Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
TDY Quote, Financials, Valuation and Earnings
Last price:
$520.57
Seasonality move
:
1.41%
Day range:
$518.44 - $522.76
52-week range:
$419.00 - $595.99
Dividend yield:
0%
P/E ratio:
30.15x
P/S ratio:
4.10x
P/B ratio:
2.31x
Volume:
94.7K
Avg. volume:
370.3K
1-year change:
9.56%
Market cap:
$24.4B
Revenue:
$5.7B
EPS (TTM):
$17.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.6B | $5.5B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | -3.25% | 50.73% | 18.64% | 3.14% | 0.53% | |
| Cost of Revenues | $1.9B | $2.8B | $3.3B | $3.4B | $3.4B | |
| Gross Profit | $1.2B | $1.8B | $2.1B | $2.3B | $2.2B | |
| Gross Profit Margin | 37.72% | 38.98% | 39.08% | 40.02% | 39.51% | |
| R&D Expenses | $196M | $299.3M | $360.6M | $365.8M | $292.6M | |
| Selling, General & Admin | $700.8M | $1.1B | $1.2B | $1.2B | $902.6M | |
| Other Inc / (Exp) | $4.9M | $300K | $25M | $1.8M | -$45.8M | |
| Operating Expenses | $700.8M | $964.8M | $1.2B | $1.2B | $1.2B | |
| Operating Income | $453.8M | $834M | $982.9M | $1.1B | $1B | |
| Net Interest Expenses | $19.2M | $76.4M | $94.9M | $85.5M | $40M | |
| EBT. Incl. Unusual Items | $469.7M | $533.8M | $908.1M | $958.9M | $937.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.8M | $88.5M | $119.2M | $72.3M | $117.2M | |
| Net Income to Company | $401.9M | $445.3M | $788.9M | $886.6M | $820.7M | |
| Minority Interest in Earnings | -- | -- | $300K | $900K | $1.5M | |
| Net Income to Common Excl Extra Items | $401.9M | $445.3M | $788.9M | $886.6M | $820.7M | |
| Basic EPS (Cont. Ops) | $10.95 | $10.31 | $16.85 | $18.80 | $17.43 | |
| Diluted EPS (Cont. Ops) | $10.60 | $10.05 | $16.53 | $18.49 | $17.21 | |
| Weighted Average Basic Share | $36.7M | $43.2M | $46.8M | $47.1M | $47M | |
| Weighted Average Diluted Share | $37.9M | $44.3M | $47.7M | $47.9M | $47.6M | |
| EBITDA | $569M | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | $453.8M | $834M | $982.9M | $1.1B | $1B | |
| Revenue (Reported) | $3.1B | $4.6B | $5.5B | $5.6B | $5.7B | |
| Operating Income (Reported) | $453.8M | $834M | $982.9M | $1.1B | $1B | |
| Operating Income (Adjusted) | $453.8M | $834M | $982.9M | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 72.43% | 5.5% | 1.56% | 2.85% | 6.6% | |
| Cost of Revenues | $807.8M | $834.7M | $846.3M | $873.7M | $935.1M | |
| Gross Profit | $502.3M | $547.4M | $557.3M | $569.9M | $603.8M | |
| Gross Profit Margin | 38.34% | 39.61% | 39.71% | 39.48% | 39.24% | |
| R&D Expenses | -- | -- | -- | -- | $83.4M | |
| Selling, General & Admin | $279.3M | $283.7M | $291.9M | $299.1M | $238.2M | |
| Other Inc / (Exp) | $2.1M | $8.1M | $200K | $100K | -- | |
| Operating Expenses | $277.5M | $283.7M | $291.9M | $299.1M | $321.6M | |
| Operating Income | $224.8M | $263.7M | $265.4M | $270.8M | $282.2M | |
| Net Interest Expenses | $36M | $23.9M | $20.3M | $17.9M | $12.6M | |
| EBT. Incl. Unusual Items | $167.9M | $231.3M | $246.1M | $255.1M | $273.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.8M | $53.1M | $47.3M | -$7.1M | $52.9M | |
| Net Income to Company | $134.1M | $178.2M | $198.8M | $262.2M | $220.9M | |
| Minority Interest in Earnings | -- | -$100K | $200K | $200K | $200K | |
