Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
TAYD Quote, Financials, Valuation and Earnings
Last price:
$61.40
Seasonality move
:
7.74%
Day range:
$59.38 - $62.00
52-week range:
$29.50 - $62.00
Dividend yield:
0%
P/E ratio:
22.85x
P/S ratio:
4.50x
P/B ratio:
3.04x
Volume:
12.6K
Avg. volume:
6.4K
1-year change:
50.3%
Market cap:
$195.1M
Revenue:
$46.3M
EPS (TTM):
$2.71
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $30.9M | $40.2M | $44.6M | $46.3M | |
| Revenue Growth (YoY) | -20.69% | 37.13% | 30.24% | 10.9% | 3.84% | |
| Cost of Revenues | $19.3M | $21M | $24.1M | $23.7M | $24.8M | |
| Gross Profit | $3.2M | $9.8M | $16.1M | $20.8M | $21.5M | |
| Gross Profit Margin | 14.1% | 31.88% | 39.97% | 46.74% | 46.4% | |
| R&D Expenses | -- | $1.2M | $1.1M | $388.5K | $444K | |
| Selling, General & Admin | $5.5M | $6.2M | $8.2M | $11M | $11.4M | |
| Other Inc / (Exp) | $1.5M | $79.1K | -$2.6K | $14.8K | -- | |
| Operating Expenses | $4M | $7.4M | $9.3M | $11.4M | $11.9M | |
| Operating Income | -$842K | $2.5M | $6.8M | $9.5M | $9.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $681.9K | $2.6M | $7.5M | $10.9M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$381K | $317K | $1.2M | $1.9M | $1.6M | |
| Net Income to Company | $1.1M | $2.2M | $6.3M | $9M | $9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $2.2M | $6.3M | $9M | $9.4M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.64 | $1.79 | $2.68 | $3.01 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.64 | $1.77 | $2.58 | $2.87 | |
| Weighted Average Basic Share | $3.5M | $3.5M | $3.5M | $3.4M | $3.1M | |
| Weighted Average Diluted Share | $3.5M | $3.5M | $3.6M | $3.5M | $3.3M | |
| EBITDA | $370.8K | $3.8M | $8.3M | $11.2M | $11.4M | |
| EBIT | -$842K | $2.5M | $6.8M | $9.5M | $9.6M | |
| Revenue (Reported) | $22.5M | $30.9M | $40.2M | $44.6M | $46.3M | |
| Operating Income (Reported) | -$842K | $2.5M | $6.8M | $9.5M | $9.6M | |
| Operating Income (Adjusted) | -$842K | $2.5M | $6.8M | $9.5M | $9.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $9.1M | $9.9M | $11.6M | $9.9M | |
| Revenue Growth (YoY) | 26.88% | 24.4% | 9.16% | 17.07% | -14.63% | |
| Cost of Revenues | $5.7M | $5.7M | $5.5M | $6.1M | $5.5M | |
| Gross Profit | $1.6M | $3.4M | $4.4M | $5.5M | $4.4M | |
| Gross Profit Margin | 21.76% | 37.23% | 44.18% | 47.37% | 44.75% | |
| R&D Expenses | $281.9K | $375.3K | $129.1K | $69.2K | $80.8K | |
| Selling, General & Admin | $1.5M | $1.8M | $2.3M | $2.5M | $2.1M | |
| Other Inc / (Exp) | $63.7K | $40K | $361.3K | $376.8K | -- | |
| Operating Expenses | $1.5M | $2.2M | $2.5M | $2.6M | $2.2M | |
| Operating Income | $118.1K | $1.2M | $1.9M | $2.9M | $2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $181.9K | $1.2M | $2.3M | $3.3M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $216K | $433K | $615K | $439K | |
| Net Income to Company | $181.9K | $1M | $1.8M | $2.7M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.9K | $1M | $1.8M | $2.7M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.29 | $0.52 | $0.86 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.29 | $0.52 | $0.86 | $0.70 | |
| Weighted Average Basic Share | $3.5M | $3.5M | $3.5M | $3.1M | $3.1M | |
| Weighted Average Diluted Share | $3.5M | $3.5M | $3.5M | $3.1M | $3.1M | |
| EBITDA | $431.9K | $1.5M | $2.4M | $3.3M | $2.7M | |
| EBIT | $118.1K | $1.2M | $1.9M | $2.9M | $2.2M | |
| Revenue (Reported) | $7.3M | $9.1M | $9.9M | $11.6M | $9.9M | |
| Operating Income (Reported) | $118.1K | $1.2M | $1.9M | $2.9M | $2.2M | |
