Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
TUIFF Quote, Financials, Valuation and Earnings
Last price:
$9.35
Seasonality move
:
8.84%
Day range:
$9.35 - $9.35
52-week range:
$6.93 - $11.15
Dividend yield:
0%
P/E ratio:
6.65x
P/S ratio:
0.18x
P/B ratio:
2.29x
Volume:
--
Avg. volume:
94
1-year change:
2.41%
Market cap:
$4.7B
Revenue:
$26.7B
EPS (TTM):
$1.41
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $17.9B | $22B | $25.1B | $26.7B | |
| Revenue Growth (YoY) | -36.41% | 216.36% | 23.23% | 13.93% | 6.29% | |
| Cost of Revenues | $7.3B | $17B | $20.3B | $23B | $24.2B | |
| Gross Profit | -$1.6B | $891.2M | $1.7B | $2.1B | $2.5B | |
| Gross Profit Margin | -28.72% | 4.98% | 7.75% | 8.22% | 9.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $806.9M | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $746M | $607.6M | $976.1M | $1.1B | $1.1B | |
| Operating Income | -$2.4B | $283.6M | $732.2M | $1B | $1.3B | |
| Net Interest Expenses | $538.5M | $505.5M | $504.6M | $503.1M | $416M | |
| EBT. Incl. Unusual Items | -$2.7B | -$266.6M | $153.6M | $530.8M | $629.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.9M | $72.1M | $101.9M | $166.9M | $212.4M | |
| Net Income to Company | -$3B | -$229.9M | $486.1M | $766.8M | $929.3M | |
| Minority Interest in Earnings | -$16.4M | $69.9M | $159.9M | $217.1M | $227.3M | |
| Net Income to Common Excl Extra Items | -$3B | -$229.9M | $486.1M | $766.8M | $929.3M | |
| Basic EPS (Cont. Ops) | -$13.85 | -$0.97 | $0.85 | $1.08 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$13.85 | -$0.97 | $0.80 | $1.06 | $1.26 | |
| Weighted Average Basic Share | $212.5M | $308.8M | $384.3M | $507.4M | $507.4M | |
| Weighted Average Diluted Share | $212.5M | $308.8M | $406.4M | $516.7M | $558.2M | |
| EBITDA | -$1.3B | $1.2B | $1.6B | $1.9B | $2.3B | |
| EBIT | -$2.4B | $283.6M | $732.2M | $1B | $1.3B | |
| Revenue (Reported) | $5.7B | $17.9B | $22B | $25.1B | $26.7B | |
| Operating Income (Reported) | -$2.4B | $283.6M | $732.2M | $1B | $1.3B | |
| Operating Income (Adjusted) | -$2.4B | $283.6M | $732.2M | $1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $7.7B | $9.2B | $10.4B | $11B | |
| Revenue Growth (YoY) | 175.22% | 93.22% | 20.3% | 12.32% | 6.09% | |
| Cost of Revenues | $3.9B | $6.6B | $7.8B | $8.8B | $9.4B | |
| Gross Profit | $63.8M | $1B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 1.61% | 13.53% | 15.71% | 14.61% | 14.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278.5M | $180.9M | $292.7M | $315.8M | $371M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $238.6M | $164.8M | $292.7M | $315.8M | $371M | |
| Operating Income | -$174.8M | $872.2M | $1.2B | $1.2B | $1.2B | |
| Net Interest Expenses | $106.6M | $97.5M | $115.1M | $180.9M | $126.3M | |
| EBT. Incl. Unusual Items | -$76.4M | $782M | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.1M | $60.6M | $208.6M | $209.9M | $242.4M | |
| Net Income to Company | -$50.6M | $832.1M | $1B | $1B | $1.1B | |
| Minority Interest in Earnings | $17.3M | $27.3M | $62.7M | $69.1M | $77.1M | |
| Net Income to Common Excl Extra Items | -$50.6M | $832.1M | $1B | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.28 | $2.39 | $1.94 | $1.89 | $1.94 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $2.39 | $1.94 | $1.89 | $1.81 | |
| Weighted Average Basic Share | $244.8M | $337.2M | $507.4M | $507.4M | $507.4M | |
| Weighted Average Diluted Share | $244.8M | $337.2M | $507.4M | $507.4M | $544.7M | |
| EBITDA | $102.3M | $1.1B | $1.3B | $1.4B | $1.4B | |
| EBIT | -$174.8M | $872.2M | $1.2B | $1.2B | $1.2B | |
| Revenue (Reported) | $4B | $7.7B | $9.2B | $10.4B | $11B | |
| Operating Income (Reported) | -$174.8M | $872.2M | $1.2B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | -$174.8M | $872.2M | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $17.5B | $22.2B | $25.2B | $27.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $16.7B | $20.5B | $23.1B | $24.8B | |
