Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
TNABF Quote, Financials, Valuation and Earnings
Last price:
$3.16
Seasonality move
:
0.84%
Day range:
$3.16 - $3.16
52-week range:
$2.50 - $3.80
Dividend yield:
3.75%
P/E ratio:
19.72x
P/S ratio:
1.24x
P/B ratio:
1.57x
Volume:
--
Avg. volume:
4.2K
1-year change:
1.77%
Market cap:
$18.4B
Revenue:
$12.4B
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $11.6B | $11.6B | $11.6B | $12.4B | |
| Revenue Growth (YoY) | -14.89% | 10.93% | -0.44% | 0.66% | 6.6% | |
| Cost of Revenues | $7.7B | $9.3B | $13.4B | $11.2B | $11.3B | |
| Gross Profit | $2.8B | $2.3B | -$1.9B | $455.3M | $1.1B | |
| Gross Profit Margin | 26.57% | 19.98% | -16.13% | 3.91% | 9% | |
| R&D Expenses | $21M | $16.5M | $17.4M | $26.7M | $39.7M | |
| Selling, General & Admin | $693.8M | $758.1M | $690.3M | $748.2M | $615.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $814.8M | $987.4M | $713.9M | $640.5M | $421.7M | |
| Operating Income | $2B | $1.3B | -$2.6B | -$185.2M | $694.5M | |
| Net Interest Expenses | $873M | $915.1M | $986.8M | $949.5M | $895.6M | |
| EBT. Incl. Unusual Items | $989.7M | $1.1B | $1.2B | $725.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.3M | $210.7M | $407M | $168.8M | $237.2M | |
| Net Income to Company | $860.6M | $932.3M | $808.3M | $570.8M | $1B | |
| Minority Interest in Earnings | $5.6M | $48.9M | $21.4M | -$36.5M | $6.8M | |
| Net Income to Common Excl Extra Items | $860.6M | $932.3M | $808.3M | $570.8M | $1B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.15 | $0.14 | $0.11 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.15 | $0.14 | $0.10 | $0.18 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.7B | $5.8B | $5.8B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.8B | $5.8B | $5.8B | |
| EBITDA | $4.5B | $3.9B | $13.2M | $2.3B | $3.1B | |
| EBIT | $2B | $1.3B | -$2.6B | -$185.2M | $694.5M | |
| Revenue (Reported) | $10.5B | $11.6B | $11.6B | $11.6B | $12.4B | |
| Operating Income (Reported) | $2B | $1.3B | -$2.6B | -$185.2M | $694.5M | |
| Operating Income (Adjusted) | $2B | $1.3B | -$2.6B | -$185.2M | $694.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.9B | $3.2B | $4.1B | |
| Revenue Growth (YoY) | 16.96% | -6.52% | 0.68% | 10.61% | 26.82% | |
| Cost of Revenues | $2.6B | $3.7B | $2.9B | $3.4B | $3.5B | |
| Gross Profit | $480.2M | -$768.3M | -$38M | -$171.2M | $613.9M | |
| Gross Profit Margin | 15.53% | -26.58% | -1.31% | -5.32% | 15.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$31.8M | -$55.1M | -$45.9M | -$40.2M | -$59.9M | |
| Operating Income | $512M | -$713.2M | $7.9M | -$131M | $673.8M | |
| Net Interest Expenses | $219.5M | $252.4M | $239.9M | $219.5M | $239.8M | |
| EBT. Incl. Unusual Items | $282.9M | $335.1M | $225M | $412.7M | $282.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.9M | $125.2M | $38.5M | $85.9M | $71.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $10.7M | $18.7M | $4.6M | $10.6M | $6.3M | |
| Net Income to Common Excl Extra Items | $249.9M | $216.9M | $189.6M | $334.8M | $213.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.03 | $0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.03 | $0.06 | $0.04 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.8B | $5.8B | $5.8B | |
| Weighted Average Diluted Share | $5.7B | $5.8B | $5.8B | $5.8B | $5.8B | |
| EBITDA | $1.1B | $1.3B | $606.8M | $515.4M | $1.4B | |
| EBIT | $512M | -$713.2M | $7.9M | -$131M | $673.8M | |
| Revenue (Reported) | $3.1B | $2.9B | $2.9B | $3.2B | $4.1B | |
| Operating Income (Reported) | $512M | -$713.2M | $7.9M | -$131M | $673.8M | |
