Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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9
TDUP Quote, Financials, Valuation and Earnings
Last price:
$6.32
Seasonality move
:
22.73%
Day range:
$5.98 - $6.39
52-week range:
$1.21 - $12.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.52x
P/B ratio:
13.39x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
354.68%
Market cap:
$790.9M
Revenue:
$260M
EPS (TTM):
-$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186M | $251.8M | $288.4M | $258.5M | $260M | |
| Revenue Growth (YoY) | 13.55% | 35.36% | 14.53% | -10.36% | 0.59% | |
| Cost of Revenues | $63.4M | $82.8M | $110.1M | $74.3M | $70.2M | |
| Gross Profit | $122.6M | $169M | $178.3M | $184.2M | $189.8M | |
| Gross Profit Margin | 65.89% | 67.11% | 61.83% | 71.27% | 72.99% | |
| R&D Expenses | $20.7M | $28.7M | $37.6M | $32.6M | $31.3M | |
| Selling, General & Admin | $154M | $240.5M | $281.8M | $285.6M | $247.7M | |
| Other Inc / (Exp) | $73K | $1.6M | -$2M | $2.9M | $3.2M | |
| Operating Expenses | $169.2M | $230.3M | $264.3M | $236.3M | $227.5M | |
| Operating Income | -$46.6M | -$61.3M | -$86M | -$52.1M | -$37.7M | |
| Net Interest Expenses | $1.3M | $2.3M | $805K | $2.2M | $2.5M | |
| EBT. Incl. Unusual Items | -$47.8M | -$63.1M | -$92.2M | -$52.3M | -$40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$18.9M | -$37M | |
| Income Tax Expense | $56K | $80K | $35K | $19K | $29K | |
| Net Income to Company | -$47.9M | -$63.2M | -$92.3M | -$52.4M | -$40M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$63.2M | -$92.3M | -$52.4M | -$40M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.64 | -$0.92 | -$0.68 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.64 | -$0.92 | -$0.68 | -$0.59 | |
| Weighted Average Basic Share | $92.7M | $98.4M | $99.8M | $104.9M | $112M | |
| Weighted Average Diluted Share | $92.7M | $98.4M | $99.8M | $104.9M | $112M | |
| EBITDA | -$37M | -$48.1M | -$65.5M | -$32.7M | -$15.8M | |
| EBIT | -$46.6M | -$61.3M | -$86M | -$52.1M | -$37.7M | |
| Revenue (Reported) | $186M | $251.8M | $288.4M | $258.5M | $260M | |
| Operating Income (Reported) | -$46.6M | -$61.3M | -$86M | -$52.1M | -$37.7M | |
| Operating Income (Adjusted) | -$46.6M | -$61.3M | -$86M | -$52.1M | -$37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.3M | $67.9M | $82M | $61.5M | $82.2M | |
| Revenue Growth (YoY) | 34.82% | 7.38% | 20.76% | -25.03% | 33.57% | |
| Cost of Revenues | $19.4M | $27M | $30.8M | $16.3M | $20.1M | |
| Gross Profit | $43.8M | $41M | $51.2M | $45.2M | $62.1M | |
| Gross Profit Margin | 69.3% | 60.28% | 62.44% | 73.53% | 75.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.6M | $68.7M | $74.8M | $67M | $69.6M | |
| Other Inc / (Exp) | $1.4M | $624K | $845K | -$9.1M | -- | |
| Operating Expenses | $59.3M | $65.1M | $69.4M | $55.3M | $66.5M | |
| Operating Income | -$15.5M | -$24.2M | -$18.2M | -$10.1M | -$4.4M | |
| Net Interest Expenses | $619K | $103K | $732K | $629K | $477K | |
| EBT. Incl. Unusual Items | -$14.7M | -$23.7M | -$18.1M | -$10.4M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.4M | -- | |
| Income Tax Expense | $17K | $9K | $3K | $4K | -$34K | |
