Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
TFC Quote, Financials, Valuation and Earnings
Last price:
$50.71
Seasonality move
:
3.96%
Day range:
$50.41 - $50.86
52-week range:
$33.56 - $50.86
Dividend yield:
4.12%
P/E ratio:
13.54x
P/S ratio:
2.17x
P/B ratio:
1.08x
Volume:
6.8M
Avg. volume:
7.9M
1-year change:
15.96%
Market cap:
$64.6B
Revenue:
$24.5B
EPS (TTM):
$3.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3B | $23.2B | $25.6B | $30B | $24.5B | |
| Revenue Growth (YoY) | 66.32% | -4.64% | 10.22% | 17.48% | -18.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $402M | -- | -$71M | -- | -$6.7B | |
| Operating Expenses | -$6.6B | -$8.8B | -$8.2B | -$5.6B | $481M | |
| Operating Income | $6.6B | $8.8B | $8.2B | $5.6B | -$481M | |
| Net Interest Expenses | $937M | $620M | $1.2B | $3.5B | $3.1B | |
| EBT. Incl. Unusual Items | $5.5B | $8B | $7.7B | -$765M | -$601M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $456M | $4.9B | |
| Income Tax Expense | $981M | $1.6B | $1.4B | $738M | -$556M | |
| Net Income to Company | $4.5B | $6.4B | $6.3B | -$1B | $4.8B | |
| Minority Interest in Earnings | $10M | -$3M | $7M | $44M | $22M | |
| Net Income to Common Excl Extra Items | $4.5B | $6.4B | $6.3B | -$1.5B | -$45M | |
| Basic EPS (Cont. Ops) | $3.11 | $4.51 | $4.46 | -$1.09 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $3.08 | $4.47 | $4.43 | -$1.09 | -$0.28 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.2B | $8.8B | $10B | $9.2B | $10.4B | |
| Revenue (Reported) | $24.3B | $23.2B | $25.6B | $30B | $24.5B | |
| Operating Income (Reported) | $6.6B | $8.8B | $8.2B | $5.6B | -$481M | |
| Operating Income (Adjusted) | $7.2B | $8.8B | $10B | $9.2B | $10.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.5B | $7.7B | $7.8B | $7.9B | |
| Revenue Growth (YoY) | -1.91% | 11.76% | 17.48% | 1.01% | 1.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$1M | -- | -- | -- | |
| Operating Expenses | -$2.3B | -$2.1B | -$1.4B | -$1.5B | -$1.8B | |
| Operating Income | $2.3B | $2.1B | $1.4B | $1.5B | $1.8B | |
| Net Interest Expenses | $160M | $293M | $834M | $736M | $822M | |
| EBT. Incl. Unusual Items | $2.1B | $2B | $1.3B | $1.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | $74M | $3M | -- | |
| Income Tax Expense | $423M | $363M | $203M | $271M | $285M | |
| Net Income to Company | $1.7B | $1.6B | $1.2B | $1.4B | -- | |
| Minority Interest in Earnings | -- | $4M | $6M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.6B | $1.1B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.21 | $1.16 | $0.80 | $1.00 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.15 | $0.80 | $0.99 | $1.04 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.3B | $2.6B | $4B | $4.5B | $4.4B | |
| Revenue (Reported) | $5.9B | $6.5B | $7.7B | $7.8B | $7.9B | |
| Operating Income (Reported) | $2.3B | $2.1B | $1.4B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $2.3B | $2.6B | $4B | $4.5B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $23.8B | $30B | $24.2B | $30.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36M | -$71M | -- | -$6.7B | -- | |
| Operating Expenses | -$8.6B | -$7.9B | -$6.8B | $1.3B | -$6.4B | |
| Operating Income | $8.6B | $7.9B | $6.8B | -$1.3B | $6.4B | |
| Net Interest Expenses | $662M | $738M | $3.2B | $3.2B | $3B | |
| EBT. Incl. Unusual Items | $7.7B | $7.6B | $6.5B | -$7.4B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | $355M | $5B | -$13M | |
