Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
TBPH Quote, Financials, Valuation and Earnings
Last price:
$18.75
Seasonality move
:
0.09%
Day range:
$18.50 - $18.81
52-week range:
$7.90 - $20.33
Dividend yield:
0%
P/E ratio:
33.30x
P/S ratio:
11.75x
P/B ratio:
4.08x
Volume:
253.9K
Avg. volume:
573.7K
1-year change:
90.15%
Market cap:
$949.1M
Revenue:
$64.4M
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $55.3M | $51.3M | $57.4M | $64.4M | |
| Revenue Growth (YoY) | -2.12% | -23.03% | -7.17% | 11.84% | 12.12% | |
| Cost of Revenues | -- | $7.3M | $6.6M | $6.1M | $6M | |
| Gross Profit | -- | $48M | $44.8M | $51.4M | $58.4M | |
| Gross Profit Margin | -- | 86.83% | 87.17% | 89.46% | 90.66% | |
| R&D Expenses | $257.7M | $190.2M | $60.8M | $38.7M | $36M | |
| Selling, General & Admin | $108.7M | $99.3M | $67.1M | $70.1M | $69.2M | |
| Other Inc / (Exp) | -$1.6M | -$20.1M | -$15.9M | -$2.7M | -$4.5M | |
| Operating Expenses | $297.8M | $285.7M | $123.9M | $104.7M | $100.8M | |
| Operating Income | -$297.8M | -$237.6M | -$79.1M | -$53.3M | -$42.4M | |
| Net Interest Expenses | $44.6M | $8.5M | $6.4M | $2.4M | $2.5M | |
| EBT. Incl. Unusual Items | -$286.5M | -$265.2M | -$92.8M | -$49.3M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | $65.6M | $965M | -- | -- | |
| Income Tax Expense | -$8.5M | -$151K | $9K | $5.9M | $11.8M | |
| Net Income to Company | -$278M | -$265.1M | -$92.8M | -$55.2M | -$56.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$278M | -$265.1M | -$92.8M | -$55.2M | -$56.4M | |
| Basic EPS (Cont. Ops) | -$4.46 | -$2.87 | -$3.65 | -$1.00 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$4.46 | -$2.87 | -$3.65 | -$1.00 | -$1.16 | |
| Weighted Average Basic Share | $62.3M | $69.5M | $73.6M | $55.3M | $48.8M | |
| Weighted Average Diluted Share | $62.3M | $69.5M | $73.6M | $55.3M | $48.8M | |
| EBITDA | -$291.1M | -$230.4M | -$72.5M | -$47.2M | -$36.4M | |
| EBIT | -$297.8M | -$237.6M | -$79.1M | -$53.3M | -$42.4M | |
| Revenue (Reported) | $71.9M | $55.3M | $51.3M | $57.4M | $64.4M | |
| Operating Income (Reported) | -$297.8M | -$237.6M | -$79.1M | -$53.3M | -$42.4M | |
| Operating Income (Adjusted) | -$297.8M | -$237.6M | -$79.1M | -$53.3M | -$42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2M | $12.5M | $15.7M | $16.9M | $20M | |
| Revenue Growth (YoY) | -27.73% | -5.63% | 26.04% | 7.49% | 18.51% | |
| Cost of Revenues | $2.6M | $1.6M | $1.3M | $1.6M | $1.4M | |
| Gross Profit | $10.6M | $10.8M | $14.4M | $15.3M | $18.6M | |
| Gross Profit Margin | 80.06% | 86.95% | 91.47% | 90.76% | 92.96% | |
| R&D Expenses | $42.1M | $9.2M | $7.9M | $8.8M | $7.7M | |
| Selling, General & Admin | $21.3M | $16.3M | $16.1M | $16.9M | $18.3M | |
| Other Inc / (Exp) | -$1.8M | -$3.5M | -- | -$1.6M | -- | |
| Operating Expenses | $62.4M | $24.5M | $23.1M | $24.6M | $25M | |
| Operating Income | -$51.8M | -$13.7M | -$8.8M | -$9.3M | -$6.5M | |
| Net Interest Expenses | $2.1M | $1.5M | $609K | $630K | $573K | |
| EBT. Incl. Unusual Items | -$55.9M | -$16M | -$7.6M | -$10.1M | -$2.9M | |
| Earnings of Discontinued Ops. | $20.6M | $932.7M | -- | -- | -- | |
| Income Tax Expense | -$7K | -- | $1.4M | $2.6M | -$6.5M | |
