Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
TLSNY Quote, Financials, Valuation and Earnings
Last price:
$8.45
Seasonality move
:
2.92%
Day range:
$8.29 - $8.65
52-week range:
$5.33 - $8.65
Dividend yield:
4.72%
P/E ratio:
37.26x
P/S ratio:
2.03x
P/B ratio:
2.97x
Volume:
55.1K
Avg. volume:
49.2K
1-year change:
56.56%
Market cap:
$16.7B
Revenue:
$8.4B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.3B | $8.5B | $8.3B | $8.4B | |
| Revenue Growth (YoY) | 6.64% | 6.2% | -17.82% | -1.35% | 1.05% | |
| Cost of Revenues | $6.6B | $7.1B | $6.3B | $6.4B | $6.4B | |
| Gross Profit | $3.1B | $3.2B | $2.1B | $2B | $2B | |
| Gross Profit Margin | 32.27% | 30.74% | 25.33% | 23.45% | 24.28% | |
| R&D Expenses | $19.6M | $22.6M | $91.6M | $104.8M | $83.9M | |
| Selling, General & Admin | $2.3B | $2.4B | $839.7M | $737.9M | $662.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.1B | $1.1B | $952.2M | $858.9M | |
| Operating Income | $1.1B | $1.1B | $1.1B | $1B | $1.2B | |
| Net Interest Expenses | $364.2M | $323.5M | $291.8M | $452.7M | $453.2M | |
| EBT. Incl. Unusual Items | -$118.3M | $1.5B | -$1.3B | $94.2M | $533.5M | |
| Earnings of Discontinued Ops. | -$30.3M | $20.4M | -$25.1M | $83.9M | $308.3M | |
| Income Tax Expense | $151M | $109.1M | $133.9M | $103.5M | $117.2M | |
| Net Income to Company | -$2.5B | $1.4B | -$1.4B | $84.5M | $735.9M | |
| Minority Interest in Earnings | $16.9M | $18.2M | $46.8M | $56M | $66.4M | |
| Net Income to Common Excl Extra Items | -$2.5B | $1.4B | -$1.4B | $565.2K | $427.6M | |
| Basic EPS (Cont. Ops) | -$1.21 | $0.66 | -$0.72 | $0.01 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $0.66 | -$0.72 | $0.01 | $0.18 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $3.7B | $4B | $3.4B | $3.4B | $3.5B | |
| EBIT | $1.1B | $1.1B | $1.1B | $1B | $1.2B | |
| Revenue (Reported) | $9.7B | $10.3B | $8.5B | $8.3B | $8.4B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.1B | $1B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.1B | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2B | $2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 1.31% | -18.71% | 1.52% | -5.45% | 8.73% | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $856.9M | $299M | $315.3M | $361.1M | $420.3M | |
| Gross Profit Margin | 34.84% | 14.96% | 15.53% | 18.81% | 20.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $536.6M | $451.2M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $536.6M | -- | -- | -- | -- | |
| Operating Income | $320.3M | $299M | $315.3M | $361.1M | $420.3M | |
| Net Interest Expenses | $78.3M | $74.1M | $104.9M | $68.5M | $77.3M | |
| EBT. Incl. Unusual Items | $223M | $216.5M | $217M | $300.1M | $341.7M | |
| Earnings of Discontinued Ops. | -- | $8.4M | $16M | $4.2M | $3.3M | |
| Income Tax Expense | $38.7M | $48.4M | $55M | $64.2M | $80.1M | |
| Net Income to Company | -- | -- | $180.8M | $238.1M | $265.8M | |
| Minority Interest in Earnings | $5.4M | $16.5M | $15.7M | $17.9M | $20.1M | |
| Net Income to Common Excl Extra Items | $187.6M | $170M | $165.3M | $236.8M | $264M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | $0.08 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.08 | $0.08 | $0.11 | $0.12 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $883.6M | $723.9M | $763.6M | $782.9M | $882.3M | |
| EBIT | $320.3M | $299M | $315.3M | $361.1M | $420.3M | |
| Revenue (Reported) | $2.5B | $2B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $320.3M | $299M | $315.3M | $361.1M | $420.3M | |
| Operating Income (Adjusted) | $320.3M | $299M | $315.3M | $361.1M | $420.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $9.2B | $8.3B | $7.8B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $6.4B | $8.9B | $6.8B | $6.7B | |
