Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
TEL Quote, Financials, Valuation and Earnings
Last price:
$232.43
Seasonality move
:
0.82%
Day range:
$231.03 - $232.88
52-week range:
$116.30 - $250.67
Dividend yield:
1.2%
P/E ratio:
37.72x
P/S ratio:
4.03x
P/B ratio:
5.43x
Volume:
575.2K
Avg. volume:
2.1M
1-year change:
58.91%
Market cap:
$68.4B
Revenue:
$17.3B
EPS (TTM):
$6.16
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.3B | $16B | $15.8B | $17.3B | |
| Revenue Growth (YoY) | 22.6% | 9.1% | -1.52% | -1.18% | 8.94% | |
| Cost of Revenues | $10.2B | $11.2B | $11.1B | $10.5B | $11.4B | |
| Gross Profit | $4.7B | $5.1B | $5B | $5.3B | $5.9B | |
| Gross Profit Margin | 31.7% | 31.51% | 31.05% | 33.56% | 34.15% | |
| R&D Expenses | $612M | $610M | $593M | $621M | $699M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -$281M | -$158M | -$389M | -$203M | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.3B | $2.4B | $2.6B | |
| Operating Income | $2.6B | $2.9B | $2.7B | $3B | $3.3B | |
| Net Interest Expenses | $56M | $66M | $80M | $70M | $77M | |
| EBT. Incl. Unusual Items | $2.4B | $2.7B | $2.3B | $2.8B | $3.2B | |
| Earnings of Discontinued Ops. | $6M | $1M | $6M | -$1M | -$1M | |
| Income Tax Expense | $123M | $306M | $364M | -$397M | $1.4B | |
| Net Income to Company | $2.3B | $2.4B | $1.9B | $3.2B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.4B | $1.9B | $3.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $6.85 | $7.52 | $6.06 | $10.40 | $6.20 | |
| Diluted EPS (Cont. Ops) | $6.79 | $7.47 | $6.03 | $10.33 | $6.16 | |
| Weighted Average Basic Share | $330M | $323M | $315M | $307M | $297M | |
| Weighted Average Diluted Share | $333M | $325M | $317M | $309M | $299M | |
| EBITDA | $3.4B | $3.7B | $3.5B | $3.8B | $4.2B | |
| EBIT | $2.6B | $2.9B | $2.7B | $3B | $3.3B | |
| Revenue (Reported) | $14.9B | $16.3B | $16B | $15.8B | $17.3B | |
| Operating Income (Reported) | $2.6B | $2.9B | $2.7B | $3B | $3.3B | |
| Operating Income (Adjusted) | $2.6B | $2.9B | $2.7B | $3B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.4B | $4B | $4.1B | $4.7B | |
| Revenue Growth (YoY) | 17.08% | 14.17% | -7.43% | 0.82% | 16.74% | |
| Cost of Revenues | $2.6B | $3B | $2.7B | $2.7B | $3.1B | |
| Gross Profit | $1.2B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Gross Profit Margin | 32.4% | 31.25% | 31.95% | 33.63% | 34.62% | |
| R&D Expenses | $173M | $179M | $174M | $195M | $227M | |
| Selling, General & Admin | $384M | $412M | $412M | $433M | $494M | |
| Other Inc / (Exp) | -$68M | -$94M | -$67M | -$109M | -- | |
| Operating Expenses | $574M | $609M | $586M | $628M | $721M | |
| Operating Income | $663M | $753M | $703M | $740M | $923M | |
| Net Interest Expenses | $14M | $18M | $19M | $15M | $29M | |
| EBT. Incl. Unusual Items | $627M | $652M | $634M | $657M | $897M | |
| Earnings of Discontinued Ops. | -- | -- | -$1M | -- | -$1M | |
| Income Tax Expense | -$167M | -$56M | $81M | $381M | $233M | |
| Net Income to Company | $794M | $707M | $553M | $276M | $664M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $794M | $708M | $553M | $276M | $664M | |
| Basic EPS (Cont. Ops) | $2.42 | $2.22 | $1.76 | $0.91 | $2.25 | |
| Diluted EPS (Cont. Ops) | $2.40 | $2.21 | $1.75 | $0.90 | $2.22 | |
