Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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THFF Quote, Financials, Valuation and Earnings
Last price:
$62.44
Seasonality move
:
-1.68%
Day range:
$62.34 - $63.78
52-week range:
$42.05 - $65.79
Dividend yield:
3.27%
P/E ratio:
9.99x
P/S ratio:
2.17x
P/B ratio:
1.19x
Volume:
64.1K
Avg. volume:
58K
1-year change:
33.17%
Market cap:
$739.4M
Revenue:
$307.5M
EPS (TTM):
$6.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203M | $194.3M | $230M | $271.1M | $307.5M | |
| Revenue Growth (YoY) | 8.13% | -4.28% | 18.39% | 17.86% | 13.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $233K | $114K | $3K | -$1K | $103K | |
| Operating Expenses | -$65.5M | -$65.6M | -$87.8M | -$72.5M | -$57.2M | |
| Operating Income | $65.5M | $65.6M | $87.8M | $72.5M | $57.2M | |
| Net Interest Expenses | $770K | $252K | $273K | $4.1M | $4.4M | |
| EBT. Incl. Unusual Items | $65.5M | $65.6M | $87.8M | $72.5M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $12.6M | $16.7M | $11.8M | $9.9M | |
| Net Income to Company | $53.8M | $53M | $71.1M | $60.7M | $47.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.8M | $53M | $71.1M | $60.7M | $47.3M | |
| Basic EPS (Cont. Ops) | $3.93 | $4.02 | $5.82 | $5.08 | $4.00 | |
| Diluted EPS (Cont. Ops) | $3.93 | $4.02 | $5.82 | $5.08 | $4.00 | |
| Weighted Average Basic Share | $13.7M | $13.2M | $12.2M | $11.9M | $11.8M | |
| Weighted Average Diluted Share | $13.7M | $13.2M | $12.2M | $11.9M | $11.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $79.7M | $74.4M | $106M | $133.6M | $146.9M | |
| Revenue (Reported) | $203M | $194.3M | $230M | $271.1M | $307.5M | |
| Operating Income (Reported) | $65.5M | $65.6M | $87.8M | $72.5M | $57.2M | |
| Operating Income (Adjusted) | $79.7M | $74.4M | $106M | $133.6M | $146.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $60.4M | $70.4M | $82.9M | $87.8M | |
| Revenue Growth (YoY) | -3.98% | 22.65% | 16.5% | 17.87% | 5.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5K | -- | -- | $103K | -- | |
| Operating Expenses | -$20.2M | -$22.7M | -$19.3M | -$10.4M | -$25.8M | |
| Operating Income | $20.2M | $22.7M | $19.3M | $10.4M | $25.8M | |
| Net Interest Expenses | $59K | $80K | $2M | $1.3M | $2.1M | |
| EBT. Incl. Unusual Items | $20.2M | $22.7M | $19.3M | $10.4M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $4.6M | $3M | $1.7M | $5M | |
| Net Income to Company | $16.1M | $18.1M | $16.3M | $8.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $18.1M | $16.3M | $8.7M | $20.8M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.50 | $1.37 | $0.74 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.50 | $1.37 | $0.74 | $1.75 | |
| Weighted Average Basic Share | $13M | $12M | $11.9M | $11.8M | $11.9M | |
| Weighted Average Diluted Share | $13M | $12M | $11.9M | $11.8M | $11.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.3M | $27.8M | $36.9M | $35M | $47.8M | |
| Revenue (Reported) | $49.2M | $60.4M | $70.4M | $82.9M | $87.8M | |
| Operating Income (Reported) | $20.2M | $22.7M | $19.3M | $10.4M | $25.8M | |
| Operating Income (Adjusted) | $22.3M | $27.8M | $36.9M | $35M | $47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.8M | $216.8M | $263.9M | $292.5M | $341M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $114K | $8K | -$2K | $102K | -- | |
| Operating Expenses | -$75.8M | -$77.3M | -$77.4M | -$51.3M | -$92.4M | |
| Operating Income | $75.8M | $77.3M | $77.4M | $51.3M | $92.4M | |
| Net Interest Expenses | $238K | $324K | $2.9M | $5.2M | $5.4M | |
| EBT. Incl. Unusual Items | $75.8M | $77.3M | $77.4M | $51.2M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $15.4M | $12.6M | $7.8M | $18.4M | |
| Net Income to Company | $61.3M | $62M | $64.8M | $43.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.3M | $62M | $64.8M | $43.5M | $74M | |
| Basic EPS (Cont. Ops) | $4.58 | $5.02 | $5.40 | $3.68 | $6.25 | |
| Diluted EPS (Cont. Ops) | $4.58 | $5.02 | $5.40 | $3.68 | $6.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $85.4M | $89M | $127.9M | $136.9M | $180.2M | |
| Revenue (Reported) | $197.8M | $216.8M | $263.9M | $292.5M | $341M | |
| Operating Income (Reported) | $75.8M | $77.3M | $77.4M | $51.3M | $92.4M | |
| Operating Income (Adjusted) | $85.4M | $89M | $127.9M | $136.9M | $180.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.7M | $167.3M | $201.1M | $222.5M | $255.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $111K | $5K | -- | $103K | -$3K | |
| Operating Expenses | -$57M | -$68.8M | -$58.4M | -$37.2M | -$72.4M | |
