Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
TBLA Quote, Financials, Valuation and Earnings
Last price:
$4.52
Seasonality move
:
-4.92%
Day range:
$4.16 - $4.41
52-week range:
$2.50 - $4.41
Dividend yield:
0%
P/E ratio:
59.42x
P/S ratio:
0.75x
P/B ratio:
1.37x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
12.21%
Market cap:
$1.2B
Revenue:
$1.8B
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3K | $1.4B | $1.4B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 8.69% | 3258049.76% | 1.65% | 2.75% | 22.68% | |
| Cost of Revenues | $756.6K | $963.1M | $994.8M | $1.1B | $1.3B | |
| Gross Profit | -$714.3K | $415.4M | $406.4M | $368.2M | $473.7M | |
| Gross Profit Margin | -1688.65% | 30.13% | 29% | 25.58% | 26.82% | |
| R&D Expenses | $99.4M | $114.4M | $128M | $132.1M | $142.2M | |
| Selling, General & Admin | -- | $336.4M | $348.6M | $353M | $365.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.5K | $417M | $419.2M | $428M | $443.3M | |
| Operating Income | -$711.8K | -$1.6M | -$12.8M | -$59.8M | $30.4M | |
| Net Interest Expenses | -- | -- | -- | $14.4M | $9.1M | |
| EBT. Incl. Unusual Items | -$711.8K | -$2M | -$4.5M | -$76.5M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $23M | $7.5M | $5.5M | $17.7M | |
| Net Income to Company | -$711.8K | -$24.9M | -$12M | -$82M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$711.8K | -$36.9M | -$12M | -$82M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.26 | -$0.05 | -$0.24 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.26 | -$0.05 | -$0.24 | -$0.01 | |
| Weighted Average Basic Share | $6.4M | $142.9M | $254.3M | $346.4M | $343.4M | |
| Weighted Average Diluted Share | $6.4M | $142.9M | $254.3M | $346.4M | $343.4M | |
| EBITDA | -$711.8K | $51.5M | $78.4M | $37M | $131.7M | |
| EBIT | -$711.8K | -$1.6M | -$12.8M | -$59.8M | $30.4M | |
| Revenue (Reported) | $42.3K | $1.4B | $1.4B | $1.4B | $1.8B | |
| Operating Income (Reported) | -$711.8K | -$1.6M | -$12.8M | -$59.8M | $30.4M | |
| Operating Income (Adjusted) | -$711.8K | -$1.6M | -$12.8M | -$59.8M | $30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.8M | $332.5M | $360.2M | $433M | $496.8M | |
| Revenue Growth (YoY) | 16.58% | -1.86% | 8.35% | 20.21% | 14.72% | |
| Cost of Revenues | $237.5M | $244.3M | $259.5M | $300.1M | $357.9M | |
| Gross Profit | $101.3M | $88.1M | $100.7M | $132.9M | $138.9M | |
| Gross Profit Margin | 29.9% | 26.51% | 27.96% | 30.69% | 27.96% | |
| R&D Expenses | $29.2M | $35.6M | $35.3M | $36.7M | $39.6M | |
| Selling, General & Admin | $77.9M | $87.9M | $83.5M | $91.6M | $94.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.5M | $109.3M | $118.5M | $128.3M | $133.2M | |
| Operating Income | $5.8M | -$21.2M | -$17.8M | $4.6M | $5.7M | |
| Net Interest Expenses | -- | $3.6M | $3.3M | $2.6M | $1.8M | |
| EBT. Incl. Unusual Items | $13.8M | -$25M | -$23.1M | $3.5M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $1M | -- | $9.9M | $1.8M | |
| Net Income to Company | $17.2M | -$25.2M | -$21.4M | -$6.6M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.3M | -$26M | -$23.1M | -$6.5M | $5.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.10 | -$0.07 | -$0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.10 | -$0.07 | -$0.02 | $0.02 | |
| Weighted Average Basic Share | -- | $255.2M | $352.6M | $342.9M | $300.7M | |
| Weighted Average Diluted Share | -- | $255.2M | $352.6M | $342.9M | $305.7M | |
| EBITDA | $19M | $2.1M | $7.6M | $29.4M | $26.2M | |
| EBIT | $5.8M | -$21.2M | -$17.8M | $4.6M | $5.7M | |
| Revenue (Reported) | $338.8M | $332.5M | $360.2M | $433M | $496.8M | |
| Operating Income (Reported) | $5.8M | -$21.2M | -$17.8M | $4.6M | $5.7M | |
| Operating Income (Adjusted) | $5.8M | -$21.2M | -$17.8M | $4.6M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $931.6M | $1B | $985M | $1.2B | $1.3B | |
| Gross Profit | $198.9M | $431.3M | $406.2M | $480.3M | $571.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.9M | $132.7M | $129.2M | $139.6M | $149.6M | |