| Net Income to Company | -$75.2M | -$15.5M | -$9M | -$12.7M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.9M | -$16M | -$9M | -$12.7M | $3.6M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$2.97 | -$0.17 | -$0.26 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$2.97 | -$0.17 | -$0.26 | $0.07 | |
| Weighted Average Basic Share | $73.6M | $75.5M | $52.4M | $49M | $50.5M | |
| Weighted Average Diluted Share | $73.6M | $75.5M | $52.4M | $49M | $51.9M | |
| EBITDA | -$49.2M | -$12.1M | -$7.4M | -$7.7M | -$5M | |
| EBIT | -$51.8M | -$13.7M | -$8.8M | -$9.3M | -$6.5M | |
| Revenue (Reported) | $13.2M | $12.5M | $15.7M | $16.9M | $20M | |
| Operating Income (Reported) | -$51.8M | -$13.7M | -$8.8M | -$9.3M | -$6.5M | |
| Operating Income (Adjusted) | -$51.8M | -$13.7M | -$8.8M | -$9.3M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1M | $51.6M | $54.5M | $63.2M | $80.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.9M | $5.6M | $6.4M | $5.5M | |
| Gross Profit | $10.6M | $45.7M | $48.9M | $56.8M | $74.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $224.6M | $76.7M | $46M | $34.9M | $38M | |
| Selling, General & Admin | $107.8M | $71.9M | $71.3M | $66.2M | $75.9M | |
| Other Inc / (Exp) | $3.9M | -$34.2M | -$2.7M | -$4.5M | -- | |
| Operating Expenses | $286.9M | $145.2M | $113.4M | $96.3M | $107.6M | |
| Operating Income | -$276.3M | -$99.5M | -$64.5M | -$39.5M | -$32.8M | |
| Net Interest Expenses | $37.3M | $8M | $2.3M | $2.5M | $2.5M | |
| EBT. Incl. Unusual Items | -$255.2M | -$136.5M | -$58.5M | -$40.7M | $47.2M | |
| Earnings of Discontinued Ops. | $20.6M | $987.3M | $3.9M | -- | -- | |
| Income Tax Expense | -$8.8M | $368K | $2.4M | $8.7M | $17.9M | |
| Net Income to Company | -$265.7M | -$136.4M | -$60.9M | -$49.4M | $29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$246.4M | -$136.9M | -$60.9M | -$49.4M | $29.3M | |
| Basic EPS (Cont. Ops) | -$3.43 | -$3.86 | -$0.95 | -$1.01 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$3.43 | -$3.86 | -$0.95 | -$1.01 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$267.9M | -$93.3M | -$58.9M | -$33.1M | -$27.3M | |
| EBIT | -$276.3M | -$99.5M | -$64.5M | -$39.5M | -$32.8M | |
| Revenue (Reported) | $59.1M | $51.6M | $54.5M | $63.2M | $80.3M | |
| Operating Income (Reported) | -$276.3M | -$99.5M | -$64.5M | -$39.5M | -$32.8M | |
| Operating Income (Adjusted) | -$276.3M | -$99.5M | -$64.5M | -$39.5M | -$32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.4M | $36.7M | $39.9M | $45.6M | $61.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $4.9M | $4.3M | $4.6M | $4.1M | |
| Gross Profit | $10.6M | $31.8M | $35.5M | $41M | $57.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $159.4M | $45.4M | $30.7M | $26.9M | $28.8M | |
| Selling, General & Admin | $77.8M | $50.3M | $54.6M | $50.7M | $57.4M | |
| Other Inc / (Exp) | $36.7M | -$15.9M | -$2.7M | -$4.5M | -- | |
| Operating Expenses | $210.4M | $93.5M | $82.6M | $74.2M | $81.1M | |
| Operating Income | -$199.8M | -$61.7M | -$47.1M | -$33.2M | -$23.6M | |
| Net Interest Expenses | $25.6M | $5.8M | $1.7M | $1.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$188M | -$78.6M | -$44.3M | -$35.7M | $56.2M | |
| Earnings of Discontinued Ops. | $20.6M | $961.6M | -- | -- | -- | |