| Operating Income | $57M | $68.8M | $58.4M | $37.2M | $72.4M | |
| Net Interest Expenses | $177K | $249K | $2.8M | $3.9M | $4.9M | |
| EBT. Incl. Unusual Items | $57M | $68.8M | $58.4M | $37.1M | $72.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $14.2M | $10.1M | $6.1M | $14.6M | |
| Net Income to Company | $45.6M | $54.6M | $48.3M | $31M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $54.6M | $48.3M | $31M | $57.8M | |
| Basic EPS (Cont. Ops) | $3.43 | $4.44 | $4.02 | $2.63 | $4.87 | |
| Diluted EPS (Cont. Ops) | $3.43 | $4.44 | $4.02 | $2.63 | $4.87 | |
| Weighted Average Basic Share | $40M | $36.8M | $36M | $35.4M | $35.5M | |
| Weighted Average Diluted Share | $40M | $36.8M | $36M | $35.4M | $35.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $63.8M | $78.5M | $100.4M | $103.6M | $137M | |
| Revenue (Reported) | $144.7M | $167.3M | $201.1M | $222.5M | $255.9M | |
| Operating Income (Reported) | $57M | $68.8M | $58.4M | $37.2M | $72.4M | |
| Operating Income (Adjusted) | $63.8M | $78.5M | $100.4M | $103.6M | $137M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $657.5M | $682.8M | $222.5M | $76.8M | $93.5M | |
| Short Term Investments | $1B | $1.4B | $1.3B | $1.3B | $726.1M | |
| Accounts Receivable, Net | $17M | $16.9M | $21.3M | $24.9M | $26.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $675.7M | $700.2M | $253.5M | $102M | $121.8M | |
| Property Plant And Equipment | $62.1M | $75.7M | $72M | $72.7M | $89.2M | |
| Long-Term Investments | $14.8M | $16.2M | $15.4M | $18.2M | $20.6M | |
| Goodwill | $78.6M | $86.1M | $87M | $87M | $100M | |
| Other Intangibles | $10.6M | $8M | $6.7M | $5.6M | $21.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $5.2B | $5B | $4.9B | $5.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $187.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $849.8M | $1B | $930.2M | $923.6M | $1.1B | |
| Long-Term Debt | $5.9M | $21.2M | $14.5M | $10.5M | $28.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.6B | $4.5B | $4.3B | $5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $9.8M | -$2.4M | -$140M | -$127.1M | -$132.3M | |
| Common Equity | $597M | $582.6M | $475.3M | $528M | $549M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $597M | $582.6M | $475.3M | $528M | $549M | |
| Total Liabilities and Equity | $4.6B | $5.2B | $5B | $4.9B | $5.6B | |
| Cash and Short Terms | $1.7B | $2B | $1.6B | $1.3B | $819.7M | |
| Total Debt | $5.9M | $21.2M | $14.5M | $113.1M | $34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $758.1M | $328.2M | $74.7M | $77.3M | $87.4M | |
| Short Term Investments | $1.3B | $1.3B | $1.2B | $1.3B | -- | |
| Accounts Receivable, Net | $16M | $19.1M | $22.5M | $25.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $781.2M | $355.8M | $98M | $104.2M | $114.3M | |
| Property Plant And Equipment | $70.1M | $74.2M | $73M | $90.2M | $87M | |
| Long-Term Investments | $14.8M | $15.4M | $15.4M | $15.4M | $58M | |
| Goodwill | $78.6M | $87M | $87M | $97.3M | -- | |
| Other Intangibles | $7.7M | $7M | $5.8M | $23.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $5B | $4.8B | $5.5B | $5.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $917M | $984.6M | $982.8M | $918.2M | $1.2B | |
| Long-Term Debt | $11.7M | $14.7M | $10.7M | $36.3M | $21.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.6B | $4.3B | $4.9B | $5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$1.1M | -$167.4M | -$176M | -$102.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $594.9M | $438.6M | $470.2M | $566M | $622.2M | |
| Total Liabilities and Equity | $4.8B | $5B | $4.8B | $5.5B | $5.7B | |
| Cash and Short Terms | $2B | $1.7B | $1.3B | $1.3B | -- | |
| Total Debt | $11.7M | $14.7M | $89.3M | $37.3M | $177M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.8M | $53M | $71.1M | $60.7M | $47.3M | |
| Depreciation & Amoritzation | $6.1M | $6.2M | $6.1M | $6.5M | $9.9M | |
| Stock-Based Compensation | $820K | $807K | $825K | $895K | $1.3M | |
| Change in Accounts Receivable | $1.6M | $982K | -$4.3M | -$3.6M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.1M | $47.1M | $74.3M | $86M | $59.4M | |
| Capital Expenditures | $3.9M | $13.8M | $1.4M | $6.5M | $6.1M | |
| Cash Acquisitions | -- | $28.3M | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$309.4M | -$429.2M | -$22M | -$65.2M | |
| Dividends Paid (Ex Special Dividend) | $14.3M | $14.2M | $14.5M | $15.4M | $21.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.7M | -- | -- | $2.1B | $1.5B | |
