Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
TCTZF Quote, Financials, Valuation and Earnings
Last price:
$77.00
Seasonality move
:
10.02%
Day range:
$77.00 - $78.70
52-week range:
$45.35 - $89.10
Dividend yield:
0.75%
P/E ratio:
23.91x
P/S ratio:
7.11x
P/B ratio:
4.27x
Volume:
527.9K
Avg. volume:
29.2K
1-year change:
45.56%
Market cap:
$702.8B
Revenue:
$91.7B
EPS (TTM):
$3.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8B | $86.8B | $82.4B | $86B | $91.7B | |
| Revenue Growth (YoY) | 27.91% | 24.35% | -5.18% | 4.38% | 6.73% | |
| Cost of Revenues | $38.4B | $49.5B | $47.8B | $45.4B | $44.2B | |
| Gross Profit | $31.5B | $37.3B | $34.6B | $40.6B | $47.5B | |
| Gross Profit Margin | 45.08% | 42.98% | 41.96% | 47.2% | 51.77% | |
| R&D Expenses | $5.6B | $8B | $9.1B | $9B | $9.8B | |
| Selling, General & Admin | $14.7B | $20.2B | $20.2B | $19.4B | $20.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.1B | $19.4B | $19.3B | $18.6B | $19.7B | |
| Operating Income | $17.4B | $17.9B | $15.3B | $21.9B | $27.8B | |
| Net Interest Expenses | $1.1B | $1.2B | $1.5B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $25.5B | $41B | $33.6B | $22B | $30.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.1B | $3.2B | $6.1B | $6.3B | |
| Net Income to Company | $23.2B | $35.3B | $28B | $16.7B | $27.3B | |
| Minority Interest in Earnings | $40.3M | $463.3M | $69.2M | $399.7M | $332.6M | |
| Net Income to Common Excl Extra Items | $23.2B | $35.3B | $28B | $16.7B | $27.3B | |
| Basic EPS (Cont. Ops) | $2.44 | $3.66 | $2.93 | $1.72 | $2.91 | |
| Diluted EPS (Cont. Ops) | $2.39 | $3.60 | $2.88 | $1.68 | $2.85 | |
| Weighted Average Basic Share | $9.5B | $9.5B | $9.5B | $9.5B | $9.3B | |
| Weighted Average Diluted Share | $9.7B | $9.7B | $9.7B | $9.6B | $9.4B | |
| EBITDA | $24.7B | $26.8B | $24.3B | $30.2B | $35.6B | |
| EBIT | $17.4B | $17.9B | $15.3B | $21.9B | $27.8B | |
| Revenue (Reported) | $69.8B | $86.8B | $82.4B | $86B | $91.7B | |
| Operating Income (Reported) | $17.4B | $17.9B | $15.3B | $21.9B | $27.8B | |
| Operating Income (Adjusted) | $17.4B | $17.9B | $15.3B | $21.9B | $27.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22B | $20.4B | $21.3B | $23.3B | $26.9B | |
| Revenue Growth (YoY) | 21.38% | -7.12% | 4.38% | 9.32% | 15.52% | |
| Cost of Revenues | $12.6B | $11.8B | $11.1B | $11.3B | $12.3B | |
| Gross Profit | $9.4B | $8.7B | $10.3B | $12B | $14.6B | |
| Gross Profit Margin | 42.78% | 42.52% | 48.08% | 51.53% | 54.31% | |
| R&D Expenses | $2.1B | $2.2B | $2.3B | $2.5B | $3.2B | |
| Selling, General & Admin | $5.3B | $4.9B | $4.7B | $5.4B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $4.6B | $4.4B | $5B | $5.8B | |
| Operating Income | $4.4B | $4.1B | $5.8B | $7B | $8.8B | |
| Net Interest Expenses | $300.2M | $284.5M | $384.2M | $492.6M | $524.8M | |
| EBT. Incl. Unusual Items | $7.9B | $7.2B | $6.3B | $7.9B | $9.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $842.8M | $1B | $1.5B | $1.2B | $1.4B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $87.3M | -$160.7M | $82.7M | $105.1M | $252.9M | |
| Net Income to Common Excl Extra Items | $6.2B | $5.7B | $5.1B | $7.5B | $9.1B | |
| Basic EPS (Cont. Ops) | $0.64 | $0.61 | $0.53 | $0.80 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.60 | $0.52 | $0.79 | $0.95 | |
| Weighted Average Basic Share | $9.5B | $9.5B | $9.5B | $9.2B | $9.1B | |
| Weighted Average Diluted Share | $9.7B | $9.7B | $9.6B | $9.4B | $9.2B | |
| EBITDA | $6.6B | $6.3B | $7.7B | $9B | $11.2B | |
| EBIT | $4.4B | $4.1B | $5.8B | $7B | $8.8B | |
| Revenue (Reported) | $22B | $20.4B | $21.3B | $23.3B | $26.9B | |
| Operating Income (Reported) | $4.4B | $4.1B | $5.8B | $7B | $8.8B | |