| Selling, General & Admin | $201.5M | $360M | $337.6M | $366.7M | $376.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $416.1M | $450.4M | $451.2M | $491.7M | $518.9M | |
| Operating Income | -$25.6M | -$19.1M | -$45M | -$11.3M | $52.5M | |
| Net Interest Expenses | $85K | $8.2M | $13.5M | $10.6M | $5.8M | |
| EBT. Incl. Unusual Items | -$27.9M | -$9.4M | -$62.1M | -$17.7M | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $17.1M | $8.5M | $15.5M | $7.5M | |
| Net Income to Company | -- | -$26.2M | -$68.3M | -$32.9M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.8M | -$26.6M | -$70.6M | -$33.2M | $25.3M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.10 | -$0.20 | -$0.10 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$0.10 | -$0.20 | -$0.10 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.5M | $72.7M | $48.3M | $90.7M | $142.4M | |
| EBIT | -$43.2M | -$19.1M | -$45M | -$11.3M | $52.5M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.7B | $1.9B | |
| Operating Income (Reported) | -$25.6M | -$19.1M | -$45M | -$11.3M | $52.5M | |
| Operating Income (Adjusted) | -$43.2M | -$19.1M | -$45M | -$11.3M | $52.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $667.9M | $1B | $1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $468.9M | $727.8M | $732.5M | $918.6M | $996M | |
| Gross Profit | $198.9M | $302.1M | $287.4M | $356.6M | $393.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.2M | $99.4M | $101.2M | $106.1M | $113.5M | |
| Selling, General & Admin | $201.5M | $269.1M | $258M | $271.7M | $282.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$6.6M | |
| Operating Expenses | $242.1M | $340M | $357.4M | $377M | $392.1M | |
| Operating Income | -$43.2M | -$37.9M | -$70M | -$20.3M | $1.7M | |
| Net Interest Expenses | $85K | $6.4M | $10.3M | $7.7M | $4.4M | |
| EBT. Incl. Unusual Items | -$27.9M | -$26.3M | -$83.9M | -$25M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $848K | $1.8M | $11.9M | $1.6M | |
| Net Income to Company | -$25.7M | -$26.3M | -$83.1M | -$36.8M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$27.2M | -$85.8M | -$36.9M | -$7.9M | |
| Basic EPS (Cont. Ops) | $0.97 | -$0.11 | -$0.26 | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$0.11 | -$0.26 | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | $12.2M | $753.3M | $992.4M | $1B | $956.3M | |
| Weighted Average Diluted Share | $12.6M | $766M | $992.4M | $1B | $961.2M | |
| EBITDA | -$21.4M | $30.8M | $729K | $55.8M | $66.5M | |
| EBIT | -$43.2M | -$37.9M | -$70M | -$20.3M | $1.7M | |
| Revenue (Reported) | $667.9M | $1B | $1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$43.2M | -$37.9M | -$70M | -$20.3M | $1.7M | |
| Operating Income (Adjusted) | -$43.2M | -$37.9M | -$70M | -$20.3M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $320.3M | $263.6M | $183.2M | $230.6M | |
| Short Term Investments | -- | -- | $96.9M | $5.7M | $3.8M | |
| Accounts Receivable, Net | $158.1M | $245.2M | $256.7M | $306.3M | $370.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.6M | $33.7M | $51.1M | $48.9M | $38.2M | |
| Other Current Assets | $14M | $15.3M | $7.3M | $9.3M | $4.8M | |
| Total Current Assets | $1.4M | $628.9M | $593.9M | $559.4M | $656M | |
| Property Plant And Equipment | -- | $128.4M | $139.9M | $133.9M | $128.4M | |
| Long-Term Investments | $258.8M | $3.9M | $4.1M | $4.2M | $1.5M | |
| Goodwill | $19.2M | $550.4M | $555.9M | $555.9M | $555.9M | |
| Other Intangibles | $3.9M | $250.9M | $189.2M | $125.3M | $65.1M | |
| Other Long-Term Assets | $3.3M | $3.9M | $4.1M | $293.7M | $288.1M | |
| Total Assets | $260.2M | $1.6B | $1.5B | $1.7B | $1.7B | |
| Accounts Payable | $189.4M | $259.9M | $247.5M | $282M | $309.2M | |
| Accrued Expenses | $9.6M | $12.6M | $12.9M | $20.8M | $30.7M | |
| Current Portion Of Long-Term Debt | -- | $3M | $3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $13M | $14.8M | $20.3M | $21.9M | |
| Other Current Liabilities | $11.6M | $32.3M | $27M | $27.3M | $47.3M | |
| Total Current Liabilities | $751.1K | $400.6M | $368.2M | $424M | $485.6M | |