| Operating Income (Adjusted) | $118.1K | $1.2M | $1.9M | $2.9M | $2.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $32.6M | $41M | $46.3M | $44.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $22.2M | $24M | $24.3M | $24.2M | |
| Gross Profit | $3.2M | $10.4M | $17.1M | $22M | $20.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.1M | $850.5K | $328.6K | $455.6K | |
| Selling, General & Admin | $5.6M | $6.5M | $8.7M | $11.2M | $11M | |
| Other Inc / (Exp) | $1.5M | $55.4K | $318.7K | $30.2K | -- | |
| Operating Expenses | $5.6M | $6.9M | $9.5M | $11.5M | $11.4M | |
| Operating Income | -$2.4M | $3.5M | $7.6M | $10.5M | $9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $662.8K | $3.6M | $8.6M | $11.9M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$406K | $533K | $1.4M | $2.1M | $1.4M | |
| Net Income to Company | $1.1M | $3.1M | $7.1M | $9.8M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $3.1M | $7.1M | $9.8M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.87 | $2.03 | $2.97 | $2.85 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.87 | $2.03 | $2.84 | $2.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | $4.9M | $9.2M | $12.1M | $10.8M | |
| EBIT | -$2.4M | $3.5M | $7.6M | $10.5M | $9M | |
| Revenue (Reported) | $24.1M | $32.6M | $41M | $46.3M | $44.6M | |
| Operating Income (Reported) | -$2.4M | $3.5M | $7.6M | $10.5M | $9M | |
| Operating Income (Adjusted) | -$2.4M | $3.5M | $7.6M | $10.5M | $9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $9.1M | $9.9M | $11.6M | $9.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $5.7M | $5.5M | $6.1M | $5.5M | |
| Gross Profit | $1.6M | $3.4M | $4.4M | $5.5M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $281.9K | $375.3K | $129.1K | $69.2K | $80.8K | |
| Selling, General & Admin | $1.5M | $1.8M | $2.3M | $2.5M | $2.1M | |
| Other Inc / (Exp) | $63.7K | $40K | $361.3K | $376.8K | -- | |
| Operating Expenses | $1.5M | $2.2M | $2.5M | $2.6M | $2.2M | |
| Operating Income | $118.1K | $1.2M | $1.9M | $2.9M | $2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $181.9K | $1.2M | $2.3M | $3.3M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $216K | $433K | $615K | $439K | |
| Net Income to Company | $181.9K | $1M | $1.8M | $2.7M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.9K | $1M | $1.8M | $2.7M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.29 | $0.52 | $0.86 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.29 | $0.52 | $0.86 | $0.70 | |
| Weighted Average Basic Share | $3.5M | $3.5M | $3.5M | $3.1M | $3.1M | |
| Weighted Average Diluted Share | $3.5M | $3.5M | $3.5M | $3.1M | $3.1M | |
| EBITDA | $431.9K | $1.5M | $2.4M | $3.3M | $2.7M | |
| EBIT | $118.1K | $1.2M | $1.9M | $2.9M | $2.2M | |
| Revenue (Reported) | $7.3M | $9.1M | $9.9M | $11.6M | $9.9M | |
| Operating Income (Reported) | $118.1K | $1.2M | $1.9M | $2.9M | $2.2M | |
| Operating Income (Adjusted) | $118.1K | $1.2M | $1.9M | $2.9M | $2.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.6M | $23.6M | $28.1M | $31M | $36M | |
| Short Term Investments | $1.1M | $1.1M | $24.5M | $28.1M | -- | |
| Accounts Receivable, Net | $3.4M | $7.8M | $9.7M | $9.6M | $11M | |
| Inventory | $5.8M | $5.9M | $5.9M | $7.5M | $8.1M | |
| Prepaid Expenses | $977.5K | $704.4K | $668.6K | $725.5K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.1M | $38M | $44.4M | $48.8M | $56.3M | |
| Property Plant And Equipment | $9.8M | $9.9M | $11.7M | $11.2M | $12.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $292.6K | -- | |
