Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
TRI.TO Quote, Financials, Valuation and Earnings
Last price:
$182.22
Seasonality move
:
3.48%
Day range:
$180.92 - $182.86
52-week range:
$177.00 - $299.24
Dividend yield:
1.84%
P/E ratio:
33.38x
P/S ratio:
7.94x
P/B ratio:
5.23x
Volume:
105K
Avg. volume:
424.8K
1-year change:
-22.37%
Market cap:
$85.6B
Revenue:
$9.9B
EPS (TTM):
$5.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8B | $8.6B | $9.2B | $9.9B | |
| Revenue Growth (YoY) | 2.42% | -0.84% | 8.4% | 6.29% | 8.43% | |
| Cost of Revenues | $6.3B | $6.2B | $6.3B | $6.6B | $7.3B | |
| Gross Profit | $1.7B | $1.7B | $2.3B | $2.6B | $2.7B | |
| Gross Profit Margin | 21.73% | 21.79% | 26.78% | 28.51% | 26.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $53.6M | $20M | $598.8M | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.7B | $1.7B | $2.3B | $2.6B | $2.7B | |
| Net Interest Expenses | $241.4M | $235.7M | $251.3M | $286.1M | $242.5M | |
| EBT. Incl. Unusual Items | $2.4B | $1.3B | $2.7B | $2.7B | $2.8B | |
| Earnings of Discontinued Ops. | -$36.2M | $2.5M | -$69M | $66.1M | $20.5M | |
| Income Tax Expense | $95.2M | $2B | $337.2M | $562.8M | -$168.5M | |
| Net Income to Company | $1.5B | $7.1B | $1.8B | $3.6B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.1M | |
| Net Income to Common Excl Extra Items | $1.5B | $7.1B | $1.8B | $3.6B | $3B | |
| Basic EPS (Cont. Ops) | $3.02 | $14.45 | $3.59 | $7.84 | $6.70 | |
| Diluted EPS (Cont. Ops) | $3.02 | $14.42 | $3.58 | $7.83 | $6.69 | |
| Weighted Average Basic Share | $496.7M | $493.4M | $483.9M | $463.2M | $450.6M | |
| Weighted Average Diluted Share | $498M | $494.5M | $484.9M | $464M | $451.2M | |
| EBITDA | $2.8B | $2.7B | $3.3B | $3.6B | $3.8B | |
| EBIT | $1.7B | $1.7B | $2.3B | $2.6B | $2.7B | |
| Revenue (Reported) | $8B | $8B | $8.6B | $9.2B | $9.9B | |
| Operating Income (Reported) | $1.7B | $1.7B | $2.3B | $2.6B | $2.7B | |
| Operating Income (Adjusted) | $1.7B | $1.7B | $2.3B | $2.6B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.1B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | 0% | 6.92% | 3.99% | 9.99% | 4.38% | |
| Cost of Revenues | $1.6B | $1.6B | $1.5B | $1.8B | $1.9B | |
| Gross Profit | $340.2M | $466.3M | $598.2M | $552.4M | $603.3M | |
| Gross Profit Margin | 17.69% | 22.68% | 27.98% | 23.49% | 24.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $340.2M | $466.3M | $598.2M | $552.4M | $603.3M | |
| Net Interest Expenses | $54.2M | $62.7M | $73.8M | $28.6M | $51M | |
| EBT. Incl. Unusual Items | $340.2M | $1B | $705.5M | $493.8M | $774.1M | |
| Earnings of Discontinued Ops. | $1.3M | -$48.3M | -$4M | $32.7M | -$6.9M | |
| Income Tax Expense | -$202.9M | $10.4M | -$24.1M | $105M | $166.7M | |
| Net Income to Company | -$256M | $350.6M | $496.9M | $376.4M | $590.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$303.7M | $346.1M | $496.3M | $377.8M | $589.5M | |
| Basic EPS (Cont. Ops) | -$0.61 | $0.61 | $1.08 | $0.91 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.61 | $0.61 | $1.08 | $0.91 | $1.29 | |
| Weighted Average Basic Share | $494.6M | $483.1M | $455.5M | $449.9M | $449.8M | |
| Weighted Average Diluted Share | $494.6M | $483.9M | $456.1M | $450.5M | $450.3M | |
| EBITDA | $577.1M | $698.8M | $845M | $827.9M | $925.6M | |
| EBIT | $340.2M | $466.3M | $598.2M | $552.4M | $603.3M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Reported) | $340.2M | $466.3M | $598.2M | $552.4M | $603.3M | |
| Operating Income (Adjusted) | $340.2M | $466.3M | $598.2M | $552.4M | $603.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.4B | $9.1B | $9.7B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $6.6B | $6.6B | $7.1B | $7.6B | |