| Net Income to Common Excl Extra Items | $134.1M | $178.2M | $198.8M | $262.2M | $220.9M | |
| Basic EPS (Cont. Ops) | $2.88 | $3.81 | $4.22 | $5.61 | $4.71 | |
| Diluted EPS (Cont. Ops) | $2.81 | $3.74 | $4.15 | $5.54 | $4.65 | |
| Weighted Average Basic Share | $46.6M | $46.8M | $47.1M | $46.7M | $46.9M | |
| Weighted Average Diluted Share | $47.7M | $47.7M | $47.9M | $47.3M | $47.5M | |
| EBITDA | $350.2M | $344.5M | $342.3M | $347.7M | $366.7M | |
| EBIT | $224.8M | $263.7M | $265.4M | $270.8M | $282.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $224.8M | $263.7M | $265.4M | $270.8M | $282.2M | |
| Operating Income (Adjusted) | $224.8M | $263.7M | $265.4M | $270.8M | $282.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.4B | $5.6B | $5.6B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.3B | $3.4B | $3.4B | $3.7B | |
| Gross Profit | $1.5B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $949.9M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | $13.5M | $25.3M | $4.1M | $2.8M | -- | |
| Operating Expenses | $830M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $679.9M | $991.6M | $1B | $1B | $1.1B | |
| Net Interest Expenses | $97.8M | $124.4M | $85M | $67.9M | $47.5M | |
| EBT. Incl. Unusual Items | $502.4M | $828.3M | $957M | $966.5M | $998.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.8M | $104.4M | $167.1M | $21.4M | $179.7M | |
| Net Income to Company | $415.6M | $723.9M | $789.9M | $945.1M | $819.2M | |
| Minority Interest in Earnings | -- | -$100K | $900K | $1.3M | $1.5M | |
| Net Income to Common Excl Extra Items | $415.6M | $723.9M | $789.9M | $945.1M | $819.2M | |
| Basic EPS (Cont. Ops) | $10.27 | $15.49 | $16.80 | $20.04 | $17.46 | |
| Diluted EPS (Cont. Ops) | $10.00 | $15.18 | $16.48 | $19.77 | $17.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $946.4M | $1.4B | $1.4B | $1.3B | $1.4B | |
| EBIT | $679.9M | $991.6M | $1B | $1B | $1.1B | |
| Revenue (Reported) | $4B | $5.4B | $5.6B | $5.6B | $6B | |
| Operating Income (Reported) | $679.9M | $991.6M | $1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $679.9M | $991.6M | $1B | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.1B | $4.2B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $2.5B | $2.5B | $2.7B | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $240.1M | |
| Selling, General & Admin | $778M | $861.4M | $905.3M | $891.8M | $701.5M | |
| Other Inc / (Exp) | $12.8M | $24.4M | $3.5M | $4.5M | -$3.1M | |
| Operating Expenses | $658.1M | $830.6M | $887.9M | $891.8M | $941.6M | |
| Operating Income | $577.5M | $747.9M | $785.1M | $751.2M | $820.7M | |
| Net Interest Expenses | $93.9M | $100.5M | $60.1M | $50.3M | $47.5M | |
| EBT. Incl. Unusual Items | $361.3M | $655.8M | $704.7M | $712.3M | $773.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.8M | $93.7M | $141.6M | $90.7M | $153.2M | |
| Net Income to Company | $283.5M | $562.1M | $563.1M | $621.6M | $620.1M | |
| Minority Interest in Earnings | -- | -$100K | $500K | $900K | $900K | |
| Net Income to Common Excl Extra Items | $283.5M | $562.1M | $563.1M | $621.6M | $620.1M | |
| Basic EPS (Cont. Ops) | $6.69 | $12.02 | $11.97 | $13.20 | $13.21 | |
| Diluted EPS (Cont. Ops) | $6.52 | $11.79 | $11.75 | $13.03 | $13.06 | |