| Gross Profit | -$1.5B | $790.1M | $1.7B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $809.9M | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $962.6M | $784.5M | $1B | $1.1B | $1.2B | |
| Operating Income | -$2.5B | $5.6M | $669.4M | $991M | $1.1B | |
| Net Interest Expenses | $543.3M | $536.1M | $559.4M | $563.6M | $474.2M | |
| EBT. Incl. Unusual Items | -$2.6B | -$363.8M | $181.4M | $545.3M | $717.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $57.9M | $107.3M | $169.5M | $230.2M | |
| Net Income to Company | -$3B | -$322.8M | $516.3M | $780M | $983.7M | |
| Minority Interest in Earnings | -$16.6M | $67.8M | $160.8M | $217.5M | $228.5M | |
| Net Income to Common Excl Extra Items | -$3B | -$322.9M | $516.3M | $780M | $1B | |
| Basic EPS (Cont. Ops) | -$19.42 | -$1.71 | $0.63 | $1.11 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$19.42 | -$1.71 | $0.63 | $1.11 | $1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3B | $937.7M | $1.6B | $1.9B | $2B | |
| EBIT | -$2.5B | $5.6M | $669.4M | $991M | $1.1B | |
| Revenue (Reported) | $5.6B | $17.5B | $22.2B | $25.2B | $27.1B | |
| Operating Income (Reported) | -$2.5B | $5.6M | $669.4M | $991M | $1.1B | |
| Operating Income (Adjusted) | -$2.5B | $5.6M | $669.4M | $991M | $1.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $22.2B | $25.2B | $27.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $20.5B | $23.1B | $24.8B | -- | |
| Gross Profit | $790.1M | $1.7B | $2.1B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $809.9M | $1.1B | $1.1B | $1.2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $784.5M | $1B | $1.1B | $1.2B | -- | |
| Operating Income | $5.6M | $669.4M | $991M | $1.1B | -- | |
| Net Interest Expenses | $536.1M | $559.4M | $563.6M | $474.2M | -- | |
| EBT. Incl. Unusual Items | -$363.8M | $181.4M | $545.3M | $717.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $107.3M | $169.5M | $230.2M | -- | |
| Net Income to Company | -$322.8M | $516.3M | $780M | $983.7M | -- | |
| Minority Interest in Earnings | $67.8M | $160.8M | $217.5M | $228.5M | -- | |
| Net Income to Common Excl Extra Items | -$322.9M | $516.3M | $780M | $1B | -- | |
| Basic EPS (Cont. Ops) | -$1.71 | $0.63 | $1.11 | $1.54 | -- | |
| Diluted EPS (Cont. Ops) | -$1.71 | $0.63 | $1.11 | $1.41 | -- | |
| Weighted Average Basic Share | $1.2B | $2B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $1.2B | $2B | $2B | $2.1B | -- | |
| EBITDA | $937.7M | $1.6B | $1.9B | $2B | -- | |
| EBIT | $5.6M | $669.4M | $991M | $1.1B | -- | |
| Revenue (Reported) | $17.5B | $22.2B | $25.2B | $27.1B | -- | |
| Operating Income (Reported) | $5.6M | $669.4M | $991M | $1.1B | -- | |
| Operating Income (Adjusted) | $5.6M | $669.4M | $991M | $1.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.8B | $2.2B | $3.2B | $3.7B | |
| Short Term Investments | $14M | $84.3M | -- | -- | -- | |
| Accounts Receivable, Net | $301.2M | $391.1M | $435.8M | $461.6M | $513.7M | |
| Inventory | $639M | $661.9M | $899.4M | $74.1M | $81.1M | |
| Prepaid Expenses | -- | -- | -- | $1B | $1.2B | |
| Other Current Assets | $123.5M | $133M | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.8B | $4.8B | $5.9B | $6.7B | |
| Property Plant And Equipment | $7.1B | $6.2B | $6.6B | $7B | $7.6B | |
| Long-Term Investments | $775.2M | $811M | $1.4B | $1.9B | $2.1B | |
| Goodwill | $3.5B | $2.9B | -- | -- | -- | |
| Other Intangibles | $578.3M | $498.9M | -- | -- | -- | |
| Other Long-Term Assets | $212.8M | $166.8M | -- | -- | -- | |
| Total Assets | $16.8B | $15.3B | $17.5B | $19.9B | $21.7B | |
| Accounts Payable | $2.4B | $3.2B | $3.6B | $3.8B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $723M | $686.8M | -- | -- | -- | |
| Other Current Liabilities | $226.8M | $141.9M | -- | -- | -- | |
| Total Current Liabilities | $8B | $8.6B | $9.4B | $11.2B | $12.1B | |
| Long-Term Debt | $6.5B | $4.1B | $3.6B | $4B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $14.7B | $15.4B | $17.9B | $18.6B | |
