Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
93
TCMD Quote, Financials, Valuation and Earnings
Last price:
$29.41
Seasonality move
:
4.73%
Day range:
$29.18 - $29.92
52-week range:
$8.61 - $30.24
Dividend yield:
0%
P/E ratio:
37.92x
P/S ratio:
2.21x
P/B ratio:
3.20x
Volume:
103.9K
Avg. volume:
422.2K
1-year change:
69.47%
Market cap:
$656M
Revenue:
$293M
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.1M | $208.1M | $246.8M | $274.4M | $293M | |
| Revenue Growth (YoY) | -1.25% | 11.18% | 18.61% | 11.2% | 6.76% | |
| Cost of Revenues | $54.3M | $59.1M | $74.6M | $81.8M | $78.8M | |
| Gross Profit | $132.8M | $149M | $172.2M | $192.6M | $214.2M | |
| Gross Profit Margin | 70.97% | 71.59% | 69.78% | 70.18% | 73.1% | |
| R&D Expenses | $5.3M | $5.7M | $7.1M | $7.8M | $8.8M | |
| Selling, General & Admin | $131.2M | $143.6M | $167.2M | $169.2M | $183.1M | |
| Other Inc / (Exp) | $1.4M | -$531K | $13K | $2K | $9K | |
| Operating Expenses | $132.8M | $149.2M | $174.3M | $177M | $192M | |
| Operating Income | -$28K | -$285.2K | -$2.1M | $15.6M | $22.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.1M | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.3M | -$15.5M | $15.8M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $9.5M | $2.4M | -$12.7M | $6.5M | |
| Net Income to Company | -$620K | -$11.8M | -$17.9M | $28.5M | $17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$620K | -$11.8M | -$17.9M | $28.5M | $17M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.60 | -$0.89 | $1.24 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.60 | -$0.89 | $1.23 | $0.70 | |
| Weighted Average Basic Share | $19.3M | $19.7M | $20.1M | $22.9M | $23.9M | |
| Weighted Average Diluted Share | $19.3M | $19.7M | $20.1M | $23.2M | $24.1M | |
| EBITDA | $2.8M | $3.4M | $4.2M | $22.1M | $29M | |
| EBIT | -$28K | -$285.2K | -$2.1M | $15.6M | $22.2M | |
| Revenue (Reported) | $187.1M | $208.1M | $246.8M | $274.4M | $293M | |
| Operating Income (Reported) | -$28K | -$285.2K | -$2.1M | $15.6M | $22.2M | |
| Operating Income (Adjusted) | -$28K | -$285.2K | -$2.1M | $15.6M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.5M | $65.3M | $69.6M | $73.1M | $85.8M | |
| Revenue Growth (YoY) | 6.94% | 24.32% | 6.63% | 5.04% | 17.32% | |
| Cost of Revenues | $15.7M | $19.1M | $20.9M | $18.9M | $21.4M | |
| Gross Profit | $36.8M | $46.1M | $48.7M | $54.2M | $64.4M | |
| Gross Profit Margin | 70.05% | 70.71% | 70.02% | 74.09% | 75.1% | |
| R&D Expenses | $1.4M | $1.6M | $2M | $2.4M | $2.2M | |
| Selling, General & Admin | $36.7M | $42.8M | $42.5M | $45M | $51.3M | |
| Other Inc / (Exp) | -$120K | -$736K | $2.7M | $452K | -- | |
| Operating Expenses | $38.1M | $44.4M | $44.4M | $47.4M | $53.4M | |
| Operating Income | -$1.4M | $1.7M | $4.3M | $6.8M | $11M | |
| Net Interest Expenses | -- | -- | -- | -- | $193K | |
| EBT. Incl. Unusual Items | -$1.5M | -$2.4M | $7.6M | $7.2M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$77K | -$14.7M | $2.1M | $3.2M | |
| Net Income to Company | -$3.4M | -$2.3M | $22.3M | $5.2M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$2.3M | $22.3M | $5.2M | $8.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.11 | $0.95 | $0.21 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.11 | $0.94 | $0.21 | $0.36 | |
