Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
TEF Quote, Financials, Valuation and Earnings
Last price:
$4.01
Seasonality move
:
0.29%
Day range:
$3.95 - $4.01
52-week range:
$3.89 - $5.72
Dividend yield:
8.59%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
1.97x
Volume:
463.7K
Avg. volume:
1.2M
1-year change:
-0.99%
Market cap:
$22.6B
Revenue:
$44.7B
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1B | $46.4B | $42B | $43.9B | $44.7B | |
| Revenue Growth (YoY) | -9.39% | -5.46% | -9.46% | 4.56% | 1.69% | |
| Cost of Revenues | $39.5B | $40B | $37B | $39.8B | $38.5B | |
| Gross Profit | $9.6B | $6.4B | $5B | $4.2B | $6.2B | |
| Gross Profit Margin | 19.53% | 13.85% | 11.96% | 9.52% | 13.86% | |
| R&D Expenses | $1.1B | $987M | $689.4M | $801.1M | $699.9M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$465.9M | $13B | $838.4M | -$2.1B | -$2.2B | |
| Operating Expenses | $2.1B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $7.5B | $4.7B | $3.3B | $2.5B | $4.4B | |
| Net Interest Expenses | $2.1B | $2.3B | $2.1B | $3.1B | $3.2B | |
| EBT. Incl. Unusual Items | $2.9B | $14.4B | $2.9B | $744.9M | $655.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $713.6M | $1.6B | $673.7M | -$971.9M | $376.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $427.5M | $3B | $323.7M | $343.8M | $279.1M | |
| Net Income to Common Excl Extra Items | $1.9B | $12.4B | $2.2B | -$895.2M | -$64.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.63 | $0.33 | -$0.22 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.62 | $0.33 | -$0.22 | -$0.06 | |
| Weighted Average Basic Share | $5.5B | $5.7B | $5.7B | $5.7B | $5.6B | |
| Weighted Average Diluted Share | $5.5B | $5.7B | $5.8B | $5.7B | $5.6B | |
| EBITDA | $18.1B | $14.6B | $12.6B | $12B | $13.9B | |
| EBIT | $7.5B | $4.7B | $3.3B | $2.5B | $4.4B | |
| Revenue (Reported) | $49.1B | $46.4B | $42B | $43.9B | $44.7B | |
| Operating Income (Reported) | $7.5B | $4.7B | $3.3B | $2.5B | $4.4B | |
| Operating Income (Adjusted) | $7.5B | $4.7B | $3.3B | $2.5B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $10.4B | $11.2B | $11B | $10.5B | |
| Revenue Growth (YoY) | -10.36% | -4.99% | 7.83% | -1.93% | -4.93% | |
| Cost of Revenues | $10.4B | $9.9B | $10.5B | $10.2B | $9.5B | |
| Gross Profit | $567M | $481.2M | $729.9M | $805.2M | $952.4M | |
| Gross Profit Margin | 5.17% | 4.62% | 6.5% | 7.31% | 9.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $815.9M | $819M | $182.9M | -$72.6M | -- | |
| Operating Expenses | -$1.3B | -$462.1M | -$426.4M | -$360.3M | -$469.8M | |
| Operating Income | $1.9B | $943.3M | $1.2B | $1.2B | $1.4B | |
| Net Interest Expenses | $455M | $737.9M | $535.2M | $497.6M | $577.3M | |
| EBT. Incl. Unusual Items | $1.4B | $182.2M | $615.7M | $314.2M | $535.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $5.8M | |
| Income Tax Expense | $418.4M | $4M | -$266.5M | $151.6M | $174.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $168.6M | $93.6M | $96.8M | $71.4M | $72.5M | |
| Net Income to Common Excl Extra Items | $873.4M | $556.7M | $644M | $82.4M | $389.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.08 | $0.10 | $0.00 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.08 | $0.10 | $0.00 | $0.06 | |
| Weighted Average Basic Share | $5.6B | $5.7B | $5.7B | $5.6B | $5.6B | |
| Weighted Average Diluted Share | $5.6B | $5.7B | $5.7B | $5.6B | $5.6B | |
| EBITDA | $4.5B | $3.3B | $3.6B | $3.6B | $3.7B | |
| EBIT | $1.9B | $943.3M | $1.2B | $1.2B | $1.4B | |
| Revenue (Reported) | $11B | $10.4B | $11.2B | $11B | $10.5B | |
| Operating Income (Reported) | $1.9B | $943.3M | $1.2B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.9B | $943.3M | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.4B | $42.7B | $43.4B | $42.1B | $41.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.5B | $42.3B | $40.7B | $40.3B | $38.2B | |
