Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
TLTZY Quote, Financials, Valuation and Earnings
Last price:
$8.35
Seasonality move
:
4.11%
Day range:
$8.34 - $8.35
52-week range:
$4.62 - $9.34
Dividend yield:
3.94%
P/E ratio:
26.95x
P/S ratio:
3.97x
P/B ratio:
5.25x
Volume:
1.5K
Avg. volume:
11.8K
1-year change:
66.57%
Market cap:
$11.6B
Revenue:
$2.8B
EPS (TTM):
$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $2.8B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 0.33% | 8.17% | -11.01% | -1.29% | 2.08% | |
| Cost of Revenues | $1.8B | $2B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $1.1B | $1.1B | $982.9M | $1B | $1.1B | |
| Gross Profit Margin | 39.32% | 36.25% | 35.4% | 36.74% | 39.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $712M | $750.6M | $633.5M | $623.9M | $676.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $560.5M | $580.6M | $488.6M | $504.4M | $548.5M | |
| Operating Income | $573.8M | $550.5M | $494.3M | $502.6M | $558.4M | |
| Net Interest Expenses | $51.7M | $54M | $60.4M | $100M | $113.2M | |
| EBT. Incl. Unusual Items | $710.9M | $476M | $418.5M | $431.1M | $448.7M | |
| Earnings of Discontinued Ops. | $19M | $40.3M | $35.7M | $376.8K | $3.4M | |
| Income Tax Expense | -$41.1M | $40.4M | $68.6M | $79.7M | $86.5M | |
| Net Income to Company | $804.8M | $501.6M | $550.8M | $351.8M | $366M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $785.8M | $461.3M | $515.1M | $351.5M | $362.6M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.33 | $0.37 | $0.25 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.33 | $0.37 | $0.25 | $0.26 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| EBIT | $573.8M | $550.5M | $494.3M | $502.6M | $558.4M | |
| Revenue (Reported) | $2.9B | $3.1B | $2.8B | $2.7B | $2.8B | |
| Operating Income (Reported) | $573.8M | $550.5M | $494.3M | $502.6M | $558.4M | |
| Operating Income (Adjusted) | $573.8M | $550.5M | $494.3M | $502.6M | $558.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $767.7M | $671.4M | $670.8M | $709.1M | $781.9M | |
| Revenue Growth (YoY) | 4.05% | -12.55% | -0.09% | 5.7% | 10.28% | |
| Cost of Revenues | $442.4M | $400.6M | $388.5M | $393.5M | $433.4M | |
| Gross Profit | $325.3M | $270.8M | $282.4M | $315.6M | $348.5M | |
| Gross Profit Margin | 42.37% | 40.33% | 42.09% | 44.51% | 44.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.5M | $144.3M | $144.4M | $160.1M | $159.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $170.5M | $140.8M | $143.3M | $156.2M | $149.2M | |
| Operating Income | $154.8M | $129.9M | $139.1M | $159.4M | $199.3M | |
| Net Interest Expenses | $13.8M | $14.9M | $26.7M | $28.4M | $26M | |
| EBT. Incl. Unusual Items | $136.5M | $112.9M | $119.8M | $133.4M | $168.6M | |
| Earnings of Discontinued Ops. | $9.6M | -$568.7K | $92.5K | -- | -- | |
| Income Tax Expense | $25.4M | $18.1M | $21.6M | $27.2M | $33.1M | |
| Net Income to Company | $129.5M | $89.4M | $96.4M | $105M | $136.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120M | $94.7M | $98.1M | $106.3M | $135.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.07 | $0.07 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.07 | $0.07 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $331M | $275.8M | $282.7M | $300.5M | $363.4M | |
| EBIT | $154.8M | $129.9M | $139.1M | $159.4M | $199.3M | |
| Revenue (Reported) | $767.7M | $671.4M | $670.8M | $709.1M | $781.9M | |
| Operating Income (Reported) | $154.8M | $129.9M | $139.1M | $159.4M | $199.3M | |
| Operating Income (Adjusted) | $154.8M | $129.9M | $139.1M | $159.4M | $199.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $742M | $670.1M | $623.1M | $666.1M | $671.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $721.1M | $650M | $615.3M | $639.9M | $628.2M | |