| Weighted Average Basic Share | $19.8M | $20.1M | $23.5M | $24M | $22.3M | |
| Weighted Average Diluted Share | $19.8M | $20.1M | $23.8M | $24.3M | $22.5M | |
| EBITDA | -$504K | $3.4M | $5.9M | $8.5M | $12.6M | |
| EBIT | -$1.4M | $1.7M | $4.3M | $6.8M | $11M | |
| Revenue (Reported) | $52.5M | $65.3M | $69.6M | $73.1M | $85.8M | |
| Operating Income (Reported) | -$1.4M | $1.7M | $4.3M | $6.8M | $11M | |
| Operating Income (Adjusted) | -$1.4M | $1.7M | $4.3M | $6.8M | $11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.6M | $234.6M | $270.7M | $285.1M | $311.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.5M | $68.3M | $83.6M | $79.3M | $80.5M | |
| Gross Profit | $145.1M | $166.3M | $187.1M | $205.8M | $231M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $6.7M | $8.2M | $8.6M | $8M | |
| Selling, General & Admin | $138.3M | $165.5M | $167.9M | $175.7M | $200M | |
| Other Inc / (Exp) | $1M | -$2.1M | $2.6M | $2.1M | -- | |
| Operating Expenses | $143.6M | $172.3M | $175.4M | $184.3M | $208M | |
| Operating Income | $1.5M | -$5.9M | $11.7M | $21.5M | $23M | |
| Net Interest Expenses | -- | -- | $993K | -- | $3.1M | |
| EBT. Incl. Unusual Items | $2.5M | -$19M | $10.9M | $22.3M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $11M | -$14M | $6.8M | $6.7M | |
| Net Income to Company | $7.8M | -$30M | $24.9M | $15.4M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | -$30M | $24.9M | $15.4M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.40 | -$1.51 | $1.09 | $0.65 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$1.51 | $1.07 | $0.64 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3M | $256K | $19.4M | $28.2M | $29.8M | |
| EBIT | $1.5M | -$5.9M | $11.7M | $21.5M | $23M | |
| Revenue (Reported) | $205.6M | $234.6M | $270.7M | $285.1M | $311.5M | |
| Operating Income (Reported) | $1.5M | -$5.9M | $11.7M | $21.5M | $23M | |
| Operating Income (Adjusted) | $1.5M | -$5.9M | $11.7M | $21.5M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.3M | $172.9M | $196.8M | $207.4M | $225.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.1M | $50.9M | $61.1M | $57M | $58.6M | |
| Gross Profit | $103.2M | $121.9M | $135.6M | $150.4M | $167.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $5M | $6M | $6.8M | $6M | |
| Selling, General & Admin | $104.9M | $126.7M | $127.4M | $134M | $150.8M | |
| Other Inc / (Exp) | -$154K | -$1.8M | $838K | $461K | $1K | |
| Operating Expenses | $108.7M | $131.7M | $132.8M | $140.8M | $156.8M | |
| Operating Income | -$5.5M | -$9.7M | $2.9M | $9.7M | $10.5M | |
| Net Interest Expenses | -- | -- | $993K | -- | $1M | |
| EBT. Incl. Unusual Items | -$5.7M | -$22.4M | $4M | $10.5M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $114K | -$16.3M | $3.3M | $3.4M | |
| Net Income to Company | -$4.3M | -$22.5M | $20.3M | $7.2M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$22.5M | $20.3M | $7.2M | $8.5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$1.13 | $0.86 | $0.30 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$1.13 | $0.84 | $0.30 | $0.38 | |