| Gross Profit | $3.9B | $367.7M | $2.8B | $1.8B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.1B | $2.5B | -$1.3B | -$3.3B | -- | |
| Operating Expenses | -$15.2B | -$2.4B | -$1.7B | -$1.5B | -$2.1B | |
| Operating Income | $19.1B | $2.8B | $4.5B | $3.2B | $5.4B | |
| Net Interest Expenses | $1.5B | $1.9B | $1.4B | $2.1B | $1.9B | |
| EBT. Incl. Unusual Items | $17.5B | $332.2M | $3.1B | $676.7M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$94M | -$2B | |
| Income Tax Expense | $2B | $139.2M | $313.8M | -$560M | $618.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.1B | $381.1M | $331.9M | $286.9M | $252.5M | |
| Net Income to Common Excl Extra Items | $15.2B | $468M | $2.2B | -$897.2M | $99.5M | |
| Basic EPS (Cont. Ops) | $2.17 | $0.01 | $0.32 | -$0.23 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $2.17 | $0.01 | $0.32 | -$0.23 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.3B | $12.2B | $13.8B | $12.3B | $14.1B | |
| EBIT | $19.1B | $2.8B | $4.5B | $3.2B | $5.4B | |
| Revenue (Reported) | $48.4B | $42.7B | $43.4B | $42.1B | $41.6B | |
| Operating Income (Reported) | $19.1B | $2.8B | $4.5B | $3.2B | $5.4B | |
| Operating Income (Adjusted) | $19.1B | $2.8B | $4.5B | $3.2B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.4B | $31.7B | $33B | $31.2B | $30.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6B | $30.1B | $30.9B | $28.5B | $27.6B | |
| Gross Profit | $2.8B | $1.5B | $2.1B | $2.6B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.7B | $2.1B | -$82.4M | -$342.1M | -$487.2M | |
| Operating Expenses | -$14.5B | -$1.6B | -$1.1B | -$937.6M | -$1.2B | |
| Operating Income | $17.3B | $3.1B | $3.2B | $3.6B | $3.7B | |
| Net Interest Expenses | $1.1B | $1.5B | $1.4B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $16.1B | $1.7B | $1.8B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$94M | -$2B | |
| Income Tax Expense | $1.9B | $341.5M | -$18.7M | $390.7M | $609.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.9B | $221.1M | $230.9M | $173.9M | $147.9M | |
| Net Income to Common Excl Extra Items | $14B | $1.8B | $1.5B | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.98 | $0.27 | $0.23 | $0.18 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $1.98 | $0.27 | $0.23 | $0.18 | -$0.20 | |
| Weighted Average Basic Share | $16.6B | $17.1B | $17B | $16.9B | $16.9B | |
| Weighted Average Diluted Share | $16.6B | $17.1B | $17B | $16.9B | $16.9B | |
| EBITDA | $24.8B | $10.2B | $10.4B | $10.3B | $10.1B | |
| EBIT | $17.3B | $3.1B | $3.2B | $3.6B | $3.7B | |
| Revenue (Reported) | $35.4B | $31.7B | $33B | $31.2B | $30.1B | |
| Operating Income (Reported) | $17.3B | $3.1B | $3.2B | $3.6B | $3.7B | |
| Operating Income (Adjusted) | $17.3B | $3.1B | $3.2B | $3.6B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $12.6B | $10.2B | $9.1B | $10.2B | |
| Short Term Investments | $3.1B | $2.4B | $1.4B | $571.5M | $1.2B | |
| Accounts Receivable, Net | $7.1B | $7.3B | $7.2B | $7.7B | $7.3B | |
| Inventory | $2.1B | $2B | $1.6B | $1B | $987.9M | |
| Prepaid Expenses | $757.4M | $663M | $762M | $1.5B | $1.4B | |
| Other Current Assets | $713.4M | $756.3M | $949.1M | $1.1B | $1.1B | |
| Total Current Assets | $40.5B | $27.6B | $23.2B | $21.8B | $22B | |
| Property Plant And Equipment | $35.2B | $34.5B | $34.1B | $34.7B | $30.4B | |
| Long-Term Investments | $6.6B | $20.2B | $18.1B | $14.5B | $13.8B | |
| Goodwill | $21B | $18.7B | $19.8B | $20.7B | $17.1B | |
| Other Intangibles | $14.1B | $13.3B | $12.9B | $12.6B | $10.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -$1M | |
| Total Assets | $128.5B | $124.2B | $117B | $115.2B | $104.1B | |
