | -$40.4M | -$35.5M | |
| Revenue (Reported) | $521.7M | $611.4M | $660.2M | $640.5M | $626.4M | |
| Operating Income (Reported) | -$56.2M | -$70.1M | -$58.5M | -$40.4M | -$35.5M | |
| Operating Income (Adjusted) | -$56.2M | -$70.1M | -$58.5M | -$40.4M | -$35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $785M | $962.7M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $331.7M | $328.9M | $341.5M | $320.5M | $283.1M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$117.7M | -$9.7B | -$3.8B | -$808.4M | -- | |
| Operating Expenses | $1.7B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Operating Income | -$598.4M | -$235.5M | -$213M | -$196.6M | -$178.6M | |
| Net Interest Expenses | $82.3M | $30M | $11.5M | $22.5M | $21.6M | |
| EBT. Incl. Unusual Items | -$803.4M | -$9.9B | -$4B | -$970.9M | -$250.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | -$51.7M | -$4.6M | $10.9M | -$26.5M | |
| Net Income to Company | -$811.8M | -$9.9B | -$4B | -$981.7M | -$223.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$811.8M | -$9.9B | -$4B | -$981.7M | -$223.6M | |
| Basic EPS (Cont. Ops) | -$5.77 | -$61.32 | -$24.66 | -$5.78 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$5.77 | -$61.32 | -$24.66 | -$5.78 | -$1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$400.1M | $13.3M | $36.9M | $196.1M | $190.3M | |
| EBIT | -$598.4M | -$235.5M | -$213M | -$196.6M | -$178.6M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | -$598.4M | -$235.5M | -$213M | -$196.6M | -$178.6M | |
| Operating Income (Adjusted) | -$598.4M | -$235.5M | -$213M | -$196.6M | -$178.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $625.1M | $735.4M | $806.2M | $846.4M | $843.8M | |
| Gross Profit | $853.4M | $1B | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $239M | $256.1M | $258.6M | $230.5M | $206.3M | |
| Selling, General & Admin | $814.4M | $976.3M | $1B | $866.6M | $827.2M | |
| Other Inc / (Exp) | -$60.3M | -$9.6B | -$30M | -$804.7M | -$63.2M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Operating Income | -$200.1M | -$198.7M | -$180.6M | -$166.6M | -$136.4M | |
| Net Interest Expenses | $61.5M | $11.2M | $11.5M | $17M | $14.8M | |
| EBT. Incl. Unusual Items | -$323.9M | -$9.9B | -$194.2M | -$945.5M | -$201.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.9M | -$2M | -$2.8M | $7.4M | -$26.7M | |
| Net Income to Company | -$417.8M | -$9.8B | -$191.5M | -$952.8M | -$175.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$417.8M | -$9.8B | -$191.5M | -$952.8M | -$175.2M | |
| Basic EPS (Cont. Ops) | -$2.70 | -$61.25 | -$1.17 | -$5.60 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$61.25 | -$1.17 | -$5.60 | -$1.00 | |
| Weighted Average Basic Share | $467.7M | $483.6M | $492.2M | $509.5M | $527M | |
| Weighted Average Diluted Share | $467.7M | $483.6M | $492.2M | $509.5M | $527M | |
| EBITDA | -$38.7M | -$6.9M | -$9.6M | $124.5M | $140.8M | |
| EBIT | -$200.1M | -$198.7M | -$180.6M | -$166.6M | -$136.4M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | -$200.1M | -$198.7M | -$180.6M | -$166.6M | -$136.4M | |
| Operating Income (Adjusted) | -$200.1M | -$198.7M | -$180.6M | -$166.6M | -$136.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $786.6M | $896M | $918.2M | $1.1B | $1.3B | |
| Short Term Investments | $53.2M | $2.5M | -- | -- | -- | |
| Accounts Receivable, Net | $169.3M | $169M | $210.6M | $217.4M | $214.1M | |
| Inventory | $56.5M | $73.1M | $56.3M | $29.5M | $38.1M | |
| Prepaid Expenses | $47.3M | $38.3M | $63.2M | $65.7M | $67.5M | |
| Other Current Assets | -- | $5.7M | $12.1M | $7.4M | $2.8M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Property Plant And Equipment | $75.2M | $74M | $71.5M | $72.1M | $56.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.6B | $14.5B | $1.1B | $1.1B | $283.2M | |
| Other Intangibles | $2B | $1.9B | $1.8B | $1.7B | $1.4B | |
| Other Long-Term Assets | $18.4M | $20.7M | $48.5M | $80.3M | $81.5M | |
| Total Assets | $18.3B | $18.2B | $4.7B | $4.7B | $3.8B | |
| Accounts Payable | $46M | $47.3M | $47.7M | $43.6M | $33.1M | |
