Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
TTE Quote, Financials, Valuation and Earnings
Last price:
$65.59
Seasonality move
:
1.56%
Day range:
$65.51 - $66.19
52-week range:
$52.78 - $66.92
Dividend yield:
5.51%
P/E ratio:
10.53x
P/S ratio:
0.81x
P/B ratio:
1.23x
Volume:
746.5K
Avg. volume:
1.1M
1-year change:
20.66%
Market cap:
$141.6B
Revenue:
$195.6B
EPS (TTM):
$6.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7B | $184.6B | $263.3B | $218.9B | $195.6B | |
| Revenue Growth (YoY) | -32.08% | 54.24% | 42.61% | -16.85% | -10.66% | |
| Cost of Revenues | $118.7B | $161.1B | $213.3B | $187.7B | $171.5B | |
| Gross Profit | $986M | $23.5B | $50B | $31.3B | $24.1B | |
| Gross Profit Margin | 0.82% | 12.74% | 18.98% | 14.27% | 12.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7B | $3.1B | -$5.8B | $4B | $3B | |
| Operating Expenses | -$701M | -$1.3B | -$898M | -$729M | -$810M | |
| Operating Income | $1.7B | $24.8B | $50.9B | $32B | $24.9B | |
| Net Interest Expenses | $2.1B | $1.7B | $2.1B | $2.2B | $2.5B | |
| EBT. Incl. Unusual Items | -$7.5B | $22.5B | $45.2B | $33B | $25.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318M | $9.6B | $22.2B | $13.3B | $10.8B | |
| Net Income to Company | -$7.3B | $16.4B | $21B | $21.5B | $16B | |
| Minority Interest in Earnings | -$94M | $334M | $518M | $126M | $273M | |
| Net Income to Common Excl Extra Items | -$7.3B | $16.4B | $21B | $21.5B | $16B | |
| Basic EPS (Cont. Ops) | -$2.78 | $6.09 | $8.03 | $8.85 | $6.86 | |
| Diluted EPS (Cont. Ops) | -$2.78 | $6.06 | $7.98 | $8.79 | $6.81 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B | |
| EBITDA | $15.9B | $38.4B | $62.8B | $44.9B | $37.1B | |
| EBIT | $1.7B | $24.8B | $50.9B | $32B | $24.9B | |
| Revenue (Reported) | $119.7B | $184.6B | $263.3B | $218.9B | $195.6B | |
| Operating Income (Reported) | $1.7B | $24.8B | $50.9B | $32B | $24.9B | |
| Operating Income (Adjusted) | $1.7B | $24.8B | $50.9B | $32B | $24.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1B | $65B | $54.4B | $47.4B | $43.6B | |
| Revenue Growth (YoY) | 80.29% | 32.39% | -16.24% | -12.84% | -7.97% | |
| Cost of Revenues | $42.2B | $52.6B | $44.5B | $42.6B | $38B | |
| Gross Profit | $6.9B | $12.4B | $9.9B | $4.8B | $5.7B | |
| Gross Profit Margin | 14.02% | 19.09% | 18.15% | 10.08% | 13.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $967M | $664M | $361M | $4M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $6.9B | $12.4B | $9.9B | $4.8B | $5.7B | |
| Net Interest Expenses | $594M | $745M | $912M | $1B | $1B | |
| EBT. Incl. Unusual Items | $6.1B | $12.9B | $9.3B | $4.2B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $6.1B | $3.4B | $2.2B | $2.4B | |
| Net Income to Company | $4.8B | $6.7B | $6.7B | $2.4B | $3.8B | |
| Minority Interest in Earnings | $107M | $122M | $14M | $67M | $78.6M | |
| Net Income to Common Excl Extra Items | $4.8B | $6.7B | $6.7B | $2.4B | $3.7B | |
| Basic EPS (Cont. Ops) | $1.76 | $2.62 | $2.79 | $1.01 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.59 | $2.76 | $0.99 | $1.67 | |
| Weighted Average Basic Share | $2.6B | $2.5B | $2.4B | $2.3B | $2.2B | |
