Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
TMVWF Quote, Financials, Valuation and Earnings
Last price:
$6.77
Seasonality move
:
-19.72%
Day range:
$6.77 - $6.77
52-week range:
$6.32 - $14.28
Dividend yield:
0%
P/E ratio:
8.41x
P/S ratio:
1.32x
P/B ratio:
6.89x
Volume:
--
Avg. volume:
77
1-year change:
-35.97%
Market cap:
$1.1B
Revenue:
$726.3M
EPS (TTM):
$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.3M | $592.3M | $594.7M | $677.5M | $726.3M | |
| Revenue Growth (YoY) | 19.12% | 14.04% | 0.41% | 13.92% | 7.2% | |
| Cost of Revenues | $73.2M | $83.9M | $85.4M | $88.4M | $87.4M | |
| Gross Profit | $447.1M | $508.4M | $509.3M | $589.1M | $638.8M | |
| Gross Profit Margin | 85.93% | 85.84% | 85.63% | 86.96% | 87.96% | |
| R&D Expenses | $53.2M | $73.4M | $73.1M | $86.6M | $86.5M | |
| Selling, General & Admin | $195.4M | $279.9M | $295.3M | $318.7M | $307.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $243.1M | $372.2M | $381.4M | $414.5M | $406.7M | |
| Operating Income | $204M | $136.2M | $127.9M | $174.6M | $232.1M | |
| Net Interest Expenses | $22.8M | $22.7M | $27.1M | $18.2M | $18.9M | |
| EBT. Incl. Unusual Items | $194.6M | $100.9M | $122.6M | $159.4M | $202.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.9M | $41.8M | $51.6M | $36.2M | $66.4M | |
| Net Income to Company | $194.6M | $100.9M | $122.6M | $159.4M | $199.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.7M | $59.2M | $71M | $123.3M | $133.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.30 | $0.38 | $0.72 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.29 | $0.38 | $0.71 | $0.82 | |
| Weighted Average Basic Share | $200M | $200.1M | $184.6M | $172.1M | $160.2M | |
| Weighted Average Diluted Share | $200.1M | $200.6M | $185.1M | $173M | $162.1M | |
| EBITDA | $263M | $196.4M | $184.4M | $234.5M | $282.1M | |
| EBIT | $216M | $136.2M | $127.9M | $174.6M | $232.1M | |
| Revenue (Reported) | $520.3M | $592.3M | $594.7M | $677.5M | $726.3M | |
| Operating Income (Reported) | $204M | $136.2M | $127.9M | $174.6M | $232.1M | |
| Operating Income (Adjusted) | $216M | $136.2M | $127.9M | $174.6M | $232.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.5M | $144.4M | $172M | $185.3M | $221.4M | |
| Revenue Growth (YoY) | 9.87% | -4.09% | 19.15% | 7.73% | 19.49% | |
| Cost of Revenues | $19.7M | $24.9M | $22.6M | $19.1M | $29.3M | |
| Gross Profit | $130.8M | $119.4M | $149.4M | $166.2M | $192.1M | |
| Gross Profit Margin | 86.92% | 82.74% | 86.88% | 89.69% | 86.75% | |
| R&D Expenses | $17.5M | $15.3M | $21.3M | $23.4M | $27.5M | |
| Selling, General & Admin | $85.8M | $68.5M | $73.2M | $71.3M | $83M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $108.5M | $87.5M | $95.9M | $97.8M | $114.7M | |
| Operating Income | $22.4M | $32M | $53.5M | $68.4M | $77.4M | |
| Net Interest Expenses | $4.9M | $5.3M | $3.8M | $4.7M | $12.2M | |
| EBT. Incl. Unusual Items | $13M | $29.2M | $43.8M | $66.9M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $12.6M | $14.9M | $22.7M | $12.3M | |
| Net Income to Company | $13M | $29.2M | $43.8M | $66M | $48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $16.6M | $28.9M | $43.4M | $33.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.09 | $0.17 | $0.27 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.09 | $0.17 | $0.27 | $0.21 | |
| Weighted Average Basic Share | $200.2M | $180.1M | $170.6M | $158.4M | $157M | |
| Weighted Average Diluted Share | $200.5M | $180.2M | $171.9M | $159.7M | $158M | |
| EBITDA | $37.7M | $45.7M | $68.9M | $78.4M | $93M | |
| EBIT | $22.4M | $32M | $53.5M | $68.4M | $77.4M | |
| Revenue (Reported) | $150.5M | $144.4M | $172M | $185.3M | $221.4M | |
| Operating Income (Reported) | $22.4M | $32M | $53.5M | $68.4M | $77.4M | |
| Operating Income (Adjusted) | $22.4M | $32M | $53.5M | $68.4M | $77.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $585.3M | $592.7M | $655.6M | $712.8M | $808.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85M | $83.7M | $85.8M | $92.1M | $102.3M | |
