Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
TME Quote, Financials, Valuation and Earnings
Last price:
$17.62
Seasonality move
:
8.13%
Day range:
$17.50 - $17.74
52-week range:
$10.26 - $26.70
Dividend yield:
1.8%
P/E ratio:
18.28x
P/S ratio:
6.22x
P/B ratio:
5.71x
Volume:
3.1M
Avg. volume:
6.1M
1-year change:
48.19%
Market cap:
$27.2B
Revenue:
$3.9B
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.8B | $4.2B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | 14.75% | 14.7% | -13.13% | -6.93% | 0.75% | |
| Cost of Revenues | $2.9B | $3.4B | $2.9B | $2.6B | $2.3B | |
| Gross Profit | $1.3B | $1.4B | $1.3B | $1.3B | $1.6B | |
| Gross Profit Margin | 31.12% | 29.35% | 30.09% | 34.4% | 41.49% | |
| R&D Expenses | $241.5M | $362.7M | $383.1M | $356.4M | $316.8M | |
| Selling, General & Admin | $807.9M | $1B | $825.3M | $708.3M | $649.7M | |
| Other Inc / (Exp) | $20M | $17.3M | $36.5M | $20.5M | $28M | |
| Operating Expenses | $774.5M | $1B | $788.7M | $673.3M | $616M | |
| Operating Income | $539.8M | $421.3M | $477.6M | $674.2M | $1B | |
| Net Interest Expenses | $14.3M | $18.6M | $17.1M | $17.5M | $17.2M | |
| EBT. Incl. Unusual Items | $668.3M | $570.4M | $643.8M | $835.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.1M | $64.7M | $79.3M | $116.4M | $222.7M | |
| Net Income to Company | $671.1M | $563.2M | $649.4M | $853.2M | $1.2B | |
| Minority Interest in Earnings | $3M | $28.8M | $24.1M | $42.3M | $64.6M | |
| Net Income to Common Excl Extra Items | $605M | $498.5M | $570.1M | $736.8M | $987.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.28 | $0.34 | $0.44 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.28 | $0.34 | $0.44 | $0.59 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $657.8M | $576.5M | $649.9M | $815.9M | $1.2B | |
| EBIT | $539.8M | $421.3M | $477.6M | $674.2M | $1B | |
| Revenue (Reported) | $4.2B | $4.8B | $4.2B | $3.9B | $3.9B | |
| Operating Income (Reported) | $539.8M | $421.3M | $477.6M | $674.2M | $1B | |
| Operating Income (Adjusted) | $539.8M | $421.3M | $477.6M | $674.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $906.5M | $978.7M | $1.2B | |
| Revenue Growth (YoY) | 10.2% | -10.93% | -15.65% | 7.97% | 20.82% | |
| Cost of Revenues | $849.6M | $724M | $583.3M | $561.4M | $668M | |
| Gross Profit | $356.9M | $350.6M | $323.2M | $417.3M | $514.4M | |
| Gross Profit Margin | 29.58% | 32.63% | 35.65% | 42.64% | 43.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.2M | $209.7M | $175M | $169.9M | $183.2M | |
| Other Inc / (Exp) | $18.2M | $17.1M | $17.6M | $14.1M | -- | |
| Operating Expenses | $253.2M | $209.7M | $175M | $169.9M | $183.2M | |
| Operating Income | $103.7M | $141M | $148.2M | $247.4M | $331.3M | |
| Net Interest Expenses | $4.6M | $3.5M | $4.8M | $13.5M | $4.5M | |
| EBT. Incl. Unusual Items | $137.4M | $180.5M | $191.8M | $285.6M | $374.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $22.2M | $24.3M | $51.2M | $66.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $7.4M | $4.7M | $13.1M | $17.6M | $8.2M | |
| Net Income to Common Excl Extra Items | $121.8M | $159.5M | $174.3M | $238.4M | $309.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.10 | $0.10 | $0.14 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.10 | $0.10 | $0.14 | $0.19 | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $123.4M | $159.9M | $162.1M | $262.6M | $371.9M | |
| EBIT | $103.7M | $141M | $148.2M | $247.4M | $331.3M | |
| Revenue (Reported) | $1.2B | $1.1B | $906.5M | $978.7M | $1.2B | |
| Operating Income (Reported) | $103.7M | $141M | $148.2M | $247.4M | $331.3M | |
