Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
TIL Quote, Financials, Valuation and Earnings
Last price:
$11.36
Seasonality move
:
11.08%
Day range:
$11.11 - $11.48
52-week range:
$10.69 - $42.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.65x
Volume:
16.8K
Avg. volume:
67.7K
1-year change:
-47.15%
Market cap:
$77.9M
Revenue:
--
EPS (TTM):
-$11.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $2.8M | $6M | $4.8M | $3.6M | |
| Gross Profit | -- | -$2.8M | -$6M | -$4.8M | -$3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.4M | $107M | $143.9M | $43M | $15.7M | |
| Selling, General & Admin | $14.4M | $48.3M | $62.2M | $47.6M | $44.2M | |
| Other Inc / (Exp) | -$3.9M | -$1.3M | -$23.7M | -$72.6M | -$16.1M | |
| Operating Expenses | $33.6M | $152.5M | $200.2M | $85.8M | $56.3M | |
| Operating Income | -$33.6M | -$155.3M | -$206.2M | -$90.5M | -$60M | |
| Net Interest Expenses | -- | -- | $1.9M | $5.2M | $9M | |
| EBT. Incl. Unusual Items | -$37.6M | -$156.8M | -$225.3M | -$156.1M | -$74.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151K | $39K | -$2.1M | -- | -- | |
| Net Income to Company | -$37.7M | -$156.8M | -$223.2M | -$156.1M | -$74.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | -$156.8M | -$223.2M | -$156.1M | -$74.1M | |
| Basic EPS (Cont. Ops) | -$5.89 | -$24.30 | -$34.46 | -$24.00 | -$11.39 | |
| Diluted EPS (Cont. Ops) | -$5.89 | -$24.30 | -$34.46 | -$24.00 | -$11.39 | |
| Weighted Average Basic Share | $6.4M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Weighted Average Diluted Share | $6.4M | $6.5M | $6.5M | $6.5M | $6.5M | |
| EBITDA | -$33.4M | -$152.5M | -$200.2M | -$85.8M | -$56.3M | |
| EBIT | -$33.6M | -$155.3M | -$206.2M | -$90.5M | -$60M | |
| Revenue (Reported) | $138K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$33.6M | -$155.3M | -$206.2M | -$90.5M | -$60M | |
| Operating Income (Adjusted) | -$33.6M | -$155.3M | -$206.2M | -$90.5M | -$60M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $764K | $2.4M | $953K | $900K | $12K | |
| Gross Profit | -$764K | -$2.4M | -$953K | -$900K | -$12K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.9M | $39.7M | $8.5M | $562K | $9.1M | |
| Selling, General & Admin | $14M | $17M | $11.9M | $10.7M | $5.9M | |
| Other Inc / (Exp) | -$661K | -$415K | -$47.3M | -$11.4M | -- | |
| Operating Expenses | $42.1M | $54.2M | $19.5M | $10.4M | $15M | |
| Operating Income | -$42.9M | -$56.6M | -$20.4M | -$11.3M | -$15M | |
| Net Interest Expenses | -- | $807K | $2M | $2M | $1.6M | |
| EBT. Incl. Unusual Items | -$43.7M | -$56.6M | -$67.4M | -$23M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$658K | -$371K | -- | -- | -- | |
| Net Income to Company | -$43M | -$56.2M | -$67.4M | -$23M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43M | -$56.2M | -$67.4M | -$23M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$6.67 | -$8.67 | -$10.37 | -$3.54 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$6.67 | -$8.67 | -$10.37 | -$3.54 | -$2.01 | |
| Weighted Average Basic Share | $6.4M | $6.5M | $6.5M | $6.5M | $6.8M | |
| Weighted Average Diluted Share | $6.4M | $6.5M | $6.5M | $6.5M | $6.8M | |
| EBITDA | -$42.1M | -$54.2M | -$19.5M | -$10.4M | -$15M | |
| EBIT | -$42.9M | -$56.6M | -$20.4M | -$11.3M | -$15M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$42.9M | -$56.6M | -$20.4M | -$11.3M | -$15M | |