| Net Income to Company | -$14.7M | -$23.7M | -$18.1M | -$10.4M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$23.7M | -$18.1M | -$10.4M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.24 | -$0.17 | -$0.22 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.24 | -$0.17 | -$0.22 | -$0.03 | |
| Weighted Average Basic Share | $97.3M | $100.3M | $105.9M | $112.9M | $123.9M | |
| Weighted Average Diluted Share | $97.3M | $100.3M | $105.9M | $112.9M | $123.9M | |
| EBITDA | -$12.4M | -$18.7M | -$11.2M | -$5.5M | -$45K | |
| EBIT | -$15.5M | -$24.2M | -$18.2M | -$10.1M | -$4.4M | |
| Revenue (Reported) | $63.3M | $67.9M | $82M | $61.5M | $82.2M | |
| Operating Income (Reported) | -$15.5M | -$24.2M | -$18.2M | -$10.1M | -$4.4M | |
| Operating Income (Adjusted) | -$15.5M | -$24.2M | -$18.2M | -$10.1M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.2M | $289.9M | $311.9M | $254.2M | $298.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.1M | $107.6M | $121.3M | $68.1M | $76.8M | |
| Gross Profit | $155.2M | $182.3M | $190.7M | $186.1M | $221.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.9M | $287M | $281.9M | $274.6M | $260.6M | |
| Other Inc / (Exp) | $346K | $2.1M | -$1.1M | -$6.4M | -- | |
| Operating Expenses | $212.5M | $273.5M | $264.2M | $224M | $244.8M | |
| Operating Income | -$57.3M | -$91.1M | -$73.5M | -$38M | -$23.2M | |
| Net Interest Expenses | $1.2M | $1.3M | $1.6M | $2.7M | $2.1M | |
| EBT. Incl. Unusual Items | -$58.4M | -$90.6M | -$76.1M | -$40.4M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$29.5M | -$13.6M | |
| Income Tax Expense | $57K | $54K | $28K | $16K | $62K | |
| Net Income to Company | -$62.3M | -$90.7M | -$76.1M | -$27.7M | $641K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.5M | -$90.7M | -$76.1M | -$40.4M | -$22.7M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.91 | -$0.74 | -$0.63 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.91 | -$0.74 | -$0.63 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.9M | -$72.3M | -$49.3M | -$19.5M | -$3.9M | |
| EBIT | -$57.3M | -$91.1M | -$73.5M | -$38M | -$23.2M | |
| Revenue (Reported) | $227.2M | $289.9M | $311.9M | $254.2M | $298.4M | |
| Operating Income (Reported) | -$57.3M | -$91.1M | -$73.5M | -$38M | -$23.2M | |
| Operating Income (Adjusted) | -$57.3M | -$91.1M | -$73.5M | -$38M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.9M | $217.1M | $240.6M | $192.8M | $231.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.1M | $79.9M | $91.1M | $50.6M | $57.3M | |
| Gross Profit | $123.8M | $137.2M | $149.5M | $142.1M | $173.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174M | $220.5M | $220.5M | $209.5M | $198.4M | |
| Other Inc / (Exp) | $604K | $1.1M | $2M | -$7.3M | $1.4M | |
| Operating Expenses | $167.9M | $210M | $206.6M | $171.6M | $188.9M | |
| Operating Income | -$44.1M | -$72.8M | -$57.1M | -$29.5M | -$15.1M | |
| Net Interest Expenses | $1.2M | $764K | $1.5M | $2M | $1.5M | |
| EBT. Incl. Unusual Items | -$45.2M | -$72.8M | -$56.6M | -$31.9M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$23.3M | -- | |
| Income Tax Expense | $57K | $31K | $24K | $21K | $54K | |
| Net Income to Company | -$45.3M | -$72.8M | -$56.6M | -$31.9M | -$14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.3M | -$72.8M | -$56.6M | -$31.9M | -$14.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.73 | -$0.55 | -$0.50 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.73 | -$0.55 | -$0.50 | -$0.12 | |
