Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TKAMY Quote, Financials, Valuation and Earnings
Last price:
$10.91
Seasonality move
:
9.78%
Day range:
$10.35 - $11.15
52-week range:
$3.84 - $17.02
Dividend yield:
1.45%
P/E ratio:
12.32x
P/S ratio:
0.18x
P/B ratio:
0.58x
Volume:
4.2K
Avg. volume:
25.8K
1-year change:
163.95%
Market cap:
$6.7B
Revenue:
$36.3B
EPS (TTM):
$0.87
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.6B | $44.5B | $40B | $38B | $36.3B | |
| Revenue Growth (YoY) | 25.66% | 9.43% | -9.99% | -5.13% | -4.56% | |
| Cost of Revenues | $35.4B | $38.4B | $37.2B | $34.5B | $32.1B | |
| Gross Profit | $5.2B | $6.1B | $2.8B | $3.5B | $4.1B | |
| Gross Profit Margin | 12.81% | 13.76% | 7.08% | 9.26% | 11.32% | |
| R&D Expenses | $279.6M | $266M | $254.9M | $278.6M | $285.9M | |
| Selling, General & Admin | $4.7B | $4.4B | $4.4B | $4.6B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $4.7B | $4.6B | $4.9B | $4.8B | |
| Operating Income | $191.2M | $1.4B | -$1.8B | -$1.4B | -$655.8M | |
| Net Interest Expenses | $1.1B | $1.5B | $842.6M | $673.1M | $833.5M | |
| EBT. Incl. Unusual Items | $247.4M | $1.8B | -$1.6B | -$1.2B | $1B | |
| Earnings of Discontinued Ops. | -$7.2M | $9.7M | -- | -- | -- | |
| Income Tax Expense | $143.4M | $189.2M | $429.8M | $275.3M | $557.5M | |
| Net Income to Company | -$29.9M | $1.3B | -$2.1B | -$1.6B | $587.3M | |
| Minority Interest in Earnings | $107.5M | $91.9M | $91.7M | $61.8M | $74M | |
| Net Income to Common Excl Extra Items | -$22.7M | $1.3B | -$2.1B | -$1.6B | $587.3M | |
| Basic EPS (Cont. Ops) | -$0.22 | $1.97 | -$3.55 | -$2.62 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $1.97 | -$3.55 | -$2.62 | $0.82 | |
| Weighted Average Basic Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| Weighted Average Diluted Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| EBITDA | $1.5B | $2.9B | $1.5B | $725.2M | $911.9M | |
| EBIT | $191.2M | $1.4B | -$1.8B | -$1.4B | -$655.8M | |
| Revenue (Reported) | $40.6B | $44.5B | $40B | $38B | $36.3B | |
| Operating Income (Reported) | $191.2M | $1.4B | -$1.8B | -$1.4B | -$655.8M | |
| Operating Income (Adjusted) | $191.2M | $1.4B | -$1.8B | -$1.4B | -$655.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $10.6B | $9.6B | $9.7B | $9.7B | |
| Revenue Growth (YoY) | 31.15% | -4.38% | -9.9% | 0.95% | -0.06% | |
| Cost of Revenues | $9.7B | $9.4B | $10.3B | $9.5B | $8.6B | |
| Gross Profit | $1.4B | $1.3B | -$679.9M | $169.2M | $1.1B | |
| Gross Profit Margin | 12.73% | 11.96% | -7.09% | 1.75% | 10.87% | |
| R&D Expenses | $77.8M | $75.5M | $76.1M | $83.5M | $90M | |
| Selling, General & Admin | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $133.2M | $86.6M | -$2B | -$1.1B | -$269.9M | |
| Net Interest Expenses | $288.8M | $382.6M | $260M | $232.9M | $158.9M | |
| EBT. Incl. Unusual Items | $116.7M | $398.7M | -$1.9B | -$1.1B | $850.7M | |
| Earnings of Discontinued Ops. | $13M | -- | -- | -- | -- | |
| Income Tax Expense | -$62.5M | -$127.9M | $217.6M | $62.6M | $175.3M | |
| Net Income to Company | $171.9M | $432.3M | -$2.1B | -$1.1B | $721M | |
| Minority Interest in Earnings | $31.8M | $30.2M | $21.8M | $23.1M | $16.4M | |
| Net Income to Common Excl Extra Items | $155.6M | $422.8M | -$2.2B | -$1.1B | $763.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.63 | -$3.51 | -$1.87 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.63 | -$3.51 | -$1.87 | $1.20 | |