| Operating Income (Adjusted) | $512M | -$713.2M | $7.9M | -$131M | $673.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $11.7B | $11.6B | $12B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $14.2B | $13.4B | $12.7B | $13.1B | |
| Gross Profit | $1.9B | -$2.5B | -$1.8B | -$684.6M | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$182.5M | -$243.7M | -$186.9M | -$214.9M | -$176M | |
| Operating Income | $2.1B | -$2.2B | -$1.6B | -$469.7M | $1.9B | |
| Net Interest Expenses | $913.4M | $966.3M | $998M | $854.4M | $937.4M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $770.6M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.5M | $370.7M | $139.3M | $246M | $339.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $18.8M | $48.5M | -$24.5M | $4.4M | -$4.6M | |
| Net Income to Common Excl Extra Items | $987.8M | $869.9M | $638.2M | $909.5M | $926.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.14 | $0.12 | $0.16 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.14 | $0.11 | $0.16 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $4B | $879.4M | $2B | $4.6B | |
| EBIT | $2.1B | -$2.2B | -$1.6B | -$469.6M | $1.9B | |
| Revenue (Reported) | $11.4B | $11.7B | $11.6B | $12B | $14.9B | |
| Operating Income (Reported) | $2.1B | -$2.2B | -$1.6B | -$469.7M | $1.9B | |
| Operating Income (Adjusted) | $2.1B | -$2.2B | -$1.6B | -$469.6M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.7B | $8.7B | $9.1B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $10.7B | $9.4B | $9.6B | $9.9B | |
| Gross Profit | $1.5B | -$2B | -$698.2M | -$471.7M | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$128.2M | -$155.4M | -$132.5M | -$148.5M | -$145.4M | |
| Operating Income | $1.7B | -$1.8B | -$565.7M | -$323.2M | $1.9B | |
| Net Interest Expenses | $685.7M | $736.5M | $748.1M | $651.2M | $692.1M | |
| EBT. Incl. Unusual Items | $920M | $1B | $590.9M | $948.1M | $995.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254M | $411.5M | $137.4M | $214.2M | $286.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $21.2M | $21.1M | -$24.3M | $17M | $6M | |
| Net Income to Common Excl Extra Items | $695.2M | $632.7M | $461.5M | $798M | $720.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.11 | $0.08 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.11 | $0.08 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $17.1B | $17.2B | $17.3B | $17.4B | $17.5B | |
| Weighted Average Diluted Share | $17.2B | $17.3B | $17.3B | $17.4B | $17.5B | |
| EBITDA | $3.6B | $3.8B | $1.3B | $1.5B | $3.9B | |
| EBIT | $1.7B | -$1.8B | -$565.7M | -$323.2M | $1.9B | |
| Revenue (Reported) | $8.9B | $8.7B | $8.7B | $9.1B | $11.6B | |
| Operating Income (Reported) | $1.7B | -$1.8B | -$565.7M | -$323.2M | $1.9B | |
| Operating Income (Adjusted) | $1.7B | -$1.8B | -$565.7M | -$323.2M | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.2B | $3B | $4.6B | $4.5B | |
| Short Term Investments | $1.7B | $599.1M | $1.8B | $350.1M | $99.8M | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Inventory | $393.7M | $482.1M | $783.8M | $621.3M | $586.3M | |
| Prepaid Expenses | $451.9M | $205.1M | $202.4M | $107.2M | $115.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $6.5B | $10.2B | $8.9B | $9B | |
| Property Plant And Equipment | $36.7B | $35.7B | $35B | $34B | $35B | |
| Long-Term Investments | $507.3M | $558.1M | $494.5M | $1.3B | $1.4B | |
| Goodwill | $107.5M | $105M | $95.6M | $178.8M | $164.2M | |
| Other Intangibles | -- | -- | $39M | $96.8M | $49M | |
| Other Long-Term Assets | -- | $24.4M | $47.8M | $107.2M | $80.4M | |
| Total Assets | $45.1B | $45.2B | $50.3B | $47.6B | $49B | |
| Accounts Payable | $1.8B | $1.2B | $1.8B | $1.9B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $806.6M | $742M | $712.1M | $647.2M | $702.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $6.7B | $8.6B | $7.3B | $7.8B | |