| Weighted Average Basic Share | $59M | $60.1M | $68.1M | $71.5M | $69.1M | |
| Weighted Average Diluted Share | $59.4M | $60.1M | $68.5M | $72M | $69.5M | |
| EBITDA | -$3.4M | -$5M | $9M | $14.7M | $15.5M | |
| EBIT | -$5.5M | -$9.7M | $2.9M | $9.7M | $10.5M | |
| Revenue (Reported) | $146.3M | $172.9M | $196.8M | $207.4M | $225.9M | |
| Operating Income (Reported) | -$5.5M | -$9.7M | $2.9M | $9.7M | $10.5M | |
| Operating Income (Adjusted) | -$5.5M | -$9.7M | $2.9M | $9.7M | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.9M | $28.2M | $21.9M | $61M | $94.4M | |
| Short Term Investments | $10.7M | $12.5M | $16.1M | $14.2M | $14.5M | |
| Accounts Receivable, Net | $43.8M | $49.5M | $54.8M | $43.2M | $44.9M | |
| Inventory | $18.6M | $19.2M | $23.1M | $22.5M | $18.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $4.1M | $3.8M | $4.4M | $5.1M | |
| Total Current Assets | $123.6M | $113.5M | $119.8M | $145.3M | $177.6M | |
| Property Plant And Equipment | $27.1M | $30.7M | $27.4M | $25.3M | $22.2M | |
| Long-Term Investments | $9.7M | $13.1M | $23.4M | $11.2M | $300K | |
| Goodwill | -- | $31.1M | $31.1M | $31.1M | $31.1M | |
| Other Intangibles | $1.7M | $54.1M | $50.4M | $46.7M | $42.8M | |
| Other Long-Term Assets | $2.1M | $2M | $3.3M | $2.7M | $6M | |
| Total Assets | $174.1M | $244.3M | $255M | $287.6M | $303.3M | |
| Accounts Payable | $4.2M | $5M | $10M | $6.7M | $5.6M | |
| Accrued Expenses | $14.2M | $17.3M | $26.2M | $22.5M | $24.9M | |
| Current Portion Of Long-Term Debt | -- | $3M | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.5M | $2.5M | $2.8M | $3M | |
| Other Current Liabilities | $1.8M | $6.6M | $20.2M | $4.5M | $3.1M | |
| Total Current Liabilities | $26.7M | $34.5M | $64.3M | $41.1M | $40.7M | |
| Long-Term Debt | $19.4M | $75.1M | $66.8M | $44.6M | $39.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.3M | $116M | $133.6M | $93.9M | $86.7M | |
| Common Stock | $19K | $20K | $20K | $24K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $124.8M | $128.2M | $121.4M | $193.6M | $216.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $124.8M | $128.2M | $121.4M | $193.6M | $216.6M | |
| Total Liabilities and Equity | $174.1M | $244.3M | $255M | $287.6M | $303.3M | |
| Cash and Short Terms | $47.9M | $28.2M | $21.9M | $61M | $94.4M | |
| Total Debt | $19.4M | $78.1M | $69.7M | $47.6M | $42.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $23.4M | $66M | $82.1M | $66M | |
| Short Term Investments | $12.4M | $15.1M | $13.6M | $14M | -- | |
| Accounts Receivable, Net | $44.3M | $51.8M | $43.9M | $40M | $37.3M | |
| Inventory | $23.8M | $23M | $23.5M | $21.2M | $16.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $3.5M | $4.7M | $5.1M | -- | |
| Total Current Assets | $106.6M | $116.8M | $151.7M | $162.4M | $141.4M | |
| Property Plant And Equipment | $30.4M | $28.7M | $24.8M | $23.4M | $20.2M | |
| Long-Term Investments | $12.4M | $17.7M | $14.6M | $3.6M | -- | |
| Goodwill | $31.1M | $31.1M | $31.1M | $31.1M | -- | |
| Other Intangibles | $55M | $51.3M | $47.6M | $43.7M | -- | |
| Other Long-Term Assets | $2.1M | $3M | $2.8M | $3.8M | -- | |
| Total Assets | $249.4M | $248.5M | $293.3M | $287.7M | $259.2M | |
| Accounts Payable | $6.2M | $11.2M | $6.4M | $7.3M | $8M | |
