Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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64
TFSL Quote, Financials, Valuation and Earnings
Last price:
$14.11
Seasonality move
:
1.74%
Day range:
$14.02 - $14.12
52-week range:
$11.29 - $14.73
Dividend yield:
8.01%
P/E ratio:
44.06x
P/S ratio:
4.98x
P/B ratio:
2.09x
Volume:
273.7K
Avg. volume:
672.1K
1-year change:
10.59%
Market cap:
$4B
Revenue:
$792.4M
EPS (TTM):
$0.32
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $445.3M | $434M | $633M | $758.5M | $792.4M | |
| Revenue Growth (YoY) | -11.42% | -2.54% | 45.86% | 19.82% | 4.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$100.1M | -$92.1M | -$93.4M | -$100.3M | -$114.7M | |
| Operating Income | $100.1M | $92.1M | $93.4M | $100.3M | $114.7M | |
| Net Interest Expenses | $60.4M | $65M | $154.2M | $162.9M | $161.7M | |
| EBT. Incl. Unusual Items | $100.1M | $92.1M | $93.4M | $100.3M | $114.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $17.5M | $18.1M | $20.7M | $23.8M | |
| Net Income to Company | $81M | $74.6M | $75.3M | $79.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.5M | $73.1M | $73.7M | $78.2M | $89.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.26 | $0.27 | $0.28 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.26 | $0.26 | $0.28 | $0.32 | |
| Weighted Average Basic Share | $276.7M | $277.4M | $277.4M | $278.2M | $278.7M | |
| Weighted Average Diluted Share | $278.6M | $278.7M | $278.6M | $279.1M | $279.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $257.8M | $234M | $421.7M | $555.9M | $585.2M | |
| Revenue (Reported) | $445.3M | $434M | $633M | $758.5M | $792.4M | |
| Operating Income (Reported) | $100.1M | $92.1M | $93.4M | $100.3M | $114.7M | |
| Operating Income (Adjusted) | $257.8M | $234M | $421.7M | $555.9M | $585.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.8M | $125.6M | $173.8M | $195.1M | $207.7M | |
| Revenue Growth (YoY) | -15.98% | 22.27% | 38.32% | 12.27% | 6.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$20.6M | -$31.1M | -$23.5M | -$23.1M | -$32.4M | |
| Operating Income | $20.6M | $31.1M | $23.5M | $23.1M | $32.4M | |
| Net Interest Expenses | $15.1M | $21.9M | $42.8M | $39.6M | $43.1M | |
| EBT. Incl. Unusual Items | $20.6M | $31.1M | $23.5M | $23.1M | $32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $5.7M | $3.9M | $4.8M | $6.4M | |
| Net Income to Company | $17M | $25.4M | $19.5M | $18.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $25M | $19.1M | $17.9M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.09 | $0.07 | $0.06 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.09 | $0.07 | $0.06 | $0.09 | |
| Weighted Average Basic Share | $277M | $277.4M | $277.6M | $278.4M | $278.8M | |
| Weighted Average Diluted Share | $278.9M | $278.5M | $278.8M | $279.4M | $279.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $57.3M | $76.7M | $121.9M | $142.9M | $154.2M | |
| Revenue (Reported) | $102.8M | $125.6M | $173.8M | $195.1M | $207.7M | |
| Operating Income (Reported) | $20.6M | $31.1M | $23.5M | $23.1M | $32.4M | |
| Operating Income (Adjusted) | $57.3M | $76.7M | $121.9M | $142.9M | $154.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444.7M | $434M | $633M | $758.6M | $792.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$100.1M | -$92.1M | -$93.4M | -$100.3M | -$114.7M | |
| Operating Income | $100.1M | $92.1M | $93.4M | $100.3M | $114.7M | |
| Net Interest Expenses | $60.4M | $65M | $154.2M | $162.9M | $161.7M | |
| EBT. Incl. Unusual Items | $100.1M | $92.1M | $93.4M | $100.3M | $114.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $17.5M | $18.1M | $20.7M | $23.8M | |
| Net Income to Company | $81M | $74.6M | $75.3M | $79.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.5M | $73.1M | $73.7M | $78.6M | $89.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.26 | $0.27 | $0.28 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.26 | $0.26 | $0.28 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $257.8M | $234M | $421.7M | $555.9M | $585.2M | |
| Revenue (Reported) | $444.7M | $434M | $633M | $758.6M | $792.4M | |
| Operating Income (Reported) | $100.1M | $92.1M | $93.4M | $100.3M | $114.7M | |
| Operating Income (Adjusted) | $257.8M | $234M | $421.7M | $555.9M | $585.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $434M | $633M | $758.6M | $792.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$92.1M | -$93.4M | -$100.3M | -$114.7M | -- | |