| Weighted Average Diluted Share | $2.7B | $2.6B | $2.4B | $2.3B | $2.2B | |
| EBITDA | $10B | $15.3B | $12.9B | $8.2B | $9B | |
| EBIT | $6.9B | $12.4B | $9.9B | $4.8B | $5.7B | |
| Revenue (Reported) | $49.1B | $65B | $54.4B | $47.4B | $43.6B | |
| Operating Income (Reported) | $6.9B | $12.4B | $9.9B | $4.8B | $5.7B | |
| Operating Income (Adjusted) | $6.9B | $12.4B | $9.9B | $4.8B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $161.7B | $254.7B | $228.1B | $203.3B | $183.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.1B | $208.1B | $190.4B | $178B | $160.8B | |
| Gross Profit | $18.6B | $46.5B | $37.7B | $25.2B | $23.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | -$2.2B | -$1.1B | $3.6B | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $18.6B | $46.5B | $37.7B | $25.2B | $23.1B | |
| Net Interest Expenses | $2.5B | $2.7B | $3.6B | $3.7B | $4B | |
| EBT. Incl. Unusual Items | $15.8B | $43B | $34.3B | $27.4B | $22.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1B | $19.8B | $16B | $11.2B | $10.2B | |
| Net Income to Company | $11.4B | $23.5B | $19.9B | $17B | $14.5B | |
| Minority Interest in Earnings | $280M | $407M | $329M | $184M | $271.4M | |
| Net Income to Common Excl Extra Items | $11.4B | $23.5B | $19.9B | $17B | $14.5B | |
| Basic EPS (Cont. Ops) | $4.21 | $8.99 | $8.05 | $7.22 | $6.38 | |
| Diluted EPS (Cont. Ops) | $4.18 | $8.88 | $7.96 | $7.16 | $6.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.6B | $60.1B | $49.4B | $38.1B | $35.4B | |
| EBIT | $18.6B | $46.5B | $37.7B | $25.2B | $23.1B | |
| Revenue (Reported) | $161.7B | $254.7B | $228.1B | $203.3B | $183.9B | |
| Operating Income (Reported) | $18.6B | $46.5B | $37.7B | $25.2B | $23.1B | |
| Operating Income (Adjusted) | $18.6B | $46.5B | $37.7B | $25.2B | $23.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.3B | $199.4B | $164.2B | $148.5B | $136.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.3B | $161.1B | $138.8B | $130B | $120.3B | |
| Gross Profit | $17B | $38.3B | $25.4B | $18.5B | $16.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $792M | -$3.9B | $1.4B | $1.8B | $1.4B | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $17B | $38.3B | $25.4B | $18.5B | $16.5B | |
| Net Interest Expenses | $1.8B | $2.1B | $2.7B | $2.9B | $3B | |
| EBT. Incl. Unusual Items | $14.8B | $35.4B | $24.5B | $18.9B | $15.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9B | $16.2B | $10B | $7.8B | $7.3B | |
| Net Income to Company | $10.5B | $17.6B | $16.5B | $12B | $10.5B | |
| Minority Interest in Earnings | $268M | $341M | $152M | $210M | $208.4M | |
| Net Income to Common Excl Extra Items | $10.5B | $17.6B | $16.5B | $12B | $10.4B | |
| Basic EPS (Cont. Ops) | $3.87 | $6.75 | $6.73 | $5.07 | $4.62 | |
| Diluted EPS (Cont. Ops) | $3.85 | $6.68 | $6.67 | $5.04 | $4.57 | |
| Weighted Average Basic Share | $7.9B | $7.7B | $7.3B | $7B | $6.6B | |
| Weighted Average Diluted Share | $7.9B | $7.8B | $7.4B | $7B | $6.7B | |
| EBITDA | $26.6B | $48B | $34.6B | $27.8B | $26B | |
| EBIT | $17B | $38.3B | $25.4B | $18.5B | $16.5B | |
| Revenue (Reported) | $129.3B | $199.4B | $164.2B | $148.5B | $136.8B | |