| Accrued Expenses | $13.8M | $18.7M | $20M | $20M | -- | |
| Current Portion Of Long-Term Debt | -- | $3M | $3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.5M | $2.6M | $2.9M | -- | |
| Other Current Liabilities | $3.7M | $18.5M | $11.5M | $3.2M | -- | |
| Total Current Liabilities | $31.3M | $55.7M | $45.6M | $37.2M | $39.2M | |
| Long-Term Debt | $75.9M | $68.1M | $62.6M | $40.7M | $13.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.3M | $134.1M | $110.5M | $79.8M | $54.2M | |
| Common Stock | $20K | $20K | $23K | $24K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132.1M | $114.4M | $182.8M | $207.9M | $204.9M | |
| Total Liabilities and Equity | $249.4M | $248.5M | $293.3M | $287.7M | $259.2M | |
| Cash and Short Terms | $22.4M | $23.4M | $66M | $82.1M | $66M | |
| Total Debt | $78.1M | $71.1M | $65.6M | $43.7M | $13.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$620K | -$11.8M | -$17.9M | $28.5M | $17M | |
| Depreciation & Amoritzation | $2.8M | $3.7M | $6.3M | $6.5M | $6.8M | |
| Stock-Based Compensation | $10.7M | $10.2M | $9.6M | $7.5M | $7.8M | |
| Change in Accounts Receivable | -$18.2M | -$10.8M | -$19.2M | $25.7M | $8.8M | |
| Change in Inventories | $318K | $972K | -$3.9M | $597K | $3.9M | |
| Cash From Operations | $2.8M | $2.6M | $5.2M | $35.7M | $40.7M | |
| Capital Expenditures | $2.3M | $2.4M | $1.9M | $2.5M | $2.5M | |
| Cash Acquisitions | -- | $79.8M | -- | -- | -- | |
| Cash From Investing | $20.2M | -$82.2M | -$1.9M | -$2.5M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $55M | -- | $8.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$6M | -$28M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.5M | |
| Other Financing Activities | -$1.9M | -$1.4M | -$5M | -$10.7M | -- | |
| Cash From Financing | $2.1M | $59.9M | -$9.6M | $5.9M | -$4.8M | |
| Beginning Cash (CF) | $47.9M | $28.2M | $21.9M | $61M | $94.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | -$19.6M | -$6.3M | $39.1M | $33.3M | |
| Ending Cash (CF) | $72.9M | $8.6M | $15.6M | $100.1M | $127.7M | |
| Levered Free Cash Flow | $503K | $276K | $3.3M | $33.2M | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$2.3M | $22.3M | $5.2M | $8.2M | |
| Depreciation & Amoritzation | $863K | $1.7M | $1.6M | $1.7M | $1.6M | |
| Stock-Based Compensation | $2.6M | $2.6M | $1.8M | $2.1M | $1.8M | |
| Change in Accounts Receivable | -$2.8M | -$6.7M | $3.1M | $2.4M | -$4.6M | |
| Change in Inventories | -$1.1M | -$3.1M | -$3.2M | -$2.3M | $1M | |
| Cash From Operations | -$1.1M | $2.3M | $4M | $10.3M | $10.3M | |
| Capital Expenditures | $665K | $1.4M | $399K | $978K | $1.2M | |
| Cash Acquisitions | $79.8M | -- | -- | -- | -- | |
| Cash From Investing | -$80.5M | -$1.4M | -$399K | -$978K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | -- | $8.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$750K | -$9M | -$750K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$253K | -- | -$125K | -- | -- | |
| Cash From Financing | $54.9M | -$750K | -$748K | -$750K | -$24.8M | |
| Beginning Cash (CF) | $22.4M | $23.4M | $66M | $82.1M | $66M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.6M | $76K | $2.8M | $8.5M | -$15.6M | |