| Operating Income | $92.1M | $93.4M | $100.3M | $114.7M | -- | |
| Net Interest Expenses | $65M | $154.2M | $162.9M | $161.7M | -- | |
| EBT. Incl. Unusual Items | $92.1M | $93.4M | $100.3M | $114.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $18.1M | $20.7M | $23.8M | -- | |
| Net Income to Company | $74.6M | $75.3M | $79.6M | $65M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.1M | $73.7M | $78.6M | $89.5M | -- | |
| Basic EPS (Cont. Ops) | $0.26 | $0.27 | $0.28 | $0.32 | -- | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.26 | $0.28 | $0.32 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $234M | $421.7M | $555.9M | $585.2M | -- | |
| Revenue (Reported) | $434M | $633M | $758.6M | $792.4M | -- | |
| Operating Income (Reported) | $92.1M | $93.4M | $100.3M | $114.7M | -- | |
| Operating Income (Adjusted) | $234M | $421.7M | $555.9M | $585.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $19M | $29.1M | $26.3M | $24.2M | |
| Short Term Investments | $421.8M | $457.9M | $508.3M | $526.3M | -- | |
| Accounts Receivable, Net | $31.1M | $40.3M | $53.9M | $59.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $519.7M | $411M | $522.1M | $523.3M | $493.9M | |
| Property Plant And Equipment | $65.3M | $64.7M | $72.2M | $76.1M | $57.5M | |
| Long-Term Investments | $633.1M | $572.6M | $688M | $684.1M | $698.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.9M | $7.9M | $7.4M | $7.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.1B | $15.8B | $17B | $17.1B | $17.5B | |
| Accounts Payable | $1.9M | $2.2M | $10.4M | $23.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $6.9B | $6.2B | $6.9B | $7.8B | |
| Long-Term Debt | $653.7M | $2.6B | $3.8B | $3.9B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $14B | $15B | $15.3B | $15.6B | |
| Common Stock | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$67.8M | $23.1M | $85.2M | -$15.6M | -- | |
| Common Equity | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $14.1B | $15.8B | $17B | $17.1B | $17.5B | |
| Cash and Short Terms | $910.1M | $827.5M | $975.1M | $990M | -- | |
| Total Debt | $3.1B | $4.8B | $5.3B | $4.8B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $19M | $29.1M | $26.3M | $24.2M | |
| Short Term Investments | $421.8M | $457.9M | $508.3M | $526.3M | -- | |
| Accounts Receivable, Net | $31.1M | $40.3M | $53.9M | $59.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $519.7M | $411M | $522.1M | $523.3M | $493.9M | |
| Property Plant And Equipment | $65.3M | $64.7M | $72.2M | $76.1M | $57.5M | |
| Long-Term Investments | $633.1M | $572.6M | $688M | $684.1M | $698.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.9M | $7.9M | $7.4M | $7.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.1B | $15.8B | $17B | $17.1B | $17.5B | |
| Accounts Payable | $1.9M | $2.2M | $10.4M | $23.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $6.9B | $6.2B | $6.9B | $7.8B | |
| Long-Term Debt | $653.7M | $2.6B | $3.8B | $3.9B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $14B | $15B | $15.3B | $15.6B | |
| Common Stock | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$67.8M | $23.1M | $85.2M | -$15.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $14.1B | $15.8B | $17B | $17.1B | $17.5B | |
| Cash and Short Terms | $910.1M | $827.5M | $975.1M | $990M | -- | |
| Total Debt | $3.1B | $4.8B | $5.3B | $4.8B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81M | $74.6M | $75.3M | $79.6M | -- | |
| Depreciation & Amoritzation | $32.6M | $27M | $18.1M | $19M | $23M | |
| Stock-Based Compensation | $13.7M | $11M | $10M | $9.5M | $9.6M | |
| Change in Accounts Receivable | $7.7M | -$13M | -$39.4M | -$4.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.3M | $63.6M | $92.7M | $105.9M | $82.4M | |
| Capital Expenditures | $71.3M | $2.7M | $5.1M | $3.1M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $544.2M | -$1.9B | -$1B | -$142M | -$384M | |
| Dividends Paid (Ex Special Dividend) | $56.6M | $58.3M | $58.3M | $59M | $59.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $600M | $350M | $725M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$15.2M | -$78M | -$428.4M | -- | |
| Repurchase of Common Stock | $5.6M | $6.3M | $6M | $1.9M | $4M | |
| Other Financing Activities | $83.6M | $169.7M | $95.3M | -$158M | -- | |
| Cash From Financing | -$640.2M | $1.7B | $1B | $33.1M | $267.3M | |
| Beginning Cash (CF) | $498M | $488.3M | $369.6M | $466.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | -$118.8M | $97.2M | -$3M | -$34.3M | |