| Income Tax Expense | $1.5B | $1.4B | $1.1B | -$877M | $1.1B | |
| Net Income to Company | $6.2B | $6.2B | $5.7B | -$1.5B | -- | |
| Minority Interest in Earnings | -$2M | $6M | $45M | $22M | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $6.2B | $5.4B | -$6.5B | $5.2B | |
| Basic EPS (Cont. Ops) | $4.28 | $4.40 | $4.00 | -$1.44 | $3.77 | |
| Diluted EPS (Cont. Ops) | $4.24 | $4.36 | $3.98 | -$1.46 | $3.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.5B | $8.9B | $14.9B | $3.7B | $16.6B | |
| Revenue (Reported) | $23.6B | $23.8B | $30B | $24.2B | $30.6B | |
| Operating Income (Reported) | $8.6B | $7.9B | $6.8B | -$1.3B | $6.4B | |
| Operating Income (Adjusted) | $8.5B | $8.9B | $14.9B | $3.7B | $16.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $18.1B | $22.5B | $16.7B | $22.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36M | -$71M | -- | -$6.7B | -$19M | |
| Operating Expenses | -$6.6B | -$5.8B | -$4.6B | $2.3B | -$4.9B | |
| Operating Income | $6.6B | $5.8B | $4.6B | -$2.3B | $4.9B | |
| Net Interest Expenses | $484M | $602M | $2.7B | $2.4B | $2.3B | |
| EBT. Incl. Unusual Items | $6B | $5.7B | $4.5B | -$2.2B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | $355M | $4.9B | -- | |
| Income Tax Expense | $1.2B | $1.1B | $794M | -$821M | $832M | |
| Net Income to Company | $4.8B | $4.6B | $4B | $3.6B | $2.5B | |
| Minority Interest in Earnings | -$3M | $6M | $44M | $22M | -- | |
| Net Income to Common Excl Extra Items | $4.8B | $4.6B | $3.7B | -$1.3B | $4B | |
| Basic EPS (Cont. Ops) | $3.37 | $3.25 | $2.79 | $2.44 | $2.85 | |
| Diluted EPS (Cont. Ops) | $3.34 | $3.22 | $2.77 | $2.42 | $2.82 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $3.9B | |
| Weighted Average Diluted Share | $4.1B | $4B | $4B | $4B | $3.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.6B | $6.7B | $11.7B | $6.2B | $12.5B | |
| Revenue (Reported) | $17.5B | $18.1B | $22.5B | $16.7B | $22.8B | |
| Operating Income (Reported) | $6.6B | $5.8B | $4.6B | -$2.3B | $4.9B | |
| Operating Income (Adjusted) | $6.6B | $6.7B | $11.7B | $6.2B | $12.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $5.1B | $5.4B | $5B | $5.8B | |
| Short Term Investments | $120.8B | $153.1B | $71.8B | $67.4B | $4.6B | |
| Accounts Receivable, Net | $1.8B | $2.2B | $2.7B | $997M | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.2B | $39.9B | $40.2B | $47.7B | $59.7B | |
| Property Plant And Equipment | $7B | $7B | $6.9B | $6B | $5.6B | |
| Long-Term Investments | $29.6B | $22.4B | $19.4B | $28.7B | $37.3B | |
| Goodwill | $24.4B | $26.1B | $27B | $17.2B | $17.1B | |
| Other Intangibles | $5B | $6B | $7.4B | $5.3B | $5.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $512.5B | $544.3B | $559B | $539B | $534.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.8B | $1.7B | $19.7B | $20.8B | $17.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156.9B | $164.8B | $180.9B | $140B | $172.4B | |
| Long-Term Debt | $35.8B | $37.2B | $44.4B | $40.3B | $36B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.6B | $475.1B | $498.4B | $479.7B | $471B | |
| Common Stock | $6.7B | $6.6B | $6.6B | $6.7B | $6.6B | |
| Other Common Equity Adj | $716M | -$1.6B | -$13.6B | -$12.5B | -$8.2B | |
| Common Equity | $62.8B | $62.6B | $53.8B | $52.4B | $57.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $105M | -- | $23M | $152M | -- | |
| Total Equity | $70.9B | $69.3B | $60.5B | $59.3B | $63.7B | |
| Total Liabilities and Equity | $512.5B | $544.3B | $559B | $539B | $534.7B | |
