Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TCBI Quote, Financials, Valuation and Earnings
Last price:
$93.78
Seasonality move
:
1.71%
Day range:
$92.93 - $93.88
52-week range:
$59.37 - $98.07
Dividend yield:
0%
P/E ratio:
15.30x
P/S ratio:
2.18x
P/B ratio:
1.28x
Volume:
321K
Avg. volume:
460.1K
1-year change:
19.72%
Market cap:
$4.3B
Revenue:
$1.9B
EPS (TTM):
$6.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $1.3B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -14.7% | -18.31% | 23.63% | 42.67% | 8.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $248.5M | $489K | -$179.6M | |
| Operating Expenses | -$145.7M | -$350.1M | -$183.2M | -$246.6M | -$286.6M | |
| Operating Income | $145.7M | $350.1M | $183.2M | $246.6M | $286.6M | |
| Net Interest Expenses | $40.9M | $42.1M | $77.8M | $128M | $92.1M | |
| EBT. Incl. Unusual Items | $91.9M | $338.1M | $431.8M | $246.6M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $84.1M | $99.3M | $57.5M | $29.6M | |
| Net Income to Company | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | |
| Basic EPS (Cont. Ops) | $1.12 | $4.65 | $6.25 | $3.58 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.12 | $4.60 | $6.18 | $3.54 | $1.28 | |
| Weighted Average Basic Share | $50.4M | $50.6M | $50.5M | $48.1M | $46.6M | |
| Weighted Average Diluted Share | $50.6M | $51.1M | $51M | $48.6M | $47M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $280M | $445.8M | $700.2M | $962.4M | $935.3M | |
| Revenue (Reported) | $1.2B | $1B | $1.3B | $1.8B | $1.9B | |
| Operating Income (Reported) | $145.7M | $350.1M | $183.2M | $246.6M | $286.6M | |
| Operating Income (Adjusted) | $280M | $445.8M | $700.2M | $962.4M | $935.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $240.9M | $348M | $473.8M | $515.1M | $527.7M | |
| Revenue Growth (YoY) | -20.46% | 44.47% | 36.17% | 8.7% | 2.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$179.6M | -- | |
| Operating Expenses | -$57.3M | -$55.4M | -$81.1M | -$99.6M | -$137.8M | |
| Operating Income | $57.3M | $55.4M | $81.1M | $99.6M | $137.8M | |
| Net Interest Expenses | $11.3M | $22.7M | $33.6M | $22.2M | $8.1M | |
| EBT. Incl. Unusual Items | $57.3M | $55.4M | $81.1M | -$80M | $137.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $13.9M | $19.4M | -$18.7M | $32.6M | |
| Net Income to Company | $43.4M | $41.4M | $61.7M | -$61.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.4M | $41.4M | $61.7M | -$61.3M | $105.2M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.74 | $1.19 | -$1.42 | $2.21 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.74 | $1.18 | -$1.41 | $2.18 | |
| Weighted Average Basic Share | $50.6M | $49.9M | $48M | $46.2M | $45.7M | |
| Weighted Average Diluted Share | $51.1M | $50.4M | $48.5M | $46.6M | $46.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $83.4M | $138.4M | $274.8M | $132.4M | $326.6M | |
| Revenue (Reported) | $240.9M | $348M | $473.8M | $515.1M | $527.7M | |
| Operating Income (Reported) | $57.3M | $55.4M | $81.1M | $99.6M | $137.8M | |
| Operating Income (Adjusted) | $83.4M | $138.4M | $274.8M | $132.4M | $326.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$179.6M | -- | |
| Operating Expenses | -$332.2M | -$242.4M | -$252.7M | -$218.6M | -$395.8M | |
| Operating Income | $332.2M | $242.4M | $252.7M | $218.6M | $395.8M | |
| Net Interest Expenses | $39.1M | $61.6M | $123.4M | $105.3M | $54.7M | |
| EBT. Incl. Unusual Items | $332.2M | $242.4M | $499.3M | $39M | $393.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.2M | $62.1M | $113.1M | $12.4M | $93.3M | |
| Net Income to Company | $249M | $180.4M | $386.2M | $26.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249M | $180.4M | $386.2M | $26.6M | $300.6M | |
| Basic EPS (Cont. Ops) | $4.59 | $3.24 | $7.53 | $0.17 | $6.17 | |
| Diluted EPS (Cont. Ops) | $4.55 | $3.20 | $7.45 | $0.18 | $6.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $446.3M | $413.1M | $1.1B | $861.6M | $1.2B | |
| Revenue (Reported) | $1.1B | $1.1B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $332.2M | $242.4M | $252.7M | $218.6M | $395.8M | |
| Operating Income (Adjusted) | $446.3M | $413.1M | $1.1B | $861.6M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $760M | $854M | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$179.6M | -$1.9M | |
| Operating Expenses | -$249.2M | -$153.6M | -$221.1M | -$193.1M | -$302.3M | |
| Operating Income | $249.2M | $153.6M | $221.1M | $193.1M | $302.3M | |