| Operating Income (Adjusted) | $103.7M | $141M | $148.2M | $247.4M | $331.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.4B | $4B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.1B | $2.7B | $2.3B | $2.5B | |
| Gross Profit | $1.5B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $919.5M | $724.6M | $661.6M | $663.4M | |
| Other Inc / (Exp) | $6.9M | $37.1M | $8.7M | $11.9M | -- | |
| Operating Expenses | $1B | $919.5M | $724.6M | $661.6M | $675.7M | |
| Operating Income | $515.6M | $378.9M | $636.5M | $922.1M | $1.3B | |
| Net Interest Expenses | $16.6M | $16.6M | $20.1M | $25.4M | $9.6M | |
| EBT. Incl. Unusual Items | $660.9M | $550.1M | $792.6M | $1.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.6M | $66.8M | $98.9M | $204.7M | $258M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $24.7M | $22.8M | $35.4M | $62.3M | $46.1M | |
| Net Income to Common Excl Extra Items | $590.7M | $486.8M | $711M | $893.9M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.34 | $0.29 | $0.43 | $0.54 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.29 | $0.43 | $0.53 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $586.4M | $455.1M | -- | $1B | -- | |
| EBIT | $515.6M | $378.9M | $636.5M | $922.1M | $1.3B | |
| Revenue (Reported) | $4.9B | $4.4B | $4B | $3.9B | $4.4B | |
| Operating Income (Reported) | $515.6M | $378.9M | $636.5M | $922.1M | $1.3B | |
| Operating Income (Adjusted) | $515.6M | $378.9M | $636.5M | $922.1M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.2B | $3B | $2.9B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.2B | $2B | $1.7B | $1.9B | |
| Gross Profit | $1.1B | $955.6M | $1B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $752.9M | $635.3M | $533.4M | $486.5M | $500.1M | |
| Other Inc / (Exp) | $24.4M | $69.6M | $38.9M | $30M | $338.6M | |
| Operating Expenses | $752.9M | $635.3M | $533.4M | $486.5M | $512.4M | |
| Operating Income | $362M | $320.2M | $483.8M | $731.9M | $978.2M | |
| Net Interest Expenses | $13.9M | $11.7M | $15.8M | $21.3M | $9.6M | |
| EBT. Incl. Unusual Items | $468.1M | $448.3M | $601.9M | $853.8M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.9M | $55.1M | $75.3M | $163.9M | $199.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $22.4M | $16.4M | $27.8M | $48.1M | $29.6M | |
| Net Income to Common Excl Extra Items | $407.8M | $396.6M | $541.7M | $699M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.24 | $0.33 | $0.42 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.23 | $0.32 | $0.42 | $0.79 | |
| Weighted Average Basic Share | $5B | $4.8B | $4.7B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $5.1B | $4.9B | $4.8B | $4.7B | $4.7B | |
| EBITDA | $417.2M | $376.6M | $355.6M | $777.8M | $674.8M | |
| EBIT | $362M | $320.2M | $483.8M | $731.9M | $978.2M | |
| Revenue (Reported) | $3.7B | $3.2B | $3B | $2.9B | $3.4B | |
| Operating Income (Reported) | $362M | $320.2M | $483.8M | $731.9M | $978.2M | |
| Operating Income (Adjusted) | $362M | $320.2M | $483.8M | $731.9M | $978.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $3.2B | $3B | $3.3B | $3.7B | |
| Short Term Investments | $2.3B | $2.2B | $1.6B | $1.4B | $1.9B | |
| Accounts Receivable, Net | $428.1M | $566.4M | $384.1M | $411.4M | $480.6M | |
| Inventory | $2.8M | $3.8M | $2M | $1.1M | $3.2M | |
| Prepaid Expenses | $324.3M | $327M | $288.4M | $336.6M | $332.8M | |
| Other Current Assets | $8.1M | $8.8M | $7.7M | $8M | $10M | |
| Total Current Assets | $4.9B | $4.3B | $3.9B | $4.3B | $4.8B | |
| Property Plant And Equipment | $74.5M | $82.5M | $103.7M | $120.8M | $150.4M | |
| Long-Term Investments | $2.3B | $2.4B | $2.1B | $2.8B | $4.1B | |
| Goodwill | $2.7B | $3B | $2.8B | $2.8B | $2.7B | |
| Other Intangibles | $309.2M | $678.4M | $702.7M | $630.5M | $604.5M | |