| Accrued Expenses | $47.6M | $50.2M | $95.4M | $116.8M | $131.2M | |
| Current Portion Of Long-Term Debt | $42.6M | -- | -- | -- | $550.7M | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.7M | $13.6M | $10.8M | $10.3M | |
| Other Current Liabilities | $34.3M | $40.3M | $44.9M | $38.1M | $32.5M | |
| Total Current Liabilities | $332.6M | $331M | $399.8M | $420.6M | $941.5M | |
| Long-Term Debt | $1.4B | $1.3B | $1.6B | $1.6B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2.4B | $2.4B | $2.3B | |
| Common Stock | $150K | $160K | $163K | $167K | $173K | |
| Other Common Equity Adj | $18.5M | -$6.3M | -$42.8M | -$37M | -$38.4M | |
| Common Equity | $15.9B | $16B | $2.3B | $2.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.9B | $16B | $2.3B | $2.3B | $1.5B | |
| Total Liabilities and Equity | $18.3B | $18.2B | $4.7B | $4.7B | $3.8B | |
| Cash and Short Terms | $786.6M | $896M | $918.2M | $1.1B | $1.3B | |
| Total Debt | $1.5B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $826.4M | $899.6M | $1B | $1.2B | $726.2M | |
| Short Term Investments | $2.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $178.1M | $201.7M | $205.9M | $212M | $210.8M | |
| Inventory | $56.9M | $59.3M | $35.9M | $37M | $39.9M | |
| Prepaid Expenses | $95.9M | $59.1M | $62.2M | $68.5M | $71.1M | |
| Other Current Assets | $95.9M | $12.5M | $8.3M | $983K | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.4B | $1.6B | $1.1B | |
| Property Plant And Equipment | $75M | $72.5M | $64.9M | $62.1M | $59.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.5B | $4.8B | $1.1B | $283.2M | -- | |
| Other Intangibles | $1.9B | $1.9B | $1.7B | $1.5B | -- | |
| Other Long-Term Assets | $17.9M | $43.7M | $74.5M | $77.9M | -- | |
| Total Assets | $17.7B | $8.1B | $4.3B | $3.5B | $2.9B | |
| Accounts Payable | $34.7M | $70.8M | $26M | $37.8M | $52.2M | |
| Accrued Expenses | $56.1M | $115.1M | $116M | $120.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $550.7M | -- | |
| Current Portion Of Capital Lease Obligations | $13.1M | $12.9M | $10.8M | $10.7M | -- | |
| Other Current Liabilities | $42.3M | $43.3M | $47.9M | $38.1M | -- | |
| Total Current Liabilities | $302.1M | $411.4M | $402.6M | $931.4M | $405.1M | |
| Long-Term Debt | $1.3B | $1.6B | $1.6B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2B | $2B | $1.5B | |
| Common Stock | $160K | $162K | $166K | $172K | $177K | |
| Other Common Equity Adj | -$1.1M | -$49.3M | -$41.5M | -$37.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16B | $6.1B | $2.3B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $17.7B | $8.1B | $4.3B | $3.5B | $2.9B | |
| Cash and Short Terms | $826.4M | $899.6M | $1B | $1.2B | $726.2M | |
| Total Debt | $1.3B | $1.6B | $1.6B | $1.6B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Depreciation & Amoritzation | $78.1M | $219.6M | $270.6M | $351.3M | $382.8M | |
| Stock-Based Compensation | $475.5M | $302.6M | $217.9M | $201.6M | $146M | |
| Change in Accounts Receivable | -$21.1M | -$17.5M | -$61.6M | -$10.3M | -$375K | |
| Change in Inventories | -$24.7M | -$19.5M | $14.8M | $24.1M | -$9.7M | |
| Cash From Operations | -$53.5M | $194M | $189.3M | $350M | $293.7M | |
| Capital Expenditures | $26M | $63.9M | $172.8M | $156.3M | $124.1M | |
| Cash Acquisitions | $567.4M | $78.7M | -- | -- | -- | |
| Cash From Investing | -$591M | -$73M | -$167.7M | -$156.3M | -$124.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$238.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.3M | -$1.6M | -$5.9M | -$278K | -$2K | |
| Cash From Financing | $859.1M | $40.9M | $6.5M | $10.9M | $8.3M | |
| Beginning Cash (CF) | $733.3M | $893.5M | $918.2M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219M | $160.2M | $24.7M | $205.5M | $174.7M | |
| Ending Cash (CF) | $956.6M | $1.1B | $939.5M | $1.3B | $1.5B | |
| Levered Free Cash Flow | -$79.6M | $130.1M | $16.5M | $193.7M | $169.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.3M | -$73.5M | -$57.1M | -$33.3M | -$49.5M | |
| Depreciation & Amoritzation | $55.1M | $65.4M | $97.5M | $91.8M | $92.2M | |