| Weighted Average Basic Share | $286.3M | $298.5M | $311.8M | $333.1M | $360.9M | |
| Weighted Average Diluted Share | $286.3M | $298.5M | $311.8M | $333.1M | $360.9M | |
| EBITDA | -$34.7M | -$57.8M | -$38.4M | -$15.2M | -$2.2M | |
| EBIT | -$44.1M | -$72.8M | -$57.1M | -$29.5M | -$15.1M | |
| Revenue (Reported) | $178.9M | $217.1M | $240.6M | $192.8M | $231.1M | |
| Operating Income (Reported) | -$44.1M | -$72.8M | -$57.1M | -$29.5M | -$15.1M | |
| Operating Income (Adjusted) | -$44.1M | -$72.8M | -$57.1M | -$29.5M | -$15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.8M | $206.4M | $105.3M | $62.9M | $47.9M | |
| Short Term Investments | -- | $121.3M | $66.9M | $8.1M | $12.3M | |
| Accounts Receivable, Net | $1.8M | $4.1M | $4.7M | $5M | $3.6M | |
| Inventory | $3.5M | $9.8M | $17.5M | $2.8M | $690K | |
| Prepaid Expenses | $1.5M | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $8.1M | $7.1M | $6M | $8.5M | |
| Total Current Assets | $72.6M | $228.4M | $134.2M | $93.9M | $56.9M | |
| Property Plant And Equipment | $64.8M | $94.8M | $138.6M | $105.9M | $97.3M | |
| Long-Term Investments | $2.7M | $6.7M | $5.6M | $4.9M | $4.9M | |
| Goodwill | -- | $12.2M | $11.6M | $11.2M | $10.7M | |
| Other Intangibles | -- | $13.9M | $10.5M | $8.2M | -- | |
| Other Long-Term Assets | $3M | $11.5M | $7M | $38.9M | $6.2M | |
| Total Assets | $142.9M | $360.8M | $301.9M | $261.5M | $181M | |
| Accounts Payable | $9.4M | $13.3M | $7.8M | $3.8M | $8.3M | |
| Accrued Expenses | $6.7M | $7.8M | $10.2M | $5.1M | $5.2M | |
| Current Portion Of Long-Term Debt | $3.3M | $7.8M | $3.9M | $3.8M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.9M | $6.4M | $4.6M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | $14.1M | -- | |
| Total Current Liabilities | $62.6M | $89.4M | $84.4M | $76.7M | $61.5M | |
| Long-Term Debt | $52.8M | $64.6M | $74.5M | $53.8M | $50.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118M | $155.1M | $161.9M | $157.5M | $124.6M | |
| Common Stock | $1K | $10K | $10K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -$4.2M | -$2.4M | $3K | |
| Common Equity | -$222.2M | $205.7M | $140M | $103.9M | $56.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.9M | $205.7M | $140M | $103.9M | $56.3M | |
| Total Liabilities and Equity | $142.9M | $360.8M | $301.9M | $261.5M | $181M | |
| Cash and Short Terms | $64.8M | $206.4M | $105.3M | $62.9M | $47.9M | |
| Total Debt | $56M | $72.3M | $78.4M | $57.7M | $54.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.9M | $124.9M | $74.8M | $55.6M | $51.4M | |
| Short Term Investments | $100.8M | $86.5M | $5.6M | $11.6M | -- | |
| Accounts Receivable, Net | $1.9M | $3.2M | $6M | $5.7M | $3.7M | |
| Inventory | $4.1M | $15M | $18.2M | $7.4M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $10.1M | $6.6M | $5M | -- | |
| Total Current Assets | $275.4M | $151.5M | $105.5M | $73.4M | $60.5M | |
| Property Plant And Equipment | $69.9M | $136.3M | $133.4M | $121.2M | $95.2M | |
| Long-Term Investments | $4.4M | $5.7M | $5.4M | $4.9M | $4.7M | |
| Goodwill | -- | $10.6M | $11.5M | $12.1M | -- | |
| Other Intangibles | -- | $10.2M | $8.5M | $2M | -- | |
| Other Long-Term Assets | $4.9M | $10.9M | $6.6M | $6.2M | -- | |