| Operating Income | $585M | $505.1M | $485.4M | $550.7M | $653.2M | |
| Net Interest Expenses | $53.5M | $53.5M | $91.9M | $113.1M | $100.5M | |
| EBT. Incl. Unusual Items | $745.7M | $425.2M | $418.7M | $444M | $535.6M | |
| Earnings of Discontinued Ops. | -$5.9M | $4.7M | $33.7M | $3.9M | -- | |
| Income Tax Expense | -$90.6M | $68.1M | $71.5M | $84.6M | $104.4M | |
| Net Income to Company | $851.6M | $544.9M | $375.2M | $360.4M | $435.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $879.2M | $547.9M | $347.2M | $360M | $431.4M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.40 | $0.25 | $0.26 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.40 | $0.25 | $0.26 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.1B | $1.1B | $1.1B | $1.3B | |
| EBIT | $585M | $505.1M | $485.4M | $550.7M | $653.2M | |
| Revenue (Reported) | $3.1B | $2.9B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $585M | $505.1M | $485.4M | $550.7M | $653.2M | |
| Operating Income (Adjusted) | $585M | $505.1M | $485.4M | $550.7M | $653.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $970.4M | $845M | $831.5M | $903.1M | $976.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $555M | $474.2M | $462.7M | $504.5M | $500.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $537.7M | $460.6M | $457.5M | $480.5M | $459.5M | |
| Operating Income | $432.7M | $384.4M | $374M | $422.6M | $517.1M | |
| Net Interest Expenses | $40.6M | $40.7M | $72.7M | $85.9M | $73.2M | |
| EBT. Incl. Unusual Items | $375.4M | $324M | $323.5M | $336.7M | $423.5M | |
| Earnings of Discontinued Ops. | $35.6M | -$146K | -$98.2K | $3.5M | -- | |
| Income Tax Expense | $29.3M | $57.4M | $59.7M | $64.5M | $82.3M | |
| Net Income to Company | $394.1M | $437M | $262.8M | $274.4M | $340.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $359.4M | $445.2M | $263.8M | $272.6M | $341.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.32 | $0.19 | $0.20 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.32 | $0.19 | $0.20 | $0.25 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $953.5M | $851.4M | $811.4M | $845.6M | $984.9M | |
| EBIT | $432.7M | $384.4M | $374M | $422.6M | $517.1M | |
| Revenue (Reported) | $2.3B | $2.1B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $432.7M | $384.4M | $374M | $422.6M | $517.1M | |
| Operating Income (Adjusted) | $432.7M | $384.4M | $374M | $422.6M | $517.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.1M | $97.2M | $122.1M | $170.5M | $35.4M | |
| Short Term Investments | -- | -- | $15M | $8.3M | $6.7M | |
| Accounts Receivable, Net | $215M | $198.4M | $190.6M | $209.5M | $182.8M | |
| Inventory | $100.3M | $84.9M | $120.4M | $81.8M | $75.9M | |
| Prepaid Expenses | $67.1M | $67M | $58.4M | $71.9M | $52.5M | |
| Other Current Assets | -- | -- | -- | -- | $90.7K | |
| Total Current Assets | $848.5M | $732M | $819.8M | $824.9M | $636.1M | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $928.2M | $64.2M | $69.2M | $79.7M | $72.1M | |
| Goodwill | $3.6B | $3.3B | $2.9B | $3B | $2.7B | |
| Other Intangibles | $2.1B | $1.7B | $1.3B | $1.3B | $1B | |
| Other Long-Term Assets | -$122.1K | $110.5K | $95.9K | $198.7K | -$90.7K | |
| Total Assets | $9.2B | $8.2B | $6.5B | $6.6B | $5.9B | |
| Accounts Payable | $211.7M | $221.7M | $207.8M | $221.6M | $195.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.5M | $124.4M | $112.4M | $120.1M | $117.1M | |
| Other Current Liabilities | $4.6M | $4.6M | $9.1M | $5.9M | $6.3M | |
| Total Current Liabilities | $1.3B | $1.1B | $981.5M | $1.3B | $1.2B | |
| Long-Term Debt | $3.1B | $3B | $2.7B | $2.5B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $4.8B | $4.2B | $4.4B | $3.9B | |
