Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
TTVSY Quote, Financials, Valuation and Earnings
Last price:
$15.32
Seasonality move
:
7.84%
Day range:
$14.71 - $16.14
52-week range:
$8.20 - $19.17
Dividend yield:
0.77%
P/E ratio:
32.50x
P/S ratio:
4.48x
P/B ratio:
4.79x
Volume:
11.9K
Avg. volume:
158K
1-year change:
76.33%
Market cap:
$4.6B
Revenue:
$969M
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $503.3M | $551.7M | $734.4M | $889M | $969M | |
| Revenue Growth (YoY) | -13% | 9.63% | 33.11% | 21.05% | 9% | |
| Cost of Revenues | $190.2M | $170.3M | $221.8M | $296.2M | $332.5M | |
| Gross Profit | $313.1M | $381.5M | $512.7M | $592.8M | $636.5M | |
| Gross Profit Margin | 62.2% | 69.14% | 69.81% | 66.68% | 65.68% | |
| R&D Expenses | $83.6M | $103.7M | $139.4M | $159.6M | $165.7M | |
| Selling, General & Admin | $150.1M | $180.7M | $246.7M | $305.9M | $320.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $242.3M | $282.4M | $383.2M | $420.8M | $460.3M | |
| Operating Income | $70.8M | $99M | $129.5M | $171.9M | $176.2M | |
| Net Interest Expenses | $5.8M | $18.2M | $50.2M | $52.1M | $43.6M | |
| EBT. Incl. Unusual Items | $74.1M | $89M | $128.2M | $136.2M | $153.9M | |
| Earnings of Discontinued Ops. | -$208.8K | -$3.8M | $563.5K | $45.6M | -$201.3K | |
| Income Tax Expense | $16.7M | $15.7M | $27.3M | $29.4M | $17M | |
| Net Income to Company | $74.1M | $88.9M | $128.1M | $136.8M | $153.6M | |
| Minority Interest in Earnings | -- | $1M | $4.9M | $5.9M | $3.3M | |
| Net Income to Common Excl Extra Items | $57.4M | $73.1M | $100.8M | $107.4M | $136.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.24 | $0.32 | $0.49 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.23 | $0.31 | $0.48 | $0.44 | |
| Weighted Average Basic Share | $284.1M | $289.9M | $303.4M | $301.9M | $297.5M | |
| Weighted Average Diluted Share | $287.5M | $293.8M | $307.8M | $306.6M | $302.5M | |
| EBITDA | $110.5M | $135.9M | $175.2M | $228.6M | $236.7M | |
| EBIT | $70.8M | $99M | $129.5M | $171.9M | $176.2M | |
| Revenue (Reported) | $503.3M | $551.7M | $734.4M | $889M | $969M | |
| Operating Income (Reported) | $70.8M | $99M | $129.5M | $171.9M | $176.2M | |
| Operating Income (Adjusted) | $70.8M | $99M | $129.5M | $171.9M | $176.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.4M | $185.8M | $233.3M | $238.6M | $286.8M | |
| Revenue Growth (YoY) | 18.53% | 24.38% | 25.56% | 2.27% | 20.17% | |
| Cost of Revenues | $45.8M | $56.3M | $69.1M | $73.5M | $95.5M | |
| Gross Profit | $103.6M | $129.6M | $164.2M | $165.1M | $191.2M | |
| Gross Profit Margin | 69.37% | 69.73% | 70.37% | 69.19% | 66.69% | |
| R&D Expenses | $28.1M | $34.7M | $43M | $42.8M | $49M | |
| Selling, General & Admin | $51.7M | $61.7M | $76.4M | $77.2M | $92M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.3M | $95.3M | $121.3M | $123.1M | $134.8M | |
| Operating Income | $24.3M | $34.3M | $42.9M | $42M | $56.4M | |
| Net Interest Expenses | $6.4M | $17.7M | $14M | $10.7M | $14.1M | |
| EBT. Incl. Unusual Items | $18.1M | $33.9M | $43M | $41.2M | $55.7M | |
| Earnings of Discontinued Ops. | -$1.4M | $2.6M | $49.4M | $100.1K | $108.8K | |
| Income Tax Expense | -$316.6K | $6.8M | $4.3M | -$11.7M | $11M | |
| Net Income to Company | $18.8M | $33.7M | $43.6M | $40.8M | $57.5M | |
| Minority Interest in Earnings | -- | $1.3M | $1.4M | $874.4K | $1.5M | |