| Stock-Based Compensation | $71.7M | $55.7M | $53M | $34M | $17M | |
| Change in Accounts Receivable | -$2.8M | -$1.3M | $6.3M | $6.6M | $16.2M | |
| Change in Inventories | -$427K | $1.7M | -$2.4M | -$2.3M | -$1.9M | |
| Cash From Operations | $76.6M | $63M | $105.6M | $110.2M | $95.2M | |
| Capital Expenditures | $15.1M | $43.2M | $37.6M | $31.1M | $31.3M | |
| Cash Acquisitions | $19.6M | -- | -- | -- | $16.6M | |
| Cash From Investing | -$34.7M | -$41.4M | -$37.6M | -$31.1M | -$48.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$1.4M | $1.2M | -$259K | -- | |
| Cash From Financing | $784K | $634K | $5.1M | $698K | $517K | |
| Beginning Cash (CF) | $823.8M | $899.6M | $1B | $1.2B | $726.2M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$3.7M | -$1.2M | $1.8M | -$324K | |
| Additions / Reductions | $40.1M | $18.5M | $71.8M | $81.5M | $46.6M | |
| Ending Cash (CF) | $861.4M | $914.4M | $1.1B | $1.3B | $772.6M | |
| Levered Free Cash Flow | $61.5M | $19.8M | $68M | $79M | $63.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$811.8M | -$9.9B | -$4B | -$981.7M | -$223.6M | |
| Depreciation & Amoritzation | $202.7M | $248.8M | $328.7M | $392.7M | $368.9M | |
| Stock-Based Compensation | $655.4M | $228.7M | $205.5M | $165.3M | $92M | |
| Change in Accounts Receivable | -$24M | -$43.4M | -$17.1M | -$5.9M | $3.6M | |
| Change in Inventories | -$25M | -$3.1M | $19.3M | -$2.5M | -$2.5M | |
| Cash From Operations | -$4.2M | $207M | $285.5M | $337.9M | $288.4M | |
| Capital Expenditures | $49.7M | $141.8M | $173.7M | $130.9M | $152.3M | |
| Cash Acquisitions | $483.7M | $2.7M | -- | -- | $81.9M | |
| Cash From Investing | -$466.8M | -$133.9M | -$173.7M | -$130.9M | -$261.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $62M | -$6.1M | $3.6M | -$3.1M | -- | |
| Cash From Financing | $104.8M | $8.7M | $17M | $4.5M | -$546.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$363.5M | $75.8M | $130.9M | $213.3M | -$517.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.8M | $65.2M | $111.8M | $206.9M | $136.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$417.8M | -$9.8B | -$191.5M | -$952.8M | -$175.2M | |
| Depreciation & Amoritzation | $162.6M | $191.8M | $249.8M | $291.2M | $277.2M | |
| Stock-Based Compensation | $241M | $167.1M | $154.7M | $118.5M | $64.5M | |
| Change in Accounts Receivable | -$19.4M | -$45.3M | -$696K | $3.7M | $7.7M | |
| Change in Inventories | -$2.7M | $13.7M | $18.2M | -$8.3M | -$1M | |
| Cash From Operations | $110.8M | $123.7M | $219.9M | $207.8M | $202.5M | |
| Capital Expenditures | $41M | $118.9M | $119.8M | $94.4M | $122.7M | |
| Cash Acquisitions | $75.9M | -- | -- | -- | $81.9M | |
| Cash From Investing | -$52.9M | -$113.9M | -$119.8M | -$94.4M | -$231.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$139K | -- | -- | -- | -$550.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$6.9M | $2.6M | -$178K | -- | |
| Cash From Financing | $34.3M | $2.1M | $12.6M | $6.3M | -$548.6M | |
| Beginning Cash (CF) | $2.3B | $2.6B | $2.9B | $3.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$5.9M | -$382K | $567K | $5.7M | |
| Additions / Reductions | $90.5M | $6.2M | $112.3M | $120.2M | -$572.1M | |
| Ending Cash (CF) | $2.4B | $2.6B | $3B | $3.6B | $2B | |
| Levered Free Cash Flow | $69.8M | $4.9M | $100.1M | $113.4M | $79.8M | |
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Financial Ratios
TDOC
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.92x
1.82x
Price / LTM sales
0.50x
1.60x
Growth Metrics
TDOC
Sector
Revenue growth
-2.2%
4.62%
Earnings growth
-44.23%
10.88%
Revenue (5-year growth)
35.95%
6.5%
Earnings forecast
-$0.31
-$0.21
Profitability
TDOC
Sector
Profitability FY 2024
$1.4B
$3.5M
Return on invested capital
-7.94%
-31.77%
Return on assets
-6.77%
-27.96%
Return on equity
-15.44%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
TDOC
Sector
Total cash
$726.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$3.8B
$78M
Long term debt
$1B
$3.3M
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