| Gross Profit | $3.6B | $2.8B | -$568.1M | $1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.2B | $293.5M | $247.4M | $166.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $1.7B | $293.5M | $247.4M | $166.4M | |
| Operating Income | $1.1B | $1.1B | -$861.6M | $779.8M | $1.3B | |
| Net Interest Expenses | $356.6M | $323M | $357.3M | $354.5M | $393.6M | |
| EBT. Incl. Unusual Items | $631.8M | $709.2M | -$1.3B | $317.9M | $829.2M | |
| Earnings of Discontinued Ops. | $11.6M | $8.4M | -$5.5M | $304.3M | -$144.1M | |
| Income Tax Expense | $152.5M | $126.7M | $125.7M | $118.1M | $171.2M | |
| Net Income to Company | -$2.6B | $1B | -$3.2B | $513M | $522M | |
| Minority Interest in Earnings | $15.9M | $56.7M | $41.8M | $61.7M | $75.9M | |
| Net Income to Common Excl Extra Items | -$1.6B | $591M | -$1.4B | $208.6M | $670.2M | |
| Basic EPS (Cont. Ops) | -$0.79 | $0.27 | -$0.74 | $0.07 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $0.27 | -$0.74 | $0.07 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $3.1B | $2.7B | $2.9B | $3.2B | |
| EBIT | $1.1B | $1.1B | -$861.6M | $779.8M | $1.3B | |
| Revenue (Reported) | $10.4B | $9.2B | $8.3B | $7.8B | $8.2B | |
| Operating Income (Reported) | $1.1B | $1.1B | -$861.6M | $779.8M | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | -$861.6M | $779.8M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $6.6B | $6.2B | $5.7B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $4.6B | $5.4B | $4.7B | $4.9B | |
| Gross Profit | $2.7B | $2B | $743.2M | $948.6M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.6B | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.1B | -- | -- | -- | |
| Operating Income | $857.5M | $860.3M | $743.2M | $948.6M | $1.1B | |
| Net Interest Expenses | $240.8M | $256.5M | $280.3M | $270.1M | $227M | |
| EBT. Incl. Unusual Items | $1.3B | $579.1M | $405.8M | $629.9M | $871.6M | |
| Earnings of Discontinued Ops. | $20.9M | $8.4M | $42.2M | $262.7M | -$144.1M | |
| Income Tax Expense | $110.9M | $127.2M | $116.2M | $131.1M | $177.2M | |
| Net Income to Company | -- | -- | $180.8M | $768.6M | $548.8M | |
| Minority Interest in Earnings | $10.9M | $49.5M | $43.4M | $49.1M | $58.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $457.3M | $296.8M | $505.1M | $701.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.20 | $0.15 | $0.21 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.20 | $0.15 | $0.21 | $0.25 | |
| Weighted Average Basic Share | $6.1B | $6.1B | $5.9B | $5.9B | $5.9B | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $5.9B | $5.9B | $5.9B | |
| EBITDA | $2.6B | $2.3B | $2.1B | $2.2B | $2.4B | |
| EBIT | $857.5M | $860.3M | $743.2M | $948.6M | $1.1B | |
| Revenue (Reported) | $7.7B | $6.6B | $6.2B | $5.7B | $6B | |
| Operating Income (Reported) | $857.5M | $860.3M | $743.2M | $948.6M | $1.1B | |
| Operating Income (Adjusted) | $857.5M | $860.3M | $743.2M | $948.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.3B | $881M | $1.9B | $989.3M | |
| Short Term Investments | $345.8M | $673.9M | $221.5M | $705.5M | $101.5M | |
| Accounts Receivable, Net | $1B | $974.9M | $922.1M | $924.1M | $814M | |
| Inventory | $233.5M | $225.3M | $570.1M | $511.8M | $344.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $330.6M | $332.3M | $289.9M | $283M | $175.3M | |
| Total Current Assets | $4B | $4.2B | $3.4B | $5.2B | $2.9B | |
| Property Plant And Equipment | $10.4B | $9.7B | $8.8B | $8.6B | $7.8B | |
| Long-Term Investments | $1.6B | $1.2B | $833.2M | $1B | $565.4M | |
| Goodwill | $7.7B | $7.3B | $4.9B | $4.3B | $4B | |
| Other Intangibles | $2.9B | $2.8B | $2.5B | $2.5B | $2.1B | |
| Other Long-Term Assets | $285.4M | $268.6M | $236.6M | $251.3M | $242.2M | |
| Total Assets | $28.3B | $26.8B | $21.9B | $23B | $19B | |