| Operating Income (Reported) | $17B | $38.3B | $25.4B | $18.5B | $16.5B | |
| Operating Income (Adjusted) | $17B | $38.3B | $25.4B | $18.5B | $16.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8B | $33.5B | $41.6B | $33.5B | $32.4B | |
| Short Term Investments | $4.5B | $12.1B | $8.6B | $6.2B | $6.5B | |
| Accounts Receivable, Net | $14.1B | $22B | $24.4B | $23.4B | $19.3B | |
| Inventory | $14.7B | $20B | $22.9B | $19.3B | $18.9B | |
| Prepaid Expenses | $1.8B | $1.9B | $1.5B | $1.7B | $2.5B | |
| Other Current Assets | $53M | $53M | $63M | $60M | $71M | |
| Total Current Assets | $79.7B | $111.1B | $125.7B | $99.5B | $96.6B | |
| Property Plant And Equipment | $108.3B | $106.6B | $107.1B | $108.9B | $109.1B | |
| Long-Term Investments | $37.2B | $37.2B | $33.5B | $36.6B | $40.6B | |
| Goodwill | $8.8B | $8.8B | $8.7B | $10B | $11.3B | |
| Other Intangibles | $2.2B | $2.2B | $2.3B | $2.8B | $3.1B | |
| Other Long-Term Assets | $65M | $378M | $301M | $330M | $154M | |
| Total Assets | $266.1B | $293.5B | $303.9B | $283.7B | $285.5B | |
| Accounts Payable | $23.6B | $36.8B | $41.3B | $41.3B | $39.9B | |
| Accrued Expenses | $2.4B | $5.2B | $2.3B | $2.8B | $3.2B | |
| Current Portion Of Long-Term Debt | $15.9B | $13.6B | $14.1B | $7.9B | $7.9B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.4B | $1.4B | $1.7B | $2.1B | |
| Other Current Liabilities | $15.8B | $27.7B | $35.8B | $21.1B | $22.3B | |
| Total Current Liabilities | $64.7B | $95.1B | $109.8B | $88.8B | $88B | |
| Long-Term Debt | $60.2B | $49.5B | $45.3B | $40.5B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160B | $178.5B | $189.3B | $164.2B | $165.2B | |
| Common Stock | $8.3B | $8.2B | $8.2B | $7.6B | $7.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $103.7B | $111.7B | $111.7B | $116.8B | $117.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $3.3B | $2.8B | $2.7B | $2.4B | |
| Total Equity | $106.1B | $115B | $114.6B | $119.5B | $120.3B | |
| Total Liabilities and Equity | $266.1B | $293.5B | $303.9B | $283.7B | $285.5B | |
| Cash and Short Terms | $35.8B | $33.5B | $41.6B | $33.5B | $32.4B | |
| Total Debt | $66B | $55.7B | $51.8B | $47.7B | $49.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29B | $35.9B | $24.7B | $31.8B | $28.3B | |
| Short Term Investments | $3.9B | $11.7B | $6.9B | $6.2B | -- | |
| Accounts Receivable, Net | $19.9B | $28.2B | $23.6B | $18.8B | $19.7B | |
| Inventory | $19.6B | $24.4B | $22.5B | $18.5B | $17.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40B | $73.5B | $22.3B | $21.9B | -- | |
| Total Current Assets | $112.9B | $174B | $108.6B | $93.9B | $90.9B | |
| Property Plant And Equipment | $105.9B | $99.7B | $106.7B | $110.1B | $115.2B | |
| Long-Term Investments | $35B | $32.2B | $34.2B | $38.2B | $41.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $2.9B | $4B | $4.2B | -- | |
| Total Assets | $295.7B | $349.7B | $290B | $284B | $292B | |
| Accounts Payable | $34.1B | $48.9B | $37.3B | $34.7B | $38.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $16.5B | $16.9B | $16.9B | $13.9B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $813M | $895M | $2.9B | $2.5B | -- | |