| Common Stock | $1.3B | $1.7B | $537.2M | $566.3M | $596.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.3B | -$138.6M | $1.2B | $1.1B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $773.4M | $771.3M | $872.7M | $912.8M | $1.1B | |
| Total Equity | -$484.9M | $632.6M | $2.1B | $2B | $3.2B | |
| Total Liabilities and Equity | $16.8B | $15.3B | $17.5B | $19.9B | $21.7B | |
| Cash and Short Terms | $1.8B | $1.8B | $2.2B | $3.2B | $3.7B | |
| Total Debt | $7.3B | $4.8B | $4.4B | $4.7B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.8B | $2.2B | $3.2B | $3.7B | |
| Short Term Investments | $14M | $84.3M | -- | -- | -- | |
| Accounts Receivable, Net | $301.2M | $391.1M | $435.8M | $461.6M | $513.7M | |
| Inventory | $639M | $661.9M | $899.4M | $74.1M | $81.1M | |
| Prepaid Expenses | -- | -- | -- | $1B | $1.2B | |
| Other Current Assets | $123.5M | $133M | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.8B | $4.8B | $5.9B | $6.7B | |
| Property Plant And Equipment | $7.1B | $6.2B | $6.6B | $7B | $7.6B | |
| Long-Term Investments | $775.2M | $811M | $1.4B | $1.9B | $2.1B | |
| Goodwill | $3.5B | $2.9B | -- | -- | -- | |
| Other Intangibles | $578.3M | $498.9M | -- | -- | -- | |
| Other Long-Term Assets | $212.8M | $166.8M | -- | -- | -- | |
| Total Assets | $16.8B | $15.3B | $17.5B | $19.9B | $21.7B | |
| Accounts Payable | $2.4B | $3.2B | $3.6B | $3.8B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $723M | $686.8M | -- | -- | -- | |
| Other Current Liabilities | $226.8M | $141.9M | -- | -- | -- | |
| Total Current Liabilities | $8B | $8.6B | $9.4B | $11.2B | $12.1B | |
| Long-Term Debt | $6.5B | $4.1B | $3.6B | $4B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $14.7B | $15.4B | $17.9B | $18.6B | |
| Common Stock | $1.3B | $1.7B | $537.2M | $566.3M | $596.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $773.4M | $771.3M | $872.7M | $912.8M | $1.1B | |
| Total Equity | -$484.9M | $632.6M | $2.1B | $2B | $3.2B | |
| Total Liabilities and Equity | $16.8B | $15.3B | $17.5B | $19.9B | $21.7B | |
| Cash and Short Terms | $1.8B | $1.8B | $2.2B | $3.2B | $3.7B | |
| Total Debt | $7.3B | $4.8B | $4.4B | $4.7B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3B | -$229.9M | $486.1M | $766.8M | $929.3M | |
| Depreciation & Amoritzation | $1.1B | $929.6M | $881.1M | $926.7M | $982.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $467M | -$750.9M | -- | -- | -- | |
| Change in Inventories | $19.4M | -$17.7M | -$6.6M | -$4.2M | -$4.7M | |
| Cash From Operations | -$664.5M | $1.8B | $1.3B | $1.7B | $1.9B | |
| Capital Expenditures | $383.2M | $560.5M | $800.5M | $863.5M | $855.4M | |
| Cash Acquisitions | $6.3M | -- | $129.1M | $154.9M | $110.2M | |
| Cash From Investing | $842M | -$333.2M | -$653.3M | -$813.1M | -$852M | |
| Dividends Paid (Ex Special Dividend) | -- | $780.6M | $17.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$1.7B | -- | -- | -- | |
| Repurchase of Common Stock | $2M | $648.7K | -- | $1.3M | -- | |
| Other Financing Activities | $1B | $118.8M | -- | -- | -- | |
| Cash From Financing | $204.6M | -$1.3B | -$297.3M | -$975.6K | -$725.2M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $2.2B | $3.2B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $421.7M | $163.1M | $345.2M | $853.7M | $300.5M | |
| Ending Cash (CF) | $2.3B | $1.9B | $2.5B | $4B | $3.9B | |
| Levered Free Cash Flow | -$1B | $1.3B | $481.3M | $790.8M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.6M | $832.1M | $1B | $1B | $1.1B | |
| Depreciation & Amoritzation | $200.9M | $218.5M | $145.8M | $236.3M | $274.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $196M | $763.1M | -- | -- | -- | |
| Change in Inventories | $12M | $2.4M | $11.5M | $11M | $7.3M | |
| Cash From Operations | $981.8M | $20.4M | $504M | $728.3M | $1.1B | |
| Capital Expenditures | $92.6M | $122.3M | $267.9M | $215.5M | $212.4M | |