| Gross Profit | $500.3M | $509.1M | $569.8M | $620.7M | $706.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.1M | $73.3M | $83M | $88.6M | $101.3M | |
| Selling, General & Admin | $275.1M | $282.2M | $308.8M | $317M | $332.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $366.4M | $369.5M | $400.7M | $417.8M | $447.4M | |
| Operating Income | $133.9M | $139.5M | $169.1M | $202.9M | $259.2M | |
| Net Interest Expenses | $22.2M | $29.2M | $17.1M | $19.8M | $37.5M | |
| EBT. Incl. Unusual Items | $115.8M | $115M | $166.7M | $187M | $192.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.3M | $37M | $50.7M | $55.1M | $61.3M | |
| Net Income to Company | $115.8M | $115M | $166.7M | $183.9M | $190.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.5M | $78M | $116M | $128.8M | $127.3M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.40 | $0.67 | $0.79 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.40 | $0.66 | $0.79 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $192.6M | $197.3M | $228.4M | $258.3M | $313.9M | |
| EBIT | $133.9M | $139.5M | $169.1M | $202.9M | $259.2M | |
| Revenue (Reported) | $585.3M | $592.7M | $655.6M | $712.8M | $808.9M | |
| Operating Income (Reported) | $133.9M | $139.5M | $169.1M | $202.9M | $259.2M | |
| Operating Income (Adjusted) | $133.9M | $139.5M | $169.1M | $202.9M | $259.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $441.1M | $441.6M | $502.1M | $537.4M | $620.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.2M | $63.9M | $64.5M | $68.3M | $83.1M | |
| Gross Profit | $376.9M | $377.6M | $437.6M | $469.2M | $537M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.7M | $53.5M | $63.2M | $65.2M | $80M | |
| Selling, General & Admin | $216.7M | $218.9M | $232.1M | $230.5M | $255.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $275.3M | $282.3M | $301M | $304.4M | $345.2M | |
| Operating Income | $101.6M | $95.3M | $136.6M | $164.7M | $191.8M | |
| Net Interest Expenses | $16.1M | $23.3M | $13.1M | $14.7M | $33.2M | |
| EBT. Incl. Unusual Items | $60.6M | $75.2M | $120.2M | $147.8M | $137.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $29.7M | $29.4M | $48.4M | $43.3M | |
| Net Income to Company | $60.6M | $75.2M | $120.2M | $144.6M | $140M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $45.5M | $90.8M | $96.2M | $90.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.24 | $0.52 | $0.60 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.24 | $0.52 | $0.59 | $0.57 | |
| Weighted Average Basic Share | $600.2M | $577.4M | $520.6M | $484.2M | $470.9M | |
| Weighted Average Diluted Share | $601.5M | $577.5M | $523.3M | $487.4M | $473.9M | |
| EBITDA | $126.9M | $138M | $181.9M | $205.6M | $237.4M | |
| EBIT | $81.9M | $95.3M | $136.6M | $164.7M | $191.8M | |
| Revenue (Reported) | $441.1M | $441.6M | $502.1M | $537.4M | $620.1M | |
| Operating Income (Reported) | $101.6M | $95.3M | $136.6M | $164.7M | $191.8M | |
| Operating Income (Adjusted) | $81.9M | $95.3M | $136.6M | $164.7M | $191.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.7M | $626.1M | $179.3M | $89.9M | $66.6M | |
| Short Term Investments | $5.5M | -- | $7.5M | $10.4M | $9.8M | |
| Accounts Receivable, Net | $24.2M | $13.1M | $19.5M | $24.3M | $31.3M | |
| Inventory | $435.4K | $359.4K | $414.1K | $40.6M | $25.1M | |
| Prepaid Expenses | $5.5M | $7M | $8.9M | $7.1M | $9.5M | |
| Other Current Assets | $1.2K | -- | -$1.1K | $952.9K | $361.1K | |
| Total Current Assets | $141.8M | $655.7M | $223.1M | $176.2M | $139.1M | |
| Property Plant And Equipment | $49.8M | $51.7M | $53.6M | $47.8M | $42.9M | |
| Long-Term Investments | -- | $6.7M | $20.4M | $46.5M | $45.5M | |
| Goodwill | $795.5M | $755.4M | $716.3M | $738M | $695.2M | |
| Other Intangibles | $314M | $281M | $228.3M | $194.3M | $155.1M | |
| Other Long-Term Assets | $1.1M | $1.1K | -$1.1K | $5.3M | $4.9M | |
| Total Assets | $1.3B | $1.8B | $1.3B | $1.3B | $1.1B | |