| Total Assets | $350.2M | $319.6M | $265.4M | $214.9M | $172.5M | |
| Accounts Payable | $8.4M | $8.6M | $12.4M | $13.1M | $12.3M | |
| Accrued Expenses | $12.7M | $10.7M | $6.2M | $5.4M | -- | |
| Current Portion Of Long-Term Debt | $7.8M | $3.9M | $3.8M | $3.9M | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $4.9M | $6.4M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $83.7M | $89.5M | $84.4M | $76.4M | $65.5M | |
| Long-Term Debt | $48.7M | $77.5M | $68.2M | $66.3M | $45.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.5M | $169.9M | $155.8M | $145.7M | $113.4M | |
| Common Stock | $10K | $10K | $11K | $11K | $12K | |
| Other Common Equity Adj | -$28K | -$7.6M | -$3.9M | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$2.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $215.7M | $149.7M | $109.5M | $69.3M | $59.1M | |
| Total Liabilities and Equity | $350.2M | $319.6M | $265.4M | $214.9M | $172.5M | |
| Cash and Short Terms | $266.9M | $124.9M | $74.8M | $55.6M | $51.4M | |
| Total Debt | $56.5M | $81.4M | $72.1M | $70.1M | $49.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$63.2M | -$92.3M | -$52.4M | -$40M | |
| Depreciation & Amoritzation | $9.6M | $13.1M | $20.5M | $19.4M | $21.9M | |
| Stock-Based Compensation | $7.3M | $13M | $26.8M | $29.7M | $25.8M | |
| Change in Accounts Receivable | $229K | -$1.2M | -$530K | -$2.4M | $1.5M | |
| Change in Inventories | $374K | -$2.7M | -$7.9M | $3.7M | $2.1M | |
| Cash From Operations | -$19.1M | -$35M | -$52.1M | -$22.6M | $898K | |
| Capital Expenditures | $19.4M | $19.8M | $43.3M | $13.1M | $6.6M | |
| Cash Acquisitions | -- | $23.6M | -- | -- | -- | |
| Cash From Investing | -$19.4M | -$169.6M | $8.9M | $43.7M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.4M | $4.6M | $391K | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$4M | -$6.3M | -$4M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$5.1M | -$2.2M | -$4.8M | -$4.1M | |
| Cash From Financing | $18.2M | $229M | -$3.9M | -$3.6M | -$4.4M | |
| Beginning Cash (CF) | $64.8M | $85.1M | $38.4M | $54.8M | $35.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.3M | $24.3M | -$47.8M | $17.4M | -$21M | |
| Ending Cash (CF) | $44.5M | $109.3M | -$10M | $72.1M | $14M | |
| Levered Free Cash Flow | -$38.5M | -$54.8M | -$95.4M | -$35.7M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$23.7M | -$18.1M | -$10.4M | -$4.2M | |
| Depreciation & Amoritzation | $3.1M | $5.5M | $7M | $4.6M | $4.3M | |
| Stock-Based Compensation | $3M | $7.2M | $7.9M | $6.2M | $4.4M | |
| Change in Accounts Receivable | -$350K | $113K | -$2.3M | -$419K | $74K | |
| Change in Inventories | $256K | -$1.5M | $1.8M | $3.3M | -- | |
| Cash From Operations | -$5M | -$12.1M | $223K | $3.3M | $6M | |
| Capital Expenditures | $6.2M | $11.7M | $1.5M | $2.1M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.9M | -$2.2M | $19M | -$3.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $491K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$1.3M | -$1M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$647K | -$479K | -$1.9M | -$545K | -- | |
| Cash From Financing | $45M | -$590K | -$1.2M | -$1.3M | -$2.5M | |
| Beginning Cash (CF) | $266.9M | $38.4M | $69.2M | $44.1M | $46.5M | |