| Operating Income (Adjusted) | $4.4B | $4.1B | $5.8B | $7B | $8.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.5B | $84.6B | $84.9B | $89.2B | $101.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.8B | $52.2B | $46.5B | $43.6B | $46.4B | |
| Gross Profit | $37.7B | $32.4B | $38.4B | $45.6B | $54.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5B | $9.1B | $9B | $9.3B | $11.3B | |
| Selling, General & Admin | $19.1B | $21.2B | $18.8B | $20.2B | $23.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.8B | $17.8B | $18B | $19.2B | $22.2B | |
| Operating Income | $18.9B | $14.7B | $20.5B | $26.4B | $32.5B | |
| Net Interest Expenses | $1.1B | $1.2B | $1.8B | $1.8B | $1.9B | |
| EBT. Incl. Unusual Items | $33.5B | $33.9B | $33B | $27.4B | $33.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $3.2B | $5.4B | $6B | $6.5B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $356.3M | $99M | $374.7M | $426.8M | $591.9M | |
| Net Income to Common Excl Extra Items | $29.4B | $27.3B | $27.8B | $24B | $30.8B | |
| Basic EPS (Cont. Ops) | $3.05 | $2.85 | $2.89 | $2.53 | $3.32 | |
| Diluted EPS (Cont. Ops) | $2.99 | $2.80 | $2.83 | $2.48 | $3.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.6B | $23.9B | $29B | $34.2B | $41.2B | |
| EBIT | $18.9B | $14.7B | $20.5B | $26.4B | $32.5B | |
| Revenue (Reported) | $84.5B | $84.6B | $84.9B | $89.2B | $101.2B | |
| Operating Income (Reported) | $18.9B | $14.7B | $20.5B | $26.4B | $32.5B | |
| Operating Income (Adjusted) | $18.9B | $14.7B | $20.5B | $26.4B | $32.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.3B | $62B | $64.5B | $67.8B | $77.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.5B | $36.3B | $34.8B | $32.9B | $35B | |
| Gross Profit | $28.8B | $25.7B | $29.7B | $34.9B | $42.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9B | $6.9B | $6.8B | $7.1B | $8.6B | |
| Selling, General & Admin | $14.6B | $15.5B | $14.2B | $14.9B | $17.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.3B | $14.5B | $13.3B | $13.9B | $16.4B | |
| Operating Income | $14.5B | $11.2B | $16.5B | $21B | $25.7B | |
| Net Interest Expenses | $807.3M | $941.2M | $1.2B | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | $24.2B | $17.1B | $17.1B | $22.6B | $26.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $2.6B | $4.8B | $4.6B | $4.8B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $346.2M | -$17.9M | $285.3M | $312.7M | $572.1M | |
| Net Income to Common Excl Extra Items | $20.4B | $12.3B | $12.8B | $20.1B | $23.7B | |
| Basic EPS (Cont. Ops) | $2.11 | $1.29 | $1.32 | $2.13 | $2.54 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.27 | $1.29 | $2.09 | $2.48 | |
| Weighted Average Basic Share | $28.6B | $28.6B | $28.4B | $27.9B | $27.3B | |
| Weighted Average Diluted Share | $29.1B | $29B | $28.9B | $28.3B | $27.7B | |
| EBITDA | $21.1B | $18.2B | $22.8B | $26.7B | $32.3B | |
| EBIT | $14.5B | $11.2B | $16.5B | $21B | $25.7B | |
| Revenue (Reported) | $64.3B | $62B | $64.5B | $67.8B | $77.2B | |
| Operating Income (Reported) | $14.5B | $11.2B | $16.5B | $21B | $25.7B | |
| Operating Income (Adjusted) | $14.5B | $11.2B | $16.5B | $21B | $25.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2B | $41.6B | $42B | $53.2B | $46.8B | |
| Short Term Investments | $11.5B | $14.8B | $19.4B | $29.2B | $28.9B | |
| Accounts Receivable, Net | $6.9B | $7.7B | $6.5B | $6.6B | $6.6B | |
| Inventory | $124.5M | $166.8M | $335.6M | $64.3M | $60.3M | |
| Prepaid Expenses | $1.6B | $2.9B | $3.5B | $3.9B | $4.3B | |
| Other Current Assets | $3.2B | $20.2B | $25.1B | $3.6B | $4.4B | |
| Total Current Assets | $50.4B | $78.1B | $83.2B | $74.9B | $69.6B | |