| Operating Income (Adjusted) | -$42.9M | -$56.6M | -$20.4M | -$11.3M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $6.1M | $4.6M | $3.9M | $1.3M | |
| Gross Profit | -$2M | -$6.1M | -$4.6M | -$3.9M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75M | $162.7M | $58.3M | $12.7M | $22.3M | |
| Selling, General & Admin | $44.4M | $60.5M | $49.6M | $44.7M | $31.5M | |
| Other Inc / (Exp) | -$694K | -$2.4M | -$94.2M | -$17.6M | -- | |
| Operating Expenses | $117.4M | $217.2M | $103.3M | $53.5M | $52.6M | |
| Operating Income | -$119.4M | -$223.2M | -$107.9M | -$57.4M | -$53.9M | |
| Net Interest Expenses | -- | $1.1M | $4M | $8M | $6.9M | |
| EBT. Incl. Unusual Items | -$119.5M | -$225.1M | -$197.6M | -$75.2M | -$75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$870K | -$408K | -$605K | -- | -- | |
| Net Income to Company | -$118.6M | -$224.7M | -$197M | -$75.2M | -$75.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.6M | -$224.7M | -$197M | -$75.2M | -$75.1M | |
| Basic EPS (Cont. Ops) | -$18.43 | -$34.75 | -$30.30 | -$11.56 | -$11.39 | |
| Diluted EPS (Cont. Ops) | -$18.43 | -$34.75 | -$30.30 | -$11.56 | -$11.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$117.4M | -$217.2M | -$103.3M | -$53.5M | -$52.6M | |
| EBIT | -$119.4M | -$223.2M | -$107.9M | -$57.4M | -$53.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$119.4M | -$223.2M | -$107.9M | -$57.4M | -$53.9M | |
| Operating Income (Adjusted) | -$119.4M | -$223.2M | -$107.9M | -$57.4M | -$53.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $5.2M | $3.8M | $2.9M | $522K | |
| Gross Profit | -$1.9M | -$5.2M | -$3.8M | -$2.9M | -$522K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.8M | $120.3M | $37.6M | $10.7M | $21.2M | |
| Selling, General & Admin | $37.1M | $49.3M | $36.7M | $33.8M | $21.2M | |
| Other Inc / (Exp) | -$694K | -$1.9M | -$72.3M | -$17.3M | -$13.8M | |
| Operating Expenses | $100M | $164.5M | $70.5M | $41.7M | $41.9M | |
| Operating Income | -$101.9M | -$169.7M | -$74.3M | -$44.6M | -$42.4M | |
| Net Interest Expenses | -- | $1.1M | $3.2M | $6M | $4.3M | |
| EBT. Incl. Unusual Items | -$102.5M | -$170.8M | -$143.2M | -$62.2M | -$63.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$1.5M | -- | -- | -- | |
| Net Income to Company | -$101.4M | -$169.3M | -$143.2M | -$62.2M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$101.4M | -$169.3M | -$143.2M | -$62.2M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$15.75 | -$26.17 | -$22.01 | -$9.57 | -$9.57 | |
| Diluted EPS (Cont. Ops) | -$15.75 | -$26.17 | -$22.01 | -$9.57 | -$9.57 | |
| Weighted Average Basic Share | $19.3M | $19.4M | $19.5M | $19.5M | $19.9M | |
| Weighted Average Diluted Share | $19.3M | $19.4M | $19.5M | $19.5M | $19.9M | |
| EBITDA | -$100M | -$164.5M | -$70.5M | -$41.7M | -$41.9M | |
| EBIT | -$101.9M | -$169.7M | -$74.3M | -$44.6M | -$42.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$101.9M | -$169.7M | -$74.3M | -$44.6M | -$42.4M | |
| Operating Income (Adjusted) | -$101.9M | -$169.7M | -$74.3M | -$44.6M | -$42.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.7M | $454.1M | $260.9M | $151.9M | $115.1M | |
| Short Term Investments | -- | $416.5M | $217.2M | $141.2M | $104.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | -- | -- | -- | $5.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $246.1M | $464M | $269.4M | $160.8M | $124.5M | |
| Property Plant And Equipment | $55.3M | $122M | $209.3M | $141.1M | $130.3M | |