| Income Tax Expense | -- | $519K | $2.4M | $5.2M | $11.3M | |
| Net Income to Company | -$207.3M | -$78.6M | -$46.7M | -$40.9M | $44.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$188M | -$79.1M | -$46.7M | -$40.9M | $44.9M | |
| Basic EPS (Cont. Ops) | -$2.51 | -$3.42 | -$0.80 | -$0.84 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$2.51 | -$3.42 | -$0.80 | -$0.84 | $0.88 | |
| Weighted Average Basic Share | $203.7M | $227M | $172M | $146.1M | $150.4M | |
| Weighted Average Diluted Share | $203.7M | $227M | $172M | $146.1M | $152.3M | |
| EBITDA | -$192.5M | -$56.8M | -$42.7M | -$28.6M | -$19.5M | |
| EBIT | -$199.8M | -$61.7M | -$47.1M | -$33.2M | -$23.6M | |
| Revenue (Reported) | $40.4M | $36.7M | $39.9M | $45.6M | $61.6M | |
| Operating Income (Reported) | -$199.8M | -$61.7M | -$47.1M | -$33.2M | -$23.6M | |
| Operating Income (Adjusted) | -$199.8M | -$61.7M | -$47.1M | -$33.2M | -$23.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.9M | $173.5M | $327.5M | $102.4M | $88.4M | |
| Short Term Investments | $211.5M | $83.5M | $29.3M | $62.9M | $50.6M | |
| Accounts Receivable, Net | $15.9M | $14.1M | $16.8M | $17.5M | $68.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.4M | $10.2M | $1.5M | $2M | $73K | |
| Other Current Assets | $10.4M | $8.6M | $7.7M | $11.6M | $4.2M | |
| Total Current Assets | $393.3M | $249.9M | $353.5M | $133.5M | $161.1M | |
| Property Plant And Equipment | $59.7M | $53.3M | $52M | $45.4M | $35.8M | |
| Long-Term Investments | $833K | $68.4M | $836K | $836K | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3M | $4.1M | $201.9M | $203.1M | $157.3M | |
| Total Assets | $469.1M | $374.8M | $607.4M | $382M | $354.2M | |
| Accounts Payable | $6.8M | $3.1M | $1.6M | $1.5M | $2.2M | |
| Accrued Expenses | $76.1M | $37.9M | $20.4M | $12.8M | $13.3M | |
| Current Portion Of Long-Term Debt | $19.3M | $16.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $503K | $6.8M | $3.9M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $123.6M | $58.6M | $28.7M | $24.8M | $32.1M | |
| Long-Term Debt | $647.1M | $652.1M | $45.4M | $45.2M | $39.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $772.8M | $713.4M | $165.6M | $169M | $178.6M | |
| Common Stock | $1K | $1K | $1K | -- | -- | |
| Other Common Equity Adj | $47K | -- | -$15K | -$65K | $7K | |
| Common Equity | -$303.8M | -$338.6M | $441.8M | $213M | $175.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$303.8M | -$338.6M | $441.8M | $213M | $175.5M | |
| Total Liabilities and Equity | $469.1M | $374.8M | $607.4M | $382M | $354.2M | |
| Cash and Short Terms | $292.9M | $173.5M | $327.5M | $102.4M | $88.4M | |
| Total Debt | $666.4M | $669M | $45.4M | $45.2M | $39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.2M | $486.8M | $134M | $91.4M | $329.7M | |
| Short Term Investments | $94.8M | $68.3M | $62.3M | $68M | -- | |
| Accounts Receivable, Net | $14M | $14.1M | $17.1M | $16.8M | $18.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.2M | $2.6M | $1.6M | $597K | -- | |
| Other Current Assets | $9.9M | $8.1M | $9M | $7.7M | -- | |
| Total Current Assets | $297.2M | $511.7M | $161.7M | $116.5M | $354.7M | |
| Property Plant And Equipment | $56.7M | $51.9M | $46.9M | $37.1M | $31.7M | |