| Accounts Payable | $10.2M | $8.3M | $9.5M | $8.9M | $16.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $9.7M | $12.5M | $10.4M | $12.7M | |
| Other Current Liabilities | $6.1M | $16.2M | $8.6M | $30.4M | $17.1M | |
| Total Current Liabilities | $431.7M | $383.3M | $506.2M | $565.3M | $567.4M | |
| Long-Term Debt | $515.5M | $958.1M | $554.3M | $477.4M | $340.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.2B | $1.2B | $1B | |
| Common Stock | $247.3M | $228.7M | $199.1M | $192.2M | $176M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $296.1M | $364M | $123M | $92.4M | $104.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.1M | $364M | $123M | $92.4M | $104.1M | |
| Total Liabilities and Equity | $1.3B | $1.8B | $1.3B | $1.3B | $1.1B | |
| Cash and Short Terms | $108.2M | $626.1M | $179.3M | $89.9M | $66.6M | |
| Total Debt | $608.9M | $967.9M | $566.7M | $487.8M | $353.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $582.6M | $87.2M | $90.3M | $34.6M | $32.7M | |
| Short Term Investments | $219.2K | -- | $5.7M | $7.3M | -- | |
| Accounts Receivable, Net | $13M | $12.4M | $13.5M | $14.3M | $22.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37M | $32.5M | $47.8M | $41.1M | -- | |
| Total Current Assets | $637.1M | $142.8M | $151.8M | $93.5M | $126M | |
| Property Plant And Equipment | $51.3M | $52.6M | $47.4M | $49.7M | $47.5M | |
| Long-Term Investments | $5.2M | $8.2M | $14.2M | $27.5M | $26.4M | |
| Goodwill | $773.7M | $657.1M | $707.1M | $745.7M | -- | |
| Other Intangibles | $297.9M | $218.1M | $196.3M | $170.7M | -- | |
| Other Long-Term Assets | $1.3M | $10.8M | $19M | $24.9M | -- | |
| Total Assets | $1.8B | $1.1B | $1.2B | $1.1B | $2B | |
| Accounts Payable | $9.9M | $9.3M | $9M | $13.1M | $9.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.6M | $40.6M | $58.5M | $58.3M | -- | |
| Total Current Liabilities | $360.9M | $437.4M | $521.9M | $591.5M | $1B | |
| Long-Term Debt | $995.3M | $510.3M | $457.9M | $369.7M | $631.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1B | $1.1B | $1.1B | $1.8B | |
| Common Stock | $233M | $182.7M | $190.6M | $189.7M | $199.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $352.1M | $87.4M | $97.1M | $80.2M | $154.1M | |
| Total Liabilities and Equity | $1.8B | $1.1B | $1.2B | $1.1B | $2B | |
| Cash and Short Terms | $582.6M | $87.2M | $90.3M | $34.6M | $32.7M | |
| Total Debt | $1B | $510.3M | $457.9M | $369.7M | $631.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.6M | $100.9M | $122.6M | $159.4M | $199.5M | |
| Depreciation & Amoritzation | $46.9M | $60.2M | $56.5M | $59.8M | $49.9M | |
| Stock-Based Compensation | $54M | $32.6M | $29M | $23.6M | $18.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.4M | $212.6M | $199.8M | $232.9M | $248.8M | |
| Capital Expenditures | $29.9M | $18M | $9.3M | $6.1M | $5.8M | |
| Cash Acquisitions | -$96M | $27.6M | $2.1M | $8.7M | -- | |
| Cash From Investing | -$125.9M | -$46M | -$11.4M | -$32M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $473.3M | $194.4M | -- | $210M | |
| Long-Term Debt Repaid | -$71.8M | -$92.2M | -$496.1M | -$108.3M | -$302M | |
| Repurchase of Common Stock | -- | -- | $315.4M | $175M | $149M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$109.4M | $372.5M | -$626M | -$295.1M | -$254.4M | |
| Beginning Cash (CF) | $81.3M | $626.1M | $171.8M | $80.4M | $57.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | $553.1M | -$410.6M | -$95.3M | -$19M | |
| Ending Cash (CF) | $95.4M | $1.2B | -$212M | -$16.1M | $38.8M | |
| Levered Free Cash Flow | $226.6M | $194.6M | $190.5M | $226.9M | $243M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13M | $29.2M | $43.8M | $66M | $48.6M | |
| Depreciation & Amoritzation | $15.4M | $13.7M | $15.3M | $10M | $16.6M | |
| Stock-Based Compensation | $14.4M | $5.3M | -$1.2M | $5.6M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.9M | $54.2M | $54M | $48.8M | $31.8M | |
