Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
TLK Quote, Financials, Valuation and Earnings
Last price:
$21.18
Seasonality move
:
2.03%
Day range:
$20.81 - $21.12
52-week range:
$13.15 - $22.39
Dividend yield:
6.1%
P/E ratio:
15.62x
P/S ratio:
2.31x
P/B ratio:
2.54x
Volume:
151.6K
Avg. volume:
470.8K
1-year change:
28.75%
Market cap:
$20.9B
Revenue:
$9.4B
EPS (TTM):
$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $10B | $9.9B | $9.8B | $9.4B | |
| Revenue Growth (YoY) | -2.4% | 7.07% | -0.56% | -1.81% | -3.25% | |
| Cost of Revenues | $5.6B | $6.3B | $6.1B | $6.2B | $6.1B | |
| Gross Profit | $3.7B | $3.7B | $3.9B | $3.6B | $3.3B | |
| Gross Profit Margin | 39.55% | 37.24% | 38.72% | 37.03% | 35.4% | |
| R&D Expenses | -- | $5.7M | $7.3M | -- | -- | |
| Selling, General & Admin | $684.2M | $604.2M | $660.7M | $630.3M | $633.2M | |
| Other Inc / (Exp) | -$66.6M | $237M | -$422.3M | -$51.4M | $20.6M | |
| Operating Expenses | $684.2M | $604.2M | $660.7M | $615.1M | $618.5M | |
| Operating Income | $3B | $3.1B | $3.2B | $3B | $2.7B | |
| Net Interest Expenses | $309.5M | $304.9M | $272.4M | $304.5M | $328.2M | |
| EBT. Incl. Unusual Items | $2.7B | $3.1B | $2.5B | $2.7B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $630.7M | $679.7M | $584.8M | $562M | $529.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $599.7M | $641.8M | $467.8M | $500.6M | $447M | |
| Net Income to Common Excl Extra Items | $2B | $2.4B | $1.9B | $2.1B | $1.9B | |
| Basic EPS (Cont. Ops) | $1.44 | $1.75 | $1.41 | $1.62 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.75 | $1.41 | $1.62 | $1.50 | |
| Weighted Average Basic Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| Weighted Average Diluted Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| EBITDA | $5B | $5.4B | $5.5B | $5.2B | $4.8B | |
| EBIT | $3B | $3.1B | $3.2B | $3B | $2.7B | |
| Revenue (Reported) | $9.3B | $10B | $9.9B | $9.8B | $9.4B | |
| Operating Income (Reported) | $3B | $3.1B | $3.2B | $3B | $2.7B | |
| Operating Income (Adjusted) | $3B | $3.1B | $3.2B | $3B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $2.5B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 12.17% | -2.74% | 0.13% | -4.99% | -5.3% | |
| Cost of Revenues | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $1B | $996.1M | $969.6M | $846M | $734.3M | |
| Gross Profit Margin | 39.83% | 40.44% | 39.31% | 36.1% | 33.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.3M | $181.1M | $138.5M | $160M | $351M | |
| Other Inc / (Exp) | -$554.1K | -$223.5M | -$38.2M | $11.3M | -- | |
| Operating Expenses | $130.3M | $177.4M | $136M | $155.9M | $147.8M | |
| Operating Income | $878.5M | $818.7M | $833.6M | $690.1M | $586.4M | |
| Net Interest Expenses | $91.6M | $70.5M | $79.5M | $91.3M | $83.9M | |
| EBT. Incl. Unusual Items | $794.2M | $518.7M | $717.2M | $615.2M | $502.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.6M | $167.4M | $157.5M | $133.1M | $110.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $160.8M | $132.9M | $119.2M | $106.8M | $100.6M | |
| Net Income to Common Excl Extra Items | $605.6M | $351.3M | $559.6M | $482.1M | $392.1M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.22 | $0.44 | $0.38 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.22 | $0.44 | $0.38 | $0.29 | |
| Weighted Average Basic Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| Weighted Average Diluted Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| EBITDA | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | |
| EBIT | $878.5M | $818.7M | $833.6M | $690.1M | $586.4M | |
| Revenue (Reported) | $2.5B | $2.5B | $2.5B | $2.3B | $2.2B | |
| Operating Income (Reported) | $878.5M | $818.7M | $833.6M | $690.1M | $586.4M | |