| Long-Term Debt | -- | $346.9M | $281M | $191.6M | $159M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $751.1K | $829.7M | $695.1M | $683M | $692.7M | |
| Common Stock | $700 | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$834K | $942K | $418K | |
| Common Equity | $5M | $767.6M | $834.5M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5M | $767.6M | $834.5M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $5.8M | $1.6B | $1.5B | $1.7B | $1.7B | |
| Cash and Short Terms | $1.1M | $320.3M | $263.6M | $183.2M | $230.6M | |
| Total Debt | -- | $349.9M | $284M | $194.6M | $159M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.8M | $309.1M | $252.2M | $218.5M | $115.5M | |
| Short Term Investments | -- | $119.8M | $12.5M | -- | -- | |
| Accounts Receivable, Net | $190.7M | $184.8M | $232.1M | $297.3M | $308.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.3M | $70.7M | $71.5M | $62M | -- | |
| Total Current Assets | $550.8M | $564.6M | $555.9M | $577.9M | $492.1M | |
| Property Plant And Equipment | $117M | $139M | $140.8M | $134M | $162.8M | |
| Long-Term Investments | $3.6M | $4.1M | $4.1M | $4.1M | $1.5M | |
| Goodwill | $553.8M | $557.6M | $555.9M | $555.9M | -- | |
| Other Intangibles | $259M | $205.1M | $141.2M | $78.5M | -- | |
| Other Long-Term Assets | $3.6M | $4.1M | $293.6M | $292.1M | -- | |
| Total Assets | $1.5B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Accounts Payable | $210.1M | $207.8M | $252.7M | $273.6M | $301.7M | |
| Accrued Expenses | $108.8M | $101M | $108.2M | $146.7M | -- | |
| Current Portion Of Long-Term Debt | $3M | $3M | $53M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.5M | $13.5M | $19M | $21.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $338.4M | $325.2M | $433M | $442.2M | $466.2M | |
| Long-Term Debt | $335.2M | $340.3M | $194.1M | $191M | $139.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $760.8M | $712.4M | $664.6M | $651.1M | $617.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$2.7M | -$218K | $165K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $745M | $801.5M | $1.1B | $1B | $911.5M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Cash and Short Terms | $312.8M | $309.1M | $252.2M | $218.5M | $115.5M | |
| Total Debt | $335.2M | $343.3M | $247.1M | $191M | $139.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$711.8K | -$24.9M | -$12M | -$82M | -$3.8M | |
| Depreciation & Amoritzation | $34M | $53.1M | $91.2M | $96.5M | $100.9M | |
| Stock-Based Compensation | $28.3M | $128M | $74.9M | $64.3M | $67.1M | |
| Change in Accounts Receivable | -$3.3M | -$40.1M | -$11.2M | -$49.6M | -$63.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$407.8K | $63.5M | $53.5M | $84.4M | $184.3M | |
| Capital Expenditures | -- | $39.1M | $34.9M | $32.1M | $35.2M | |
| Cash Acquisitions | -- | $583.5M | $8M | -- | $719K | |
| Cash From Investing | -$258.8M | -$620.5M | -$139.6M | $59.6M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $288.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$750K | -$64.3M | -$82.3M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | $55.5M | $73.8M | |
| Other Financing Activities | -- | -$6.2M | -$7M | -$3.8M | -$3.8M | |
| Cash From Financing | $260.2M | $631.1M | -$62.9M | -$134.6M | -$100M | |
| Beginning Cash (CF) | $1.1M | $320.3M | $166.6M | $177.5M | $226.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $76.5M | -$153.4M | $10.2M | $50.5M | |
| Ending Cash (CF) | $2.2M | $399.1M | $8.7M | $188.5M | $273.5M | |
| Levered Free Cash Flow | -$407.8K | $24.5M | $18.6M | $52.2M | $149.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | -$25.2M | -$21.4M | -$6.6M | $4.9M | |
| Depreciation & Amoritzation | $13.3M | $22.2M | $23.8M | $24.9M | $23.2M | |
| Stock-Based Compensation | $20.5M | $17.8M | $15.2M | $17.3M | $17.7M | |
| Change in Accounts Receivable | -$4.4M | $14.2M | -$14.8M | -$11.5M | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.8M | $20.6M | $32.9M | $49.9M | $59.5M | |