| Net Interest Expenses | $30.9M | $50.3M | $95.8M | $73.2M | $35.8M | |
| EBT. Incl. Unusual Items | $249.2M | $153.6M | $221.1M | $13.5M | $300.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.4M | $38.3M | $52.1M | $7.1M | $70.8M | |
| Net Income to Company | $188.8M | $115.2M | $169M | $6.5M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $188.8M | $115.2M | $169M | $6.5M | $229.6M | |
| Basic EPS (Cont. Ops) | $3.45 | $2.04 | $3.25 | -$0.16 | $4.73 | |
| Diluted EPS (Cont. Ops) | $3.41 | $2.01 | $3.21 | -$0.15 | $4.68 | |
| Weighted Average Basic Share | $151.7M | $150.8M | $144.2M | $140M | $137.6M | |
| Weighted Average Diluted Share | $153.3M | $152.5M | $145.8M | $141.2M | $139.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $331.1M | $298.4M | $734.6M | $633.8M | $866.7M | |
| Revenue (Reported) | $760M | $854M | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $249.2M | $153.6M | $221.1M | $193.1M | $302.3M | |
| Operating Income (Adjusted) | $331.1M | $298.4M | $734.6M | $633.8M | $866.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.6M | $180.7M | $233.6M | $200.5M | $176.5M | |
| Short Term Investments | -- | $3.5B | $2.6B | $3.2B | $182.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.3B | $8B | $5.1B | $3.4B | $3.3B | |
| Property Plant And Equipment | $91.5M | $76.5M | $109.1M | $121.7M | $251.9M | |
| Long-Term Investments | $9.4B | $7.8B | $4.8B | $3.1B | $3B | |
| Goodwill | $15.1M | $15.1M | -- | -- | -- | |
| Other Intangibles | $108M | $2.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.8B | $34.8B | $28.5B | $28.4B | $30.8B | |
| Accounts Payable | $11.2M | $7.7M | $24M | $33.2M | $23.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.2B | $1.2B | $1.5B | $885M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.9B | $15.6B | $11.1B | $10.8B | $10.5B | |
| Long-Term Debt | $461.2M | $980.8M | $765.6M | $755.8M | $864.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9B | $31.6B | $25.4B | $25.2B | $27.4B | |
| Common Stock | $504K | $506K | $509K | $511K | $515K | |
| Other Common Equity Adj | $15.8M | -$47.7M | -$418.9M | -$362M | -$183.1M | |
| Common Equity | $2.7B | $2.9B | $2.8B | $2.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.2B | $3.1B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $37.8B | $34.8B | $28.5B | $28.4B | $30.8B | |
| Cash and Short Terms | $9.2B | $11.5B | $7.6B | $6.5B | $3.4B | |
| Total Debt | $461.2M | $980.8M | $1B | $956.6M | $864.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.1M | $3.6B | $4.2B | $4.2B | $3.1B | |
| Short Term Investments | -- | $2.4B | $3.1B | $3.5B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.6B | $3.7B | $4.3B | $4.3B | $3.2B | |
| Property Plant And Equipment | $21.1M | $27.2M | $31.1M | $81.6M | $88.3M | |
| Long-Term Investments | $8.4B | $3.2B | $167.4M | $52.1M | $37.3M | |
| Goodwill | $17.4M | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.4B | $30.4B | $29.6B | $31.6B | $32.5B | |
| Accounts Payable | $8.9M | $18.5M | $31.1M | $18.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.7B | $1.4B | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.9B | $13.3B | $10.8B | $10.1B | $8B | |
| Long-Term Debt | $928.1M | $930.8M | $659.5M | $660.2M | $620.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.3B | $27.5B | $26.6B | $28.3B | $28.9B | |
| Common Stock | $506K | $509K | $511K | $515K | $518K | |
| Other Common Equity Adj | -$40.7M | -$435.4M | -$505.9M | -$128.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.9B | $3.1B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $36.4B | $30.4B | $29.6B | $31.6B | $32.5B | |
| Cash and Short Terms | $8.5B | $6B | $7.3B | $7.7B | -- | |
| Total Debt | $928.1M | $930.8M | $858.5M | $660.2M | $620.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | |
| Depreciation & Amoritzation | $74.9M | $93.4M | $45.3M | $40.5M | $54.2M | |
| Stock-Based Compensation | $17.4M | $31.3M | $21.4M | $24.2M | $24.7M | |
| Change in Accounts Receivable | $10.7M | $154.1M | -$25.5M | -$78.6M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $657.3M | $148M | $373.7M | $481.1M | |
| Capital Expenditures | $2.8M | $4.1M | $11.3M | $16.4M | $64.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9B | $1.2B | $3.3B | -$1.8B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $9.8M | $18.7M | $17.3M | $17.3M | $17.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $639.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$111M | -- | -$75M | -$200M | |