| Weighted Average Basic Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| Weighted Average Diluted Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| EBITDA | $525.7M | $370.5M | $292.6M | $51.6M | $404.3M | |
| EBIT | $133.2M | $86.6M | -$2B | -$1.1B | -$269.9M | |
| Revenue (Reported) | $11.1B | $10.6B | $9.6B | $9.7B | $9.7B | |
| Operating Income (Reported) | $133.2M | $86.6M | -$2B | -$1.1B | -$269.9M | |
| Operating Income (Adjusted) | $133.2M | $86.6M | -$2B | -$1.1B | -$269.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.6B | $44.5B | $40.1B | $38B | $36.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.4B | $38.3B | $37.3B | $34.5B | $32.2B | |
| Gross Profit | $5.2B | $6.2B | $2.8B | $3.5B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $279.6M | $264.8M | $255.5M | $278.8M | $287.6M | |
| Selling, General & Admin | $4.7B | $4.4B | $4.4B | $4.6B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $4.6B | $4.6B | $4.9B | $4.8B | |
| Operating Income | $242.8M | $1.5B | -$1.8B | -$1.4B | -$650.1M | |
| Net Interest Expenses | $1.1B | $1.5B | $1B | $898.2M | $1B | |
| EBT. Incl. Unusual Items | $247.6M | $1.8B | -$1.7B | -$1.2B | $1B | |
| Earnings of Discontinued Ops. | -$8.7M | $10.1M | -- | -- | -- | |
| Income Tax Expense | $145.6M | $206.5M | $433.8M | $275.2M | $566.2M | |
| Net Income to Company | -$29.9M | $1.3B | -$2.1B | -$1.6B | $591.1M | |
| Minority Interest in Earnings | $108.7M | $91.3M | $92.8M | $61.9M | $74.3M | |
| Net Income to Common Excl Extra Items | -$22.2M | $1.3B | -$2.2B | -$1.6B | $614.4M | |
| Basic EPS (Cont. Ops) | -$0.22 | $1.97 | -$3.63 | -$2.64 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $1.97 | -$3.63 | -$2.64 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $3B | $1.5B | $722.2M | $936.7M | |
| EBIT | $242.8M | $1.5B | -$1.8B | -$1.4B | -$650.1M | |
| Revenue (Reported) | $40.6B | $44.5B | $40.1B | $38B | $36.3B | |
| Operating Income (Reported) | $242.8M | $1.5B | -$1.8B | -$1.4B | -$650.1M | |
| Operating Income (Adjusted) | $242.8M | $1.5B | -$1.8B | -$1.4B | -$650.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5B | $40.1B | $38B | $36.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.3B | $37.3B | $34.5B | $32.2B | -- | |
| Gross Profit | $6.2B | $2.8B | $3.5B | $4.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $264.8M | $255.5M | $278.8M | $287.6M | -- | |
| Selling, General & Admin | $4.4B | $4.4B | $4.6B | $4.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.6B | $4.9B | $4.8B | -- | |
| Operating Income | $1.5B | -$1.8B | -$1.4B | -$650.1M | -- | |
| Net Interest Expenses | $1.5B | $1B | $898.2M | $1B | -- | |
| EBT. Incl. Unusual Items | $1.8B | -$1.7B | -$1.2B | $1B | -- | |
| Earnings of Discontinued Ops. | $10.1M | -- | -- | -- | -- | |
| Income Tax Expense | $206.5M | $433.8M | $275.2M | $566.2M | -- | |
| Net Income to Company | $1.3B | -$2.1B | -$1.6B | $591.1M | -- | |
| Minority Interest in Earnings | $91.3M | $92.8M | $61.9M | $74.3M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | -$2.2B | -$1.6B | $614.4M | -- | |
| Basic EPS (Cont. Ops) | $1.97 | -$3.63 | -$2.64 | $0.87 | -- | |