| Capital Expenditures | $4.4M | $3.2M | $1.9M | $1.4M | $25.2M | |
| Cash Acquisitions | -- | -- | $272K | -- | -- | |
| Cash From Investing | -$4.4M | -$3.2M | -$2.1M | -$3M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10.4M | $185.7M | -- | $8.8M | -- | |
| Long-Term Debt Repaid | $1.4M | -$473.8M | $165K | -$48M | -- | |
| Repurchase of Common Stock | -- | $69.4M | $41.1M | $28.4M | -- | |
| Other Financing Activities | -- | $1K | $1.1K | -$1.1K | -- | |
| Cash From Financing | -$1.2M | -$359.6M | -$43.6M | -$68.9M | -$21.8M | |
| Beginning Cash (CF) | $582.4M | $87.2M | $84.6M | $27.3M | $32.7M | |
| Foreign Exchange Rate Adjustment | $5M | $11.1M | $386.2K | -$398.8K | -$85.8K | |
| Additions / Reductions | $43.3M | -$297.5M | $8.7M | -$23.6M | -$15.3M | |
| Ending Cash (CF) | $630.7M | -$199.3M | $93.7M | $3.3M | $17.4M | |
| Levered Free Cash Flow | $39.5M | $51M | $52.2M | $47.4M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.8M | $115M | $166.7M | $183.9M | $190.8M | |
| Depreciation & Amoritzation | $58.7M | $57.8M | $59.2M | $55.4M | $55.5M | |
| Stock-Based Compensation | $65.3M | $6.4M | $23.3M | $25.2M | $13.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.4M | $201M | $247M | $233.3M | $210.8M | |
| Capital Expenditures | $18.5M | $889.9K | $3.2M | $3.3M | $102.5M | |
| Cash Acquisitions | $28.2M | $2.2M | $8.7M | -- | -- | |
| Cash From Investing | -$46.7M | -$13.3M | -$17.9M | -$26.6M | -$807.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $471.6M | -- | $8.7M | $213.4M | -- | |
| Long-Term Debt Repaid | -$88.3M | -$503.9M | -$131.1M | -$284.2M | -- | |
| Repurchase of Common Stock | -- | $324M | $125M | $180.7M | $14.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $412.1M | -$649.9M | -$241.1M | -$265.8M | $600.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $541.2M | -$426.6M | -$14.4M | -$60.5M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $151.9M | $200.1M | $243.8M | $230M | $108.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $75.2M | $120.2M | $144.6M | $140M | |
| Depreciation & Amoritzation | $45M | $42.7M | $45.3M | $40.9M | $47.6M | |
| Stock-Based Compensation | $48.4M | $21.1M | $15.4M | $17.1M | $13.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.5M | $117.1M | $166.9M | $167.3M | $134.8M | |
| Capital Expenditures | $14.5M | $7.2M | $5M | $4.6M | $101.4M | |
| Cash Acquisitions | -- | $2.2M | $8.7M | -- | -- | |
| Cash From Investing | -$42.7M | -$9.4M | -$15.9M | -$10.6M | -$804.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $471.6M | $185.7M | -- | $213.4M | $757.6M | |
| Long-Term Debt Repaid | -$62.2M | -$473.8M | -$108.9M | -$284.9M | -- | |
| Repurchase of Common Stock | -- | $324M | $125M | $130.5M | -- | |
| Other Financing Activities | -- | $1K | -- | -- | -- | |
| Cash From Financing | $404.8M | -$618.6M | -$237.9M | -$209.2M | $639.7M | |
| Beginning Cash (CF) | $1.2B | $960M | $248.5M | $115.1M | $224.9M | |
| Foreign Exchange Rate Adjustment | $7.1M | $29M | -$170.4K | -$340.6K | -$2.3M | |
| Additions / Reductions | $502.7M | -$481.8M | -$87M | -$52.9M | -$32M | |
| Ending Cash (CF) | $1.7B | $507.3M | $161.3M | $61.9M | $190.5M | |
| Levered Free Cash Flow | $121M | $110M | $161.9M | $162.7M | $33.4M | |
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Financial Ratios
TMVWF
Sector
P/E ratio
8.41x
23.84x
PEG ratio
3.58x
0.00x
P/B ratio
6.89x
2.09x
Price / LTM sales
1.32x
1.40x
Growth Metrics
TMVWF
Sector
Revenue growth
19.49%
6.6%
Earnings growth
-22.01%
11.1%
Revenue (5-year growth)
10.71%
4.89%
Earnings forecast
--
$0.12
Profitability
TMVWF
Sector
Profitability FY 2024
$638.8M
$29.8M
Return on invested capital
12.29%
-0.62%
Return on assets
7.72%
-1.35%
Return on equity
114%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
TMVWF
Sector
Total cash
$32.7M
$39.3M
Short term investments
$9.8M
$16.4M
Total assets
$1.1B
$158.9M
Long term debt
$631.5M
$4.5M
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