| Gross Profit | $1.6B | $1.8B | $2.5B | $2.7B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.5M | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.6B | $1.8B | $2.5B | $2.7B | $2.7B | |
| Net Interest Expenses | $235.2M | $184.5M | $296.7M | $215M | $223.8M | |
| EBT. Incl. Unusual Items | $2.3B | $2.7B | $2.3B | $2.3B | $3.1B | |
| Earnings of Discontinued Ops. | -$32.4M | -$115.9M | $81.3M | $85.6M | $200.5K | |
| Income Tax Expense | $2.4B | $52M | $588M | -$327.4M | $559.4M | |
| Net Income to Company | $8.1B | $1.3B | $2.9B | $3B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -$4M | -- | |
| Net Income to Common Excl Extra Items | $8.2B | $1.3B | $3B | $3B | $2.5B | |
| Basic EPS (Cont. Ops) | $16.36 | $2.48 | $6.58 | $6.93 | $5.45 | |
| Diluted EPS (Cont. Ops) | $16.32 | $2.47 | $6.57 | $6.92 | $5.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.7B | $3.5B | $3.8B | $4B | |
| EBIT | $1.6B | $1.8B | $2.5B | $2.7B | $2.7B | |
| Revenue (Reported) | $7.9B | $8.4B | $9.1B | $9.7B | $10.3B | |
| Operating Income (Reported) | $1.6B | $1.8B | $2.5B | $2.7B | $2.7B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $2.5B | $2.7B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.2B | $6.7B | $7.3B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.8B | $4.8B | $5.3B | $5.6B | |
| Gross Profit | $1.2B | $1.5B | $1.9B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.5M | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.2B | $1.5B | $1.9B | $2B | $2B | |
| Net Interest Expenses | $173.9M | $122.7M | $227.4M | $146.9M | $162.3M | |
| EBT. Incl. Unusual Items | $1.1B | $2.5B | $2.1B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | $147.6K | -$118.4M | $28.4M | $47.5M | $28.2M | |
| Income Tax Expense | $2.2B | $197M | $535.1M | -$354.7M | $370.6M | |
| Net Income to Company | $7.4B | $1.6B | $2.7B | $2.2B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -$4M | -- | |
| Net Income to Common Excl Extra Items | $7.4B | $1.5B | $2.7B | $2.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $14.88 | $2.93 | $5.79 | $4.90 | $3.63 | |
| Diluted EPS (Cont. Ops) | $14.85 | $2.93 | $5.78 | $4.90 | $3.63 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.9B | $2.2B | $2.6B | $2.8B | $3B | |
| EBIT | $1.2B | $1.5B | $1.9B | $2B | $2B | |
| Revenue (Reported) | $5.8B | $6.2B | $6.7B | $7.3B | $7.7B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.9B | $2B | $2B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.9B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $982.7M | $1.4B | $1.7B | $2.8B | |
| Short Term Investments | $780.3M | $137.6M | $276.7M | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Inventory | $33.1M | $35.4M | $39.3M | $26.4M | $30.2M | |
| Prepaid Expenses | $160.5M | $214.7M | $215.4M | $212.3M | $215.7M | |
| Other Current Assets | $103.3M | $132.5M | $90.9M | -- | -- | |
| Total Current Assets | $4.9B | $2.9B | $3.6B | $3.9B | $5B | |
| Property Plant And Equipment | $694.3M | $634.1M | $560.9M | $589.4M | $555.1M | |
| Long-Term Investments | $1.8B | $9.2B | $8.6B | $3.3B | $1B | |
| Goodwill | $7.6B | $7.6B | $8B | -- | -- | |
| Other Intangibles | $5.4B | $5.3B | $5.6B | -- | -- | |
| Other Long-Term Assets | $455.2M | $549.3M | $610.5M | -- | -- | |
| Total Assets | $22.8B | $28B | $29.4B | $24.6B | $26.5B | |
| Accounts Payable | $276.5M | $286.7M | $321.1M | $238.7M | $253.1M | |
| Accrued Expenses | $970.3M | $1.2B | $1.1B | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $568.7M | $323.7M | $1.2B | -- | -- | |
| Total Current Liabilities | $3.4B | $3.3B | $6.6B | $4.3B | $4.9B | |
| Long-Term Debt | $5.1B | $5B | $4.5B | $4.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $10.5B | $13.3B | $10B | $9.2B | |
| Common Stock | $4.6B | $4.7B | $5.1B | $2.4B | $2.8B | |