| Foreign Exchange Rate Adjustment | -- | -$397K | -$554K | $281K | -- | |
| Additions / Reductions | -$10M | -$15.3M | $17.5M | -$1.1M | $1.6M | |
| Ending Cash (CF) | $256.9M | $22.7M | $86.1M | $43.2M | $48.2M | |
| Levered Free Cash Flow | -$11.3M | -$23.8M | -$1.3M | $1.2M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.3M | -$90.7M | -$76.1M | -$27.7M | $641K | |
| Depreciation & Amoritzation | $7.9M | $18.8M | $24.1M | $15.1M | $15.7M | |
| Stock-Based Compensation | $11.7M | $24.3M | $31M | $24.5M | $19.6M | |
| Change in Accounts Receivable | -$875K | -$322K | -$2.7M | -$148K | -$779K | |
| Change in Inventories | -$244K | -$8.4M | -$2.5M | $12.8M | -- | |
| Cash From Operations | -$28.4M | -$57.8M | -$29.8M | -$8.2M | $13.2M | |
| Capital Expenditures | $19.9M | $43.9M | $17.7M | $3.5M | $10M | |
| Cash Acquisitions | -- | $23.6M | -- | -- | -- | |
| Cash From Investing | -$121.4M | -$60.2M | $64.2M | -$13.1M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$7.3M | -$4M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$2.8M | -$4M | -$4M | -- | |
| Cash From Financing | $233.9M | -$3M | -$4M | -$4.5M | -$915K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.1M | -$122M | $30.5M | -$25.6M | $2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.6M | -$101.8M | -$47.5M | -$11.7M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.3M | -$72.8M | -$56.6M | -$31.9M | -$14.6M | |
| Depreciation & Amoritzation | $9.3M | $15M | $18.7M | $14.3M | $12.9M | |
| Stock-Based Compensation | $9.4M | $20.8M | $24.9M | $19.8M | $14.5M | |
| Change in Accounts Receivable | -$72K | $795K | -$1.4M | $927K | -$158K | |
| Change in Inventories | -$587K | -$6.2M | -$873K | $8.3M | -- | |
| Cash From Operations | -$14.1M | -$36.9M | -$14.6M | -$232K | $12.1M | |
| Capital Expenditures | $15.2M | $39.3M | $13.8M | $4.1M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.3M | -$7M | $48.4M | -$8.4M | -$902K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6M | $491K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$5.3M | -$3M | -$3M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$2M | -$3.7M | -$3M | -$10.8M | |
| Cash From Financing | $229M | -$2.9M | -$3M | -$3.9M | -$448K | |
| Beginning Cash (CF) | $747.2M | $160.4M | $172M | $139.6M | $136.3M | |
| Foreign Exchange Rate Adjustment | -- | -$918K | -$230K | $121K | -- | |
| Additions / Reductions | $98.6M | -$47.7M | $30.5M | -$12.5M | $10.8M | |
| Ending Cash (CF) | $845.8M | $111.8M | $202.3M | $127.2M | $147M | |
| Levered Free Cash Flow | -$29.3M | -$76.3M | -$28.4M | -$4.4M | $3.4M | |
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Financial Ratios
TDUP
Sector
P/E ratio
--
17.48x
PEG ratio
-6.35x
0.11x
P/B ratio
13.39x
1.33x
Price / LTM sales
2.52x
0.58x
Growth Metrics
TDUP
Sector
Revenue growth
33.57%
3.54%
Earnings growth
84.37%
--
Revenue (5-year growth)
9.68%
3.17%
Earnings forecast
-$0.04
$0.25
Profitability
TDUP
Sector
Profitability FY 2024
$189.8M
$299.9M
Return on invested capital
-18.83%
3.41%
Return on assets
-12.41%
2.26%
Return on equity
-37.71%
5.88%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
TDUP
Sector
Total cash
$51.4M
$130M
Short term investments
$12.3M
$40.6M
Total assets
$181M
$1.1B
Long term debt
$49.2M
$35.5M
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