| Ending Cash (CF) | -$4.2M | $23.5M | $68.9M | $90.7M | $50.4M | |
| Levered Free Cash Flow | -$1.7M | $826K | $3.6M | $9.3M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | -$30M | $24.9M | $15.4M | $18.2M | |
| Depreciation & Amoritzation | $2.8M | $6.2M | $6.5M | $6.7M | $6.7M | |
| Stock-Based Compensation | $10.1M | $10.2M | $7.5M | $7.9M | $7.7M | |
| Change in Accounts Receivable | -$16.5M | -$15.5M | $12.5M | $14.6M | $5.5M | |
| Change in Inventories | $215K | $810K | -$478K | $2.3M | $5.1M | |
| Cash From Operations | $2.1M | $6.9M | $21.2M | $42.7M | $41.8M | |
| Capital Expenditures | $1.9M | $2.8M | $1.6M | $3M | $2.5M | |
| Cash Acquisitions | $79.8M | -- | -- | -- | -- | |
| Cash From Investing | -$81.7M | -$2.8M | -$1.6M | -$2.9M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.3M | -$11.3M | -$19.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $30.1M | |
| Other Financing Activities | -$1.6M | -$32K | -- | -- | -- | |
| Cash From Financing | $59.9M | -$3.1M | $23M | -$23.6M | -$55.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $1M | $42.6M | $16.1M | -$16.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $151K | $4.1M | $19.6M | $39.7M | $39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$22.5M | $20.3M | $7.2M | $8.5M | |
| Depreciation & Amoritzation | $2.2M | $4.7M | $4.9M | $5.1M | $5M | |
| Stock-Based Compensation | $7.7M | $7.7M | $5.6M | $6M | $5.8M | |
| Change in Accounts Receivable | -$5.1M | -$9.8M | $21.9M | $10.8M | $7.4M | |
| Change in Inventories | -$3.6M | -$3.8M | -$374K | $1.4M | $2.6M | |
| Cash From Operations | -$3M | $1.3M | $17.4M | $24.3M | $25.5M | |
| Capital Expenditures | $1.4M | $1.8M | $1.5M | $2M | $2M | |
| Cash Acquisitions | $79.8M | -- | -- | -- | -- | |
| Cash From Investing | -$81.2M | -$1.8M | -$1.5M | -$2M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | -- | $8.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.3M | -$10.5M | -$2.3M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $26.6M | |
| Other Financing Activities | -$1.4M | -$39K | -$5.1M | -- | -- | |
| Cash From Financing | $58.8M | -$4.3M | $28.3M | -$1.2M | -$52M | |
| Beginning Cash (CF) | $118.3M | $67.9M | $184.3M | $216.5M | $231.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.5M | -$4.8M | $44.1M | $21.1M | -$28.4M | |
| Ending Cash (CF) | $92.9M | $63.1M | $228.4M | $237.6M | $202.7M | |
| Levered Free Cash Flow | -$4.4M | -$529K | $15.8M | $22.3M | $23.6M | |
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Financial Ratios
TCMD
Sector
P/E ratio
37.92x
23.89x
PEG ratio
1.85x
-0.01x
P/B ratio
3.20x
1.82x
Price / LTM sales
2.21x
1.60x
Growth Metrics
TCMD
Sector
Revenue growth
17.32%
4.62%
Earnings growth
71.58%
10.88%
Revenue (5-year growth)
9.11%
6.5%
Earnings forecast
$0.21
-$0.21
Profitability
TCMD
Sector
Profitability FY 2024
$214.2M
$3.5M
Return on invested capital
7.42%
-31.77%
Return on assets
6.47%
-27.96%
Return on equity
8.82%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
TCMD
Sector
Total cash
$66M
$26.3M
Short term investments
$14.5M
$25.7M
Total assets
$303.3M
$78M
Long term debt
$13.6M
$3.3M
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