| Long-Term Investments | $45.9M | $836K | $836K | $836K | $6.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $199.9M | $205M | $202.5M | -- | |
| Total Assets | $403.1M | $763.5M | $413.6M | $356.1M | $415.5M | |
| Accounts Payable | $8.9M | $5.3M | $2.4M | $1.5M | $2.2M | |
| Accrued Expenses | $40.7M | $15.5M | $13.3M | $11.3M | -- | |
| Current Portion Of Long-Term Debt | $12.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $692K | $9.7M | $4.2M | -- | |
| Other Current Liabilities | -- | $120.6M | -- | -- | -- | |
| Total Current Liabilities | $66.1M | $142.1M | $25.4M | $23.4M | $37.4M | |
| Long-Term Debt | $657.7M | $51.4M | $41.1M | $40.8M | $33.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $726.7M | $282.9M | $167.5M | $170.5M | $182.8M | |
| Common Stock | $1K | $1K | $1K | -- | $1K | |
| Other Common Equity Adj | $14K | -$121K | -$225K | $50K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$323.6M | $480.6M | $246.1M | $185.7M | $232.7M | |
| Total Liabilities and Equity | $403.1M | $763.5M | $413.6M | $356.1M | $415.5M | |
| Cash and Short Terms | $216.2M | $486.8M | $134M | $91.4M | $329.7M | |
| Total Debt | $670.2M | $51.4M | $41.1M | $40.8M | $33.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$278M | -$265.1M | -$92.8M | -$55.2M | -$56.4M | |
| Depreciation & Amoritzation | $10.1M | $8.6M | $7.7M | $6.2M | $6.1M | |
| Stock-Based Compensation | $63M | $62.1M | $39.7M | $25.4M | $21.4M | |
| Change in Accounts Receivable | $5.9M | $1.8M | -$2.7M | -$689K | -$966K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$250.4M | -$207.9M | -$187M | -$27M | -$11.5M | |
| Capital Expenditures | $6.6M | $3.4M | $572K | $2.5M | $332K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.7M | $124.5M | $1.2B | -$32.7M | $12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $380M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235.3M | -$10.7M | -$631.6M | -- | -- | |
| Repurchase of Common Stock | $9.7M | $9.1M | $128.8M | $197.1M | $3.1M | |
| Other Financing Activities | -- | -- | $24.5M | -- | -- | |
| Cash From Financing | $263.1M | $91.9M | -$758.8M | -$198.9M | -$2.5M | |
| Beginning Cash (CF) | $81.5M | $90M | $298.2M | $39.5M | $37.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | $8.5M | $208.2M | -$258.6M | -$1.7M | |
| Ending Cash (CF) | $104.9M | $98.5M | $506.4M | -$219.1M | $36M | |
| Levered Free Cash Flow | -$257M | -$211.3M | -$187.6M | -$29.5M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.2M | -$15.5M | -$9M | -$12.7M | $3.6M | |
| Depreciation & Amoritzation | $2.6M | $2.1M | $1.3M | $1.6M | $1.4M | |
| Stock-Based Compensation | $14.4M | $8.5M | $6.3M | $5M | $4.6M | |
| Change in Accounts Receivable | -$1.8M | -$1.6M | -$1.3M | -$2.5M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.4M | -$22.1M | -$2.5M | -$5.2M | -$6.5M | |
| Capital Expenditures | $1M | -$57K | $21K | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.8M | $1.1B | -$21K | -$17.4M | -$100.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$631.6M | -- | -- | -- | |
| Repurchase of Common Stock | $2.3M | $94.7M | $31.4M | $397K | $678K | |
| Other Financing Activities | -- | $24.5M | -- | -- | -- | |
| Cash From Financing | -$2.3M | -$722M | -$31.4M | -$372K | -$400K | |