| Other Long-Term Assets | -- | -- | $15.4M | $15.5M | $14M | |
| Total Assets | $10.4B | $10.6B | $9.6B | $10.7B | $12.4B | |
| Accounts Payable | $545.1M | $679.2M | $719M | $705.8M | $942.4M | |
| Accrued Expenses | $415.9M | $491.5M | $409.5M | $307.4M | $314.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $295.1M | |
| Current Portion Of Capital Lease Obligations | $15.8M | $14.4M | $17.8M | $16.2M | $14.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.7B | $1.7B | $1.7B | $2.3B | |
| Long-Term Debt | $824.6M | $826.4M | $840.4M | $836.6M | $519.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2.6B | $2.6B | $2.8B | |
| Common Stock | $305.8K | $313.8K | $287.7K | $282K | $274K | |
| Other Common Equity Adj | $964.3M | $584.6M | $889.9M | $1.4B | $2.7B | |
| Common Equity | $3.9B | $3.8B | $3.1B | $3.6B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.3M | $115.8M | $147.9M | $182.6M | $255.2M | |
| Total Equity | $8.1B | $8B | $7.1B | $8.1B | $9.6B | |
| Total Liabilities and Equity | $10.4B | $10.6B | $9.6B | $10.7B | $12.4B | |
| Cash and Short Terms | $4B | $3.2B | $3B | $3.3B | $3.7B | |
| Total Debt | $840.4M | $840.8M | $858.1M | $852.8M | $533.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $2.7B | $3B | $4.1B | $3.1B | |
| Short Term Investments | $2.3B | $1.4B | $1.3B | $2.6B | -- | |
| Accounts Receivable, Net | $415.7M | $411.2M | $342.5M | $418.3M | $517.2M | |
| Inventory | $4.2M | $2.8M | $684.6K | $2.6M | $8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $457.5M | $427.8M | -- | |
| Total Current Assets | $4B | $3.7B | $3.8B | $4.9B | $4.2B | |
| Property Plant And Equipment | $80.9M | $102.1M | $113.1M | $144.8M | $190.8M | |
| Long-Term Investments | $2.4B | $2B | $2.6B | $3.4B | $6.6B | |
| Goodwill | $3B | $2.7B | $2.7B | $2.8B | -- | |
| Other Intangibles | $427.1M | $700.3M | $629.4M | $624.3M | -- | |
| Other Long-Term Assets | $354.9M | $92.5M | $79.5M | $64.7M | -- | |
| Total Assets | $10.3B | $9.4B | $10B | $12.1B | $14.7B | |
| Accounts Payable | $693.4M | $682.3M | $691.4M | $929.7M | $929.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $299.3M | -- | |
| Current Portion Of Capital Lease Obligations | $15.6M | $13.9M | $15.5M | $15.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.7B | $1.6B | $2.2B | $2B | |
| Long-Term Debt | $828.1M | $844.7M | $825.8M | $529.6M | $528.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.4B | $2.8B | $2.7B | |
| Common Stock | $309.5K | $282K | $273.8K | $285.1K | $281K | |
| Other Common Equity Adj | $555.3M | $758.3M | $1.2B | $2.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.4M | $150.9M | $168.9M | $248.6M | $376.8M | |
| Total Equity | $7.8B | $6.8B | $7.6B | $9.3B | $12B | |
| Total Liabilities and Equity | $10.3B | $9.4B | $10B | $12.1B | $14.7B | |
| Cash and Short Terms | $3.1B | $2.7B | $3B | $4.1B | $3.1B | |
| Total Debt | $843.7M | $858.7M | $841.3M | $545.2M | $543M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $671.1M | $563.2M | $649.4M | $853.2M | $1.2B | |
| Depreciation & Amoritzation | $119.4M | $155.2M | $172.3M | $141.7M | $135.9M | |
| Stock-Based Compensation | $82.4M | $100.3M | $98.8M | $91.6M | $82.8M | |
| Change in Accounts Receivable | -$75.3M | -$119.2M | $134.5M | -$28.8M | -$74.9M | |
| Change in Inventories | $1.2M | -$930.3K | $1.5M | $988K | -$2.1M | |
| Cash From Operations | $834.1M | $746.4M | $1.1B | $1B | $1.4B | |
| Capital Expenditures | $72.6M | $427.6M | $156.4M | $164.3M | $143.4M | |
| Cash Acquisitions | $79.1M | $325.1M | $30.4M | $4.5M | $11.1M | |