| Long-Term Investments | $50K | $500K | -- | $23.2M | -- | |
| Goodwill | $5.7M | $5.7M | -- | -- | -- | |
| Other Intangibles | $10.1M | $10.1M | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $8.1M | $3.4M | $639K | $8.8M | |
| Total Assets | $319M | $610M | $482.1M | $325.6M | $264.8M | |
| Accounts Payable | $3.5M | $5.6M | $2.4M | $1.2M | $659K | |
| Accrued Expenses | $3.5M | $21.6M | $23.8M | $6.4M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.4M | $1.8M | $1.7M | |
| Other Current Liabilities | $1.7M | $1.7M | $952K | $190K | -- | |
| Total Current Liabilities | $13.3M | $41.4M | $32.8M | $10.6M | $7.9M | |
| Long-Term Debt | -- | -- | $77.5M | $84.3M | $85.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $54.8M | $118.5M | $99.8M | $95.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$283K | -$87K | -$493K | -$348K | -$228K | |
| Common Equity | -$39.6M | $555.2M | $363.6M | $225.8M | $169.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $292.4M | $555.2M | $363.6M | $225.8M | $169.4M | |
| Total Liabilities and Equity | $319M | $610M | $482.1M | $325.6M | $264.8M | |
| Cash and Short Terms | $241.7M | $454.1M | $260.9M | $151.9M | $115.1M | |
| Total Debt | -- | -- | $77.5M | $84.3M | $85.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515.4M | $303.8M | $183.4M | $120.4M | $79.9M | |
| Short Term Investments | $495M | $262.2M | $174.3M | $113.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | -- | -- | -- | $3.2M | |
| Other Current Assets | -- | -- | -- | $2M | -- | |
| Total Current Assets | $523.1M | $313.7M | $195.6M | $132.6M | $196.3M | |
| Property Plant And Equipment | $103.7M | $198.2M | $142.1M | $131.3M | $553K | |
| Long-Term Investments | $500K | -- | -- | $2.6M | $10.8M | |
| Goodwill | $5.7M | $5.7M | -- | -- | -- | |
| Other Intangibles | $10.1M | $10.1M | -- | -- | -- | |
| Other Long-Term Assets | $500K | $5M | $2.5M | $6.2M | -- | |
| Total Assets | $647.4M | $532.7M | $340.3M | $272.6M | $211.8M | |
| Accounts Payable | $5.3M | $5.3M | $1.6M | $1.2M | $928K | |
| Accrued Expenses | $15.5M | $19.5M | $6.4M | $4.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.3M | $1.8M | $1.8M | -- | |
| Other Current Liabilities | $1.8M | $1.3M | $324K | $107K | -- | |
| Total Current Liabilities | $32.1M | $42.1M | $13.5M | $10.3M | $5.7M | |
| Long-Term Debt | -- | $68.6M | $84.5M | $83.6M | $84.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46M | $122.2M | $106.2M | $96.2M | $91.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$104K | -$335K | -$525K | -$520K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $601.4M | $410.6M | $234M | $176.3M | $120.4M | |
| Total Liabilities and Equity | $647.4M | $532.7M | $340.3M | $272.6M | $211.8M | |
| Cash and Short Terms | $515.4M | $303.8M | $183.4M | $120.4M | $79.9M | |
| Total Debt | -- | $68.6M | $84.5M | $83.6M | $84.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | -$156.8M | -$223.2M | -$156.1M | -$74.1M | |
| Depreciation & Amoritzation | $256K | $2.8M | $7.8M | $4.8M | $3.6M | |
| Stock-Based Compensation | $1.7M | $26.2M | $30.4M | $18.2M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.6M | -$122.1M | -$180.2M | -$82M | -$55.7M | |
| Capital Expenditures | $50.8M | $57.8M | $84.6M | $20.7M | $10M | |
| Cash Acquisitions | $306K | -- | -- | -- | -- | |
