Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
TCPC Quote, Financials, Valuation and Earnings
Last price:
$5.37
Seasonality move
:
-6.92%
Day range:
$5.29 - $5.41
52-week range:
$5.29 - $9.48
Dividend yield:
18.69%
P/E ratio:
29.77x
P/S ratio:
30.64x
P/B ratio:
0.61x
Volume:
465.7K
Avg. volume:
779.4K
1-year change:
-38.29%
Market cap:
$453.9M
Revenue:
$192.3M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.6M | $169.4M | $162.8M | $177.7M | $192.3M | |
| Revenue Growth (YoY) | 40.54% | 1.68% | -3.91% | 9.16% | 8.24% | |
| Cost of Revenues | $41.7M | $45.6M | $47.1M | $48.5M | $46.5M | |
| Gross Profit | $124.9M | $123.8M | $115.7M | $129.2M | $145.8M | |
| Gross Profit Margin | 74.97% | 73.07% | 71.05% | 72.69% | 75.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.5M | $4.3M | -$18.2M | -$31.6M | -$67.1M | |
| Operating Expenses | $9.8M | -$57.2M | $85.5M | $42.9M | $136.8M | |
| Operating Income | $115M | $181M | $30.1M | $86.3M | $9M | |
| Net Interest Expenses | $41.2M | $41M | $39.4M | $47.8M | $72.2M | |
| EBT. Incl. Unusual Items | $71.4M | $133.8M | -$9.2M | $38.5M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $71.4M | $133.8M | -$9.2M | $38.5M | -$63.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.4M | $133.8M | -$9.2M | $38.5M | -$63.1M | |
| Basic EPS (Cont. Ops) | $1.23 | $2.32 | -$0.16 | $0.67 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $1.23 | $2.32 | -$0.16 | $0.67 | -$0.79 | |
| Weighted Average Basic Share | $58M | $57.8M | $57.8M | $57.8M | $79.7M | |
| Weighted Average Diluted Share | $58M | $57.8M | $57.8M | $57.8M | $79.7M | |
| EBITDA | $115M | $181M | $30.1M | $86.3M | $9M | |
| EBIT | $115M | $181M | $30.1M | $86.3M | $9M | |
| Revenue (Reported) | $166.6M | $169.4M | $162.8M | $177.7M | $192.3M | |
| Operating Income (Reported) | $115M | $181M | $30.1M | $86.3M | $9M | |
| Operating Income (Adjusted) | $115M | $181M | $30.1M | $86.3M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.6M | $48.5M | $54.1M | $39.5M | -$46.5M | |
| Revenue Growth (YoY) | 103.77% | -4.3% | 11.59% | -26.95% | -217.76% | |
| Cost of Revenues | $12M | $12.6M | $12.6M | $13.4M | $4.2M | |
| Gross Profit | $38.6M | $35.9M | $41.5M | $26.1M | -$50.7M | |
| Gross Profit Margin | 76.27% | 74.05% | 76.78% | 66.16% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.9M | $257.6K | -$128.8K | -$31.4M | -- | |
| Operating Expenses | $11M | -$517.8K | $16.6M | -$16.7M | -$91.9M | |
| Operating Income | $27.6M | $36.4M | $25M | $42.8M | $41.2M | |
| Net Interest Expenses | $10.5M | $10.2M | $12.1M | $21.2M | $16.8M | |
| EBT. Incl. Unusual Items | $10.9M | $26.2M | $12.8M | $21.6M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.9M | $26.2M | $12.8M | $21.6M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $26.2M | $12.8M | $21.6M | $24.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.45 | $0.22 | $0.25 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.45 | $0.22 | $0.25 | $0.29 | |
| Weighted Average Basic Share | $57.8M | $57.8M | $57.8M | $85.6M | $85M | |
| Weighted Average Diluted Share | $57.8M | $57.8M | $57.8M | $85.6M | $85M | |
| EBITDA | $27.6M | $36.4M | $25M | $42.8M | $41.2M | |
| EBIT | $27.6M | $36.4M | $25M | $42.8M | $41.2M | |
| Revenue (Reported) | $50.6M | $48.5M | $54.1M | $39.5M | -$46.5M | |
| Operating Income (Reported) | $27.6M | $36.4M | $25M | $42.8M | $41.2M | |
| Operating Income (Adjusted) | $27.6M | $36.4M | $25M | $42.8M | $41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.2M | $149.2M | $174M | $181.4M | $14.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.4M | $46.5M | $47.7M | $51.6M | $19.6M | |
| Gross Profit | $140.8M | $102.7M | $126.3M | $129.8M | -$4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.7M | -$24.7M | -$31.2M | -$67.6M | -- | |
| Operating Expenses | -$55.9M | -$7M | $75.8M | $101.8M | -$64.6M | |
| Operating Income | $196.6M | $109.7M | $50.5M | $28.1M | $59.8M | |
| Net Interest Expenses | $41.2M | $38.5M | $46.4M | $66M | $69M | |
| EBT. Incl. Unusual Items | $149.2M | $71.1M | $4M | -$37.9M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $149.2M | $71.1M | $4M | -$37.9M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.2M | $71.1M | $4M | -$37.9M | -$9.2M | |
| Basic EPS (Cont. Ops) | $2.58 | $1.23 | $0.07 | -$0.50 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $2.58 | $1.23 | $0.07 | -$0.50 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $196.6M | $109.7M | $50.5M | $28.1M | $59.8M | |