| Total Current Liabilities | $96.9B | $147.2B | $94.4B | $85.7B | $89.8B | |
| Long-Term Debt | $50.8B | $44.9B | $41B | $45.8B | $49.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.5B | $229B | $171.6B | $165.4B | $174.3B | |
| Common Stock | $8.2B | $8.2B | $7.6B | $7.6B | $7.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $2.9B | $2.7B | $2.6B | $2.4B | |
| Total Equity | $113.2B | $120.7B | $118.4B | $118.6B | $117.7B | |
| Total Liabilities and Equity | $295.7B | $349.7B | $290B | $284B | $292B | |
| Cash and Short Terms | $29B | $35.9B | $24.7B | $31.8B | $28.3B | |
| Total Debt | $50.8B | $44.9B | $41B | $45.8B | $49.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3B | $16.4B | $21B | $21.5B | $16B | |
| Depreciation & Amoritzation | $22.9B | $14.3B | $13.7B | $13.8B | $13.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.8B | -$6.8B | -$3.3B | $306M | $3.9B | |
| Change in Inventories | $2.3B | -$5.9B | -$3.8B | $3.2B | -$203M | |
| Cash From Operations | $14.8B | $30.4B | $47.4B | $40.7B | $30.9B | |
| Capital Expenditures | $10.8B | $12.3B | $15.7B | $17.7B | $14.9B | |
| Cash Acquisitions | $1.2B | $321M | $143M | $1.9B | $2.5B | |
| Cash From Investing | -$13.3B | -$13B | -$15.2B | -$16.6B | -$17.4B | |
| Dividends Paid (Ex Special Dividend) | $6.7B | $8.2B | $10B | $7.5B | $7.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.1B | $3.2B | $1.1B | $189M | $7.6B | |
| Long-Term Debt Repaid | -$315M | -$672M | -$379M | -$1.5B | -$802M | |
| Repurchase of Common Stock | $611M | $1.8B | $7.7B | $9.2B | $8B | |
| Other Financing Activities | -$992M | -$7.5B | $3.4B | $2.1B | -$853M | |
| Cash From Financing | $1.6B | -$26.1B | -$19.2B | -$29.6B | -$14.4B | |
| Beginning Cash (CF) | $31.3B | $21.3B | $33B | $27.3B | $25.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | -$9.9B | $11.7B | -$5.8B | -$1.4B | |
| Ending Cash (CF) | $36B | $10.2B | $43.4B | $21.2B | $23.9B | |
| Levered Free Cash Flow | $4B | $18.1B | $31.7B | $23B | $15.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $6.7B | $6.7B | $2.4B | $3.8B | |
| Depreciation & Amoritzation | $3.9B | $3B | $3.6B | $4B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $17.8B | $9.5B | $7.2B | $8.4B | |
| Capital Expenditures | $2.7B | $3B | $3.8B | $4.1B | $3.8B | |
| Cash Acquisitions | -$32M | $3M | $1.6B | $511M | -$30.5M | |
| Cash From Investing | -$1.7B | -$4B | -$5B | -$5.6B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $1.9B | $2B | $2B | $2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $141M | $47M | $3.1B | -- | |
| Long-Term Debt Repaid | $111M | -$14M | -$22M | -$23M | -- | |
| Repurchase of Common Stock | -- | $2B | $2.1B | $2B | $2.3B | |
| Other Financing Activities | $1.2B | -$4.8B | -$361M | $575M | -- | |
| Cash From Financing | -$2.9B | -$9.2B | -$4.8B | $589M | -$2.4B | |
| Beginning Cash (CF) | $29B | $35.9B | $24.7B | $25.7B | $23.4B | |
| Foreign Exchange Rate Adjustment | -$650M | -$1.6B | -$508M | $277M | $250.8M | |
| Additions / Reductions | $328M | $3.1B | -$841M | $2.5B | $3B | |
| Ending Cash (CF) | $28.6B | $37.5B | $23.4B | $28.4B | $26.7B | |