| Net Income to Common Excl Extra Items | $18.4M | $27.1M | $39.6M | $53.2M | $46.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.09 | $0.29 | $0.18 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.09 | $0.29 | $0.17 | $0.15 | |
| Weighted Average Basic Share | $287.2M | $302.9M | $301.9M | $297.3M | $293.8M | |
| Weighted Average Diluted Share | $291.4M | $307.3M | $306.7M | $302.4M | $299.9M | |
| EBITDA | $35M | $45.6M | $57.6M | $57.6M | $73.6M | |
| EBIT | $24.3M | $34.3M | $42.9M | $42M | $56.4M | |
| Revenue (Reported) | $149.4M | $185.8M | $233.3M | $238.6M | $286.8M | |
| Operating Income (Reported) | $24.3M | $34.3M | $42.9M | $42M | $56.4M | |
| Operating Income (Adjusted) | $24.3M | $34.3M | $42.9M | $42M | $56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $541.4M | $691.7M | $849.3M | $967.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.3M | $210.1M | $253.2M | $321.1M | $350.4M | |
| Gross Profit | $357M | $481.7M | $596.1M | $646.5M | $686M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.5M | $130.6M | $161.3M | $170.1M | $174.5M | |
| Selling, General & Admin | $171.6M | $229.1M | $274.9M | $334.3M | $337.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $268M | $352.5M | $438.2M | $470.8M | $483.6M | |
| Operating Income | $89.1M | $129.1M | $157.9M | $175.7M | $202.3M | |
| Net Interest Expenses | $11M | $49.1M | $48.6M | $46.7M | $47M | |
| EBT. Incl. Unusual Items | $84.1M | $123M | $139.6M | $147.2M | $176.7M | |
| Earnings of Discontinued Ops. | -$2.6M | -$878.2K | $47.5M | $152.3K | $187.6K | |
| Income Tax Expense | $17M | $27.4M | $29.5M | $17.8M | $32.1M | |
| Net Income to Company | $85.2M | $124.2M | $140.5M | $145M | $181.5M | |
| Minority Interest in Earnings | -- | $4.7M | $5.3M | $4.3M | $4.4M | |
| Net Income to Common Excl Extra Items | $67M | $95.6M | $110.9M | $127.9M | $147.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.30 | $0.51 | $0.41 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.29 | $0.50 | $0.41 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.6M | $173.1M | $211.5M | $237.1M | $263.8M | |
| EBIT | $89.1M | $129.1M | $157.9M | $175.7M | $202.3M | |
| Revenue (Reported) | $541.4M | $691.7M | $849.3M | $967.5M | $1B | |
| Operating Income (Reported) | $89.1M | $129.1M | $157.9M | $175.7M | $202.3M | |
| Operating Income (Adjusted) | $89.1M | $129.1M | $157.9M | $175.7M | $202.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $413.7M | $543.4M | $658M | $730.2M | $799.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.4M | $164.1M | $195.4M | $240.5M | $269M | |
| Gross Profit | $278.3M | $379.3M | $462.6M | $489.7M | $530.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.6M | $102.2M | $124.1M | $127.3M | $134.3M | |
| Selling, General & Admin | $132.3M | $181.2M | $209.4M | $248.2M | $258.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $206.5M | $276.3M | $336.3M | $357.8M | $372.4M | |
| Operating Income | $71.8M | $103M | $126.3M | $132M | $157.9M | |
| Net Interest Expenses | $10.2M | $41.1M | $39.5M | $34.2M | $37.3M | |
| EBT. Incl. Unusual Items | $63.1M | $97.8M | $108.8M | $119.7M | $142.2M | |
| Earnings of Discontinued Ops. | -$2.6M | -$238.9K | $46.7M | $152.3K | $187.5K | |
| Income Tax Expense | $13.8M | $25.4M | $27.2M | $16M | $29.4M | |
| Net Income to Company | $63.6M | $98.5M | $110M | $118.3M | $144.5M | |
| Minority Interest in Earnings | -- | $3.7M | $4.2M | $2.5M | $3.7M | |