| Cash From Investing | -$2.1B | -$944.7M | -$231.2M | -$276.6M | -$957.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $209.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $783.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.6M | -$18M | -$19.4M | -$16.4M | -$18.7M | |
| Repurchase of Common Stock | $26.1M | $555.7M | $467.1M | $190.4M | $297.6M | |
| Other Financing Activities | -$869.4K | -$3.4M | -$5.2M | -$9.2M | -$11.6M | |
| Cash From Financing | $641.2M | -$494.8M | -$485.2M | -$204.7M | -$513.6M | |
| Beginning Cash (CF) | $1.7B | $1B | $1.4B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$622.7M | -$703.5M | $440.2M | $566.3M | -$56M | |
| Ending Cash (CF) | $1B | $320.3M | $1.9B | $2.5B | $1.7B | |
| Levered Free Cash Flow | $761.5M | $318.8M | $948.5M | $872.5M | $1.3B | |
| 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 | $245.8M | $181.3M | $196.8M | $303.3M | $514M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $321M | -- | -- | -- | -- | |
| Cash From Investing | -$260.3M | -$191M | -$161.3M | -$465.9M | -$175.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $8.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.3M | -- | -- | -- | -- | |
| Cash From Financing | -$254.6M | -$250.2M | -$120.5M | -$123.5M | -$296.2M | |
| Beginning Cash (CF) | $785.8M | $1.2B | $1.7B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | $627.3K | $29.5M | -$2.9M | $1.7M | -$8.4M | |
| Additions / Reductions | -$268.5M | -$230.3M | -$87.9M | -$284.4M | $33.6M | |
| Ending Cash (CF) | $517.9M | $1B | $1.6B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $245.8M | $181.3M | $196.8M | $303.3M | $514M | |
| 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 | -- | $100.2M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $822M | $1.1B | $1.4B | $1.4B | |
| Capital Expenditures | -- | -- | -- | $141M | -- | |
| Cash Acquisitions | -- | -$321.4M | -- | -- | -- | |
| Cash From Investing | -$1.1B | $84M | -$417.4M | -$1.2B | -$545.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$641.1M | -$427.3M | -$160.7M | -$486.9M | -$741.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$730.1M | $533.2M | $539.6M | -$302.4M | $142M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $822M | $1.1B | $1.4B | $1.4B | |
| 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 | $682.1M | $757.7M | $762.3M | $1.1B | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $0 | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$51.4M | -$237.5M | -$1.1B | -$707M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$0 | -- | -- | -- | -- | |
| Cash From Financing | -$528.7M | -$461.2M | -$136.8M | -$419.1M | -$642.2M | |
| Beginning Cash (CF) | $3.4B | $4B | $5.3B | $4.6B | $4.8B | |
| Foreign Exchange Rate Adjustment | -$7.4M | $57.4M | $13.9M | $556K | -$2.4M | |
| Additions / Reductions | -$934.2M | $302.5M | $401.9M | -$466.8M | -$264.7M | |
| Ending Cash (CF) | $2.5B | $4.4B | $5.7B | $4.1B | $4.5B | |
| Levered Free Cash Flow | $682.1M | $757.7M | $762.3M | $1.1B | $1.1B | |
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Financial Ratios
TME
Sector
P/E ratio
18.28x
16.33x
PEG ratio
0.23x
0.00x
P/B ratio
5.71x
1.30x
Price / LTM sales
6.22x
0.86x
Growth Metrics
TME
Sector
Revenue growth
20.82%
1.07%
Earnings growth
36.91%
9.35%
Revenue (5-year growth)
1.4%
1.1%
Earnings forecast
$0.21
$0.05
Profitability
TME
Sector
Profitability FY 2024
$1.6B
$109.7M
Return on invested capital
13.49%
0.48%
Return on assets
11.38%
-0.17%
Return on equity
14.47%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
TME
Sector
Total cash
$3.1B
$72.3M
Short term investments
$1.9B
$24.7M
Total assets
$12.4B
$549.2M
Long term debt
$543M
$11.8M
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