| Weighted Average Basic Share | $328M | $319M | $313M | $303M | $295M | |
| Weighted Average Diluted Share | $331M | $321M | $316M | $305M | $298M | |
| EBITDA | $872M | $974M | $926M | $972M | $1.2B | |
| EBIT | $663M | $753M | $703M | $740M | $923M | |
| Revenue (Reported) | $3.8B | $4.4B | $4B | $4.1B | $4.7B | |
| Operating Income (Reported) | $663M | $753M | $703M | $740M | $923M | |
| Operating Income (Adjusted) | $663M | $753M | $703M | $740M | $923M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.3B | $16B | $15.8B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1B | $11B | $11B | $10.4B | $11.2B | |
| Gross Profit | $4.8B | $5.2B | $5B | $5.5B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $677M | $718M | $708M | $741M | $829M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -$281M | -$158M | -$389M | -$203M | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Operating Income | $2.6B | $2.9B | $2.7B | $3B | $3.4B | |
| Net Interest Expenses | $56M | $66M | $80M | $70M | $77M | |
| EBT. Incl. Unusual Items | $2.4B | $2.7B | $2.3B | $2.8B | $3.2B | |
| Earnings of Discontinued Ops. | $6M | $1M | $6M | -$1M | -$1M | |
| Income Tax Expense | $123M | $306M | $364M | -$397M | $1.4B | |
| Net Income to Company | $2.3B | $2.4B | $1.9B | $3.2B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.4B | $1.9B | $3.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $6.86 | $7.52 | $6.06 | $10.34 | $6.21 | |
| Diluted EPS (Cont. Ops) | $6.80 | $7.47 | $6.02 | $10.27 | $6.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $3.7B | $3.5B | $3.8B | $4.2B | |
| EBIT | $2.6B | $2.9B | $2.7B | $3B | $3.4B | |
| Revenue (Reported) | $14.9B | $16.3B | $16B | $15.8B | $17.3B | |
| Operating Income (Reported) | $2.6B | $2.9B | $2.7B | $3B | $3.4B | |
| Operating Income (Adjusted) | $2.6B | $2.9B | $2.7B | $3B | $3.4B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $16B | $15.8B | $17.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $11B | $10.4B | $11.2B | -- | |
| Gross Profit | $5.2B | $5B | $5.5B | $6.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $718M | $708M | $741M | $829M | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.9B | -- | |
| Other Inc / (Exp) | -$158M | -$389M | -$203M | -$152M | -- | |
| Operating Expenses | $2.4B | $2.4B | $2.5B | $2.7B | -- | |
| Operating Income | $2.9B | $2.7B | $3B | $3.4B | -- | |
| Net Interest Expenses | $66M | $80M | $70M | $77M | -- | |
| EBT. Incl. Unusual Items | $2.7B | $2.3B | $2.8B | $3.2B | -- | |
| Earnings of Discontinued Ops. | $1M | $6M | -$1M | -$1M | -- | |
| Income Tax Expense | $306M | $364M | -$397M | $1.4B | -- | |
| Net Income to Company | $2.4B | $1.9B | $3.2B | $1.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $1.9B | $3.2B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $7.52 | $6.06 | $10.34 | $6.21 | -- | |
| Diluted EPS (Cont. Ops) | $7.47 | $6.02 | $10.27 | $6.16 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| EBITDA | $3.7B | $3.5B | $3.8B | $4.2B | -- | |
| EBIT | $2.9B | $2.7B | $3B | $3.4B | -- | |
| Revenue (Reported) | $16.3B | $16B | $15.8B | $17.3B | -- | |
| Operating Income (Reported) | $2.9B | $2.7B | $3B | $3.4B | -- | |