| Common Stock | $105.1M | $95.6M | $83.4M | $86.4M | $78.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $3.3B | $2.2B | $2.2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $3.4B | $2.3B | $2.3B | $2B | |
| Total Liabilities and Equity | $9.2B | $8.2B | $6.5B | $6.6B | $5.9B | |
| Cash and Short Terms | $118.1M | $97.2M | $122.1M | $170.5M | $35.4M | |
| Total Debt | $3.6B | $3.3B | $3B | $2.9B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $282M | $220M | $367.9M | $196.5M | $301.3M | |
| Short Term Investments | -- | $14.6M | $15.8M | $12M | -- | |
| Accounts Receivable, Net | -- | -- | $188.7M | $194.7M | $210M | |
| Inventory | $86.6M | $97.1M | $94.5M | $84.3M | $73.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $894.4M | $840.9M | $969.1M | $810M | $921.7M | |
| Property Plant And Equipment | $1.4B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Long-Term Investments | $79.8M | $65.9M | $92M | $95.4M | $103.8M | |
| Goodwill | $3.4B | $2.7B | $2.7B | $3B | -- | |
| Other Intangibles | $1.8B | $1.3B | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $113.7K | -- | -$91.6K | -- | -- | |
| Total Assets | $8.6B | $6.1B | $6.3B | $6.4B | $6.9B | |
| Accounts Payable | $824.7M | $735.3M | $195.6M | $192.5M | $183.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $103.3M | $121.8M | -- | |
| Other Current Liabilities | $820.5M | $732.7M | $414.9M | $429M | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Long-Term Debt | $3.2B | $2.6B | $2.5B | $2.5B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.1B | $4.3B | $4.3B | $4.7B | |
| Common Stock | $99M | $78.3M | $80.1M | $85.8M | $92.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $2B | $2B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $8.6B | $6.1B | $6.3B | $6.4B | $6.9B | |
| Cash and Short Terms | $282M | $220M | $367.9M | $196.5M | $301.3M | |
| Total Debt | $3.2B | $2.6B | $2.6B | $2.6B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $804.8M | $501.6M | $550.8M | $351.8M | $366M | |
| Depreciation & Amoritzation | $571.3M | $693.3M | $611.8M | $579.3M | $562.2M | |
| Stock-Based Compensation | $7.1M | $7M | $7.6M | $9.1M | $10M | |
| Change in Accounts Receivable | $21.9M | -$5.4M | -$55.4M | -$16.1M | $5.7M | |
| Change in Inventories | -$16.3M | $6.9M | -$46.3M | $40.6M | -$851.2K | |
| Cash From Operations | $957.8M | $1.2B | $815.2M | $943.2M | $924.8M | |
| Capital Expenditures | $298.8M | $387.7M | $353.9M | $382.3M | $376M | |
| Cash Acquisitions | $543.2K | -- | -- | -- | -- | |
| Cash From Investing | -$71.1M | -$352.4M | $519.7M | -$369.8M | -$378.3M | |
| Dividends Paid (Ex Special Dividend) | $673.3M | $722.8M | $1.3B | $442.9M | $451.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $371.6M | $620.6M | $519.6M | $291.1M | $346.2M | |
| Long-Term Debt Repaid | -$398.6M | -$605.4M | -$398.1M | -$257.8M | -$430.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$99.7K | -- | -- | |
| Cash From Financing | -$829.2M | -$845.7M | -$1.3B | -$526.5M | -$671.5M | |
| Beginning Cash (CF) | $118.1M | $97.2M | $107.1M | $162.1M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | -$10.5M | $23.4M | $48.9M | -$124.6M | |
| Ending Cash (CF) | $174.1M | $74.8M | $166.7M | $213M | -$95.4M | |
| Levered Free Cash Flow | $659M | $811.8M | $461.4M | $560.9M | $548.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.5M | $89.4M | $96.4M | $105M | $136.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -$278.4M | $166.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $325.3M | $233.4M | $268M | $221.8M | $307.4M | |
| Capital Expenditures | $70.9M | $76.2M | $68.4M | $87.3M | $80.1M | |
| Cash Acquisitions | -- | -- | -- | $2.2K | -- | |
| Cash From Investing | -$66.9M | -$117.1M | -$66.1M | -$84.8M | -$80.2M | |