| Ending Cash (CF) | $488.3M | $369.6M | $466.7M | $463.7M | -- | |
| Levered Free Cash Flow | $14.9M | $60.9M | $87.6M | $102.8M | $71M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $25.4M | $19.5M | $18.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.2M | $2.6M | $2.4M | $2.4M | $2.6M | |
| Change in Accounts Receivable | $279K | $7M | -$15.7M | -$8.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.9M | $19.9M | $16.7M | -$62.1M | -$5.2M | |
| Capital Expenditures | $102K | $1.2M | $1.1M | $715K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $90.5M | -$427.1M | -$287.4M | -$108.4M | -$79.6M | |
| Dividends Paid (Ex Special Dividend) | $14.3M | $14.5M | $14.6M | $14.8M | $14.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -$555M | -- | $150M | -- | |
| Long-Term Debt Repaid | $17.2M | $10.3M | -$62.3M | -$138.7M | -- | |
| Repurchase of Common Stock | $1.8M | $248K | $342K | $1K | $2.5M | |
| Other Financing Activities | $59.2M | $86M | $104.6M | -$55.5M | -- | |
| Cash From Financing | -$146.5M | $389.2M | $301.2M | $73.8M | $61.6M | |
| Beginning Cash (CF) | $580.1M | $387.5M | $436.2M | $560.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.8M | -$18M | $30.5M | -$96.7M | -$23.1M | |
| Ending Cash (CF) | $488.3M | $369.6M | $466.7M | $463.7M | -- | |
| Levered Free Cash Flow | -$36M | $18.7M | $15.6M | -$62.8M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81M | $74.6M | $75.3M | $79.6M | -- | |
| Depreciation & Amoritzation | $32.6M | $27M | $18.1M | $19M | -- | |
| Stock-Based Compensation | $13.7M | $11M | $10M | $9.5M | $9.6M | |
| Change in Accounts Receivable | $7.7M | -$13M | -$39.4M | -$4.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.3M | $63.6M | $92.7M | $105.9M | $82.4M | |
| Capital Expenditures | $71.3M | $2.7M | $5.1M | $3.1M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $544.2M | -$1.9B | -$1B | -$142M | -$384M | |
| Dividends Paid (Ex Special Dividend) | $56.6M | $58.3M | $58.3M | $59M | $59.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $600M | $350M | $725M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$15.2M | -$78M | -$428.4M | -- | |
| Repurchase of Common Stock | $5.6M | $6.3M | $6M | $1.9M | $4M | |
| Other Financing Activities | $83.6M | $169.7M | $95.3M | -$158M | -- | |
| Cash From Financing | -$640.2M | $1.7B | $1B | $33.1M | $267.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | -$118.8M | $97.2M | -$3M | -$34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.9M | $60.9M | $87.6M | $102.8M | $71M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $75.3M | $79.6M | $65M | -- | |
| Depreciation & Amoritzation | $7.2M | $4.2M | $4.6M | $16.8M | -- | |
| Stock-Based Compensation | $11M | $10M | $9.5M | $9.6M | -- | |
| Change in Accounts Receivable | -$13M | -$39.4M | -$4.3M | $7.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.6M | $92.7M | $105.9M | $82.4M | -- | |
| Capital Expenditures | $2.7M | $5.1M | $3.1M | $11.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$1B | -$142M | -$384M | -- | |
| Dividends Paid (Ex Special Dividend) | $58.3M | $58.3M | $59M | $59.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | $350M | $725M | $101.5M | -- | |
| Long-Term Debt Repaid | -$15.2M | -$78M | -$428.4M | -$426.5M | -- | |
| Repurchase of Common Stock | $6.3M | $6M | $1.9M | $4M | -- | |
| Other Financing Activities | $169.7M | $95.3M | -$158M | $2.1M | -- | |
| Cash From Financing | $1.7B | $1B | $33.1M | $267.3M | -- | |
| Beginning Cash (CF) | $1.7B | $1.7B | $2.2B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.8M | $97.2M | -$3M | -$34.3M | -- | |
| Ending Cash (CF) | $1.5B | $1.8B | $2.2B | $1.4B | -- | |
| Levered Free Cash Flow | $60.9M | $87.6M | $102.8M | $71M | -- | |
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Financial Ratios
TFSL
Sector
P/E ratio
44.06x
12.24x
PEG ratio
3.08x
0.31x
P/B ratio
2.09x
1.11x
Price / LTM sales
4.98x
1.84x
Growth Metrics
TFSL
Sector
Revenue growth
6.47%
5.54%
Earnings growth
42.97%
14.85%
Revenue (5-year growth)
9.53%
8.84%
Earnings forecast
$0.08
$0.62
Profitability
TFSL
Sector
Profitability FY 2025
--
--
Return on invested capital
1.35%
5.01%
Return on assets
0.52%
1.01%
Return on equity
4.73%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
TFSL
Sector
Total cash
$502.8M
$431.4M
Short term investments
$526.3M
$211.3M
Total assets
$17.5B
$3.1B
Long term debt
$4.9B
$79M
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