| Diluted EPS (Cont. Ops) | $1.97 | -$3.63 | -$2.64 | $0.87 | -- | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| EBITDA | $3B | $1.5B | $722.2M | $936.7M | -- | |
| EBIT | $1.5B | -$1.8B | -$1.4B | -$650.1M | -- | |
| Revenue (Reported) | $44.5B | $40.1B | $38B | $36.3B | -- | |
| Operating Income (Reported) | $1.5B | -$1.8B | -$1.4B | -$650.1M | -- | |
| Operating Income (Adjusted) | $1.5B | -$1.8B | -$1.4B | -$650.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $7.5B | $7.8B | $6.6B | $6.7B | |
| Short Term Investments | $641.4M | $689M | $516.5M | $520.5M | -- | |
| Accounts Receivable, Net | $6.7B | $7B | $6.2B | $5.7B | $5.5B | |
| Inventory | $8.2B | $8.7B | $8B | $8.1B | $8.1B | |
| Prepaid Expenses | $1.1B | $716.1M | $231.9M | $320.3M | $230.3M | |
| Other Current Assets | $548.6M | $1.7B | $600.2M | $489.2M | -- | |
| Total Current Assets | $30.4B | $25.8B | $24.7B | $23.3B | $23B | |
| Property Plant And Equipment | $7.5B | $6.6B | $5.2B | $4.9B | $5.1B | |
| Long-Term Investments | $1.6B | $1.5B | $1.4B | $1.5B | $2.8B | |
| Goodwill | $1.6B | $1.4B | $1.5B | $1.5B | -- | |
| Other Intangibles | $596.2M | $468.8M | $488M | $494.8M | -- | |
| Other Long-Term Assets | $12.8M | $299.8M | $16.9M | $82.7M | -- | |
| Total Assets | $45.9B | $39.3B | $36.7B | $34.7B | $35.5B | |
| Accounts Payable | $4.9B | $4.7B | $4.5B | $4.7B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $145M | -- | $130.2M | $144.1M | -- | |
| Other Current Liabilities | $828.2M | $1.7B | $488M | $492.6M | -- | |
| Total Current Liabilities | $15.5B | $13.1B | $13.2B | $13.2B | $13.6B | |
| Long-Term Debt | $4.4B | $2.7B | $1.4B | $725.4M | $611M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.3B | $24.9B | $23.3B | $23.1B | $23.1B | |
| Common Stock | $1.8B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.1B | $13.9B | $12.5B | $10.7B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $515.7M | $529M | $904.2M | $864.9M | $931.8M | |
| Total Equity | $12.6B | $14.4B | $13.4B | $11.6B | $12.4B | |
| Total Liabilities and Equity | $45.9B | $39.3B | $36.7B | $34.7B | $35.5B | |
| Cash and Short Terms | $10.4B | $7.5B | $7.8B | $6.6B | $6.7B | |
| Total Debt | $4.5B | $2.9B | $1.5B | $869.4M | $762.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $7.5B | $7.8B | $6.6B | $6.7B | |
| Short Term Investments | $641.4M | $689M | $516.5M | $520.5M | -- | |
| Accounts Receivable, Net | $6.7B | $7B | $6.2B | $5.7B | $5.5B | |
| Inventory | $8.2B | $8.7B | $8B | $8.1B | $8.1B | |
| Prepaid Expenses | $1.1B | $716.1M | $231.9M | $320.3M | $230.3M | |
| Other Current Assets | $548.6M | $1.7B | $600.2M | $489.2M | -- | |
| Total Current Assets | $30.4B | $25.8B | $24.7B | $23.3B | $23B | |
| Property Plant And Equipment | $7.5B | $6.6B | $5.2B | $4.9B | $5.1B | |
| Long-Term Investments | $1.6B | $1.5B | $1.4B | $1.5B | $2.8B | |
| Goodwill | $1.6B | $1.4B | $1.5B | $1.5B | -- | |
| Other Intangibles | $596.2M | $468.8M | $488M | $494.8M | -- | |
| Other Long-Term Assets | $12.8M | $299.8M | $16.9M | $82.7M | -- | |
| Total Assets | $45.9B | $39.3B | $36.7B | $34.7B | $35.5B | |
| Accounts Payable | $4.9B | $4.7B | $4.5B | $4.7B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $145M | -- | $130.2M | $144.1M | -- | |
| Other Current Liabilities | $828.2M | $1.7B | $488M | $492.6M | -- | |
| Total Current Liabilities | $15.5B | $13.1B | $13.2B | $13.2B | $13.6B | |