| Cash and Short Terms | $139.7B | $173.4B | $93.2B | $97.6B | $44.3B | |
| Total Debt | $41.1B | $37.2B | $44.4B | $40.3B | $36B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $5B | $5.2B | $5.2B | $4.3B | |
| Short Term Investments | $151B | $1.1B | $3.9B | $4.1B | -- | |
| Accounts Receivable, Net | $1.9B | $2.5B | $2.7B | $1.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $1.1B | $1.1B | $1B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.7B | $42.7B | $48.3B | $59.3B | $58.3B | |
| Property Plant And Equipment | $6.8B | $6.9B | $6.4B | $5.6B | $5.7B | |
| Long-Term Investments | $29.3B | $20.6B | $35.5B | $37.8B | $37.5B | |
| Goodwill | $24.9B | $26.8B | $27B | $17.1B | -- | |
| Other Intangibles | $5.5B | $7.5B | $6.8B | $5.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $529.9B | $548.4B | $542.7B | $523.4B | $543.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $18.8B | $20.7B | $14.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $148.8B | $170.5B | $140.2B | $126.8B | $135.6B | |
| Long-Term Debt | $39.5B | $32.6B | $42.7B | $38B | $43B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $461B | $487.6B | $480.7B | $457.7B | $478.2B | |
| Common Stock | $6.7B | $6.6B | $6.7B | $6.6B | $6.4B | |
| Other Common Equity Adj | -$1.5B | -$12.4B | -$15.6B | -$6.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $23M | $167M | -- | -- | |
| Total Equity | $68.9B | $60.8B | $62B | $65.7B | $65.6B | |
| Total Liabilities and Equity | $529.9B | $548.4B | $542.7B | $523.4B | $543.9B | |
| Cash and Short Terms | $170.9B | $23.3B | $33.8B | $43.7B | -- | |
| Total Debt | $39.5B | $32.6B | $42.7B | $38B | $43B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $6.4B | $6.3B | -$1B | $4.8B | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.4B | $1.2B | $979M | |
| Stock-Based Compensation | $353M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5B | $7B | $9.1B | $8.1B | $2.9B | |
| Capital Expenditures | $815M | $1B | $711M | -- | -- | |
| Cash Acquisitions | $2.4B | $1.6B | $4.7B | $17M | -- | |
| Cash From Investing | -$43.8B | -$31.2B | -$28B | $25.4B | $17.8B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $2.9B | $3B | $3.1B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.6B | $4.7B | $15.8B | $50.9B | $22.8B | |
| Long-Term Debt Repaid | -$28.3B | -$8B | -$7.3B | -$55B | -$26.8B | |
| Repurchase of Common Stock | $500M | $3B | $250M | -- | $1.8B | |
| Other Financing Activities | $953M | $82M | -$298M | $1.2B | -$231M | |
| Cash From Financing | $36B | $25.6B | $20B | -$24.2B | -$11.6B | |
| Beginning Cash (CF) | $19.1B | $18.9B | $20.3B | $21.4B | $30.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197M | $1.4B | $1.1B | $9.2B | $9.1B | |
| Ending Cash (CF) | $18.9B | $20.3B | $21.4B | $30.6B | $39.8B | |
| Levered Free Cash Flow | $6.7B | $6B | $8.4B | $8.1B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.6B | $1.2B | $1.4B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $83M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.1B | $2.7B | $929M | $1.3B | |
| Capital Expenditures | $139M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $820M | $15M | -- | -- | |
| Cash From Investing | -$15.9B | -$7.8B | $8.1B | -$2.9B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $728M | $788M | $799M | $801M | $769M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $2.5B | $7.3B | $6.2B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.2B | -$10.5B | -$4.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $500M | $500M | |