| Property Plant And Equipment | $11.9B | $13.9B | $12.3B | $12.3B | $15.1B | |
| Long-Term Investments | $109.8B | $124.2B | $98.6B | $102B | $121.8B | |
| Goodwill | $16.6B | $17.6B | $16.9B | $17.8B | $19.5B | |
| Other Intangibles | $12.6B | $15B | $11.7B | $9.7B | $10.6B | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.2B | $1.1B | $936M | |
| Total Assets | $203.9B | $253B | $227B | $222.4B | $244.9B | |
| Accounts Payable | $14.4B | $17.2B | $13.3B | $14.2B | $16.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $585M | $854.4M | $921M | $868.2M | $767.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.4B | $63.5B | $62.6B | $49.8B | $54.5B | |
| Long-Term Debt | $37.4B | $46.9B | $47.6B | $43.6B | $39.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.2B | $115.6B | $115.1B | $100.1B | $100.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $107.6B | $126.5B | $103.8B | $114B | $133.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.3B | $11B | $8.8B | $9.2B | $11B | |
| Total Equity | $119B | $137.6B | $112.6B | $123.2B | $144.4B | |
| Total Liabilities and Equity | $204.1B | $253.2B | $227.7B | $223.3B | $244.9B | |
| Cash and Short Terms | $35.2B | $41.6B | $42B | $53.2B | $46.8B | |
| Total Debt | $38.1B | $48.6B | $49.3B | $46.7B | $41.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.8B | $41.4B | $49.2B | $51.2B | $59.2B | |
| Short Term Investments | $12.7B | $18.6B | -- | $30.6B | -- | |
| Accounts Receivable, Net | $8.3B | $6.3B | $6.5B | $6.7B | $7.4B | |
| Inventory | $423.2M | $413.6M | $229.5M | $1.4B | $77.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9B | $10B | -- | $14.7B | -- | |
| Total Current Assets | $58.5B | $58.4B | $69.3B | $74.7B | $81.8B | |
| Property Plant And Equipment | $12.4B | $12.1B | $11.5B | $14.3B | $23.4B | |
| Long-Term Investments | $131.9B | $101.4B | $95.8B | $119.4B | $145.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.4B | $27.2B | -- | $28.8B | -- | |
| Other Long-Term Assets | $5.6B | $5.2B | -- | $4B | -- | |
| Total Assets | $242.6B | $208.4B | $211B | $245.6B | $291.3B | |
| Accounts Payable | $15.4B | $14.1B | $15.3B | $20.3B | $18.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $666.8M | $871M | -- | $796.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.6B | $40.2B | $49.6B | $58.1B | $60.3B | |
| Long-Term Debt | $46.6B | $48B | $42B | $41.7B | $47.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.5B | $93B | $97.2B | $105.9B | $114.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6B | $8.8B | $8.5B | $9.7B | $12.4B | |
| Total Equity | $144.1B | $115.4B | $113.8B | $139.8B | $177.1B | |
| Total Liabilities and Equity | $242.6B | $208.4B | $211B | $245.6B | $291.3B | |
| Cash and Short Terms | $39.8B | $41.4B | $49.2B | $51.2B | $59.2B | |
| Total Debt | $47.8B | $49.4B | $45.5B | $45.1B | $50.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2B | $35.3B | $28B | $16.7B | $27.3B | |
| Depreciation & Amoritzation | $7.4B | $8.9B | $9.1B | $8.3B | $7.8B | |
| Stock-Based Compensation | $1.8B | $3.4B | $3.7B | $3B | $2.9B | |
| Change in Accounts Receivable | -$1.1B | -$624.2M | $643.9M | -$142.6M | -$145.6M | |
| Change in Inventories | -$13.8M | $201.1M | -$178.4M | $265.6M | $2.8M | |
| Cash From Operations | $28.2B | $27.3B | $21.9B | $31.5B | $36.8B | |
| Capital Expenditures | $9.6B | $9.6B | $7.6B | $6.7B | $13.3B | |
| Cash Acquisitions | $3.5B | $4.8B | $2.5B | $1.8B | $2.3B | |
| Cash From Investing | -$28.7B | -$30.3B | -$17.9B | -$20.1B | -$20.7B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.9B | $1.9B | $3B | $4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5B | $12.9B | $4.5B | $9B | $16B | |