| Accounts Payable | $703.4M | $1.9B | $851.6M | $610.6M | $698.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $326.2M | $317.5M | $312.9M | $313.5M | $310.3M | |
| Other Current Liabilities | $827.1M | $764.9M | $666.5M | $727M | $541.9M | |
| Total Current Liabilities | $4.9B | $4.7B | $4.1B | $5.4B | $3.7B | |
| Long-Term Debt | $12.2B | $10.1B | $9.1B | $9.8B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6B | $17.6B | $15.4B | $17.4B | $13.6B | |
| Common Stock | $1.7B | $1.5B | $1.3B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $8.9B | $6.2B | $5.3B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $136.1M | $310.6M | $329.6M | $349.9M | $354.6M | |
| Total Equity | $7.7B | $9.2B | $6.5B | $5.7B | $5.4B | |
| Total Liabilities and Equity | $28.3B | $26.8B | $21.9B | $23B | $19B | |
| Cash and Short Terms | $1.3B | $2.3B | $881M | $1.9B | $989.3M | |
| Total Debt | $12.5B | $10.4B | $9.4B | $10.1B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $876M | $723.4M | $634.1M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Inventory | $645M | $621.8M | $584.6M | $461.2M | $194.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $445.3M | $379.6M | $359.5M | $266M | -- | |
| Total Current Assets | $4.9B | $3.8B | $4.6B | $3.4B | $3.9B | |
| Property Plant And Equipment | $9.7B | $8.1B | $8.1B | $8.4B | $8.7B | |
| Long-Term Investments | $1B | $740M | $841.8M | $937M | $345.7M | |
| Goodwill | $10.2B | $8.3B | $6.6B | $6.4B | -- | |
| Other Intangibles | $163.2M | $199.5M | $280.6M | $262.5M | -- | |
| Other Long-Term Assets | -$113.7K | -$89.8K | -- | $99.2K | -- | |
| Total Assets | $26.6B | $22.2B | $21.5B | $20.4B | $20.6B | |
| Accounts Payable | $4B | $3.6B | $3.1B | $3.2B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $343.4M | $285.6M | $294.5M | $338.9M | -- | |
| Other Current Liabilities | $227.5K | -- | $91.6K | $99.2K | -- | |
| Total Current Liabilities | $5.6B | $4.3B | $4.8B | $3.7B | $4.4B | |
| Long-Term Debt | $10.5B | $8.2B | $9.2B | $9.3B | $8.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $14.2B | $15.6B | $14.7B | $14.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121M | $309.5M | $339.6M | $366.9M | $399M | |
| Total Equity | $8.2B | $8.1B | $5.9B | $5.6B | $6B | |
| Total Liabilities and Equity | $26.6B | $22.2B | $21.5B | $20.4B | $20.6B | |
| Cash and Short Terms | $1.6B | $876M | $723.4M | $634.1M | $1.6B | |
| Total Debt | $10.8B | $8.5B | $9.5B | $9.7B | $9.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | $1.4B | -$1.4B | $84.5M | $735.9M | |
| Depreciation & Amoritzation | $3.5B | $2.9B | $2.5B | $2.5B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $316M | $30.2M | -$51.8M | -$17.5M | $110.9M | |
| Change in Inventories | $434.6K | -$10.7M | -$78.4M | $51.1M | $42.8M | |
| Cash From Operations | $3.1B | $3.2B | $2.4B | $2.3B | $2B | |
| Capital Expenditures | $1.5B | $1.8B | $1.6B | $1.5B | $1.3B | |
| Cash Acquisitions | $77.9M | $47.3M | $5.7M | $17M | $3.8M | |
| Cash From Investing | -$352.8M | -$355.5M | -$440.8M | -$2.1B | $388.5M | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $952.7M | $815.4M | $555.6M | $743.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1M | $1.6B | $1.3B | $7.5M | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$2.4B | -$579.5M | -$1.9B | |
| Repurchase of Common Stock | $108.9M | $2.4M | $545.6M | -- | -- | |
| Other Financing Activities | -$60.6M | $822.8M | -$442.6M | $151.3M | $134M | |
| Cash From Financing | -$2.5B | -$2.1B | -$2.7B | $249.9M | -$2.6B | |
| Beginning Cash (CF) | $943.4M | $1.5B | $659.4M | $1.1B | $888M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.5M | $701.8M | -$739.8M | $461M | -$184.6M | |
| Ending Cash (CF) | $1.2B | $2.3B | -$58M | $1.5B | $711.4M | |
| Levered Free Cash Flow | $1.6B | $1.4B | $799.7M | $867.1M | $691.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $180.8M | $238.1M | $265.8M | |