| Weighted Average Basic Share | $126.1M | $140.3M | $141M | $141.2M | $140.6M | |
| Weighted Average Diluted Share | $129.3M | $143.1M | $143.7M | $143.1M | $142.2M | |
| EBITDA | $815.3M | $998.3M | $1B | $983.9M | $1.1B | |
| EBIT | $577.5M | $747.9M | $785.1M | $751.2M | $820.7M | |
| Revenue (Reported) | $3.2B | $4.1B | $4.2B | $4.2B | $4.5B | |
| Operating Income (Reported) | $577.5M | $747.9M | $785.1M | $751.2M | $820.7M | |
| Operating Income (Adjusted) | $577.5M | $747.9M | $785.1M | $751.2M | $820.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $673.1M | $474.7M | $638.1M | $648.3M | $649.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $624.1M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Inventory | $347.3M | $752.9M | $890.7M | $917.7M | $914.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.1M | $118M | $130.7M | $213.3M | $167.2M | |
| Total Current Assets | $1.7B | $2.4B | $2.8B | $3B | $2.9B | |
| Property Plant And Equipment | $489.3M | $972M | $911.9M | $918.7M | $873.8M | |
| Long-Term Investments | $7.3M | $300K | -- | -- | -- | |
| Goodwill | $2.2B | $8B | $7.9B | $8B | $8B | |
| Other Intangibles | $409.7M | $2.7B | $2.4B | $2.3B | $2B | |
| Other Long-Term Assets | $245.3M | $321.4M | $274.3M | $285.3M | $279.7M | |
| Total Assets | $5.1B | $14.4B | $14.4B | $14.5B | $14.2B | |
| Accounts Payable | $229.1M | $469.5M | $505.7M | $384.7M | $416.4M | |
| Accrued Expenses | $434.2M | $1B | $717.6M | $781.3M | $844.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $760.9M | $1.5B | $1.5B | $1.8B | $1.3B | |
| Long-Term Debt | $821M | $4.3B | $3.7B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $6.8B | $6.2B | $5.3B | $4.6B | |
| Common Stock | $400K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$430.1M | -$430M | -$726.5M | -$634.1M | -$839.9M | |
| Common Equity | $3.2B | $7.6B | $8.2B | $9.2B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.7M | $4.6M | $6M | |
| Total Equity | $3.2B | $7.6B | $8.2B | $9.2B | $9.6B | |
| Total Liabilities and Equity | $5.1B | $14.4B | $14.4B | $14.5B | $14.2B | |
| Cash and Short Terms | $673.1M | $474.7M | $638.1M | $648.3M | $649.8M | |
| Total Debt | $918.6M | $4.3B | $4B | $3.4B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551.8M | $479.3M | $508.6M | $561M | $528.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Inventory | $833.2M | $834.1M | $962M | $964.8M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $118.6M | $126.1M | $155M | $203.3M | -- | |
| Total Current Assets | $2.5B | $2.5B | $2.8B | $3B | $3.2B | |
| Property Plant And Equipment | $995.8M | $886.8M | $754.1M | $758.3M | $820.4M | |
| Long-Term Investments | -- | -- | -- | $400K | -- | |
| Goodwill | $7.9B | $7.7B | $7.9B | $8.1B | -- | |
| Other Intangibles | $2.7B | $2.4B | $2.3B | $2.2B | -- | |
| Other Long-Term Assets | $225.1M | $138.9M | $264M | $287.5M | -- | |
| Total Assets | $14.4B | $13.8B | $14.2B | $14.5B | $15.4B | |
| Accounts Payable | $427.6M | $499.5M | $454.9M | $445.7M | $459.5M | |
| Accrued Expenses | $994.2M | $619M | $777.1M | $900.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.4B | $1.7B | $1.5B | $1.8B | |