| Dividends Paid (Ex Special Dividend) | $241.2M | -$38.4M | -$4.6M | $140.7K | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86.4M | $17.3M | $37.9M | $11.9M | -- | |
| Long-Term Debt Repaid | -$68.4M | $1.7M | -$24.7M | -$134.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2K | -$102.2K | -$95.2K | $2.6K | -- | |
| Cash From Financing | -$221.9M | $56.4M | $17.8M | -$51M | $34.3M | |
| Beginning Cash (CF) | $282M | $205.4M | $352.1M | $184.6M | $292.7M | |
| Foreign Exchange Rate Adjustment | $590.7K | -$806.8K | $326.4K | -$283.9K | -$148.6K | |
| Additions / Reductions | $37.1M | $172M | $220.1M | $85.7M | $261.3M | |
| Ending Cash (CF) | $319.7M | $376.5M | $572.5M | $270M | $553.9M | |
| Levered Free Cash Flow | $254.4M | $157.2M | $199.7M | $134.5M | $227.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $851.6M | $544.9M | $375.2M | $360.4M | $435.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $988.7M | $895.9M | $920.8M | $1.1B | |
| Capital Expenditures | $250.6M | $355.7M | $348.6M | $413.7M | $344.8M | |
| Cash Acquisitions | $544.5K | -- | -- | $3.6M | $25.5K | |
| Cash From Investing | -$353M | $561.4M | -$368.3M | -$409.4M | -$340.7M | |
| Dividends Paid (Ex Special Dividend) | $960M | $1.4B | $418.3M | $444.5M | $454.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $771.2M | $357.9M | $483.9M | $324.3M | -- | |
| Long-Term Debt Repaid | -$633M | -$452.6M | -$339.2M | -$461.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$955.3M | -$1.6B | -$393.9M | -$694M | -$676.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229.3M | -$44.7M | $136M | -$183.6M | $98.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $829.8M | $633M | $547.4M | $507.1M | $772.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.1M | $437M | $262.8M | $274.4M | $340.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $470.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $855.9M | $644.2M | $727.1M | $712.8M | $898.5M | |
| Capital Expenditures | $276.9M | $244.6M | $242.2M | $277.4M | $243.6M | |
| Cash Acquisitions | -- | -- | -- | $3.6M | -- | |
| Cash From Investing | -$269.2M | $644.8M | -$241.8M | -$284.5M | -$244M | |
| Dividends Paid (Ex Special Dividend) | $486.1M | $1.1B | $220.7M | $226.1M | $225M | |
| Special Dividend Paid | $174.8K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $610.3M | $347.6M | $311.9M | $345.1M | $169M | |
| Long-Term Debt Repaid | -$536.4M | -$383.6M | -$324.7M | -$528M | -$329.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $115.8K | -- | -- | $96.4K | -- | |
| Cash From Financing | -$411M | -$1.2B | -$233.7M | -$405.7M | -$405.7M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $558.1M | $685.3M | $479.3M | |
| Foreign Exchange Rate Adjustment | $235.1K | $36.6M | $2.7M | -$94.7K | -$1.8M | |
| Additions / Reductions | $175.9M | $141.7M | $254.4M | $22.4M | $246.9M | |
| Ending Cash (CF) | $1.2B | $1.5B | $815.2M | $707.7M | $724.4M | |
| Levered Free Cash Flow | $579M | $399.6M | $484.9M | $435.3M | $654.9M | |
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Financial Ratios
TLTZY
Sector
P/E ratio
26.95x
16.33x
PEG ratio
1.37x
0.00x
P/B ratio
5.25x
1.30x
Price / LTM sales
3.97x
0.86x
Growth Metrics
TLTZY
Sector
Revenue growth
10.28%
1.07%
Earnings growth
27.39%
9.35%
Revenue (5-year growth)
-0.54%
1.1%
Earnings forecast
--
$0.05
Profitability
TLTZY
Sector
Profitability FY 2024
$1.1B
$109.7M
Return on invested capital
8.36%
0.48%
Return on assets
6.68%
-0.17%
Return on equity
20.24%
1.42%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
20
Balance Sheet
TLTZY
Sector
Total cash
$301.3M
$72.3M
Short term investments
$6.7M
$24.7M
Total assets
$5.9B
$549.2M
Long term debt
$2.9B
$11.8M
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