| Cash Acquisitions | $4M | -$2.2M | $103M | $41.4M | $65M | |
| Cash From Investing | $682.7M | -$21.8M | -$301.2M | -$251.8M | -$251M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$857.7M | -$50.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | $185.3M | -- | -- | -- | |
| Repurchase of Common Stock | $2M | $604K | -- | $1.3M | -- | |
| Other Financing Activities | $1B | $833.4M | -- | -- | -- | |
| Cash From Financing | -$1.6B | $119.2M | -$331.7M | -$93.9M | -$294.6M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $2.2B | $3.2B | $3.7B | |
| Foreign Exchange Rate Adjustment | $7.3M | $36.8M | $10.8M | $2.5M | -$14.3M | |
| Additions / Reductions | $72.6M | $154.6M | -$118.1M | $385.1M | $552.5M | |
| Ending Cash (CF) | $1.9B | $1.9B | $2.1B | $3.6B | $4.2B | |
| Levered Free Cash Flow | $889.1M | -$101.9M | $236.1M | $512.8M | $900.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3B | -$322.8M | $516.3M | $780M | $983.7M | |
| Depreciation & Amoritzation | $1.1B | $931.8M | $881.1M | $926.7M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $467M | -$750.9M | -- | -- | -- | |
| Change in Inventories | $19.2M | -$18M | -$6.6M | -$4M | -$5M | |
| Cash From Operations | -$680.5M | $1.8B | $1.4B | $1.7B | $2B | |
| Capital Expenditures | $383.5M | $558.4M | $798.9M | $863.8M | $905.4M | |
| Cash Acquisitions | $6.3M | $302K | $131.6M | $154.6M | $116.6M | |
| Cash From Investing | $833.2M | -$335.7M | -$655.3M | -$814.5M | -$901.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $768.4M | $17.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$1.7B | -- | -- | -- | |
| Repurchase of Common Stock | $2M | $604K | -- | $1.3M | -- | |
| Other Financing Activities | $1B | $118.8M | -- | -- | -- | |
| Cash From Financing | $230.8M | -$1.3B | -$405.1M | -$14.1M | -$767.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $423.4M | $149.4M | $365M | $855.4M | $318.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | $1.2B | $611.5M | $806.6M | $1.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$322.8M | $516.3M | $780M | $983.7M | -- | |
| Depreciation & Amoritzation | $931.8M | $881.1M | $926.7M | $1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$750.9M | $317.2M | -- | -- | -- | |
| Change in Inventories | -$18M | -$6.6M | -$4M | -$5M | -- | |
| Cash From Operations | $1.8B | $1.4B | $1.7B | $2B | -- | |
| Capital Expenditures | $558.4M | $798.9M | $863.8M | $905.4M | -- | |
| Cash Acquisitions | $301.9K | $131.6M | $154.6M | $116.6M | -- | |
| Cash From Investing | -$335.7M | -$655.3M | -$814.5M | -$901.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $768.4M | $17.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$48.8M | -- | -- | -- | |
| Repurchase of Common Stock | $604K | -- | $1.3M | -- | -- | |
| Other Financing Activities | $118.8M | $2B | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$405.1M | -$14.1M | -$767.6M | -- | |
| Beginning Cash (CF) | $6.9B | $7.9B | $9.5B | $10.3B | -- | |
| Foreign Exchange Rate Adjustment | $10.8M | $15M | $13.6M | -$32.4M | -- | |
| Additions / Reductions | $149.4M | $365M | $855.4M | $318.1M | -- | |
| Ending Cash (CF) | $7.1B | $8.3B | $10.4B | $10.6B | -- | |
| Levered Free Cash Flow | $1.2B | $611.5M | $806.6M | $1.1B | -- | |
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Financial Ratios
TUIFF
Sector
P/E ratio
6.65x
17.37x
PEG ratio
0.25x
0.11x
P/B ratio
2.29x
1.33x
Price / LTM sales
0.18x
0.57x
Growth Metrics
TUIFF
Sector
Revenue growth
6.09%
3.54%
Earnings growth
-3.99%
--
Revenue (5-year growth)
24.59%
3.17%
Earnings forecast
--
$0.25
Profitability
TUIFF
Sector
Profitability FY 2025
$2.5B
$298.2M
Return on invested capital
13.33%
3.4%
Return on assets
5.04%
2.25%
Return on equity
45.76%
5.88%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
TUIFF
Sector
Total cash
$3.7B
$130M
Short term investments
--
$41M
Total assets
$21.7B
$1.1B
Long term debt
$4.7B
$36M
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