| Levered Free Cash Flow | $2.9B | $14.9B | $5.7B | $3.1B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4B | $23.5B | $19.9B | $17B | $14.5B | |
| Depreciation & Amoritzation | $22.7B | $15.2B | $12.8B | $14B | $12.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.5B | $53.4B | $30.1B | $34.5B | $29.4B | |
| Capital Expenditures | $11.6B | $16.1B | $16.7B | $16.3B | $16.5B | |
| Cash Acquisitions | $1B | $218M | $1.9B | $1.6B | $2.8B | |
| Cash From Investing | -$13.6B | -$15.3B | -$19.7B | -$14.3B | -$18.5B | |
| Dividends Paid (Ex Special Dividend) | $8.3B | $7.6B | $10B | $7.6B | $8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $683M | $616M | $7.5B | -- | |
| Long-Term Debt Repaid | -$1B | $2M | -$1.4B | -$2B | -- | |
| Repurchase of Common Stock | $165M | $6.8B | $8.8B | $9B | $8.2B | |
| Other Financing Activities | $2B | -$8.5B | $5.3B | $474M | -- | |
| Cash From Financing | -$12.2B | -$27.9B | -$23.1B | -$19.5B | -$13.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $7B | -$11.2B | $941M | -$2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.8B | $37.2B | $13.4B | $18.2B | $12.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5B | $17.6B | $16.5B | $12B | $10.5B | |
| Depreciation & Amoritzation | $10.1B | $10.9B | $10B | $10.1B | $9.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8B | $41.7B | $24.5B | $18.3B | $16.9B | |
| Capital Expenditures | $7.8B | $11.6B | $12.6B | $11.2B | $12.9B | |
| Cash Acquisitions | $193M | $90M | $1.9B | $1.6B | $1.9B | |
| Cash From Investing | -$9.1B | -$11.4B | -$15.9B | -$13.6B | -$14.8B | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $5.6B | $5.6B | $5.7B | $6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $683M | $151M | $7.4B | $3.7B | |
| Long-Term Debt Repaid | -$962M | -$288M | -$1.3B | -$1.9B | -$1.3B | |
| Repurchase of Common Stock | $165M | $5.2B | $6.2B | $6B | $6.2B | |
| Other Financing Activities | $860M | -$101M | $1.8B | $147M | $1.6B | |
| Cash From Financing | -$11B | -$12.7B | -$16.6B | -$6.4B | -$5.7B | |
| Beginning Cash (CF) | $87.9B | $100.1B | $78.3B | $74.5B | $66.7B | |
| Foreign Exchange Rate Adjustment | -$979M | -$3B | -$311M | $137M | $1.1B | |
| Additions / Reductions | -$2.3B | $14.6B | -$8.3B | -$1.6B | -$2.4B | |
| Ending Cash (CF) | $84.6B | $111.6B | $69.7B | $73.1B | $65.3B | |
| Levered Free Cash Flow | $11B | $30.2B | $11.9B | $7.1B | $4.1B | |
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Financial Ratios
TTE
Sector
P/E ratio
10.53x
12.83x
PEG ratio
0.52x
0.00x
P/B ratio
1.23x
0.96x
Price / LTM sales
0.81x
0.95x
Growth Metrics
TTE
Sector
Revenue growth
-7.97%
-3.48%
Earnings growth
67.82%
-12.5%
Revenue (5-year growth)
2.11%
4.93%
Earnings forecast
$1.78
$0.19
Profitability
TTE
Sector
Profitability FY 2024
$24.1B
$15.5M
Return on invested capital
8.09%
1.9%
Return on assets
5%
0.61%
Return on equity
12.14%
3.4%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
TTE
Sector
Total cash
$28.3B
$10.2M
Short term investments
$6.5B
$2.5M
Total assets
$285.5B
$291.1M
Long term debt
$49.6B
$15.1M
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