Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
TMOAY Quote, Financials, Valuation and Earnings
Last price:
$3.10
Seasonality move
:
0.14%
Day range:
$3.10 - $3.10
52-week range:
$2.03 - $3.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
4.94x
Volume:
323
Avg. volume:
2.7K
1-year change:
20.62%
Market cap:
$762.7M
Revenue:
$621.3M
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $603.2M | $599.2M | $563.7M | $632.2M | $621.3M | |
| Revenue Growth (YoY) | -23.11% | -0.49% | -5.92% | 12.15% | -1.72% | |
| Cost of Revenues | $119.7M | $173.7M | $125.5M | $111.8M | $113.5M | |
| Gross Profit | $483.5M | $425.4M | $438.1M | $520.4M | $507.8M | |
| Gross Profit Margin | 80.16% | 71.01% | 77.73% | 82.31% | 81.73% | |
| R&D Expenses | $648M | $379.6M | $364.2M | $369.4M | $376.4M | |
| Selling, General & Admin | $164.1M | $158.7M | $178.7M | $169.3M | $157.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $812.1M | $538.3M | $515.6M | $538.6M | $534M | |
| Operating Income | -$328.6M | -$112.9M | -$77.5M | -$18.3M | -$26.2M | |
| Net Interest Expenses | -- | $2M | $1.2M | $2.1M | $2M | |
| EBT. Incl. Unusual Items | -$336.9M | -$102.7M | -$99.6M | -$15.1M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.7M | $9.2M | $8.3M | $7.6M | $6.2M | |
| Net Income to Company | -$328.6M | -$110.2M | -$102.6M | -$21.6M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$294.2M | -$111.9M | -$108M | -$22.7M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.44 | -$0.42 | -$0.09 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.44 | -$0.42 | -$0.09 | -$0.08 | |
| Weighted Average Basic Share | $261.1M | $255.4M | $255.7M | $257.7M | $248M | |
| Weighted Average Diluted Share | $263.4M | $255.4M | $255.7M | $257.7M | $248M | |
| EBITDA | -$8.5M | -$25.8M | -$17.9M | $28.9M | $12.3M | |
| EBIT | -$334.7M | -$112.9M | -$77.5M | -$18.3M | -$26.2M | |
| Revenue (Reported) | $603.2M | $599.2M | $563.7M | $632.2M | $621.3M | |
| Operating Income (Reported) | -$328.6M | -$112.9M | -$77.5M | -$18.3M | -$26.2M | |
| Operating Income (Adjusted) | -$334.7M | -$112.9M | -$77.5M | -$18.3M | -$26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.3M | $137.2M | $156.8M | $154.5M | $160M | |
| Revenue Growth (YoY) | -13.05% | -8.67% | 14.25% | -1.42% | 3.5% | |
| Cost of Revenues | $28.1M | $26.6M | $27.4M | $20.8M | $17.3M | |
| Gross Profit | $122.1M | $110.7M | $129.4M | $133.8M | $142.7M | |
| Gross Profit Margin | 81.3% | 80.65% | 82.53% | 86.56% | 89.21% | |
| R&D Expenses | $109.5M | $97M | $98.9M | $99.5M | $95.1M | |
| Selling, General & Admin | $39.3M | $31.6M | $40M | $38.8M | $37.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $148.7M | $123.5M | $138.9M | $138.3M | $132.9M | |
| Operating Income | -$26.6M | -$12.9M | -$9.5M | -$4.5M | $9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24M | -$16.1M | -$5.8M | -$2.3M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $532.8K | $1.5M | $2.7M | $2.5M | $1.4M | |
| Net Income to Company | -$26.7M | -$16.6M | -$9.5M | -$4.5M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5M | -$17.6M | -$8.6M | -$4.8M | $10.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.03 | -$0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.03 | -$0.02 | $0.04 | |
| Weighted Average Basic Share | $253.8M | $256.2M | $258.4M | $245.5M | $248.9M | |
| Weighted Average Diluted Share | $253.8M | $256.2M | $258.4M | $245.5M | $248.9M | |
| EBITDA | -$6.3M | $941.3K | $1.2M | $5.2M | $14.9M | |
| EBIT | -$26.6M | -$12.9M | -$9.5M | -$4.5M | $9.8M | |
| Revenue (Reported) | $150.3M | $137.2M | $156.8M | $154.5M | $160M | |
| Operating Income (Reported) | -$26.6M | -$12.9M | -$9.5M | -$4.5M | $9.8M | |