| Net Income to Common Excl Extra Items | $49.2M | $72.4M | $82.5M | $102.5M | $114.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.23 | $0.41 | $0.34 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.22 | $0.41 | $0.33 | $0.37 | |
| Weighted Average Basic Share | $855.3M | $910.8M | $905.9M | $896.4M | $880.3M | |
| Weighted Average Diluted Share | $866.9M | $924M | $919.7M | $911.2M | $896.9M | |
| EBITDA | $98.7M | $137.1M | $168.2M | $178.6M | $205.4M | |
| EBIT | $71.8M | $103M | $126.3M | $132M | $157.9M | |
| Revenue (Reported) | $413.7M | $543.4M | $658M | $730.2M | $799.3M | |
| Operating Income (Reported) | $71.8M | $103M | $126.3M | $132M | $157.9M | |
| Operating Income (Adjusted) | $71.8M | $103M | $126.3M | $132M | $157.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.4M | $585.1M | $518.2M | $644.2M | $314.4M | |
| Short Term Investments | $1.9M | $1.7M | -- | -- | -- | |
| Accounts Receivable, Net | $288.3M | $356.1M | $90.1M | $110.9M | $91.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.3M | $25.7M | $552.3M | $28.4M | $26M | |
| Total Current Assets | $545.2M | $985M | $1.2B | $804.2M | $447.3M | |
| Property Plant And Equipment | $70.2M | $72.7M | $79M | $85.1M | $64.6M | |
| Long-Term Investments | $39.5M | $41.8M | $49M | $128M | $119.4M | |
| Goodwill | $212M | $508.1M | $536.5M | $608.3M | $547.1M | |
| Other Intangibles | $93.1M | $135.4M | $126.5M | $148.1M | $142.3M | |
| Other Long-Term Assets | $11.1M | $16.2M | $13.5M | $14.2M | $18.9M | |
| Total Assets | $990.8M | $1.8B | $2B | $1.8B | $1.4B | |
| Accounts Payable | $19.1M | $20.2M | $24.4M | $32M | $34.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $9.4M | $10.8M | $12.1M | $9.4M | |
| Other Current Liabilities | $196.7M | $262.8M | $459.6M | $16.1M | $10.3M | |
| Total Current Liabilities | $392.8M | $596M | $631.9M | $277.7M | $185.2M | |
| Long-Term Debt | $42.9M | $233.8M | $311.3M | $329M | $249.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $498M | $980.1M | $1.1B | $785.6M | $573.8M | |
| Common Stock | $266.2M | $531.9M | $561.1M | $609.9M | $479.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $492.8M | $760M | $816.1M | $971.8M | $757.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $45.4M | $52.3M | $60.1M | $49.5M | |
| Total Equity | $492.8M | $805.4M | $868.4M | $1B | $807.3M | |
| Total Liabilities and Equity | $990.8M | $1.8B | $2B | $1.8B | $1.4B | |
| Cash and Short Terms | $232.4M | $585.1M | $518.2M | $644.2M | $314.4M | |
| Total Debt | $51.6M | $243.3M | $322.1M | $341.1M | $258.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $505.2M | $469.8M | $610.7M | $395.7M | $376.6M | |
| Short Term Investments | $1.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373.2M | $98.8M | $111.3M | $106.9M | $125.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.5M | $576.5M | $36.5M | $41.9M | -- | |
| Total Current Assets | $909.1M | $1.2B | $769.2M | $561.6M | $590.6M | |
| Property Plant And Equipment | $72.1M | $76.9M | $84.8M | $73M | $85.8M | |
| Long-Term Investments | $43.6M | $43.3M | $122M | $131.5M | $144.8M | |
| Goodwill | $522.7M | $524.5M | $581.8M | $626.1M | -- | |
| Other Intangibles | $143.5M | $122.5M | $150.7M | $160.1M | -- | |
| Other Long-Term Assets | $18.7M | $13.1M | $11.6M | $18.9M | -- | |
| Total Assets | $1.7B | $2B | $1.7B | $1.6B | $1.7B | |
| Accounts Payable | $20.9M | $21.8M | $26.6M | $31.3M | $39.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $10.5M | $11.6M | $10.7M | -- | |