| Long-Term Debt | $4.4B | $2.7B | $1.4B | $725.4M | $611M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.3B | $24.9B | $23.3B | $23.1B | $23.1B | |
| Common Stock | $1.8B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $515.7M | $529M | $904.2M | $864.9M | $931.8M | |
| Total Equity | $12.6B | $14.4B | $13.4B | $11.6B | $12.4B | |
| Total Liabilities and Equity | $45.9B | $39.3B | $36.7B | $34.7B | $35.5B | |
| Cash and Short Terms | $10.4B | $7.5B | $7.8B | $6.6B | $6.7B | |
| Total Debt | $4.5B | $2.9B | $1.5B | $869.4M | $762.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | $1.3B | -$2.1B | -$1.6B | $587.3M | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $3.3B | $2.1B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $32.3M | -$1.2B | $214.4M | $566.9M | $225.2M | |
| Change in Inventories | -$2.2B | -$1.7B | $1.3B | $94.3M | $273.8M | |
| Cash From Operations | $109.9M | $667.1M | $2.2B | $1.5B | $1.9B | |
| Capital Expenditures | $1.7B | $1.4B | $1.9B | $1.7B | $1.8B | |
| Cash Acquisitions | $43M | $1.1M | $9.6M | $16.3M | $5.5M | |
| Cash From Investing | -$609.4M | -$299.5M | -$1.7B | -$1.2B | -$939.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $99.2M | $100.8M | $102.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $265.3M | -- | $40.6M | $4.3M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.6B | -$1.1B | -$1.6B | -- | |
| Repurchase of Common Stock | $3.6M | $43.2M | -- | $2.2M | -- | |
| Other Financing Activities | -$435M | -$221.3M | -$88.7M | $84.6M | -- | |
| Cash From Financing | -$1.5B | -$1.9B | -$763.7M | -$1.8B | -$1B | |
| Beginning Cash (CF) | $10.4B | $7.5B | $7.8B | $6.5B | $6.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$1.5B | -$317.9M | -$1.6B | -$160.1M | |
| Ending Cash (CF) | $8.4B | $6.1B | $7.4B | $4.9B | $6.5B | |
| Levered Free Cash Flow | -$1.6B | -$734.1M | $327.5M | -$263.4M | $33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.9M | $432.3M | -$2.1B | -$1.1B | $721M | |
| Depreciation & Amoritzation | $395.8M | $274.3M | $2.2B | $1.2B | $672.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $788.1M | $326.5M | $513.3M | $647.5M | $602.4M | |
| Change in Inventories | -$791.7M | $873.8M | $660.4M | $548.6M | $472M | |
| Cash From Operations | $376.9M | $2.1B | $1.5B | $1.5B | $1.8B | |
| Capital Expenditures | $746.3M | $522.6M | $922.2M | $558.9M | $713.7M | |
| Cash Acquisitions | -$1.3M | -$27.8K | $6.5M | $16.6K | $187.8K | |
| Cash From Investing | -$745.3M | -$68M | -$789.6M | -$332.3M | -$509.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $811.3K | $102.9K | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4M | -$33.3M | -- | |
| Long-Term Debt Repaid | $11.2M | -$31.8M | $21.4M | -$12M | -- | |
| Repurchase of Common Stock | -$12.1K | $43.4M | -- | -$2.2M | -- | |
| Other Financing Activities | -$308.5M | -$93.5M | -$35.3M | $160M | -- | |
| Cash From Financing | -$89.7M | -$86M | $526.6M | $97.7M | -$68.4M | |
| Beginning Cash (CF) | $10.4B | $7.5B | $7.8B | $6.5B | $6.7B | |
| Foreign Exchange Rate Adjustment | -$4.9M | $19.1M | $8M | -$15.2M | $3.7M | |
| Additions / Reductions | -$463M | $1.9B | $1.3B | $1.3B | $1.3B | |
| Ending Cash (CF) | $9.9B | $9.4B | $9B | $7.8B | $8B | |