| Operating Income (Adjusted) | -$26.6M | -$12.9M | -$9.5M | -$4.5M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $618.3M | $554M | $619.9M | $623.7M | $625.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.4M | $96.4M | $97M | $92.6M | $74.8M | |
| Gross Profit | $421.9M | $457.6M | $522.9M | $531.1M | $550.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $420.2M | $416.9M | $381.5M | $388.2M | $383.8M | |
| Selling, General & Admin | $164M | $180.3M | $156.5M | $169.5M | $179.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $584.1M | $559.2M | $540.8M | $557.7M | $563.6M | |
| Operating Income | -$162.3M | -$101.6M | -$17.8M | -$26.6M | -$13.1M | |
| Net Interest Expenses | $9.5M | $313K | $906.8K | -- | $876.2K | |
| EBT. Incl. Unusual Items | -$163.9M | -$134.1M | -$9.9M | -$18.3M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.6M | $10.5M | $9.3M | $6.8M | $8.9M | |
| Net Income to Company | -$164.5M | -$140.1M | -$13.2M | -$26.4M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145.4M | -$144.5M | -$19.2M | -$25.1M | -$19.1M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.57 | -$0.07 | -$0.10 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.57 | -$0.07 | -$0.10 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.6M | -$36.9M | $32M | $13.2M | $11.5M | |
| EBIT | -$162.3M | -$101.6M | -$17.8M | -$26.6M | -$13.1M | |
| Revenue (Reported) | $618.3M | $554M | $619.9M | $623.7M | $625.3M | |
| Operating Income (Reported) | -$162.3M | -$101.6M | -$17.8M | -$26.6M | -$13.1M | |
| Operating Income (Adjusted) | -$162.3M | -$101.6M | -$17.8M | -$26.6M | -$13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $468.8M | $422.4M | $478.1M | $469.5M | $473.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.4M | $72.5M | $78.6M | $74.9M | $55.7M | |
| Gross Profit | $374.3M | $349.9M | $399.6M | $394.7M | $417.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $325.4M | $309.5M | $293.3M | $293.1M | $285.2M | |
| Selling, General & Admin | $118M | $139.6M | $116.8M | $117M | $139.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $443.4M | $411.1M | $412.8M | $410.1M | $424.5M | |
| Operating Income | -$69.1M | -$61.2M | -$13.2M | -$15.4M | -$6.6M | |
| Net Interest Expenses | $2.1M | $313K | -- | -- | $876.2K | |
| EBT. Incl. Unusual Items | -$63.3M | -$95.4M | -$4.4M | -$7.5M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $4.9M | $5.8M | $5.1M | $7.7M | |
| Net Income to Company | -$69.3M | -$99.1M | -$10.5M | -$15.4M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.8M | -$100.2M | -$10.2M | -$12.6M | -$13M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.39 | -$0.04 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.39 | -$0.04 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $757.5M | $765.8M | $773.6M | $746.3M | $743.6M | |
| Weighted Average Diluted Share | $757.5M | $765.8M | $773.6M | $746.3M | $743.6M | |
| EBITDA | -$291.5K | -$15M | $23.1M | $13.5M | $8.4M | |
| EBIT | -$69.1M | -$61.2M | -$13.2M | -$15.4M | -$6.6M | |
| Revenue (Reported) | $468.8M | $422.4M | $478.1M | $469.5M | $473.6M | |
| Operating Income (Reported) | -$69.1M | -$61.2M | -$13.2M | -$15.4M | -$6.6M | |
| Operating Income (Adjusted) | -$69.1M | -$61.2M | -$13.2M | -$15.4M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.8M | $404.6M | $324.2M | $348.2M | $273M | |
| Short Term Investments | $173.3M | $169.8M | $183.4M | $251.7M | $216.2M | |
| Accounts Receivable, Net | $98M | $146.2M | $129.1M | $135.4M | $137.9M | |
| Inventory | $32.2M | $22.3M | $15.6M | $16.4M | $13.8M | |
| Prepaid Expenses | $10.9M | $15.3M | $29.2M | $28.9M | $20.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $701.4M | $602M | $508.1M | $539.9M | $456.4M | |
| Property Plant And Equipment | $81M | $65.6M | $61.3M | $76.2M | $65.4M | |
| Long-Term Investments | -- | $41.8M | $40.1M | $26.9M | $25.6M | |
| Goodwill | $236.5M | $217.7M | $206.2M | $212.6M | $200.1M | |