| Other Long-Term Assets | $1.8M | $1.3M | $1.2M | $1.8M | -- | |
| Total Assets | $45.9M | $50M | $58.9M | $64.2M | $72.9M | |
| Accounts Payable | $1.8M | $1.4M | $1.7M | $1.4M | $1.1M | |
| Accrued Expenses | $1.1M | $2.1M | $3.7M | $4.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1M | $6M | $7.8M | $11.8M | $9.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $6.8M | $8.8M | $13M | $10.8M | |
| Common Stock | $101.3K | $101.3K | $102.1K | $104.1K | $104.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40.8M | $43.3M | $50.1M | $51.2M | $62M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.8M | $43.3M | $50.1M | $51.2M | $62M | |
| Total Liabilities and Equity | $45.9M | $50M | $58.9M | $64.2M | $72.9M | |
| Cash and Short Terms | $21.7M | $23.6M | $28.1M | $31M | $36M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $22.8M | $30.7M | $27.1M | $36.3M | |
| Short Term Investments | $1.1M | $1.1M | $27.8M | $25M | -- | |
| Accounts Receivable, Net | $6M | $8.7M | $8.8M | $11.1M | $9.2M | |
| Inventory | $5.5M | $5.9M | $6.8M | $8.2M | $8.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $913.4K | $418.6K | $439K | -- | -- | |
| Total Current Assets | $33.7M | $37.8M | $46.8M | $48M | $55.6M | |
| Property Plant And Equipment | $10M | $10.4M | $11.7M | $11M | $11.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $287K | -- | |
| Other Long-Term Assets | $1.8M | $1.2M | $1.2M | $1.5M | -- | |
| Total Assets | $45.6M | $49.4M | $60.3M | $61.9M | $70.3M | |
| Accounts Payable | $1.9M | $1.4M | $1.1M | $1.8M | $1M | |
| Accrued Expenses | $460.2K | -- | $2.1M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3M | $2.1M | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $5.1M | $8.3M | $8M | $6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $5.1M | $8.3M | $8M | $6M | |
| Common Stock | $10.1M | $10.4M | $102.2K | $104.1K | $104.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41M | $44.3M | $51.9M | $53.9M | $64.3M | |
| Total Liabilities and Equity | $45.6M | $49.4M | $60.3M | $61.9M | $70.3M | |
| Cash and Short Terms | $21.2M | $22.8M | $30.7M | $27.1M | $36.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $2.2M | $6.3M | $9M | $9.4M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.5M | $1.7M | $1.7M | |
| Stock-Based Compensation | $154.3K | $201.3K | $417.3K | $1M | $1.2M | |
| Change in Accounts Receivable | $1.8M | -$2.2M | -$1.9M | $108.7K | -$1.9M | |
| Change in Inventories | $2M | $486.2K | -$277.2K | -$2.5M | -$129.3K | |
| Cash From Operations | $7M | $3.3M | $7.7M | $13.2M | $7.5M | |
| Capital Expenditures | $1.6M | $1.4M | $3.4M | $1.5M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.4M | -$26.8M | -$5.1M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $169.7K | $9.9M | $201.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.4K | $16.2K | $133K | -$8.9M | $162K | |
| Beginning Cash (CF) | $15.2M | $22.5M | $3.6M | $2.8M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $1.9M | -$18.9M | -$743.7K | -$1.6M | |
| Ending Cash (CF) | $20.6M | $24.5M | -$15.4M | $2.1M | -$450.2K | |
| Levered Free Cash Flow | $5.4M | $1.9M | $4.3M | $11.8M | $4.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.9K | $1M | $1.8M | $2.7M | $2.2M | |
| Depreciation & Amoritzation | $313.8K | $317.8K | $455.5K | $385.7K | $458.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | $500K | |
| Change in Accounts Receivable | -$423.6K | -$861.7K | $885K | -$1.5M | $1.7M | |