| Accounts Payable | $7.2B | $7.9B | $8.1B | $8.5B | $8.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.8B | $5.6B | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.9B | $2.2B | $2.5B | $2.3B | |
| Other Current Liabilities | $15.9B | $8.1B | $4.3B | $301.8M | $241.4M | |
| Total Current Liabilities | $34.4B | $29B | $24.7B | $25.8B | $26.6B | |
| Long-Term Debt | $65.9B | $56B | $52.6B | $52.6B | $48.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.4B | $100.2B | $91.2B | $93.7B | $88.3B | |
| Common Stock | $6.8B | $6.6B | $6.2B | $6.4B | $5.9B | |
| Other Common Equity Adj | -- | -- | $1.9B | $1.5B | $1.6B | |
| Common Equity | $4.5B | $16.7B | $18.7B | $15.8B | $12.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6B | $7.4B | $7.1B | $5.8B | $3.5B | |
| Total Equity | $13.1B | $24B | $25.8B | $21.6B | $15.7B | |
| Total Liabilities and Equity | $128.5B | $124.2B | $117B | $115.2B | $104.1B | |
| Cash and Short Terms | $8.6B | $12.6B | $10.2B | $9.1B | $10.2B | |
| Total Debt | $67.5B | $57.9B | $58.1B | $57.6B | $55B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4B | $10.1B | $10B | $9.7B | $7.5B | |
| Short Term Investments | $4B | $3B | $1.7B | $2.7B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.4B | $1.8B | $1.9B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $827.6M | -- | -$1.1M | -- | |
| Total Current Assets | $29.3B | $23.6B | $23.8B | $24.1B | $22.3B | |
| Property Plant And Equipment | $34.7B | $32B | $33.9B | $32.9B | $31.2B | |
| Long-Term Investments | $14.6B | $12.2B | $11.6B | $17.5B | $9.1B | |
| Goodwill | $19.6B | $18.6B | $20B | $19.5B | -- | |
| Other Intangibles | $12.9B | $12.3B | $12.2B | $11.5B | -- | |
| Other Long-Term Assets | -- | -- | -$1.1M | -- | -- | |
| Total Assets | $126.5B | $112.7B | $115.7B | $112.1B | $108.8B | |
| Accounts Payable | $13.9B | $13.5B | $15.3B | $15.7B | $15.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $4.4B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2B | $2B | $2.2B | $2.3B | -- | |
| Other Current Liabilities | $5.6B | $962.2M | $4.2B | $7B | -- | |
| Total Current Liabilities | $25.4B | $24.2B | $25.1B | $28.4B | $26.5B | |
| Long-Term Debt | $49.1B | $43.3B | $43.4B | $42.3B | $42.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.9B | $80.7B | $82.2B | $85.2B | $83.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.6B | $6.8B | $6.4B | $4B | $4.4B | |
| Total Equity | $37.6B | $32B | $33.5B | $26.9B | $25.1B | |
| Total Liabilities and Equity | $126.5B | $112.7B | $115.7B | $112.1B | $108.8B | |
| Cash and Short Terms | $15.4B | $10.1B | $10B | $9.7B | $7.5B | |
| Total Debt | $51.1B | $45.3B | $45.6B | $44.7B | $45.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15B | $12.1B | $12.4B | $12.6B | $11.9B | |
| Capital Expenditures | $8.6B | $8B | $6.7B | $6.7B | $6.3B | |
| Cash Acquisitions | $90.1M | $489.3M | $1.8B | $272.4M | $204.4M | |
| Cash From Investing | -$8.9B | $7B | -$5.6B | -$4.6B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $4.3B | $1.5B | $2.3B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7B | $4.3B | $2.7B | $2.9B | $3.8B | |
| Long-Term Debt Repaid | -$13B | -$13.9B | -$9.1B | -$6B | -$4.8B | |
| Repurchase of Common Stock | $254.2M | $713.9M | $583.3M | $1.9B | $1.4B | |
| Other Financing Activities | -$1.6B | -$5B | -$978.7M | -$2.9B | -$2.2B | |
| Cash From Financing | -$6.2B | -$15.4B | -$8.3B | -$7.8B | -$5.1B | |
| Beginning Cash (CF) | $6.9B | $9.8B | $7.7B | $7.9B | $8.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$494.7M | $3.5B | -$1.4B | -$87.6M | $982.2M | |
| Ending Cash (CF) | $5.9B | $13.1B | $6.5B | $7.5B | $9.1B | |
| Levered Free Cash Flow | $6.5B | $4.2B | $5.7B | $5.9B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $2.9B | $3.2B | $2.7B | $2.4B | |