| Other Common Equity Adj | -$878.5M | -$1B | -$1.6B | -- | -- | |
| Common Equity | $12.6B | $17.3B | $16B | $14.4B | $17.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.7B | $17.5B | $16.1B | $14.6B | $17.3B | |
| Total Liabilities and Equity | $22.8B | $28B | $29.4B | $24.6B | $26.5B | |
| Cash and Short Terms | $2.3B | $982.7M | $1.4B | $1.7B | $2.8B | |
| Total Debt | $5.2B | $5.1B | $4.5B | $4.7B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $630.7M | $3.4B | $2.3B | $859.9M | |
| Short Term Investments | $105.9M | $512.8M | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8B | $3.2B | $5.5B | $4.5B | $3B | |
| Property Plant And Equipment | $599.2M | $568.9M | $534M | $580.9M | $496.7M | |
| Long-Term Investments | $9.8B | $8.6B | $3.1B | $887.6M | $897.5M | |
| Goodwill | $7.6B | $8B | -- | -- | -- | |
| Other Intangibles | $5.3B | $5.6B | -- | -- | -- | |
| Other Long-Term Assets | $1.5B | $856M | -- | -- | -- | |
| Total Assets | $29.3B | $29.1B | $26.2B | $24.9B | $24.8B | |
| Accounts Payable | $198.9M | $222.6M | $201.4M | $1.4B | $200.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $506M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $827.7M | $1.2B | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $4.7B | $5.2B | $4.8B | $5B | |
| Long-Term Debt | $5B | $5.3B | $4.1B | $2.5B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $12.2B | $11B | $8.9B | $8.5B | |
| Common Stock | $4.8B | $5.3B | $2.6B | $4.7B | $3B | |
| Other Common Equity Adj | -$1B | -$1.8B | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18B | $16.9B | $15.1B | $16B | $16.4B | |
| Total Liabilities and Equity | $29.3B | $29.1B | $26.2B | $24.9B | $24.8B | |
| Cash and Short Terms | $1.9B | $630.7M | $3.4B | $2.3B | $859.9M | |
| Total Debt | $5.1B | $5.4B | $4.2B | $2.5B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $7.1B | $1.8B | $3.6B | $3B | |
| Depreciation & Amoritzation | $1.1B | $965.4M | $942.5M | $978.5M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.9M | $95.3M | -$36.5M | -$112M | $35.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $3.5B | $2.5B | $3.2B | $3.4B | |
| Capital Expenditures | $676M | $610.6M | $774.6M | $734.2M | $831.6M | |
| Cash Acquisitions | $224M | $22.6M | $248.7M | $1.6B | $1.4B | |
| Cash From Investing | -$185.1M | -$1.9B | -$657.4M | $4.7B | $405.5M | |
| Dividends Paid (Ex Special Dividend) | $981.8M | $971.6M | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$136.6M | -$84.4M | -- | -- | |
| Repurchase of Common Stock | $268.3M | $1.8B | $1.7B | $4.2B | $875.4M | |
| Other Financing Activities | -$12.1M | $13.8M | -$18.2M | -- | -- | |
| Cash From Financing | -$863.8M | -$2.8B | -$1.5B | -$7.6B | -$2.8B | |
| Beginning Cash (CF) | $2.3B | $982.7M | $1.4B | $1.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.3B | $378.8M | $309.1M | $917.9M | |
| Ending Cash (CF) | $3.6B | -$288.6M | $1.8B | $2B | $3.7B | |
| Levered Free Cash Flow | $1.7B | $2.9B | $1.8B | $2.4B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$256M | $350.6M | $496.9M | $376.4M | $590.6M | |
| Depreciation & Amoritzation | $238.8M | $232.4M | $247.5M | $274.5M | $322.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $91.1M | $35.1M | $24.2M | -- | $38.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $683.8M | $720M | $906.9M | $1B | $971.4M | |
| Capital Expenditures | $166.1M | $198.5M | $195.1M | $202.5M | $223.1M | |
| Cash Acquisitions | $2.5M | $26.3M | $912.7M | $44.9M | $263M | |
| Cash From Investing | -$688.6M | -$155M | $582.9M | -$296.1M | -$186.9M | |
| Dividends Paid (Ex Special Dividend) | $247.6M | $272.9M | $294.6M | $322M | $359.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $481.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$29M | -$23.1M | -- | -- | -- | |