| Long-Term Debt | $4.6B | $3.8B | $2.8B | $2.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.1B | $5.5B | $4.9B | $4.8B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$460.8M | -$964.2M | -$787.9M | -$593.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.1M | $4.2M | $5.5M | -- | |
| Total Equity | $7.4B | $7.7B | $8.7B | $9.6B | $10.6B | |
| Total Liabilities and Equity | $14.4B | $13.8B | $14.2B | $14.5B | $15.4B | |
| Cash and Short Terms | $551.8M | $479.3M | $508.6M | $561M | $528.6M | |
| Total Debt | $4.6B | $4.1B | $3.2B | $2.8B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $401.9M | $445.3M | $788.9M | $886.6M | $820.7M | |
| Depreciation & Amoritzation | $116.2M | $371.8M | $332.2M | $316.4M | $309.9M | |
| Stock-Based Compensation | $30M | $33.9M | $31.5M | $32.3M | $37.7M | |
| Change in Accounts Receivable | $47.8M | -$158.9M | -$87.9M | -$21.7M | -$22.8M | |
| Change in Inventories | $54.3M | $7M | -$155.2M | -$14.3M | -$10.4M | |
| Cash From Operations | $618.9M | $824.6M | $486.8M | $836.1M | $1.2B | |
| Capital Expenditures | $71.4M | $101.6M | $92.6M | $114.9M | $83.7M | |
| Cash Acquisitions | $29M | $3.7B | $99.6M | $77.7M | $123.7M | |
| Cash From Investing | -$99.4M | -$3.8B | -$175.4M | -$190.3M | -$207.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.8M | -$1.2B | -$174.8M | -$678.9M | -$600.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $354M | |
| Other Financing Activities | -- | -$22M | $41.2M | -$18M | -$29.1M | |
| Cash From Financing | -$61.8M | $2.8B | -$110M | -$651.5M | -$945.8M | |
| Beginning Cash (CF) | $673.1M | $474.7M | $638.1M | $648.3M | $649.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $473.6M | -$198.4M | $163.4M | $10.2M | $1.5M | |
| Ending Cash (CF) | $1.2B | $270.5M | $763.5M | $674.4M | $613.9M | |
| Levered Free Cash Flow | $547.5M | $723M | $394.2M | $721.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.1M | $178.2M | $198.8M | $262.2M | $220.9M | |
| Depreciation & Amoritzation | $125.4M | $80.8M | $76.9M | $76.9M | $84.5M | |
| Stock-Based Compensation | $8.7M | $6.7M | $8M | $8.7M | $10.5M | |
| Change in Accounts Receivable | -$75M | $27.3M | -$41M | -$85M | $9.4M | |
| Change in Inventories | -$16.8M | -$31.2M | -$1.9M | $10.2M | -$14.2M | |
| Cash From Operations | $192.8M | $268.9M | $278.2M | $249.8M | $343.1M | |
| Capital Expenditures | $29.2M | $16.7M | $23M | $21.1M | $29.2M | |
| Cash Acquisitions | -$100K | $11.9M | -- | $100K | $33.8M | |
| Cash From Investing | -$28.6M | -$28.5M | -$22.8M | -$21.1M | -$62.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300.1M | -$30.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $138.8M | -- | |
| Other Financing Activities | -$9.5M | $24.7M | -$100K | -$600K | -- | |
| Cash From Financing | -$304.1M | -$4.6M | -$97.9M | -$134.5M | -$61.5M | |
| Beginning Cash (CF) | $551.8M | $479.3M | $508.6M | $561M | $528.6M | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$35.3M | -$13.1M | $23.6M | -$1M | |
| Additions / Reductions | -$143.3M | $200.5M | $144.4M | $117.8M | $217.7M | |
| Ending Cash (CF) | $405.1M | $644.5M | $639.9M | $702.4M | $745.3M | |
| Levered Free Cash Flow | $163.6M | $252.2M | $255.2M | $228.7M | $313.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $415.6M | $723.9M | $789.9M | $945.1M | $819.2M | |