| Capital Expenditures | $1.9B | $992.9M | $1.6B | $1B | $1.6B | |
| Cash Acquisitions | -$395M | -$19.7M | -$60.7M | $82.5M | -- | |
| Cash From Investing | -$1.7B | -$947.7M | -$2.2B | -$723.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $141.4M | $128.6M | $245.3M | $251.1M | $244.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$756.1M | $612.2M | $488.2M | $595.4M | -- | |
| Long-Term Debt Repaid | -$5B | -$1B | -$1.1B | -$1B | -- | |
| Repurchase of Common Stock | $297.3M | $226.2M | $119.8M | $181.6M | $147.3M | |
| Other Financing Activities | -$333.9M | -$64.3M | $475.2M | $86.8M | -- | |
| Cash From Financing | -$6.7B | -$992.7M | -$355.9M | -$875.8M | -$3.3B | |
| Beginning Cash (CF) | $11.3B | $7.1B | $8.3B | $7.1B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$207.8M | $54.5M | -$124M | -$1.4M | -$106.4M | |
| Additions / Reductions | -$5.7B | $1B | $575.7M | $1.1B | -$2.5B | |
| Ending Cash (CF) | $5.4B | $8.2B | $8.7B | $8.2B | $2.6B | |
| Levered Free Cash Flow | $992.3M | $1.9B | $1.6B | $1.7B | $864.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.2B | $11.2B | $13.1B | $11.3B | $11.5B | |
| Capital Expenditures | $8.9B | $5.4B | $6.4B | $5.4B | $6.1B | |
| Cash Acquisitions | $48M | -- | -- | $416.9M | -- | |
| Cash From Investing | $5.9B | -$4.4B | -$6.2B | -$6.3B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $4.1B | $2.4B | $2B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $4.5B | $2.3B | $4.6B | -- | |
| Long-Term Debt Repaid | -$15.2B | -$8.5B | -$6.3B | -$5.5B | -- | |
| Repurchase of Common Stock | $449.5M | $756.2M | $1.1B | $2.3B | $332.9M | |
| Other Financing Activities | -- | -$5B | -$35.1M | -$3.3B | -- | |
| Cash From Financing | -$15.2B | -$10B | -$6B | -$6.3B | -$7.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7B | -$2.9B | $621.4M | -$1.6B | -$2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3B | $5.8B | $6.8B | $6B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9B | $8.1B | $9B | $7.8B | $7.3B | |
| Capital Expenditures | $6.2B | $4.3B | $4.9B | $4B | $4.5B | |
| Cash Acquisitions | -- | -$19.7M | -$60.7M | $146.3M | $301.2M | |
| Cash From Investing | $8.7B | -$2.7B | -$3.4B | -$5.2B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $741.1M | $553.6M | $1.5B | $1.2B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $2.1B | $1.7B | $3.3B | $2.8B | |
| Long-Term Debt Repaid | -$12.4B | -$7B | -$4.3B | -$3.8B | -$3.5B | |
| Repurchase of Common Stock | $432.2M | $473.8M | $986.7M | $1.4B | $325.6M | |
| Other Financing Activities | -$813.5M | -$772.7M | $170.9M | -$224.4M | -$404.8M | |
| Cash From Financing | -$12.4B | -$7.1B | -$4.8B | -$3.4B | -$5.5B | |
| Beginning Cash (CF) | $34.4B | $22.8B | $24.2B | $19.6B | $20.4B | |
| Foreign Exchange Rate Adjustment | -$296.9M | $311.9M | -$118.6M | -$109.4M | -$273.8M | |
| Additions / Reductions | $5B | -$1.4B | $624.5M | -$856.1M | -$4.1B | |
| Ending Cash (CF) | $39.1B | $21.8B | $24.7B | $18.6B | $16B | |
| Levered Free Cash Flow | $2.9B | $3.8B | $4.1B | $3.8B | $2.8B | |
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Financial Ratios
TEF
Sector
P/E ratio
--
16.33x
PEG ratio
-0.15x
0.00x
P/B ratio
1.97x
1.31x
Price / LTM sales
0.54x
0.86x
Growth Metrics
TEF
Sector
Revenue growth
-4.93%
1.07%
Earnings growth
2910.53%
9.34%
Revenue (5-year growth)
-3.78%
1.1%
Earnings forecast
--
$0.05
Profitability
TEF
Sector
Profitability FY 2024
$6.2B
$109.7M
Return on invested capital
0.13%
0.48%
Return on assets
0.09%
-0.17%
Return on equity
0.46%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
TEF
Sector
Total cash
$7.5B
$72.3M
Short term investments
$1.2B
$24.7M
Total assets
$104.1B
$549.2M
Long term debt
$45.2B
$11.8M
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