| Repurchase of Common Stock | -- | $150M | $115.3M | $105M | $81.5M | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | $5.1B | -$3.1B | -$6.4B | -$387.7M | $1.9B | |
| Beginning Cash (CF) | $4.4B | $9.2B | $7.9B | $5B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | -$1.3B | -$2.9B | -$1.8B | -$54M | |
| Ending Cash (CF) | $9.2B | $7.9B | $5B | $3.2B | $3.2B | |
| Levered Free Cash Flow | $2.6B | $653.2M | $136.7M | $357.4M | $416.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.4M | $41.4M | $61.7M | -$61.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.4M | $5.4M | $4.4M | $6.5M | $8.2M | |
| Change in Accounts Receivable | $1.3M | $8.6M | -$34.3M | -$36.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.7M | $67.6M | $95.4M | $333.3M | $164.6M | |
| Capital Expenditures | $1.1M | $1.3M | $7.8M | $15.2M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $297.7M | $1.2B | $643.9M | -$456.9M | -$244M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$908.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | -$1.9B | $606M | $1.4B | $454.1M | |
| Beginning Cash (CF) | $7B | $4.3B | $2.8B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$635.1M | $1.3B | $1.3B | $374.7M | |
| Ending Cash (CF) | $8.5B | $3.6B | $4.2B | $4.2B | -- | |
| Levered Free Cash Flow | $106.6M | $66.3M | $87.6M | $318.1M | $159.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249M | $180.4M | $386.2M | $26.6M | -- | |
| Depreciation & Amoritzation | $89.2M | $62.8M | $40.8M | $48.5M | -- | |
| Stock-Based Compensation | $28.6M | $24.1M | $23.4M | $27.5M | $32.1M | |
| Change in Accounts Receivable | $114.3M | $65.3M | -$100M | -$62.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $325.1M | $119.9M | $650.4M | $250.3M | |
| Capital Expenditures | $2.7M | $12M | $13.5M | $61.2M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$925.5M | $668.6M | $1.6B | -$1.9B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $16.8M | $17.3M | $17.3M | $17.3M | $17.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $339.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $150M | $50M | $125.5M | $126.3M | $59.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2B | -$5.9B | -$1.1B | $1.3B | $755.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | -$4.9B | $552.5M | -$1.2M | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $313.1M | $106.5M | $589.2M | $230M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.8M | $115.2M | $169M | $6.5M | $124.4M | |
| Depreciation & Amoritzation | $26.1M | $10.6M | $8.7M | $10.9M | $23.7M | |
| Stock-Based Compensation | $23.2M | $16M | $17.9M | $21.2M | $28.6M | |
| Change in Accounts Receivable | $86.7M | -$2.2M | -$76.7M | -$60.7M | -$67M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $546.3M | $214.1M | $186.1M | $462.7M | $231.9M | |
| Capital Expenditures | $2.6M | $10.5M | $12.6M | $57.4M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $223M | -$341.2M | -$2.1B | -$2.2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $12.9M | $12.9M | $12.9M | $12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $639.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -- | -$75M | -$200M | -$40.4M | |
| Repurchase of Common Stock | $150M | $50M | $60.2M | $81.5M | $59.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$4.2B | $1.1B | $2.7B | $1.5B | |
| Beginning Cash (CF) | $27.6B | $17.6B | $11.5B | $9.5B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$671.3M | -$4.3B | -$819.5M | $948.7M | -$124M | |
| Ending Cash (CF) | $26.9B | $13.3B | $10.7B | $10.4B | $6.5B | |
| Levered Free Cash Flow | $543.7M | $203.6M | $173.4M | $405.3M | $219M | |
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Financial Ratios
TCBI
Sector
P/E ratio
15.30x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
1.28x
1.11x
Price / LTM sales
2.18x
1.84x
Growth Metrics
TCBI
Sector
Revenue growth
2.44%
5.54%
Earnings growth
254.98%
14.85%
Revenue (5-year growth)
5.86%
8.84%
Earnings forecast
$1.77
$0.62
Profitability
TCBI
Sector
Profitability FY 2024
--
--
Return on invested capital
6.03%
5.01%
Return on assets
0.95%
1.01%
Return on equity
8.69%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
TCBI
Sector
Total cash
$2.7B
$431.4M
Short term investments
$182.9M
$211.3M
Total assets
$30.8B
$3.1B
Long term debt
$620.4M
$79M
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