| Depreciation & Amoritzation | $266.5M | $384.4M | $320.8M | $310.1M | $328.9M | |
| Stock-Based Compensation | $32M | $31M | $33.7M | $38M | $38.4M | |
| Change in Accounts Receivable | -$63.9M | -$96.1M | -$78.8M | -$36.5M | $10.3M | |
| Change in Inventories | $30.9M | -$131.8M | -$97.3M | $29.9M | -$36.9M | |
| Cash From Operations | $765.4M | $544.7M | $909.4M | $1B | $1.1B | |
| Capital Expenditures | $87M | $92.5M | $108.8M | $94.9M | $106.5M | |
| Cash Acquisitions | $3.7B | $11.9M | $141.2M | $147.9M | $791.4M | |
| Cash From Investing | -$3.8B | -$97.8M | -$238.8M | -$241.2M | -$897.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$852.5M | -$519.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $332.6M | $24.3M | |
| Other Financing Activities | -- | $41.9M | -- | -$9.9M | -- | |
| Cash From Financing | $3.1B | -$455.4M | -$660.5M | -$758.2M | -$239.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.3M | -$72.5M | $29.3M | $52.4M | -$32.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $678.4M | $452.2M | $800.6M | $929M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.5M | $562.1M | $563.1M | $621.6M | $620.1M | |
| Depreciation & Amoritzation | $237.8M | $250.4M | $239M | $232.7M | $251.7M | |
| Stock-Based Compensation | $25M | $22.1M | $24.3M | $30M | $30.7M | |
| Change in Accounts Receivable | -$103M | -$40.2M | -$31.1M | -$45.9M | -$12.8M | |
| Change in Inventories | $3.7M | -$135.1M | -$77.2M | -$33M | -$59.5M | |
| Cash From Operations | $529M | $249.1M | $671.7M | $859.5M | $812.3M | |
| Capital Expenditures | $67.6M | $58.5M | $74.7M | $54.7M | $77.5M | |
| Cash Acquisitions | $3.7B | $11.9M | $53.5M | $123.7M | $791.4M | |
| Cash From Investing | -$3.8B | -$63.9M | -$127.3M | -$178.2M | -$868.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$827.1M | -$174.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $332.6M | $2.9M | |
| Other Financing Activities | -$22.8M | $41.1M | -$14.2M | -$6.1M | -$5.1M | |
| Cash From Financing | $3.1B | -$115.2M | -$665.7M | -$772.4M | -$66.3M | |
| Beginning Cash (CF) | $4.5B | $1B | $1.5B | $1.9B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$7.2M | -$65.4M | -$8.2M | $3.8M | $900K | |
| Additions / Reductions | -$121.3M | $4.6M | -$129.5M | -$87.3M | -$121.2M | |
| Ending Cash (CF) | $4.4B | $981.6M | $1.4B | $1.8B | $1.2B | |
| Levered Free Cash Flow | $461.4M | $190.6M | $597M | $804.8M | $734.8M | |
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Financial Ratios
TDY
Sector
P/E ratio
30.15x
23.84x
PEG ratio
1.30x
0.00x
P/B ratio
2.31x
2.09x
Price / LTM sales
4.10x
1.40x
Growth Metrics
TDY
Sector
Revenue growth
6.6%
6.6%
Earnings growth
-16.12%
11.1%
Revenue (5-year growth)
12.4%
4.89%
Earnings forecast
$5.47
$0.12
Profitability
TDY
Sector
Profitability FY 2024
$2.2B
$29.8M
Return on invested capital
6.43%
-0.62%
Return on assets
5.51%
-1.35%
Return on equity
8.19%
0.23%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
TDY
Sector
Total cash
$528.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$14.2B
$158.9M
Long term debt
$2.5B
$4.5M
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