| Beginning Cash (CF) | $121.4M | $418.5M | $71.7M | $23.4M | $174.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.5M | $331.2M | -$33.9M | -$23M | -$107.2M | |
| Ending Cash (CF) | $37.9M | $749.8M | $37.8M | $411K | $67.6M | |
| Levered Free Cash Flow | -$46.5M | -$22.1M | -$2.5M | -$5.2M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$265.7M | -$136.4M | -$60.9M | -$49.4M | $29.3M | |
| Depreciation & Amoritzation | $9.8M | $6.6M | $6.7M | $6.5M | $5.6M | |
| Stock-Based Compensation | $60.7M | $49.7M | $26.5M | $21.4M | $19.8M | |
| Change in Accounts Receivable | -$1.9M | -$113K | -$2.9M | $212K | $48.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$230.3M | -$105.4M | -$150.2M | -$11.5M | $243.7M | |
| Capital Expenditures | $4.2M | $750K | $2.1M | $819K | $224K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $166.1M | $1.1B | $7.1M | -$4.1M | -$90.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $740K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.4M | $96.9M | $201.1M | $30.9M | $2.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $92.5M | -$723.2M | -$203.8M | -$32.7M | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.1M | $297.1M | -$346.9M | -$48.3M | $151.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$234.6M | -$106.1M | -$152.3M | -$12.3M | $243.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$207.3M | -$78.6M | -$46.7M | -$40.9M | $44.9M | |
| Depreciation & Amoritzation | $7.3M | $5.3M | $4.3M | $4.6M | $4.1M | |
| Stock-Based Compensation | $45.1M | $32.8M | $19.5M | $15.6M | $14M | |
| Change in Accounts Receivable | $1.9M | -$49K | -$272K | $629K | $50.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$165.4M | -$62.9M | -$26.1M | -$10.6M | $244.6M | |
| Capital Expenditures | $3M | $306K | $1.8M | $142K | $34K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $113.7M | $1.1B | -$32M | -$3.4M | -$105.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.7M | -$631.6M | -- | -- | -- | |
| Repurchase of Common Stock | $8.6M | $96.5M | $168.8M | $2.6M | $2.1M | |
| Other Financing Activities | -- | $24.5M | -- | -- | -- | |
| Cash From Financing | $91.7M | -$723.3M | -$168.3M | -$2.1M | -$1.8M | |
| Beginning Cash (CF) | $440.4M | $600.2M | $364.9M | $123.6M | $567.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40M | $328.6M | -$226.5M | -$16.2M | $137M | |
| Ending Cash (CF) | $480.3M | $928.8M | $138.5M | $107.4M | $704.3M | |
| Levered Free Cash Flow | -$168.4M | -$63.2M | -$28M | -$10.8M | $244.6M | |
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Financial Ratios
TBPH
Sector
P/E ratio
33.30x
23.89x
PEG ratio
-0.26x
-0.01x
P/B ratio
4.08x
1.81x
Price / LTM sales
11.75x
1.59x
Growth Metrics
TBPH
Sector
Revenue growth
18.51%
4.62%
Earnings growth
126.88%
11.06%
Revenue (5-year growth)
-2.59%
6.5%
Earnings forecast
-$0.05
-$0.21
Profitability
TBPH
Sector
Profitability FY 2024
$58.4M
$3.6M
Return on invested capital
11.74%
-31.84%
Return on assets
7.74%
-27.96%
Return on equity
14.9%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
TBPH
Sector
Total cash
$329.7M
$26.4M
Short term investments
$50.6M
$25.7M
Total assets
$354.2M
$76.9M
Long term debt
$33.7M
$3.3M
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