| Change in Inventories | $387.9K | $57.9K | -$918.5K | -$345.7K | -$492.1K | |
| Cash From Operations | $29.2K | -$30.9K | $3M | -$3.6M | $483.6K | |
| Capital Expenditures | $462K | $833.5K | $427.7K | $247K | $185K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$467.8K | -$834.6K | -$3.7M | $2.9M | $461.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $15.8K | -- | $31.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8K | $35.3K | $2.9K | $11K | $16.9K | |
| Beginning Cash (CF) | $20.1M | $21.7M | $2.9M | $2.2M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$434.8K | -$830.2K | -$685.8K | -$668K | $962.4K | |
| Ending Cash (CF) | $19.7M | $20.9M | $2.2M | $1.5M | $3.1M | |
| Levered Free Cash Flow | -$432.8K | -$864.4K | $2.6M | -$3.8M | $298.6K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $3.1M | $7.1M | $9.8M | $8.9M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1.6M | $1.6M | $1.8M | |
| Stock-Based Compensation | $104.6K | $201.3K | $417.3K | $1M | -- | |
| Change in Accounts Receivable | $208.1K | -$2.6M | -$151.2K | -$2.3M | $1.4M | |
| Change in Inventories | $2.1M | $156.2K | -$1.3M | -$2M | -$275.7K | |
| Cash From Operations | $6.6M | $3.2M | $10.8M | $6.6M | $11.5M | |
| Capital Expenditures | $1.8M | $1.8M | $3M | $1.3M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$1.8M | -$29.7M | $1.6M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $185.5K | $9.8M | $232.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.5K | $47.7K | $100.6K | -$8.9M | $167.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $1.5M | -$18.8M | -$726K | -$10.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7M | $1.5M | $7.8M | $5.3M | $9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.9K | $1M | $1.8M | $2.7M | $2.2M | |
| Depreciation & Amoritzation | $313.8K | $317.8K | $455.5K | $385.7K | $458.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | $500K | |
| Change in Accounts Receivable | -$423.6K | -$861.7K | $885K | -$1.5M | $1.7M | |
| Change in Inventories | $387.9K | $57.9K | -$918.5K | -$345.7K | -$492.1K | |
| Cash From Operations | $29.2K | -$30.9K | $3M | -$3.6M | $483.6K | |
| Capital Expenditures | $462K | $833.5K | $427.7K | $247K | $185K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$467.8K | -$834.6K | -$3.7M | $2.9M | $461.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $15.8K | -- | $31.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8K | $35.3K | $2.9K | $11K | $16.9K | |
| Beginning Cash (CF) | $20.1M | $21.7M | $2.9M | $2.2M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$434.8K | -$830.2K | -$685.8K | -$668K | $962.4K | |
| Ending Cash (CF) | $19.7M | $20.9M | $2.2M | $1.5M | $3.1M | |
| Levered Free Cash Flow | -$432.8K | -$864.4K | $2.6M | -$3.8M | $298.6K | |
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Financial Ratios
TAYD
Sector
P/E ratio
22.85x
19.19x
PEG ratio
1.14x
0.18x
P/B ratio
3.04x
1.70x
Price / LTM sales
4.50x
0.85x
Growth Metrics
TAYD
Sector
Revenue growth
-14.63%
5.02%
Earnings growth
-18.59%
5.76%
Revenue (5-year growth)
10.28%
4.27%
Earnings forecast
$0.53
$0.39
Profitability
TAYD
Sector
Profitability FY 2025
$21.5M
$253.7M
Return on invested capital
15.21%
4.73%
Return on assets
13.22%
3.1%
Return on equity
15.21%
8.11%
Earnings Date
Last Earnings Date
Aug
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
TAYD
Sector
Total cash
$36.3M
$139M
Short term investments
$28.1M
$32.7M
Total assets
$72.9M
$1.4B
Long term debt
--
$51.5M
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