| Long-Term Debt Repaid | -$42M | -$1M | -$6.4M | -$2B | -$1.6B | |
| Repurchase of Common Stock | $9.2M | $42.5M | $27.7M | $11.5M | $376K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $468.9M | $287.6M | -$110.6M | -$209.8M | $22.5M | |
| Beginning Cash (CF) | $127.4M | $657.5M | $688M | $222.5M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $530M | $25.3M | -$465.5M | -$145.8M | $16.8M | |
| Ending Cash (CF) | $657.5M | $688M | $222.5M | $76.8M | $93.5M | |
| Levered Free Cash Flow | $68.2M | $33.3M | $72.8M | $79.4M | $53.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $18.1M | $16.3M | $8.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $217K | $206K | $224K | $153K | $233K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4M | $19.7M | $28.5M | $23.3M | $26.9M | |
| Capital Expenditures | $433K | $294K | $1.7M | $3.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.4M | -$126.4M | $40.7M | $55.3M | -$63.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $5.3M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $750M | $375M | -- | |
| Long-Term Debt Repaid | -- | -$6.4M | -$800M | -$454.9M | -- | |
| Repurchase of Common Stock | $7M | $417K | $8.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.4M | $22.8M | -$76.6M | -$76.4M | $27.1M | |
| Beginning Cash (CF) | $677.9M | $415.4M | $82.1M | $75.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.3M | -$83.9M | -$7.4M | $2.2M | -$9.8M | |
| Ending Cash (CF) | $758.1M | $328.2M | $74.7M | $77.3M | -- | |
| Levered Free Cash Flow | $15M | $19.4M | $26.8M | $19.5M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.3M | $62M | $64.8M | $43.5M | -- | |
| Depreciation & Amoritzation | $6.2M | $6.1M | $6.4M | $8.2M | -- | |
| Stock-Based Compensation | $843K | $788K | $878K | $858K | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.2M | $56.5M | $88.2M | $64.3M | $75.5M | |
| Capital Expenditures | $14.8M | $1.5M | $4.5M | $6.3M | $3.8M | |
| Cash Acquisitions | -- | $28.3M | -- | -- | -- | |
| Cash From Investing | -$66M | -$507M | -$72.7M | $4.8M | -$177.2M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $14.5M | $15.4M | $15.9M | $23.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4B | $2.2B | -- | |
| Long-Term Debt Repaid | -$5M | -$7.4M | -$1.4B | -$2.2B | -- | |
| Repurchase of Common Stock | $37.9M | $39.8M | $11.5M | $376K | $795K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $373.4M | $20.6M | -$274.2M | -$66.5M | $111.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $369.7M | -$429.9M | -$258.8M | $2.6M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.5M | $55M | $83.6M | $58M | $71.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | $54.6M | $48.3M | $31M | $18.4M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.6M | $1.7M | $3.3M | |
| Stock-Based Compensation | $638K | $619K | $672K | $635K | $699K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.9M | $52.3M | $66.2M | $44.5M | $60.6M | |
| Capital Expenditures | $14.5M | $2.2M | $5.3M | $5.1M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$155.6M | -$353.1M | $3.3M | $30.1M | -$81.9M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $14.5M | $15.4M | $15.9M | $18.1M | |
| Special Dividend Paid | -- | $100K | $200K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | $1.5B | $350M | |
| Long-Term Debt Repaid | -- | -$6.4M | -$1.4B | -$1.6B | -$253.3M | |
| Repurchase of Common Stock | $30.4M | $27.7M | $11.5M | $376K | $795K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $213.3M | -$53.8M | -$217.4M | -$74.1M | $15.2M | |
| Beginning Cash (CF) | $2B | $1.7B | $387.2M | $221.1M | $93.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.7M | -$354.6M | -$147.8M | $553K | -$6.1M | |
| Ending Cash (CF) | $2.1B | $1.3B | $239.4M | $221.6M | $86.2M | |
| Levered Free Cash Flow | $28.4M | $50.1M | $60.9M | $39.4M | $57.8M | |
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Financial Ratios
THFF
Sector
P/E ratio
9.99x
12.24x
PEG ratio
0.14x
0.31x
P/B ratio
1.19x
1.11x
Price / LTM sales
2.17x
1.84x
Growth Metrics
THFF
Sector
Revenue growth
5.88%
5.54%
Earnings growth
136.65%
14.85%
Revenue (5-year growth)
10.38%
8.84%
Earnings forecast
$1.59
$0.62
Profitability
THFF
Sector
Profitability FY 2024
--
--
Return on invested capital
8.91%
5.01%
Return on assets
1.33%
1.01%
Return on equity
12.77%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
THFF
Sector
Total cash
$1.3B
$431.4M
Short term investments
$726.1M
$211.3M
Total assets
$5.6B
$3.1B
Long term debt
$177M
$79M
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