| Capital Expenditures | $7.3M | $11.7M | $9.2M | $7M | $8.3M | |
| Cash Acquisitions | $587.1M | $5.1M | -- | $3.1K | -- | |
| Cash From Investing | -$594.6M | -$60.1M | $18.8M | -$6.9M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $288.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$750K | -$750K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $18.1M | $10.2M | $42.3M | |
| Other Financing Activities | -- | -$3M | -$1.3M | -$709K | -- | |
| Cash From Financing | $293.6M | -$400K | -$18.6M | -$9.9M | -$56.4M | |
| Beginning Cash (CF) | $312.8M | $189.2M | $239.7M | $218.5M | $115.5M | |
| Foreign Exchange Rate Adjustment | $509.9K | -$3.3M | -$996.8K | $1.9M | $421.9K | |
| Additions / Reductions | -$273.6M | -$43.2M | $32M | $34.9M | -$4.3M | |
| Ending Cash (CF) | $39.7M | $142.7M | $270.8M | $255.4M | $111.6M | |
| Levered Free Cash Flow | $19.6M | $8.9M | $23.7M | $42.9M | $51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$26.2M | -$68.3M | -$32.9M | $24.8M | |
| Depreciation & Amoritzation | -- | $90.8M | $89.7M | $100.3M | $93M | |
| Stock-Based Compensation | $103.6M | $83.9M | $62.3M | $66.4M | $65.4M | |
| Change in Accounts Receivable | -- | $3.1M | -$45.8M | -$58.7M | -$12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $184M | $52.7M | $82.7M | $143.7M | $217.9M | |
| Capital Expenditures | $29M | $38.7M | $25.2M | $36.8M | $43.8M | |
| Cash Acquisitions | -$583.3M | $18.1M | -$54.4K | $716.2K | $2.7K | |
| Cash From Investing | -- | -$173.5M | $80.6M | -$25.6M | -$39.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$94.3M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | $22.4M | $95.4M | $202.5M | |
| Other Financing Activities | -- | -$11.3M | -$5M | -$3.7M | -- | |
| Cash From Financing | -- | $9.9M | -$116.1M | -$140.5M | -$285.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$117.9M | $49.2M | -$19.3M | -$106.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $14M | $57.5M | $106.9M | $174.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7M | -$26.3M | -$83.1M | -$36.8M | -$8.2M | |
| Depreciation & Amoritzation | $30.2M | $66.6M | $68.5M | $75.7M | $67.8M | |
| Stock-Based Compensation | $104.1M | $57.2M | $47.3M | $51.7M | $50M | |
| Change in Accounts Receivable | $14.6M | $58.8M | $23.8M | $12.9M | $64M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.8M | $28.4M | $59.6M | $121.9M | $155.5M | |
| Capital Expenditures | $29M | $27.6M | $19.2M | $25M | $33.7M | |
| Cash Acquisitions | $587.1M | $7.7M | -- | $716.2K | -- | |
| Cash From Investing | -$613.7M | -$151.8M | $63.2M | -$20M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $288.8M | -- | -- | -- | $200M | |
| Long-Term Debt Repaid | -- | -$2.3M | -$32.3M | -- | -$237.2M | |
| Repurchase of Common Stock | -- | -- | $22.4M | $64.3M | $193M | |
| Other Financing Activities | -- | -$5.2M | -$3.2M | -$3.1M | -$2.9M | |
| Cash From Financing | $640.4M | $4M | -$51.5M | -$62.1M | -$247.3M | |
| Beginning Cash (CF) | $899.9M | $702.6M | $665.5M | $581.9M | $447.3M | |
| Foreign Exchange Rate Adjustment | $509.9K | -$7.5M | -$1.2M | $1.1M | $5.1M | |
| Additions / Reductions | $69.4M | -$126.9M | $70.1M | $41M | -$116.2M | |
| Ending Cash (CF) | $969.8M | $568.3M | $734.3M | $624M | $336.3M | |
| Levered Free Cash Flow | $11.9M | $814.5K | $40.4M | $96.9M | $121.8M | |
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Financial Ratios
TBLA
Sector
P/E ratio
59.42x
16.33x
PEG ratio
-0.35x
0.00x
P/B ratio
1.37x
1.31x
Price / LTM sales
0.75x
0.86x
Growth Metrics
TBLA
Sector
Revenue growth
14.72%
1.07%
Earnings growth
191.49%
9.34%
Revenue (5-year growth)
10.06%
1.1%
Earnings forecast
$0.09
$0.05
Profitability
TBLA
Sector
Profitability FY 2024
$473.7M
$109.7M
Return on invested capital
2.16%
0.48%
Return on assets
1.56%
-0.17%
Return on equity
2.58%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
TBLA
Sector
Total cash
$115.5M
$72.3M
Short term investments
$3.8M
$24.7M
Total assets
$1.7B
$549.2M
Long term debt
$139.2M
$11.8M
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