| Long-Term Debt | $17B | $17B | $18.3B | $17.9B | $17.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.4B | $30.9B | $34.5B | $34.1B | $34.8B | |
| Common Stock | $2.9B | $2.9B | $2.8B | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.9B | $13.6B | $13.3B | $12.8B | $13.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $401.9M | $428.2M | $556M | $491.2M | $491.7M | |
| Total Equity | $14.3B | $14B | $13.8B | $13.3B | $14B | |
| Total Liabilities and Equity | $46.7B | $45B | $48.3B | $47.4B | $48.8B | |
| Cash and Short Terms | $3.3B | $2.2B | $3B | $4.6B | $4.5B | |
| Total Debt | $17.8B | $17.7B | $19B | $18.6B | $17.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.6B | $4B | $4.4B | $3.5B | |
| Short Term Investments | $1.5B | $1.7B | $636.6M | $210.6M | -- | |
| Accounts Receivable, Net | $1.9B | $5.7B | $3.8B | -- | -- | |
| Inventory | $490.6M | $760.5M | $492.8M | $527.9M | $576.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6B | $9.4B | $8.6B | $9.4B | $7.3B | |
| Property Plant And Equipment | $34.7B | $33.1B | $32.6B | $37.5B | $38.8B | |
| Long-Term Investments | $378.8M | $492.3M | $589.6M | $631.2M | $743.2M | |
| Goodwill | $104.6M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.8B | $44B | $43B | $48.9B | $47.3B | |
| Accounts Payable | $1.7B | $2.5B | $2.5B | $3.5B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $780.9M | $686.1M | $658.4M | $709.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $7.9B | $6.7B | $7.5B | $8.3B | |
| Long-Term Debt | $15.7B | $17.6B | $17.6B | $19B | $18.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.9B | $30.9B | $30B | $33.8B | $34.7B | |
| Common Stock | $2.8B | $2.6B | $2.7B | $3.1B | $3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $409.8M | $527.4M | $492.9M | $543M | $528.3M | |
| Total Equity | $13.6B | $12.9B | $12.8B | $14.9B | $12.3B | |
| Total Liabilities and Equity | $41.5B | $43.8B | $42.8B | $48.7B | $47B | |
| Cash and Short Terms | $2.8B | $2.6B | $4B | $4.4B | $3.5B | |
| Total Debt | $16.5B | $18.3B | $18.2B | $19.8B | $19.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $860.6M | $932.3M | $808.3M | $570.8M | $1B | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.6B | $2.5B | $2.5B | |
| Stock-Based Compensation | $53.6M | $71.3M | $59.7M | $41.2M | $13.4M | |
| Change in Accounts Receivable | -$518M | -$1.1B | -$2.9B | $2.5B | -$107.9M | |
| Change in Inventories | $51.4M | -$160.1M | -$323.9M | $102.7M | $25.9M | |
| Cash From Operations | $3.2B | $2.7B | $1.6B | $6.6B | $4.5B | |
| Capital Expenditures | $1.6B | $2B | $1.9B | $2.3B | $2.4B | |
| Cash Acquisitions | $8.2M | $10.9M | $178.2M | $359.6M | $961.7K | |
| Cash From Investing | -$1.4B | -$1B | -$3.4B | -$1.4B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.1B | $495.6M | $556.3M | $671.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.8B | $5.7B | $2.3B | $634.6M | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$2.9B | -$3.1B | -$1.4B | |
| Repurchase of Common Stock | $66.9M | -- | -- | -- | -- | |
| Other Financing Activities | $558.3M | $73.5M | -$5.3M | -$71.3M | $3.8M | |
| Cash From Financing | -$1.2B | -$1.6B | $1.4B | -$2.2B | -$2.2B | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1B | $3.9B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $641.8M | $106.4M | -$369.4M | $3B | -$442.7M | |
| Ending Cash (CF) | $2.1B | $1.6B | $648.7M | $6.9B | $3.1B | |
| Levered Free Cash Flow | $1.6B | $683.7M | -$365.8M | $4.3B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $686.3M | $370.8M | $1.2B | $876.8M | $57.1M | |
| Capital Expenditures | $428.2M | $436.6M | $523.5M | $499.3M | $1.1B | |