| Other Intangibles | $144.5M | $79.8M | $46M | $22.4M | $2.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1B | $861.8M | $879.2M | $750.1M | |
| Accounts Payable | $27.1M | $15.9M | $6.5M | $23.4M | $21.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $15.1M | $11.9M | $9.1M | $9.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $344.9M | $330.9M | $317.6M | $323.6M | $260.7M | |
| Long-Term Debt | -- | $22.7M | $28.4M | $42.5M | $35.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $726.2M | $691.4M | $648.8M | $678.6M | $606.4M | |
| Common Stock | $32.6M | $30.1M | $28.3M | $29.2M | $25.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $476.8M | $321.5M | $213M | $200.6M | $143.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.8M | $321.5M | $213M | $200.6M | $143.8M | |
| Total Liabilities and Equity | $1.2B | $1B | $861.8M | $879.2M | $750.1M | |
| Cash and Short Terms | $458.1M | $404.6M | $324.2M | $348.2M | $273M | |
| Total Debt | -- | $37.9M | $40.3M | $51.6M | $45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.2M | $323.1M | $344.5M | $301.8M | $313.7M | |
| Short Term Investments | $69.6M | $212.3M | $249.7M | $229.9M | -- | |
| Accounts Receivable, Net | $232.4M | $135.8M | $139.9M | $123.2M | $114.9M | |
| Inventory | $21.8M | $13.4M | $15M | $16.3M | $11.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $631.4M | $492.7M | $527.1M | $475.5M | $470.8M | |
| Property Plant And Equipment | $65.9M | $48.3M | $74.4M | $70.7M | $63.3M | |
| Long-Term Investments | $42.2M | $37.3M | $27.4M | $26.4M | $31.2M | |
| Goodwill | $223M | $189M | $203.5M | $214.8M | -- | |
| Other Intangibles | $93.7M | $49.3M | $26.6M | $7.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $818.9M | $860.2M | $796.4M | $820.5M | |
| Accounts Payable | $17.8M | $11.6M | $11.1M | $19.4M | $17.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $11.6M | $8.7M | $10M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $344.2M | $303.5M | $288.6M | $257M | $275.7M | |
| Long-Term Debt | $25.1M | $15.3M | $42.3M | $39.7M | $35.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $693.2M | $614.6M | $645.4M | $639M | $666.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $367.9M | $204.2M | $214.7M | $157.4M | $154.4M | |
| Total Liabilities and Equity | $1.1B | $818.9M | $860.2M | $796.4M | $820.5M | |
| Cash and Short Terms | $350.2M | $323.1M | $344.5M | $301.8M | $313.7M | |
| Total Debt | $40.8M | $26.8M | $51M | $49.7M | $45.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.6M | -$110.2M | -$102.6M | -$21.6M | -$21.9M | |
| Depreciation & Amoritzation | $326.2M | $87.1M | $59.6M | $47.2M | $38.5M | |
| Stock-Based Compensation | $7.4M | $7M | $11.1M | $13.8M | $12.1M | |
| Change in Accounts Receivable | $15.7M | $21.1M | -$9.6M | -$327.6K | -$5.6M | |
| Change in Inventories | -$3.3M | $10.4M | $5.3M | $2.5M | $4.1M | |
| Cash From Operations | -$23M | $43.9M | -$32.6M | $35.3M | $1.5M | |
| Capital Expenditures | $7.2M | $15.7M | $10.7M | $12.8M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $84M | -$24M | -$32.8M | -$57.9M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$18.9M | $39.5M | -- | $13M | $42.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.9M | -$51.6M | -$10.8M | -$25.4M | -$51.8M | |
| Beginning Cash (CF) | $244.3M | $234.1M | $141.7M | $96.7M | $57.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | -$30.4M | -$76.8M | -$48.9M | -$34.2M | |
| Ending Cash (CF) | $264.4M | $205M | $64.2M | $46.9M | $24.3M | |
| Levered Free Cash Flow | -$30.2M | $28.2M | -$43.3M | $22.5M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | -$16.6M | -$9.5M | -$4.5M | $8.9M | |
| Depreciation & Amoritzation | $20.3M | $13.7M | $10.8M | $9.7M | $5.3M | |
| Stock-Based Compensation | $1.1M | $3.2M | $2.9M | $3.9M | $4.3M | |