| Operating Income (Adjusted) | $2.9B | $2.7B | $3B | $3.4B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $1.7B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $2.9B | $3B | $3.1B | $3.4B | |
| Inventory | $2.5B | $2.7B | $2.6B | $2.5B | $2.7B | |
| Prepaid Expenses | $621M | -- | -- | -- | -- | |
| Other Current Assets | -- | $639M | $712M | $740M | -- | |
| Total Current Assets | $7.3B | $7.3B | $7.9B | $7.6B | $8B | |
| Property Plant And Equipment | $4.2B | $4B | $4.1B | $4.3B | $4.8B | |
| Long-Term Investments | $18M | $172M | $79M | $15M | $30M | |
| Goodwill | $5.6B | $5.3B | $5.5B | $5.8B | -- | |
| Other Intangibles | $1.5B | $1.3B | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $783M | $903M | $828M | $848M | -- | |
| Total Assets | $21.5B | $20.8B | $21.7B | $22.9B | $25.1B | |
| Accounts Payable | $1.9B | $1.6B | $1.6B | $1.7B | $2B | |
| Accrued Expenses | $718M | $563M | $605M | $684M | -- | |
| Current Portion Of Long-Term Debt | $503M | $914M | $682M | $871M | -- | |
| Current Portion Of Capital Lease Obligations | $118M | $126M | $118M | $128M | -- | |
| Other Current Liabilities | $573M | $603M | $602M | $541M | -- | |
| Total Current Liabilities | $4.7B | $4.6B | $4.5B | $4.7B | $5.1B | |
| Long-Term Debt | $3.9B | $3.6B | $3.8B | $3.6B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $9.9B | $10.1B | $10.4B | $12.4B | |
| Common Stock | $148M | $146M | $142M | $139M | $3M | |
| Other Common Equity Adj | -$168M | -$495M | -$158M | $5M | -- | |
| Common Equity | $10.6B | $10.8B | $11.6B | $12.4B | $12.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114M | $95M | $104M | $131M | $145M | |
| Total Equity | $10.7B | $10.9B | $11.7B | $12.5B | $12.7B | |
| Total Liabilities and Equity | $21.5B | $20.8B | $21.7B | $22.9B | $25.1B | |
| Cash and Short Terms | $1.2B | $1.1B | $1.7B | $1.3B | $1.3B | |
| Total Debt | $4.4B | $4.5B | $4.5B | $4.5B | $6.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $1.7B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $2.9B | $3B | $3.1B | $3.4B | |
| Inventory | $2.5B | $2.7B | $2.6B | $2.5B | $2.7B | |
| Prepaid Expenses | $621M | -- | -- | -- | -- | |
| Other Current Assets | -- | $639M | $712M | $740M | -- | |
| Total Current Assets | $7.3B | $7.3B | $7.9B | $7.6B | $8B | |
| Property Plant And Equipment | $4.2B | $4B | $4.1B | $4.3B | $4.8B | |
| Long-Term Investments | $18M | $172M | $79M | $15M | $30M | |
| Goodwill | $5.6B | $5.3B | $5.5B | $5.8B | -- | |
| Other Intangibles | $1.5B | $1.3B | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $783M | $903M | $828M | $848M | -- | |
| Total Assets | $21.5B | $20.8B | $21.7B | $22.9B | $25.1B | |
| Accounts Payable | $1.9B | $1.6B | $1.6B | $1.7B | $2B | |
| Accrued Expenses | $718M | $563M | $605M | $684M | -- | |
| Current Portion Of Long-Term Debt | $503M | $914M | $682M | $871M | -- | |
| Current Portion Of Capital Lease Obligations | $118M | $126M | $118M | $128M | -- | |
| Other Current Liabilities | $573M | $603M | $602M | $541M | -- | |
| Total Current Liabilities | $4.7B | $4.6B | $4.5B | $4.7B | $5.1B | |
| Long-Term Debt | $3.9B | $3.6B | $3.8B | $3.6B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $9.9B | $10.1B | $10.4B | $12.4B | |
| Common Stock | $148M | $146M | $142M | $139M | $3M | |
