Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
TCBK Quote, Financials, Valuation and Earnings
Last price:
$48.48
Seasonality move
:
-0.69%
Day range:
$48.36 - $49.09
52-week range:
$35.20 - $50.61
Dividend yield:
2.85%
P/E ratio:
13.65x
P/S ratio:
2.99x
P/B ratio:
1.21x
Volume:
43.8K
Avg. volume:
147.7K
1-year change:
8.81%
Market cap:
$1.6B
Revenue:
$531M
EPS (TTM):
$3.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322.5M | $341M | $419.4M | $499.9M | $531M | |
| Revenue Growth (YoY) | -1.1% | 5.73% | 22.97% | 19.19% | 6.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $71K | -$86K | -$340K | -$248K | $83K | |
| Operating Expenses | -$87.4M | -$164.8M | -$179.1M | -$160.9M | -$155.1M | |
| Operating Income | $87.4M | $164.8M | $179.1M | $160.9M | $155.1M | |
| Net Interest Expenses | $2.6M | $2.2M | $4.8M | $26.6M | $22.1M | |
| EBT. Incl. Unusual Items | $87.4M | $163.7M | $173.9M | $160.9M | $155.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $46M | $48.5M | $43.5M | $40.2M | |
| Net Income to Company | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | |
| Basic EPS (Cont. Ops) | $2.17 | $3.96 | $3.85 | $3.53 | $3.47 | |
| Diluted EPS (Cont. Ops) | $2.16 | $3.94 | $3.83 | $3.52 | $3.46 | |
| Weighted Average Basic Share | $29.9M | $29.7M | $32.6M | $33.3M | $33.1M | |
| Weighted Average Diluted Share | $30M | $29.9M | $32.7M | $33.4M | $33.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $96.8M | $169.2M | $183.4M | $242.6M | $290.3M | |
| Revenue (Reported) | $322.5M | $341M | $419.4M | $499.9M | $531M | |
| Operating Income (Reported) | $87.4M | $164.8M | $179.1M | $160.9M | $155.1M | |
| Operating Income (Adjusted) | $96.8M | $169.2M | $183.4M | $242.6M | $290.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.9M | $112.2M | $128.5M | $133.8M | $138M | |
| Revenue Growth (YoY) | 5.34% | 32.13% | 14.59% | 4.12% | 3.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14K | -$115K | -$81K | $358K | -- | |
| Operating Expenses | -$39.6M | -$51.5M | -$42.1M | -$39.4M | -$46.5M | |
| Operating Income | $39.6M | $51.5M | $42.1M | $39.4M | $46.5M | |
| Net Interest Expenses | $540K | $1.3M | $6.9M | $4M | $1.2M | |
| EBT. Incl. Unusual Items | $39M | $51.5M | $42.1M | $39.4M | $46.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $14.1M | $11.5M | $10.3M | $12.4M | |
| Net Income to Company | $27.4M | $37.3M | $30.6M | $29.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.4M | $37.3M | $30.6M | $29.1M | $34M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.12 | $0.92 | $0.88 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.12 | $0.92 | $0.88 | $1.04 | |
| Weighted Average Basic Share | $29.7M | $33.3M | $33.3M | $33M | $32.5M | |
| Weighted Average Diluted Share | $29.9M | $33.5M | $33.3M | $33.1M | $32.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $40.4M | $53.7M | $66.3M | $74.1M | $76.9M | |
| Revenue (Reported) | $84.9M | $112.2M | $128.5M | $133.8M | $138M | |
| Operating Income (Reported) | $39.6M | $51.5M | $42.1M | $39.4M | $46.5M | |
| Operating Income (Adjusted) | $40.4M | $53.7M | $66.3M | $74.1M | $76.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.8M | $387.6M | $487.1M | $529.9M | $534.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$67K | -$373K | -$239K | $161K | -- | |
| Operating Expenses | -$159.6M | -$167.5M | -$175.6M | -$152.6M | -$158.6M | |
| Operating Income | $159.6M | $167.5M | $175.6M | $152.6M | $158.6M | |
| Net Interest Expenses | $2.2M | $3.5M | $20.3M | $27.4M | $8.6M | |
| EBT. Incl. Unusual Items | $157.5M | $161.5M | $175.6M | $152.6M | $158.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.4M | $44.2M | $47.9M | $40.7M | $41.5M | |
| Net Income to Company | $113.1M | $117.3M | $127.7M | $111.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.1M | $117.3M | $127.7M | $111.9M | $117M | |
| Basic EPS (Cont. Ops) | $3.80 | $3.68 | $3.84 | $3.38 | $3.57 | |
| Diluted EPS (Cont. Ops) | $3.78 | $3.67 | $3.82 | $3.36 | $3.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $163.4M | $168.1M | $232M | $284.4M | $283M | |
| Revenue (Reported) | $342.8M | $387.6M | $487.1M | $529.9M | $534.8M | |
| Operating Income (Reported) | $159.6M | $167.5M | $175.6M | $152.6M | $158.6M | |
| Operating Income (Adjusted) | $163.4M | $168.1M | $232M | $284.4M | $283M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.4M | $300.1M | $368M | $397.9M | $401.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$59K | -$346K | -$245K | $164K | -$1.1M | |