| Repurchase of Common Stock | $758M | $648.8M | -$2.5M | $46.4K | $936.8M | |
| Other Financing Activities | $3.9M | -$32.3M | -- | -- | -- | |
| Cash From Financing | -$1B | -$566M | -$1.9B | -$668.6M | -$831.7M | |
| Beginning Cash (CF) | $1.9B | $630.7M | $3.4B | $2.3B | $859.9M | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$5.2M | -$2.7M | $4.1M | -$2.9M | |
| Additions / Reductions | -$1B | -$6.1M | -$462.3M | $66.6M | -$50.1M | |
| Ending Cash (CF) | $872.2M | $619.4M | $2.9B | $2.4B | $806.9M | |
| Levered Free Cash Flow | $517.7M | $521.6M | $711.9M | $824.8M | $748.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $1.3B | $2.9B | $3B | $2.5B | |
| Depreciation & Amoritzation | $974.8M | $938.1M | $971.7M | $1.1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $92.4M | -- | -$52.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $2.1B | $3.1B | $3.5B | $3.4B | |
| Capital Expenditures | $587M | $744.1M | $739.3M | $785.3M | $891.2M | |
| Cash Acquisitions | $7.4M | $260.1M | $1.6B | $1.2B | $1.3B | |
| Cash From Investing | -$1.1B | -$1.1B | $5.1B | $189.2M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $973M | $1B | $1.2B | $1.3B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$124.7M | -$120M | -- | -- | -- | |
| Repurchase of Common Stock | $1B | $1.6B | $4.5B | $1.4B | $944.1M | |
| Other Financing Activities | $11.3M | -$17.2M | -- | -- | -- | |
| Cash From Financing | -$2.1B | -$2.4B | -$5.5B | -$4.8B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502.5M | -$1.3B | $2.7B | -$1.1B | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $1.4B | $2.4B | $2.7B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $1.6B | $2.7B | $2.2B | $1.6B | |
| Depreciation & Amoritzation | $720.1M | $692.8M | $721.9M | $834.2M | $964.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $218.3M | $35.1M | $66M | $59.8M | $76.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $1.6B | $2.2B | $2.6B | $2.6B | |
| Capital Expenditures | $456.6M | $590.2M | $554.9M | $606M | $665.6M | |
| Cash Acquisitions | $6.3M | $243.8M | $1.6B | $1.2B | $1.2B | |
| Cash From Investing | -$1.5B | -$705.7M | $5B | $479.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $732.6M | $807M | $910.5M | $967.4M | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $481.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.8M | -$65.2M | -$510M | -- | -- | |
| Repurchase of Common Stock | $1B | $895.5M | $3.7B | $868.2M | $936.8M | |
| Other Financing Activities | $10.1M | -$20.9M | $6.8M | -- | -- | |
| Cash From Financing | -$1.8B | -$1.3B | -$5.3B | -$2.5B | -$3B | |
| Beginning Cash (CF) | $8.1B | $2B | $9.5B | $7.2B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$10.3M | -$1.3M | -$2.7M | $5.6M | |
| Additions / Reductions | -$346.2M | -$409.3M | $1.9B | $572.1M | -$1.9B | |
| Ending Cash (CF) | $7.7B | $1.6B | $11.4B | $7.8B | $1.9B | |
| Levered Free Cash Flow | $2.5B | $1B | $1.6B | $2B | $2B | |
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Financial Ratios
TRI.TO
Sector
P/E ratio
33.38x
19.22x
PEG ratio
--
0.18x
P/B ratio
5.23x
1.70x
Price / LTM sales
7.94x
0.85x
Growth Metrics
TRI.TO
Sector
Revenue growth
4.38%
5.02%
Earnings growth
41.63%
5.76%
Revenue (5-year growth)
4.88%
4.27%
Earnings forecast
$1.16
$0.39
Profitability
TRI.TO
Sector
Profitability FY 2024
$2.7B
$253.7M
Return on invested capital
11.88%
4.73%
Return on assets
9.65%
3.1%
Return on equity
14.54%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
TRI.TO
Sector
Total cash
$859.9M
$139M
Short term investments
--
$32.7M
Total assets
$26.5B
$1.4B
Long term debt
$2.2B
$51.5M
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