| Other Common Equity Adj | -$168M | -$495M | -$158M | $5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114M | $95M | $104M | $131M | $145M | |
| Total Equity | $10.7B | $10.9B | $11.7B | $12.5B | $12.7B | |
| Total Liabilities and Equity | $21.5B | $20.8B | $21.7B | $22.9B | $25.1B | |
| Cash and Short Terms | $1.2B | $1.1B | $1.7B | $1.3B | $1.3B | |
| Total Debt | $4.4B | $4.5B | $4.5B | $4.5B | $6.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $1.9B | $3.2B | $1.8B | |
| Depreciation & Amoritzation | $769M | $785M | $794M | $826M | $838M | |
| Stock-Based Compensation | $94M | $119M | $123M | $127M | $149M | |
| Change in Accounts Receivable | -$518M | $200M | -$146M | -$134M | -$341M | |
| Change in Inventories | -$556M | -$41M | -$45M | -$30M | -$160M | |
| Cash From Operations | $2.7B | $2.5B | $3.1B | $3.5B | $4.1B | |
| Capital Expenditures | $690M | $768M | $732M | $680M | $936M | |
| Cash Acquisitions | $423M | $220M | $110M | $339M | $2.6B | |
| Cash From Investing | -$1B | -$878M | -$768M | -$950M | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $647M | $685M | $725M | $760M | $803M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $661M | $588M | $499M | $348M | -- | |
| Long-Term Debt Repaid | -$708M | -$558M | -$591M | -$352M | -- | |
| Repurchase of Common Stock | $831M | $1.4B | $945M | $2.1B | $1.3B | |
| Other Financing Activities | -$28M | -$41M | -$34M | -$57M | -- | |
| Cash From Financing | -$1.4B | -$1.7B | -$1.8B | -$2.9B | -$629M | |
| Beginning Cash (CF) | $1.2B | $1.1B | $1.7B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258M | -$115M | $573M | -$342M | -$64M | |
| Ending Cash (CF) | $1.5B | $952M | $2.2B | $977M | $1.2B | |
| Levered Free Cash Flow | $2B | $1.7B | $2.4B | $2.8B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $794M | $707M | $553M | $276M | $664M | |
| Depreciation & Amoritzation | $179M | $188M | $200M | $232M | $244M | |
| Stock-Based Compensation | $21M | $31M | $28M | $27M | $44M | |
| Change in Accounts Receivable | $120M | $308M | $56M | -$216M | $50M | |
| Change in Inventories | -$74M | $398M | $278M | $97M | $139M | |
| Cash From Operations | $774M | $944M | $1.1B | $1B | $1.4B | |
| Capital Expenditures | $236M | $212M | $194M | $213M | $271M | |
| Cash Acquisitions | $297M | $104M | $2M | -- | -- | |
| Cash From Investing | -$540M | -$310M | -$195M | -$206M | -$270M | |
| Dividends Paid (Ex Special Dividend) | $164M | $179M | $184M | $196M | $209M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $348M | -- | |
| Long-Term Debt Repaid | -$2M | -- | $82M | -$329M | -- | |
| Repurchase of Common Stock | $313M | $326M | $271M | $761M | $437M | |
| Other Financing Activities | -$1M | -$2M | -$4M | -$18M | -- | |
| Cash From Financing | -$443M | -$354M | -$407M | -$994M | -$566M | |
| Beginning Cash (CF) | $1.2B | $1.1B | $1.7B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$4M | -$12M | -$6M | $8M | -$2M | |
| Additions / Reductions | -$213M | $268M | $530M | -$150M | $583M | |
| Ending Cash (CF) | $986M | $1.3B | $2.2B | $1.2B | $1.8B | |
| Levered Free Cash Flow | $538M | $732M | $944M | $829M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $1.9B | $3.2B | $1.8B | |