| Operating Expenses | -$122.6M | -$128M | -$124.5M | -$116.2M | -$119.7M | |
| Operating Income | $122.6M | $128M | $124.5M | $116.2M | $119.7M | |
| Net Interest Expenses | $1.6M | $2.9M | $18.4M | $19.2M | $5.7M | |
| EBT. Incl. Unusual Items | $125.1M | $122.8M | $124.5M | $116.2M | $119.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | $33.8M | $33.2M | $30.4M | $31.7M | |
| Net Income to Company | $89.4M | $89.1M | $91.3M | $85.8M | $26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.4M | $89.1M | $91.3M | $85.8M | $87.9M | |
| Basic EPS (Cont. Ops) | $3.01 | $2.73 | $2.75 | $2.59 | $2.69 | |
| Diluted EPS (Cont. Ops) | $2.99 | $2.72 | $2.74 | $2.58 | $2.67 | |
| Weighted Average Basic Share | $89.2M | $97M | $99.8M | $99.4M | $98.3M | |
| Weighted Average Diluted Share | $89.7M | $97.4M | $100.1M | $99.8M | $98.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $129.3M | $128.3M | $176.9M | $218.7M | $211.4M | |
| Revenue (Reported) | $253.4M | $300.1M | $368M | $397.9M | $401.6M | |
| Operating Income (Reported) | $122.6M | $128M | $124.5M | $116.2M | $119.7M | |
| Operating Income (Adjusted) | $129.3M | $128.3M | $176.9M | $218.7M | $211.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $669.6M | $768.4M | $107.2M | $98.7M | $145M | |
| Short Term Investments | $1.4B | $2.2B | $2.5B | $2.2B | $7.8M | |
| Accounts Receivable, Net | $20M | $19.3M | $31.9M | $36.8M | $34.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $689.6M | $787.7M | $139.1M | $135.5M | $179.8M | |
| Property Plant And Equipment | $111.6M | $104.4M | $99.2M | $97.5M | $93.8M | |
| Long-Term Investments | $23.5M | $20.7M | $19.1M | $17.7M | $18M | |
| Goodwill | $220.9M | $220.9M | $304.4M | $304.4M | $304.4M | |
| Other Intangibles | $17.8M | $12.4M | $16.7M | $10.6M | $6.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.7B | $8.6B | $10B | $9.9B | $9.7B | |
| Accounts Payable | $1.4M | $928K | $1.2M | $8.4M | $11.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4.6B | $5.4B | $5.1B | $4.4B | |
| Long-Term Debt | $81M | $79.6M | $389.1M | $123.6M | $121.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7.6B | $8.9B | $8.8B | $8.5B | |
| Common Stock | $530.8M | $532.2M | $697.4M | $697.3M | $693.5M | |
| Other Common Equity Adj | $12.3M | $981K | -$193.9M | -$153.2M | -$152.5M | |
| Common Equity | $925.1M | $1B | $1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $925.1M | $1B | $1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $7.7B | $8.6B | $10B | $9.9B | $9.7B | |
| Cash and Short Terms | $2.1B | $3B | $2.6B | $2.3B | $152.8M | |
| Total Debt | $81M | $79.6M | $389.1M | $123.6M | $121.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $740.2M | $246.5M | $111.1M | $320.1M | $298.8M | |
| Short Term Investments | $2.1B | $2.5B | $2.2B | $2B | -- | |
| Accounts Receivable, Net | $18.4M | $27.1M | $34.6M | $33.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $761.3M | $277M | $145.8M | $355.9M | $330.9M | |
| Property Plant And Equipment | $105.8M | $99.9M | $99.1M | $95.1M | $96.4M | |
| Long-Term Investments | $20.3M | $17.5M | $17.9M | $19.2M | $20M | |
| Goodwill | $220.9M | $307.9M | $304.4M | $304.4M | -- | |
| Other Intangibles | $13.6M | $18.4M | $11.8M | $7.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.5B | $10B | $9.9B | $9.8B | $9.9B | |
| Accounts Payable | $1.1M | $853K | $6.7M | $11.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $5.4B | $5.2B | $4.5B | $4.4B | |
| Long-Term Debt | $84M | $172.9M | $129.1M | $126.4M | $67.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $9B | $8.8B | $8.6B | $8.6B | |
| Common Stock | $531.3M | $696.3M | $696.4M | $693.2M | $685.6M | |
| Other Common Equity Adj | $3.7M | -$222.7M | -$225.4M | -$117M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $982M | $990.3M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $8.5B | $10B | $9.9B | $9.8B | $9.9B | |
| Cash and Short Terms | $2.8B | $2.7B | $2.3B | $2.3B | -- | |
| Total Debt | $84M | $172.9M | $129.1M | $126.4M | $67.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | |
| Depreciation & Amoritzation | $17.6M | $17.3M | $18.4M | $18.8M | $16.1M | |
| Stock-Based Compensation | $2M | $2.6M | $3.9M | $4.1M | $4.7M | |
| Change in Accounts Receivable | -$1.1M | $712K | -$9.2M | -$4.9M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.2M | $121.5M | $159.6M | $136.7M | $108.9M | |
| Capital Expenditures | $2.8M | $3.2M | $3.6M | $4.9M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$809.7M | -$873.1M | -$719.9M | $30.7M | $285.8M | |