| Operating Income (Adjusted) | $878.5M | $818.7M | $833.6M | $690.1M | $586.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $10.1B | $9.8B | $9.5B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.3B | $6.2B | $6.2B | $6B | |
| Gross Profit | $3.9B | $3.7B | $3.7B | $3.4B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $685.9M | $650.8M | $635.3M | $633.5M | $811.9M | |
| Other Inc / (Exp) | -$34.9M | $14.7M | -$218.2M | -$45.9M | -- | |
| Operating Expenses | $685.9M | $647.2M | $634.4M | $617.9M | $596.6M | |
| Operating Income | $3.3B | $3.1B | $3B | $2.7B | $2.5B | |
| Net Interest Expenses | $311M | $274.2M | $295.2M | $320.7M | $330.4M | |
| EBT. Incl. Unusual Items | $3B | $2.7B | $2.6B | $2.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $699.6M | $585.1M | $603.1M | $526.7M | $468.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $648.9M | $594.6M | $435M | $451.3M | $402.9M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.1B | $2B | $1.9B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.62 | $1.57 | $1.57 | $1.46 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.57 | $1.57 | $1.46 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.4B | $5.4B | $5.4B | $4.9B | $4.6B | |
| EBIT | $3.3B | $3.1B | $3B | $2.7B | $2.5B | |
| Revenue (Reported) | $10B | $10.1B | $9.8B | $9.5B | $9B | |
| Operating Income (Reported) | $3.3B | $3.1B | $3B | $2.7B | $2.5B | |
| Operating Income (Adjusted) | $3.3B | $3.1B | $3B | $2.7B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.4B | $7.4B | $7.1B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.5B | $4.6B | $4.6B | $4.4B | |
| Gross Profit | $2.9B | $3B | $2.8B | $2.6B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $448.3M | $493M | $471.2M | $471.9M | $647.4M | |
| Other Inc / (Exp) | $31.5M | -$191.5M | $633.5K | $4.4M | -$160.3K | |
| Operating Expenses | $448.3M | $489.3M | $460.2M | $460.7M | $435.5M | |
| Operating Income | $2.5B | $2.5B | $2.4B | $2.1B | $1.8B | |
| Net Interest Expenses | $236.7M | $205.4M | $229.4M | $244.4M | $244.9M | |
| EBT. Incl. Unusual Items | $2.3B | $2B | $2.1B | $1.9B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $531.4M | $435.1M | $456.7M | $418.1M | $354M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $475.2M | $426M | $390.5M | $338.6M | $292.3M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.6B | $1.7B | $1.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.15 | $1.30 | $1.13 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.15 | $1.30 | $1.13 | $0.97 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $4.1B | $4.1B | $4.1B | $3.7B | $3.4B | |
| EBIT | $2.5B | $2.5B | $2.4B | $2.1B | $1.8B | |
| Revenue (Reported) | $7.4B | $7.4B | $7.4B | $7.1B | $6.7B | |
| Operating Income (Reported) | $2.5B | $2.5B | $2.4B | $2.1B | $1.8B | |
| Operating Income (Adjusted) | $2.5B | $2.5B | $2.4B | $2.1B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.7B | $2.1B | $2B | $2.2B | |
| Short Term Investments | $86M | $30M | $59.9M | $91.1M | $68.4M | |
| Accounts Receivable, Net | $883.3M | $762.7M | $714.7M | $867.1M | $911.2M | |
| Inventory | $70.2M | $54.8M | $73.7M | $64.7M | $68.2M | |
| Prepaid Expenses | $340.3M | $210.9M | $138.1M | $173.8M | $565.6M | |
| Other Current Assets | $14.1M | $28.1M | $30.4M | $28.3M | $27.2M | |
| Total Current Assets | $3B | $3.9B | $3.2B | $3.2B | $3.9B | |
| Property Plant And Equipment | $12.8B | $13B | $12.5B | $13.2B | $12.9B | |
| Long-Term Investments | $316.9M | $981.1M | $559.8M | $531M | $526.7M | |
| Goodwill | $91.8M | $76.9M | $70.3M | $69.6M | $61.2M | |
| Other Intangibles | $852.5M | $932.3M | $892.4M | $1B | $1B | |
| Other Long-Term Assets | $25.1M | $31.2M | $21.8M | $21.1M | $18.4M | |
| Total Assets | $17.6B | $19.5B | $17.7B | $18.6B | $18.6B | |
| Accounts Payable | $1.2B | $1.2B | $1.2B | $1.2B | $954.4M | |
| Accrued Expenses | $998.6M | $1.1B | $988.5M | $837.1M | $865.7M | |