| EBIT | $196.6M | $109.7M | $50.5M | $28.1M | $59.8M | |
| Revenue (Reported) | $187.2M | $149.2M | $174M | $181.4M | $14.9M | |
| Operating Income (Reported) | $196.6M | $109.7M | $50.5M | $28.1M | $59.8M | |
| Operating Income (Adjusted) | $196.6M | $109.7M | $50.5M | $28.1M | $59.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.3M | $116.1M | $127.3M | $131.1M | -$46.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.7M | $35.6M | $36.7M | $39.8M | $12.8M | |
| Gross Profit | $101.6M | $80.5M | $90.6M | $91.3M | -$59.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.8M | -$18.2M | -$31.2M | -$67.1M | -$40.9M | |
| Operating Expenses | -$37.2M | $13.1M | $2.9M | $61.8M | -$139.6M | |
| Operating Income | $138.8M | $67.4M | $87.8M | $29.5M | $80.3M | |
| Net Interest Expenses | $31.3M | $28.9M | $36M | $54.1M | $51M | |
| EBT. Incl. Unusual Items | $101.2M | $38.6M | $51.8M | -$24.6M | $29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $101.2M | $38.6M | $51.8M | -$24.6M | $29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.2M | $38.6M | $51.8M | -$24.6M | $29.4M | |
| Basic EPS (Cont. Ops) | $1.75 | $0.67 | $0.90 | -$0.26 | $0.35 | |
| Diluted EPS (Cont. Ops) | $1.75 | $0.67 | $0.90 | -$0.26 | $0.35 | |
| Weighted Average Basic Share | $173.3M | $173.3M | $173.3M | $233.2M | $255.2M | |
| Weighted Average Diluted Share | $173.3M | $173.3M | $173.3M | $233.2M | $255.2M | |
| EBITDA | $138.8M | $67.4M | $87.8M | $29.5M | $80.3M | |
| EBIT | $138.8M | $67.4M | $87.8M | $29.5M | $80.3M | |
| Revenue (Reported) | $136.3M | $116.1M | $127.3M | $131.1M | -$46.4M | |
| Operating Income (Reported) | $138.8M | $67.4M | $87.8M | $29.5M | $80.3M | |
| Operating Income (Adjusted) | $138.8M | $67.4M | $87.8M | $29.5M | $80.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $19.6M | $82.4M | $112.2M | $91.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2.7M | $2.8M | $2.3M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.9M | $45.6M | $103.3M | $137.9M | $114.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.6B | $1.8B | $1.6B | $1.6B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.9B | $1.7B | $1.7B | $1.9B | |
| Accounts Payable | $43.2M | $39.9M | $14.1M | $11.4M | $8.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57M | $52.3M | $28.6M | $272.8M | $107.1M | |
| Long-Term Debt | $850M | $1B | $944M | $735.6M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $907M | $1.1B | $972.6M | $1B | $1.1B | |
| Common Stock | $57.8K | $57.8K | $57.8K | $57.8K | $85.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $765M | $829.5M | $746.8M | $687.6M | $785.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $765M | $829.5M | $746.8M | $687.6M | $785.1M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $1.7B | $1.7B | $1.9B | |
| Cash and Short Terms | $20M | $19.6M | $82.4M | $112.2M | $91.6M | |
| Total Debt | $850M | $1B | $944M | $985.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $105.8M | $91.7M | $104.2M | $202.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $3.6M | $3.5M | $1.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $69.2M | $125.3M | $118.3M | $130M | $227.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.8B | $1.7B | $1.6B | $1.9B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.8B | $1.7B | $2B | $1.8B | |
| Accounts Payable | $34.3M | $3.9M | $3.8M | $11.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.5M | $11.9M | $13.8M | $18.4M | $37.2M | |
| Long-Term Debt | $977.8M | $983.9M | $970.4M | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $995.8M | $984.2M | $1.2B | $1.1B | |
| Common Stock | $57.8K | $57.8K | $57.8K | $85.6K | $85K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $814.2M | $815.9M | $735M | $865.6M | $740M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.7B | $2B | $1.8B | |
| Cash and Short Terms | $36.6M | $105.8M | $91.7M | $104.2M | $202.2M | |
| Total Debt | $977.8M | $983.9M | $970.4M | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.4M | $133.8M | -$9.2M | $38.5M | -$63.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.4M | -$10.2M | $5.2M | -$4.7M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.4M | $46.1M | $52.9M | $89.5M | $101.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.9M | -$128.7M | $151M | $3M | $191.3M | |
| Dividends Paid (Ex Special Dividend) | $76.6M | $69.3M | $70.5M | $100.5M | $122.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $553.7M | $1.2B | $572.6M | $292.7M | $694.2M | |