| Dividends Paid (Ex Special Dividend) | $26.3M | $29.7M | $35.8M | $39.9M | $43.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $26.7M | $4.3M | $27.1M | $9.2M | $15.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $850.5M | -$100.9M | -$176M | -$348.5M | |
| Beginning Cash (CF) | $276.5M | $669.6M | $768.4M | $107.2M | $98.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $393M | $98.9M | -$661.2M | -$8.5M | $46.3M | |
| Ending Cash (CF) | $669.6M | $768.4M | $107.2M | $98.7M | $145M | |
| Levered Free Cash Flow | $105.4M | $118.3M | $156M | $131.8M | $104.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | $37.3M | $30.6M | $29.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $737K | $969K | $1.1M | $1.2M | $1.3M | |
| Change in Accounts Receivable | $498K | -$1.2M | -$1.8M | $2.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37M | $34.6M | $45.5M | $29M | $45.1M | |
| Capital Expenditures | $1.3M | $907K | $647K | $1.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$177.8M | -$174.5M | -$102.8M | $89.5M | $55.7M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $10M | $10M | $10.9M | $11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.1M | $4.3M | $34K | $66K | $2.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $241.3M | -$102.4M | $49.5M | -$4.9M | -$116.3M | |
| Beginning Cash (CF) | $639.7M | $488.9M | $118.8M | $206.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.5M | -$242.4M | -$7.7M | $113.6M | -$15.4M | |
| Ending Cash (CF) | $740.2M | $246.5M | $111.1M | $320.1M | -- | |
| Levered Free Cash Flow | $35.8M | $33.7M | $44.9M | $27.8M | $43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.1M | $117.3M | $127.7M | $111.9M | -- | |
| Depreciation & Amoritzation | $17.7M | $17.6M | $19.4M | $16.4M | -- | |
| Stock-Based Compensation | $2.5M | $3.4M | $4.2M | $4.6M | $4.8M | |
| Change in Accounts Receivable | $1.1M | -$5.3M | -$7.5M | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.2M | $134.5M | $157M | $121.6M | $122.3M | |
| Capital Expenditures | $2.6M | $4.2M | $4.4M | $4.3M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$916.3M | -$773.6M | -$88M | $387.5M | -$62.8M | |
| Dividends Paid (Ex Special Dividend) | $28.8M | $33.2M | $39.9M | $42.7M | $44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.4M | $27.5M | $9.4M | $13.8M | $24.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $880.8M | $145.4M | -$204.3M | -$300.1M | -$80.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.7M | -$493.7M | -$135.4M | $209M | -$21.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.6M | $130.3M | $152.6M | $117.4M | $116.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.4M | $89.1M | $91.3M | $85.8M | $26.4M | |
| Depreciation & Amoritzation | $4.4M | $4M | $5M | $4M | $3.5M | |
| Stock-Based Compensation | $1.9M | $2.7M | $3.1M | $3.6M | $3.7M | |
| Change in Accounts Receivable | $1.6M | -$4.4M | -$2.7M | $3.7M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.2M | $103.2M | $100.6M | $85.5M | $98.8M | |
| Capital Expenditures | $2.1M | $3.1M | $3.9M | $3.3M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$743.2M | -$643.7M | -$11.8M | $345M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | $22.3M | $25.8M | $29.9M | $32.8M | $33.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.7M | $26.8M | $9.1M | $13.7M | $22.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $723.7M | $18.6M | -$84.9M | -$209M | $58.7M | |
| Beginning Cash (CF) | $1.9B | $2.3B | $336.4M | $388.1M | $145M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.7M | -$521.9M | $3.9M | $221.4M | $153.9M | |
| Ending Cash (CF) | $2B | $1.8B | $340.2M | $609.5M | $308.3M | |
| Levered Free Cash Flow | $88M | $100.1M | $96.7M | $82.2M | $94.2M | |
Get TCBK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TCBK
Sector
P/E ratio
13.65x
12.24x
PEG ratio
2.50x
0.31x
P/B ratio
1.21x
1.11x
Price / LTM sales
2.99x
1.85x
Growth Metrics
TCBK
Sector
Revenue growth
3.12%
5.54%
Earnings growth
18.58%
14.85%
Revenue (5-year growth)
10.24%
8.85%
Earnings forecast
$0.91
$0.62
Profitability
TCBK
Sector
Profitability FY 2024
--
--
Return on invested capital
7.96%
5.01%
Return on assets
1.19%
1.01%
Return on equity
9.3%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
TCBK
Sector
Total cash
$2.1B
$431.4M
Short term investments
$7.8M
$211.3M
Total assets
$9.7B
$3.1B
Long term debt
$67.4M
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