| Cash Acquisitions | -- | $100.7M | $255.8M | -- | -- | |
| Cash From Investing | -$360.1M | -$883.4M | -$606.2M | -$538.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.9M | -- | $21M | $6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.2M | $358.9M | $319.6M | $18.7M | -- | |
| Long-Term Debt Repaid | -$96.7M | -$350.9M | -$302.6M | -$202.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.6M | $66.7M | -$8.6M | $5.5M | -- | |
| Cash From Financing | -$338.8M | -$114.3M | -$164.5M | -$439.2M | -$362M | |
| Beginning Cash (CF) | $1B | $692.1M | $3.2B | $3.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | $71.5K | $425.7K | -$9.7M | -$21.1M | -$4.2M | |
| Additions / Reductions | -$12.6M | -$667.9M | $442.8M | -$121.9M | -$1.5B | |
| Ending Cash (CF) | $993.5M | $24.7M | $3.6B | $3.5B | $1B | |
| Levered Free Cash Flow | $258.1M | -$65.8M | $689.9M | $377.5M | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $620.7M | $5.6B | $4.9B | $4.3B | |
| Capital Expenditures | $2B | $1.9B | $2.1B | $2.3B | $3.8B | |
| Cash Acquisitions | $8.4M | $185.7M | $261.1M | $92.1M | $1M | |
| Cash From Investing | -$1.3B | -$2.5B | -$1.1B | -$2.4B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $532.9M | $581.9M | $585.1M | $693.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $560.9M | $5.1B | $3.2B | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2B | -$3.6B | -$2.3B | -- | |
| Repurchase of Common Stock | -$8.5M | -- | $170.4K | -- | -- | |
| Other Financing Activities | -$20.2M | $8.2M | $109.4M | -$42.3M | -- | |
| Cash From Financing | -$2.7B | $1.7B | -$1.9B | -$2.5B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$387.4M | -$194.2M | $2.6B | -$25.9M | -$989.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | -$1.3B | $3.5B | $2.5B | $521.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $518.6M | $4.6B | $2.9B | $2.5B | |
| Capital Expenditures | $1.3B | $1.2B | $1.4B | $1.4B | $2.6B | |
| Cash Acquisitions | -- | $174.9M | $261.1M | -- | -- | |
| Cash From Investing | -$1.1B | -$2.6B | -$448.5M | -$1.5B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $801.5M | $229.9M | $330.2M | $363.5M | $357.7M | |
| Special Dividend Paid | $96.5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $391M | $3.8B | $1.3B | $122.2M | $48.5M | |
| Long-Term Debt Repaid | -$632.3M | -$1.4B | -$2B | -$1.2B | -$87.2M | |
| Repurchase of Common Stock | -- | -- | $170.4K | -- | -- | |
| Other Financing Activities | -$53.3M | -$118.6M | -$3.9M | $25.1M | -$10.1M | |
| Cash From Financing | -$1.9B | $1.5B | -$1.8B | -$2.1B | -$1.1B | |
| Beginning Cash (CF) | $3.2B | $3.1B | $8B | $10.4B | $10.6B | |
| Foreign Exchange Rate Adjustment | $145.7K | $356.8K | -$1.7M | -$19M | -$25.1M | |
| Additions / Reductions | -$356.3M | -$646.8M | $2.3B | -$697.3M | -$1.2B | |
| Ending Cash (CF) | $2.8B | $2.4B | $10.3B | $9.7B | $9.3B | |
| Levered Free Cash Flow | $1.3B | -$697.8M | $3.2B | $1.5B | -$106.4M | |
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Financial Ratios
TNABF
Sector
P/E ratio
19.72x
15.66x
PEG ratio
7.50x
0.26x
P/B ratio
1.57x
1.48x
Price / LTM sales
1.24x
1.58x
Growth Metrics
TNABF
Sector
Revenue growth
26.82%
4.59%
Earnings growth
-36.2%
--
Revenue (5-year growth)
0.17%
4.55%
Earnings forecast
--
$0.38
Profitability
TNABF
Sector
Profitability FY 2024
$1.1B
$728M
Return on invested capital
2.69%
3.44%
Return on assets
1.92%
2.59%
Return on equity
6.61%
8.26%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
27
Balance Sheet
TNABF
Sector
Total cash
$3.5B
$337.4M
Short term investments
$99.8M
$93.7M
Total assets
$49B
$9.4B
Long term debt
$19.6B
$1.2B
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