| Other Current Liabilities | $300.7M | $456.2M | $19.4M | $20.2M | -- | |
| Total Current Liabilities | $565.9M | $592.3M | $259.2M | $230.3M | $251.6M | |
| Long-Term Debt | $317.2M | $314.4M | $321.9M | $284.5M | $294.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $969.4M | $1.1B | $747.9M | $674.3M | $715.9M | |
| Common Stock | $543.7M | $547.7M | $591.9M | $544M | $556.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $50.3M | $59.8M | $56.1M | $61.9M | |
| Total Equity | $760.4M | $863.2M | $1B | $938M | $1B | |
| Total Liabilities and Equity | $1.7B | $2B | $1.7B | $1.6B | $1.7B | |
| Cash and Short Terms | $505.2M | $469.8M | $610.7M | $395.7M | $376.6M | |
| Total Debt | $326.7M | $324.8M | $333.6M | $295.2M | $307.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.1M | $88.9M | $128.1M | $136.8M | $153.6M | |
| Depreciation & Amoritzation | $39.7M | $36.9M | $45.7M | $56.6M | $60.5M | |
| Stock-Based Compensation | $4.8M | $6.4M | $10.3M | $12.9M | $8.5M | |
| Change in Accounts Receivable | -$76.3M | -$11.1M | -$32.7M | -$23.4M | -$22.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.1M | $106.9M | $177.3M | $192.4M | $206.8M | |
| Capital Expenditures | $16.5M | $32.4M | $35.1M | $55.5M | $45M | |
| Cash Acquisitions | $63.8M | $316M | $35M | $17.8M | $115.5M | |
| Cash From Investing | -$69M | -$265.4M | -$140.7M | -$1.7M | -$247.4M | |
| Dividends Paid (Ex Special Dividend) | $21M | $26.6M | $27.1M | $82.5M | $49.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.6M | $276.6M | $288.6M | $6.4M | $274.9M | |
| Long-Term Debt Repaid | -$112.6M | -$772K | -$292.3M | -$2.2M | -$288M | |
| Repurchase of Common Stock | $18M | $7.5M | $14.5K | $21.9M | $106M | |
| Other Financing Activities | -- | $111.4M | -$175.5K | $834.3K | -- | |
| Cash From Financing | -$102.1M | $500.1M | -$62.8M | -$112M | -$179.6M | |
| Beginning Cash (CF) | $197.9M | $515.5M | $518.2M | $644.2M | $314.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99M | $341.6M | -$26.2M | $78.8M | -$220.2M | |
| Ending Cash (CF) | $98.9M | $857.1M | $492M | $722.9M | $94.2M | |
| Levered Free Cash Flow | $55.6M | $74.5M | $142.2M | $136.9M | $161.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $33.7M | $43.6M | $40.8M | $57.5M | |
| Depreciation & Amoritzation | $10.7M | $11.3M | $14.6M | $15.3M | $17.4M | |
| Stock-Based Compensation | $2.7M | $3.7M | $4.1M | $4M | $5.3M | |
| Change in Accounts Receivable | -$3.6M | -$6.5M | -$3.6M | -$4.3M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.9M | $41.4M | $43.7M | $38.1M | $60.4M | |
| Capital Expenditures | $14.2M | $11.1M | $24.4M | $6.5M | $10.3M | |
| Cash Acquisitions | $7.2M | $15.8M | $9M | -$4.7M | $34.6M | |
| Cash From Investing | -$26.8M | -$30.3M | $47.5M | -$1.3M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | $452.3K | $11.7M | $28.1M | $26.1M | $16M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | $285.2M | $6.6M | $265.8M | -- | |
| Long-Term Debt Repaid | -$638.9K | -$286.1M | -$30.4K | -$269.8M | -- | |
| Repurchase of Common Stock | $6.8M | -$300 | $22M | $5.6M | -- | |
| Other Financing Activities | -- | -$129.4K | $1.3M | -- | -- | |
| Cash From Financing | $267.3M | -$15M | -$23.7M | -$39M | -$25.4M | |
| Beginning Cash (CF) | $426.9M | $469.8M | $610.7M | $395.7M | $376.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $266.3M | -$3.9M | $67.5M | -$2.2M | -$15.1M | |