| Change in Accounts Receivable | -$73.5M | -$672.2K | $12.7M | $20M | $12.6M | |
| Change in Inventories | $5.9M | -$494.7K | -$1.7M | -$2.1M | $1.3M | |
| Cash From Operations | -$12.7M | $4.6M | $17.8M | $17.6M | $12.8M | |
| Capital Expenditures | $3.1M | $1.1M | $4.7M | $1.4M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$86.7M | -$122.1M | -$2.4M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$234.5K | -- | -- | $131.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$2.7M | -$3.2M | -$2.8M | -$2.9M | |
| Beginning Cash (CF) | $280.7M | $111.5M | $94.8M | $72.1M | $65.4M | |
| Foreign Exchange Rate Adjustment | $355.8K | $542.7K | $333.1K | -$200.4K | -$182.4K | |
| Additions / Reductions | -$20.2M | -$84.3M | -$107.2M | $12.2M | $1.1M | |
| Ending Cash (CF) | $260.8M | $27.7M | -$12M | $84.1M | $66.3M | |
| Levered Free Cash Flow | -$15.8M | $3.5M | $13M | $16.2M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.5M | -$140.1M | -$13.2M | -$26.4M | -$13.1M | |
| Depreciation & Amoritzation | $155.3M | $64.5M | $49.4M | $39.2M | $25M | |
| Stock-Based Compensation | $7.1M | $10.3M | $12.9M | $14.6M | $12.4M | |
| Change in Accounts Receivable | -$19.5M | $71.7M | $859.9K | $20.4M | $17.6M | |
| Change in Inventories | $11.8M | $4.9M | $1.3M | $3.6M | $5.8M | |
| Cash From Operations | $9.4M | $60.9M | $6.5M | $13.2M | $40.2M | |
| Capital Expenditures | $11.8M | $14.7M | $10.8M | $7M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $98.9M | -$192.6M | -$16.7M | $26.1M | -$36.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $40.5M | -$467.7K | -- | $55M | $226.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53.3M | -$10.9M | -$13.5M | -$64.5M | -$10.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.4M | -$141.1M | -$25.2M | -$26.5M | -$9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4M | $46.2M | -$4.3M | $6.2M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.3M | -$99.1M | -$10.5M | -$15.4M | -$6.4M | |
| Depreciation & Amoritzation | $68.9M | $46.1M | $36.5M | $28.9M | $15.2M | |
| Stock-Based Compensation | $4.8M | $8.1M | $10M | $10.9M | $11.1M | |
| Change in Accounts Receivable | -$62.4M | -$11.8M | -$1.4M | $19.3M | $42.5M | |
| Change in Inventories | $11M | $5.5M | $1.6M | $2.8M | $4.4M | |
| Cash From Operations | -$29.4M | -$12.4M | $26.5M | $4.5M | $43.3M | |
| Capital Expenditures | $10.1M | $9.1M | $9.3M | $3.6M | $27.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $89.2M | -$79.4M | -$63.6M | $20.1M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$40.5M | -- | -- | $42.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$48M | -$7.2M | -$9.9M | -$49.2M | -$7.8M | |
| Beginning Cash (CF) | $837.6M | $514.6M | $397.5M | $193.5M | $191M | |
| Foreign Exchange Rate Adjustment | $928.3K | $1M | $104.4K | -$193.9K | -$3.9M | |
| Additions / Reductions | $12.2M | -$98M | -$47M | -$24.9M | -$249K | |
| Ending Cash (CF) | $850.8M | $417.7M | $350.7M | $168.4M | $186.9M | |
| Levered Free Cash Flow | -$39.5M | -$21.5M | $17.1M | $959K | $15.5M | |
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Financial Ratios
TMOAY
Sector
P/E ratio
--
23.84x
PEG ratio
-1.08x
0.00x
P/B ratio
4.94x
2.09x
Price / LTM sales
1.23x
1.40x
Growth Metrics
TMOAY
Sector
Revenue growth
3.5%
6.6%
Earnings growth
317.86%
11.1%
Revenue (5-year growth)
-4.55%
4.89%
Earnings forecast
--
$0.12
Profitability
TMOAY
Sector
Profitability FY 2024
$507.8M
$29.8M
Return on invested capital
-9.71%
-0.62%
Return on assets
-2.4%
-1.35%
Return on equity
-12.73%
0.23%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
13
Balance Sheet
TMOAY
Sector
Total cash
$313.7M
$39.3M
Short term investments
$216.2M
$16.4M
Total assets
$750.1M
$158.9M
Long term debt
$45.4M
$4.5M
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