| Long-Term Debt Repaid | -$5.1B | -$3.7B | -$3.5B | -$7.7B | -$18B | |
| Repurchase of Common Stock | $270.2M | $774.8M | $4.8B | $6.8B | $14.7B | |
| Other Financing Activities | -$1.3B | -$1.3B | -$705.4M | -$690.5M | -$1.2B | |
| Cash From Financing | $4.3B | $5.8B | -$6.8B | -$9.4B | -$21.7B | |
| Beginning Cash (CF) | $23.7B | $26.7B | $22.9B | $24.8B | $18.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $2.4B | -$1.7B | $2.2B | -$5.5B | |
| Ending Cash (CF) | $25.7B | $28.6B | $22.4B | $27.2B | $13.1B | |
| Levered Free Cash Flow | $18.6B | $17.6B | $14.3B | $24.8B | $23.4B | |
| 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 | $6.2B | $5.6B | $8.6B | $10.3B | $11.4B | |
| Capital Expenditures | -$4.7B | -$4.3B | -- | -- | -- | |
| Cash Acquisitions | $4.5B | -$540.7M | -- | -- | -- | |
| Cash From Investing | -$5.6B | -$4.5B | -$3.2B | -$2.4B | -$8.8B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $2B | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6.7B | -$3.6B | -- | -- | -- | |
| Long-Term Debt Repaid | $2B | $662.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $843.7M | -- | -- | -- | |
| Other Financing Activities | $263M | $261.6M | -- | -- | -- | |
| Cash From Financing | $3.8B | -$5.2B | -$4.3B | -$8.9B | -$5.5B | |
| Beginning Cash (CF) | $26.8B | $23B | $20.5B | $21.2B | $23B | |
| Foreign Exchange Rate Adjustment | $22.6M | $477.9M | -$86.3M | -$100.1M | -$172.5M | |
| Additions / Reductions | $4.5B | -$3.7B | $1B | -$1.1B | -$3B | |
| Ending Cash (CF) | $31.4B | $19.8B | $21.4B | $20B | $19.8B | |
| Levered Free Cash Flow | $6.2B | $5.6B | $8.6B | $10.3B | $11.4B | |
| 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 | $27.6B | $24.5B | $27.7B | $36.1B | $41.3B | |
| Capital Expenditures | $9.7B | $9.6B | -- | $7.6B | -- | |
| Cash Acquisitions | -$6.3B | -$10.4B | -- | -$183.9M | -- | |
| Cash From Investing | -$31.9B | -$20.9B | -$20.4B | -$14.5B | -$30.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.9B | -- | -$1.9B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8B | -$6B | -$9.4B | -$21.6B | -$9.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$1.5B | -$1.9B | -$166.1M | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.6B | $24.5B | $27.7B | $36.1B | $41.3B | |
| 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 | $19.2B | $16.2B | $23.2B | $28.5B | $33.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.3B | -$12.6B | -$16.2B | -$11B | -$20.7B | |
| 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 | $6.1B | -$5.7B | -$8.7B | -$21.1B | -$8.5B | |
| Beginning Cash (CF) | $72.2B | $81.1B | $63.2B | $65.6B | $77.7B | |
| Foreign Exchange Rate Adjustment | -$237.4M | $1.1B | $233.5M | -$105.2M | -$63.2M | |
| Additions / Reductions | $2.8B | -$1.1B | -$1.4B | -$3.7B | $3.8B | |
| Ending Cash (CF) | $74.7B | $81.1B | $62B | $61.7B | $81.5B | |
| Levered Free Cash Flow | $19.2B | $16.2B | $23.2B | $28.5B | $33.1B | |
Related Companies
Get TCTZF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TCTZF
Sector
P/E ratio
23.91x
16.33x
PEG ratio
0.78x
0.00x
P/B ratio
4.27x
1.30x
Price / LTM sales
7.11x
0.85x
Growth Metrics
TCTZF
Sector
Revenue growth
15.52%
1.07%
Earnings growth
20.3%
9.34%
Revenue (5-year growth)
10.94%
1.1%
Earnings forecast
--
$0.05
Profitability
TCTZF
Sector
Profitability FY 2024
$47.5B
$109.7M
Return on invested capital
14.62%
0.48%
Return on assets
11.6%
-0.17%
Return on equity
19.65%
1.42%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
12
Balance Sheet
TCTZF
Sector
Total cash
$59.2B
$72.3M
Short term investments
$28.9B
$24.7M
Total assets
$244.9B
$549.2M
Long term debt
$50.4B
$12.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