| Current Portion Of Long-Term Debt | $654.5M | $678.3M | $566.9M | $657.7M | $967.8M | |
| Current Portion Of Capital Lease Obligations | $336.4M | $386.8M | $305.4M | $349.3M | $332.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9B | $4.9B | $4.5B | $4.6B | $4.8B | |
| Long-Term Debt | $2.9B | $3.3B | $2.6B | $2.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $9.3B | $8.1B | $8.5B | $8.5B | |
| Common Stock | $353.5M | $348.5M | $319.2M | $321.2M | $308.2M | |
| Other Common Equity Adj | $16.5M | $18.4M | $36.1M | $32M | $46.3M | |
| Common Equity | $7.3B | $8.6B | $8.3B | $8.8B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.7B | $1.3B | $1.4B | $1.3B | |
| Total Equity | $8.6B | $10.2B | $9.6B | $10.2B | $10.1B | |
| Total Liabilities and Equity | $17.6B | $19.5B | $17.7B | $18.6B | $18.6B | |
| Cash and Short Terms | $1.6B | $2.7B | $2.1B | $2B | $2.2B | |
| Total Debt | $4B | $4.4B | $3.5B | $3.8B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.1B | $1.8B | $1.8B | $2B | |
| Short Term Investments | $42.8M | $21.5M | $100.6M | $173.9M | -- | |
| Accounts Receivable, Net | $865.2M | $743.2M | $795.5M | $1B | $877.8M | |
| Inventory | $57.6M | $77.2M | $95M | $59.7M | $65.1M | |
| Prepaid Expenses | $266.8M | $263.6M | $257M | $209M | $389.3M | |
| Other Current Assets | $27.3M | $48M | $54.4M | $30.9M | -- | |
| Total Current Assets | $2.6B | $3.3B | $3B | $3.4B | $3.4B | |
| Property Plant And Equipment | $12.5B | $12.3B | $12.7B | $13.6B | $12.3B | |
| Long-Term Investments | $724.3M | $782.2M | $562.1M | $509.2M | $443.1M | |
| Goodwill | $94.9M | $71.9M | $70.9M | $70.8M | -- | |
| Other Intangibles | $913.6M | $898M | $1B | $1.1B | -- | |
| Other Long-Term Assets | $28.4M | $30.4M | $20.4M | $20.1M | -- | |
| Total Assets | $17.4B | $17.7B | $17.8B | $18.9B | $17.5B | |
| Accounts Payable | $950.6M | $888.9M | $865.9M | $951.3M | $858.4M | |
| Accrued Expenses | $923.4M | $939.8M | $847.9M | $861.3M | -- | |
| Current Portion Of Long-Term Debt | $648.5M | $518.9M | $778.5M | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | $406.2M | $274.4M | $369.8M | $458.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $4.3B | $4.6B | $5B | $4.5B | |
| Long-Term Debt | $3B | $2.8B | $2.5B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $8.2B | $8.2B | $8.7B | $8.2B | |
| Common Stock | $345.6M | $323.8M | $319M | $327.6M | $297.2M | |
| Other Common Equity Adj | $1.1B | $1B | $996.9M | $1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $983.3M | $1.4B | $1.2B | $1.2B | $1.1B | |
| Total Equity | $8.3B | $9.5B | $9.6B | $10.2B | $9.3B | |
| Total Liabilities and Equity | $17.4B | $17.7B | $17.8B | $18.9B | $17.5B | |
| Cash and Short Terms | $1.3B | $2.1B | $1.8B | $1.8B | $2B | |
| Total Debt | $4B | $3.6B | $3.7B | $4.1B | $4.2B | |
| 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 | $4.5B | $4.8B | $5B | $4B | $3.9B | |
| Capital Expenditures | $2.2B | $2.3B | $2.6B | $2.4B | $1.9B | |
| Cash Acquisitions | -- | -- | $46M | $2M | $40M | |
| Cash From Investing | -$2.4B | -$2.6B | -$2.7B | -$2.2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.2B | $1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.2B | $2.4B | $2.5B | $3.3B | |
| Long-Term Debt Repaid | -$2B | -$3.3B | -$3.5B | -$2.8B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $44.4M | |
| Other Financing Activities | -$536.4M | -$921.9M | -$726.4M | -$645.2M | -$491.6M | |
| Cash From Financing | -$1.9B | -$907.1M | -$2.7B | -$1.9B | -$1.7B | |
| Beginning Cash (CF) | $1.5B | $2.7B | $2.1B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.7M | $1.2B | -$429.7M | -$192.4M | $308.7M | |
| Ending Cash (CF) | $1.6B | $3.9B | $1.7B | $1.7B | $2.4B | |
| Levered Free Cash Flow | $2.3B | $2.5B | $2.4B | $1.6B | $2B | |