| Ending Cash (CF) | $693.2M | $465.9M | $678.2M | $393.5M | $361.6M | |
| Levered Free Cash Flow | $11.6M | $30.3M | $19.3M | $31.6M | $50.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.2M | $124.2M | $140.5M | $145M | $181.5M | |
| Depreciation & Amoritzation | $38M | $44.4M | $53.7M | $61.1M | $62.4M | |
| Stock-Based Compensation | $6.9M | $7.8M | $12.2M | $12M | $10.7M | |
| Change in Accounts Receivable | -$23.2M | -$38.3M | -$14.1M | -$29.2M | -$37.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.3M | $155.7M | $191.8M | $194.1M | $229.4M | |
| Capital Expenditures | $29.4M | $34.2M | $57.4M | $43M | $47M | |
| Cash Acquisitions | $320.8M | $32.9M | $16.5M | $112.3M | $40.4M | |
| Cash From Investing | -$421.7M | -$44.5K | -$4.6M | -$218.3M | -$143.5M | |
| Dividends Paid (Ex Special Dividend) | $26.9M | $34.1M | $53.9M | $54.3M | $54.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $6.5M | -$287.5M | -$7M | -$278.4M | -- | |
| Repurchase of Common Stock | $6.7M | $755.6K | $22M | $67.6M | $39.8M | |
| Other Financing Activities | -- | -- | $799.7K | -- | -- | |
| Cash From Financing | $541.8M | -$73.8M | -$84.2M | -$147.3M | -$112.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.3M | $81.9M | $103M | -$171.5M | -$26.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.9M | $121.5M | $134.4M | $151M | $182.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.6M | $98.5M | $110M | $118.3M | $144.5M | |
| Depreciation & Amoritzation | $27.1M | $34.4M | $42.1M | $46.6M | $47.7M | |
| Stock-Based Compensation | $5.5M | $6.8M | $8.7M | $7.8M | $9.9M | |
| Change in Accounts Receivable | -$7.6M | -$34.8M | -$15.9M | -$21.8M | -$36.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $120.1M | $133.4M | $135.2M | $155.5M | |
| Capital Expenditures | $22.8M | $24.4M | $46.5M | $34.1M | $35.6M | |
| Cash Acquisitions | $319.9M | $35.4M | $16.7M | $111.3M | $34.6M | |
| Cash From Investing | -$391.8M | -$125.3M | $11.8M | -$204.8M | -$98.1M | |
| Dividends Paid (Ex Special Dividend) | $20.2M | $27.6M | $54.2M | $26.1M | $30.2M | |
| Special Dividend Paid | -- | -- | -- | -- | $103.8K | |
| Long-Term Debt Issued | $285M | $285.2M | $6.6M | $265.8M | -- | |
| Long-Term Debt Repaid | -$795.4K | -$287.5M | -$2.2M | -$278.5M | -- | |
| Repurchase of Common Stock | $6.8M | $14.8K | $22M | $67.7M | -- | |
| Other Financing Activities | -- | -$129.4K | $845.8K | -- | -- | |
| Cash From Financing | $516.3M | -$59.8M | -$80.7M | -$116.1M | -$46.1M | |
| Beginning Cash (CF) | $781.7M | $1.6B | $1.7B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.3M | -$65M | $64.4M | -$185.8M | $11.3M | |
| Ending Cash (CF) | $977.9M | $1.5B | $1.7B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $49M | $95.7M | $86.9M | $101.1M | $119.9M | |
Related Companies
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Financial Ratios
TTVSY
Sector
P/E ratio
32.50x
--
PEG ratio
1.87x
--
P/B ratio
4.79x
--
Price / LTM sales
4.48x
--
Growth Metrics
TTVSY
Sector
Revenue growth
20.17%
--
Earnings growth
-14.18%
--
Revenue (5-year growth)
10.87%
--
Earnings forecast
--
--
Profitability
TTVSY
Sector
Profitability FY 2024
$636.5M
--
Return on invested capital
12.09%
--
Return on assets
9.34%
--
Return on equity
15.97%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
TTVSY
Sector
Total cash
$376.6M
--
Short term investments
--
--
Total assets
$1.4B
--
Long term debt
$307.8M
--
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