| Long-Term Debt Repaid | -$614M | -$1.1B | -$643.2M | -$253.4M | -$872.5M | |
| Repurchase of Common Stock | $6.1M | -- | -- | -- | $4.5M | |
| Other Financing Activities | -$6.1M | -- | -- | -- | -- | |
| Cash From Financing | -$147.2M | $82.2M | -$141.1M | -$62.6M | -$313.8M | |
| Beginning Cash (CF) | $20M | $19.6M | $82.4M | $112.2M | $91.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.8M | -$454.3K | $62.9M | $29.8M | -$20.7M | |
| Ending Cash (CF) | -$4.8M | $19.1M | $145.3M | $142M | $70.9M | |
| Levered Free Cash Flow | $90.4M | $46.1M | $52.9M | $89.5M | $101.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $26.2M | $12.8M | $21.6M | $24.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $320.4K | $27.6K | -$2.6M | $5.9M | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15M | $8M | $9.8M | $31.5M | $21.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $71.5M | $124.2M | $36.7M | $70.1M | $82.1M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $17.3M | $25.4M | $29.1M | $24.7M | |
| Special Dividend Paid | -- | -- | $100K | -- | $40K | |
| Long-Term Debt Issued | $481.3M | $61.5M | $78.8M | $237.6M | -- | |
| Long-Term Debt Repaid | -$500.4M | -$120M | -$130M | -$398.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $162.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.7M | -$75.8M | -$78M | -$192.1M | -$150.1M | |
| Beginning Cash (CF) | $36.6M | $105.8M | $91.7M | $104.2M | $61M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | $56.4M | -$31.5M | -$90.5M | -$46.3M | |
| Ending Cash (CF) | $55.3M | $162.2M | $60.2M | $13.7M | $14.7M | |
| Levered Free Cash Flow | -$15M | $8M | $9.8M | $31.5M | $21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.2M | $71.1M | $4M | -$37.9M | -$9.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.3M | $13M | -$7.1M | $10M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.7M | $51.9M | $86.3M | $119.5M | $81.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.4M | $83.2M | $1.3M | $142.3M | $104.9M | |
| Dividends Paid (Ex Special Dividend) | $69.3M | $69.3M | $84.9M | $119.2M | $111.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $633.6M | $351.4M | $724.7M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$630M | -$366.9M | -$847.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5M | |
| Other Financing Activities | -$6.1M | -- | -- | -- | -- | |
| Cash From Financing | -$34.1M | -$65.9M | -$101.7M | -$249.3M | -$229.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $69.2M | -$14.1M | $12.5M | -$43.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.7M | $51.9M | $86.3M | $119.5M | $81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.2M | $38.6M | $51.8M | -$24.6M | $29.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.7M | $6.5M | -$5.8M | $9M | -$276.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.9M | $20.7M | $54M | $84.1M | $63.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.1M | $147.8M | -$1.9M | $137.4M | $51.1M | |
| Dividends Paid (Ex Special Dividend) | $52M | $52M | $66.4M | $85.1M | $74M | |
| Special Dividend Paid | -- | -- | $100K | -- | $120K | |
| Long-Term Debt Issued | $1.1B | $462M | $240.8M | $672.8M | $55M | |
| Long-Term Debt Repaid | -$948.4M | -$492.2M | -$215.9M | -$809.7M | -$75.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $464.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65.8M | -$82.2M | -$42.9M | -$229.5M | -$145M | |
| Beginning Cash (CF) | $68.7M | $198.9M | $313.6M | $419.4M | $267.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $86.2M | $9.2M | -$8.1M | -$30.6M | |
| Ending Cash (CF) | $85.3M | $285.1M | $322.8M | $411.4M | $236.8M | |
| Levered Free Cash Flow | $14.9M | $20.7M | $54M | $84.1M | $63.3M | |
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Financial Ratios
TCPC
Sector
P/E ratio
29.77x
12.24x
PEG ratio
0.01x
0.31x
P/B ratio
0.61x
1.11x
Price / LTM sales
30.64x
1.85x
Growth Metrics
TCPC
Sector
Revenue growth
-217.76%
5.54%
Earnings growth
13.42%
14.85%
Revenue (5-year growth)
10.16%
8.85%
Earnings forecast
$0.30
$0.62
Profitability
TCPC
Sector
Profitability FY 2024
$145.8M
--
Return on invested capital
-0.48%
5.01%
Return on assets
-0.48%
1.01%
Return on equity
-1.18%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TCPC
Sector
Total cash
$202.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.9B
$3.1B
Long term debt
$1.1B
$79.3M
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