| 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 | $1.2B | $1B | $1.1B | $980.5M | $1B | |
| Capital Expenditures | $498.8M | $546.2M | $541M | $451M | $415.8M | |
| Cash Acquisitions | -- | -- | $811.8K | -- | -- | |
| Cash From Investing | -$515.9M | -$601.8M | -$552.2M | -$439.5M | -$434.1M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | -$21M | $1.1B | -$19.5M | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $793.3M | $470.3M | $699.3M | $526.1M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.5B | -$1.2B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | $720.6K | $12.3M | $1.3K | |
| Other Financing Activities | $449K | $12.5M | -$134.7M | -$49.7M | -- | |
| Cash From Financing | -$2B | -$1B | -$1.5B | -$573.5M | -$722.8M | |
| Beginning Cash (CF) | $1.2B | $2.1B | $1.7B | $1.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$3.2M | $6.3M | $9.1M | -$20.7M | $13.4M | |
| Additions / Reductions | -$1.3B | -$582.2M | -$974.5M | -$53.2M | -$99.4M | |
| Ending Cash (CF) | -$120.9M | $1.5B | $717.5M | $1.6B | $1.8B | |
| Levered Free Cash Flow | $705.6M | $489.7M | $569.9M | $529.4M | $628.3M | |
| 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 | $4.8B | $4.7B | $4.3B | $4B | $4B | |
| Capital Expenditures | $2.4B | $2.5B | $2.4B | $2.1B | $1.7B | |
| Cash Acquisitions | -- | -- | $157.3M | -$109.3M | $40.1M | |
| Cash From Investing | -$2.9B | -$2.6B | -$2.6B | -$1.8B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1B | $1.1B | $1.1B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $2.7B | $2.4B | $2.5B | -- | |
| Long-Term Debt Repaid | -$3B | -$3.4B | -$2.8B | -$3B | -- | |
| Repurchase of Common Stock | -- | -- | $1.2M | $28.1M | $15.5M | |
| Other Financing Activities | -$784.5M | -- | -- | -$480M | -- | |
| Cash From Financing | -$1.8B | -$1.1B | -$2.1B | -$2.2B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $1B | -$375.1M | -$72.1M | $444.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2.2B | $1.9B | $1.9B | $2.3B | |
| 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 | $3.5B | $3.5B | $2.8B | $2.9B | $3B | |
| Capital Expenditures | $1.5B | $1.8B | $1.6B | $1.3B | $1.1B | |
| Cash Acquisitions | -- | -- | $111.3M | -- | -- | |
| Cash From Investing | -$1.9B | -$1.8B | -$1.7B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1B | $1.1B | $1.1B | $1.3B | |
| Special Dividend Paid | $288.4K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $2.1B | $2.1B | $2B | $2.4B | |
| Long-Term Debt Repaid | -$2.6B | -$2.7B | -$2B | -$2.2B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | $1.2M | $29.3M | $304.1K | |
| Other Financing Activities | -$771.4M | -$504.1M | -$644.8M | -$479.6M | -$315.2M | |
| Cash From Financing | -$1.9B | -$2.1B | -$1.5B | -$1.8B | -$2.1B | |
| Beginning Cash (CF) | $5.9B | $7.7B | $6.4B | $5.1B | $6.1B | |
| Foreign Exchange Rate Adjustment | $4.4M | $18.9M | -$2.6M | -$5M | $18.7M | |
| Additions / Reductions | -$214.6M | -$453.5M | -$399.4M | -$278.1M | -$142.9M | |
| Ending Cash (CF) | $5.7B | $7.2B | $6B | $4.8B | $5.9B | |
| Levered Free Cash Flow | $2B | $1.7B | $1.2B | $1.5B | $1.9B | |
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Financial Ratios
TLK
Sector
P/E ratio
15.62x
16.33x
PEG ratio
1.05x
0.00x
P/B ratio
2.54x
1.31x
Price / LTM sales
2.31x
0.86x
Growth Metrics
TLK
Sector
Revenue growth
-5.3%
1.07%
Earnings growth
-22.33%
9.34%
Revenue (5-year growth)
-0.26%
1.1%
Earnings forecast
--
$0.05
Profitability
TLK
Sector
Profitability FY 2024
$3.3B
$109.7M
Return on invested capital
11.96%
0.48%
Return on assets
9.54%
-0.17%
Return on equity
17.74%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Jan
29
Balance Sheet
TLK
Sector
Total cash
$2B
$72.3M
Short term investments
$68.4M
$24.7M
Total assets
$18.6B
$549.2M
Long term debt
$4.2B
$11.8M
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