| Other Financing Activities | -$8M | -$10M | $10M | -$52M | -- | |
| Cash From Financing | $6.4B | $3.7B | -$10.9B | $721M | -$2.5B | |
| Beginning Cash (CF) | $26.6B | $23.1B | $30B | $40.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7B | -$888M | -$178M | -$1.2B | -$4.6B | |
| Ending Cash (CF) | $19.8B | $22.2B | $29.8B | $39.6B | -- | |
| Levered Free Cash Flow | $2.7B | $3.1B | $2.7B | $929M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $6.2B | $5.7B | -$1.5B | -- | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1B | -- | |
| Stock-Based Compensation | $342M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.8B | $8.3B | $7.5B | $4.8B | $4.5B | |
| Capital Expenditures | $413M | $734M | $711M | -- | -- | |
| Cash Acquisitions | $628M | $3B | $3.4B | $2M | -- | |
| Cash From Investing | -$54.7B | -$27.3B | $11.3B | $30.6B | -$21.5B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $2.9B | $3.1B | $3.1B | $3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $3.6B | $60.5B | $17.1B | -- | |
| Long-Term Debt Repaid | -$6.5B | -$9.1B | -$49.9B | -$22.2B | -- | |
| Repurchase of Common Stock | $2.5B | $750M | -- | $500M | $3B | |
| Other Financing Activities | -$236M | -$8M | $1.5B | -$442M | -- | |
| Cash From Financing | $26.7B | $21.4B | -$11.2B | -$25.5B | $14.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.3B | $2.4B | $7.6B | $9.8B | -$2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.3B | $7.6B | $6.8B | $4.8B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $4.6B | $4B | $3.6B | $2.5B | |
| Depreciation & Amoritzation | $345M | $332M | $316M | $273M | $432M | |
| Stock-Based Compensation | $269M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $7.3B | $5.7B | $2.4B | $3.8B | |
| Capital Expenditures | $314M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $1.3B | $15M | -- | -- | |
| Cash From Investing | -$22.9B | -$19B | $20.3B | $25.5B | -$13.6B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2.2B | $2.4B | $2.4B | $2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6B | $3.5B | $48.2B | $14.4B | $28.6B | |
| Long-Term Debt Repaid | -$5.9B | -$7B | -$49.6B | -$16.7B | -$19.5B | |
| Repurchase of Common Stock | $2.5B | $250M | -- | $500M | $1.8B | |
| Other Financing Activities | -$214M | -$304M | $1.5B | -$102M | -$76M | |
| Cash From Financing | $17.8B | $13.6B | -$17.6B | -$19B | $6.9B | |
| Beginning Cash (CF) | $77.6B | $72.5B | $88B | $106.5B | $81.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $959M | $1.9B | $8.4B | $9B | -$2.9B | |
| Ending Cash (CF) | $78.5B | $74.5B | $96.4B | $115.5B | $83.6B | |
| Levered Free Cash Flow | $5.7B | $7.3B | $5.7B | $2.4B | $3.8B | |
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Financial Ratios
TFC
Sector
P/E ratio
13.54x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.08x
1.11x
Price / LTM sales
2.17x
1.84x
Growth Metrics
TFC
Sector
Revenue growth
1.35%
5.54%
Earnings growth
4.98%
14.85%
Revenue (5-year growth)
10.87%
8.84%
Earnings forecast
$0.99
$0.62
Profitability
TFC
Sector
Profitability FY 2024
--
--
Return on invested capital
4.09%
5.01%
Return on assets
0.98%
1.01%
Return on equity
8.08%
9.68%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
16
Balance Sheet
TFC
Sector
Total cash
$45.9B
$431.4M
Short term investments
$4.6B
$211.3M
Total assets
$534.7B
$3.1B
Long term debt
$43B
$79M
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