| Depreciation & Amoritzation | $769M | $785M | $794M | $826M | $838M | |
| Stock-Based Compensation | $94M | $119M | $123M | $127M | $149M | |
| Change in Accounts Receivable | -$518M | $200M | -$146M | -$134M | -$341M | |
| Change in Inventories | -$556M | -$41M | -$45M | -$30M | -$160M | |
| Cash From Operations | $2.7B | $2.5B | $3.1B | $3.5B | $4.1B | |
| Capital Expenditures | $690M | $768M | $732M | $680M | $936M | |
| Cash Acquisitions | $423M | $220M | $110M | $339M | $2.6B | |
| Cash From Investing | -$1B | -$878M | -$768M | -$950M | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $647M | $685M | $725M | $760M | $803M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $661M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$708M | -$558M | -$591M | -$352M | -- | |
| Repurchase of Common Stock | $831M | $1.4B | $945M | $2.1B | $1.3B | |
| Other Financing Activities | -$28M | -$41M | -$34M | -$57M | -- | |
| Cash From Financing | -$1.4B | -$1.7B | -$1.8B | -$2.9B | -$629M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258M | -$115M | $573M | -$342M | -$64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.7B | $2.4B | $2.8B | $3.2B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.9B | $3.2B | $1.8B | -- | |
| Depreciation & Amoritzation | $785M | $794M | $826M | $838M | -- | |
| Stock-Based Compensation | $119M | $123M | $127M | $149M | -- | |
| Change in Accounts Receivable | $200M | -$146M | -$134M | -$341M | -- | |
| Change in Inventories | -$41M | -$45M | -$30M | -$160M | -- | |
| Cash From Operations | $2.5B | $3.1B | $3.5B | $4.1B | -- | |
| Capital Expenditures | $768M | $732M | $680M | $936M | -- | |
| Cash Acquisitions | $220M | $110M | $339M | $2.6B | -- | |
| Cash From Investing | -$878M | -$768M | -$950M | -$3.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $685M | $725M | $760M | $803M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $588M | $499M | $348M | $2.2B | -- | |
| Long-Term Debt Repaid | -$558M | -$591M | -$352M | -$835M | -- | |
| Repurchase of Common Stock | $1.4B | $945M | $2.1B | $1.3B | -- | |
| Other Financing Activities | -$41M | -$34M | -$57M | -$56M | -- | |
| Cash From Financing | -$1.7B | -$1.8B | -$2.9B | -$629M | -- | |
| Beginning Cash (CF) | $3.6B | $4.5B | $5.1B | $5.7B | -- | |
| Foreign Exchange Rate Adjustment | -$21M | $2M | -- | -$6M | -- | |
| Additions / Reductions | -$115M | $573M | -$342M | -$64M | -- | |
| Ending Cash (CF) | $3.5B | $5.1B | $4.8B | $5.7B | -- | |
| Levered Free Cash Flow | $1.7B | $2.4B | $2.8B | $3.2B | -- | |
Related Companies
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Financial Ratios
TEL
Sector
P/E ratio
37.72x
23.90x
PEG ratio
0.21x
0.00x
P/B ratio
5.43x
2.09x
Price / LTM sales
4.03x
1.41x
Growth Metrics
TEL
Sector
Revenue growth
16.74%
6.6%
Earnings growth
145.86%
10.85%
Revenue (5-year growth)
7.24%
4.89%
Earnings forecast
$2.29
$0.12
Profitability
TEL
Sector
Profitability FY 2025
$5.9B
$29.7M
Return on invested capital
10.37%
-0.65%
Return on assets
7.75%
-1.35%
Return on equity
14.75%
0.21%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
TEL
Sector
Total cash
$1.3B
$39.3M
Short term investments
--
$16.3M
Total assets
$25.1B
$157.4M
Long term debt
$6.1B
$4.5M
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