| Levered Free Cash Flow | -$369.4M | $1.6B | $583.5M | $972.3M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | $1.3B | -$2.1B | -$1.6B | $591.1M | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $3.4B | $2.1B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $32.3M | -$1.2B | $215.9M | $566.4M | $226.6M | |
| Change in Inventories | -$2.2B | -$1.7B | $1.3B | $94.2M | $275.5M | |
| Cash From Operations | $110.2M | $669.4M | $2.2B | $1.5B | $1.9B | |
| Capital Expenditures | $1.7B | $1.4B | $1.9B | $1.7B | $1.8B | |
| Cash Acquisitions | $43.1M | $1.1M | $9.7M | $16.2M | $5.6M | |
| Cash From Investing | -$610.8M | -$300.5M | -$1.7B | -$1.2B | -$945.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $99.9M | $100.7M | $103.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $265.3M | $201.8M | $139M | $136.7M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.6B | -$1.1B | -$1.6B | -- | |
| Repurchase of Common Stock | $3.6M | $43.4M | -- | $2.2M | -- | |
| Other Financing Activities | -$435M | -$221.3M | -$88.7M | $84.6M | -- | |
| Cash From Financing | -$1.5B | -$1.9B | -$769.3M | -$1.8B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$1.5B | -$320.2M | -$1.6B | -$161.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6B | -$736.7M | $329.8M | -$263.2M | $33.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | -$2.1B | -$1.6B | $591.1M | -- | |
| Depreciation & Amoritzation | $1.5B | $3.4B | $2.1B | $1.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | $215.9M | $566.4M | $226.6M | -- | |
| Change in Inventories | -$1.7B | $1.3B | $94.2M | $275.5M | -- | |
| Cash From Operations | $669.4M | $2.2B | $1.5B | $1.9B | -- | |
| Capital Expenditures | $1.4B | $1.9B | $1.7B | $1.8B | -- | |
| Cash Acquisitions | $1.1M | $9.7M | $16.2M | $5.6M | -- | |
| Cash From Investing | -$300.5M | -$1.7B | -$1.2B | -$945.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $99.9M | $100.7M | $103.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40.6M | $4.3M | $16M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.1B | -$1.6B | -$638.7M | -- | |
| Repurchase of Common Stock | $43.4M | -- | $2.2M | -- | -- | |
| Other Financing Activities | -$221.3M | -$88.7M | $84.6M | -$115.7M | -- | |
| Cash From Financing | -$1.9B | -$769.3M | -$1.8B | -$1B | -- | |
| Beginning Cash (CF) | $28.4B | $28.5B | $24.1B | $23.2B | -- | |
| Foreign Exchange Rate Adjustment | $78.1M | -$68.8M | -$56.3M | -$48.9M | -- | |
| Additions / Reductions | -$1.5B | -$320.2M | -$1.6B | -$161.1M | -- | |
| Ending Cash (CF) | $27B | $28.1B | $22.5B | $23B | -- | |
| Levered Free Cash Flow | -$736.7M | $329.8M | -$263.2M | $33.3M | -- | |
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Financial Ratios
TKAMY
Sector
P/E ratio
12.32x
19.42x
PEG ratio
--
-0.02x
P/B ratio
0.58x
1.72x
Price / LTM sales
0.18x
1.55x
Growth Metrics
TKAMY
Sector
Revenue growth
-0.06%
2.23%
Earnings growth
164.13%
--
Revenue (5-year growth)
2.31%
3.12%
Earnings forecast
--
$0.02
Profitability
TKAMY
Sector
Profitability FY 2025
$4.1B
--
Return on invested capital
4.82%
-8.8%
Return on assets
1.86%
-9.86%
Return on equity
5.32%
-9.6%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Mar
10
Balance Sheet
TKAMY
Sector
Total cash
$6.7B
$2.6M
Short term investments
$520.5M
$229.2K
Total assets
$35.5B
$17M
Long term debt
$762.6M
--
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