| Depreciation & Amoritzation | -$112.8M | -$73.2M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $761.6M | $583.6M | $693.5M | $498M | $759.1M | |
| Capital Expenditures | $362.1M | $348.5M | $284.4M | $277.1M | $345M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$560.5M | -$11.5M | -$240.4M | -$300.6M | $166.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $180.7M | $186.3M | $210.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$21.9M | $177.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -$71.4M | -$105.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$119.4M | $114.2M | -- | |
| Cash From Financing | -$98.8M | -$710.7M | -$398.3M | -$148.8M | -$382.6M | |
| Beginning Cash (CF) | $1.6B | $876M | $723.4M | $634.1M | $1.6B | |
| Foreign Exchange Rate Adjustment | $17.2M | -$175.4K | $10.1M | $7K | $36.8M | |
| Additions / Reductions | $119.7M | -$138.8M | $65.1M | $48.5M | $579.7M | |
| Ending Cash (CF) | $1.7B | $737M | $798.6M | $682.6M | $2.3B | |
| Levered Free Cash Flow | $399.5M | $235.1M | $409.2M | $220.8M | $414.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | $1B | -$3.2B | $513M | $522M | |
| Depreciation & Amoritzation | $3.4B | $2.9B | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $2.6B | $1.9B | $2.5B | $2.5B | |
| Capital Expenditures | $1.7B | $1.7B | $1.6B | $1.3B | $1.4B | |
| Cash Acquisitions | $78.1M | $47.3M | -- | $16.9M | $3.8M | |
| Cash From Investing | -$770.6M | -$1.2B | -$1.3B | -$602M | $35.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$364.5M | $739.9M | $789.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $417.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $20.5M | -- | |
| Cash From Financing | -$2.3B | -$1.8B | -$743.8M | -$2.1B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.4M | -$438.9M | -$167.7M | -$148.6M | $895.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $905.8M | $261.4M | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $180.8M | $768.6M | $548.8M | |
| Depreciation & Amoritzation | -$355.2M | -$351.3M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $1.8B | $1.3B | $1.5B | $2B | |
| Capital Expenditures | $1.2B | $1.1B | $1.1B | $975.1M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$726.1M | -$690.7M | -$1.5B | -$80.8M | -$436.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $369.2M | $558.3M | $598M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $899.8M | $6.6M | $14.3M | |
| Long-Term Debt Repaid | -- | -- | -$321.9M | -$1.4B | -$259.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $174.6M | $43.7M | -$13.9M | |
| Cash From Financing | -$1B | -$1.6B | $354.1M | -$2B | -$1B | |
| Beginning Cash (CF) | $4.1B | $2.8B | $2.4B | $1.5B | $3.5B | |
| Foreign Exchange Rate Adjustment | $26.7M | $17.7M | $6.9M | $11.3M | $18.3M | |
| Additions / Reductions | $671.7M | -$469.6M | $100.6M | -$505.1M | $576.6M | |
| Ending Cash (CF) | $4.8B | $2.4B | $2.5B | $1.1B | $4.1B | |
| Levered Free Cash Flow | $1.2B | $722.6M | $186.5M | $542.2M | $971M | |
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Financial Ratios
TLSNY
Sector
P/E ratio
37.26x
16.33x
PEG ratio
0.18x
0.00x
P/B ratio
2.97x
1.30x
Price / LTM sales
2.03x
0.86x
Growth Metrics
TLSNY
Sector
Revenue growth
8.73%
1.07%
Earnings growth
9.34%
9.35%
Revenue (5-year growth)
-1.49%
1.1%
Earnings forecast
--
$0.05
Profitability
TLSNY
Sector
Profitability FY 2024
$2B
$109.7M
Return on invested capital
4.39%
0.48%
Return on assets
3.35%
-0.17%
Return on equity
11.74%
1.42%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
22
Balance Sheet
TLSNY
Sector
Total cash
$1.6B
$72.3M
Short term investments
$101.5M
$24.7M
Total assets
$19B
$549.2M
Long term debt
$9.1B
$11.8M
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