| Cash From Investing | -$51.1M | -$474.4M | $114.5M | $41.1M | $54M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70.3M | $8.7M | $85.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$587K | -$82.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $65K | -$69K | -- | -- | -$1.4M | |
| Cash From Financing | $313M | $393.2M | $71.9M | $8.1M | $1.8M | |
| Beginning Cash (CF) | $241.7M | $37.6M | $43.7M | $10.7M | $10.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.9M | -$203.7M | $5.6M | -$33M | -$61K | |
| Ending Cash (CF) | $475.1M | -$166.4M | $48.7M | -$22.5M | $10.5M | |
| Levered Free Cash Flow | -$80.4M | -$180M | -$264.8M | -$102.7M | -$65.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43M | -$56.2M | -$67.4M | -$23M | -$13.6M | |
| Depreciation & Amoritzation | $764K | $2.4M | $838K | $901K | $12K | |
| Stock-Based Compensation | $8.7M | $8M | $4.7M | $4.1M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.4M | -$40.9M | -$14.4M | -$20.1M | -$10.6M | |
| Capital Expenditures | $21.7M | $25.2M | $5.2M | $10M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$516.7M | $25.4M | $2.3M | $19.8M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$587K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $121K | $14.7M | -$587K | $159K | $378K | |
| Beginning Cash (CF) | $20.4M | $41.6M | $9.1M | $6.7M | $6.1M | |
| Foreign Exchange Rate Adjustment | $131K | -$563K | -$85K | $42K | -$25K | |
| Additions / Reductions | -$545.9M | -$1.3M | -$12.8M | -$118K | -$1.8M | |
| Ending Cash (CF) | -$525.3M | $39.7M | -$3.7M | $6.6M | $4.3M | |
| Levered Free Cash Flow | -$51.1M | -$66.1M | -$19.6M | -$30.1M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.6M | -$224.7M | -$197M | -$75.2M | -$75.1M | |
| Depreciation & Amoritzation | $2M | $6.1M | $6.3M | $3.9M | $1.3M | |
| Stock-Based Compensation | $17.7M | $32.7M | $20.3M | $17.3M | $11.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$96.2M | -$186M | -$105.6M | -$58.5M | -$40.1M | |
| Capital Expenditures | $84.6M | $90M | $33.6M | $10.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$579.6M | $141.7M | $60M | $54.9M | $30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $64.5M | $14.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$67K | -- | -- | -- | -- | |
| Cash From Financing | $526M | $65.9M | $14.3M | $159K | $8.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$149.8M | $20.7M | -$31.5M | -$3.5M | -$582K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$180.8M | -$276M | -$139.2M | -$68.6M | -$40.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.4M | -$169.3M | -$143.2M | -$62.2M | -$63.2M | |
| Depreciation & Amoritzation | $1.9M | $5.2M | $3.7M | $2.9M | $522K | |
| Stock-Based Compensation | $17.3M | $23.8M | $13.6M | $12.8M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79.3M | -$143.2M | -$68.6M | -$45.1M | -$29.5M | |
| Capital Expenditures | $39.4M | $71.6M | $20.6M | $10M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$534.4M | $81.7M | $27.2M | $41M | $17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $64.5M | $8.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$587K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$69K | -- | -- | -- | -$172K | |
| Cash From Financing | $393M | $65.7M | $8.1M | $159K | $7.3M | |
| Beginning Cash (CF) | $1.2B | $145.6M | $58.2M | $18.9M | $30.2M | |
| Foreign Exchange Rate Adjustment | -$128K | -$707K | -$182K | -$29K | $39K | |
| Additions / Reductions | -$220.9M | $3.5M | -$33.6M | -$4M | -$4.6M | |
| Ending Cash (CF) | $975.8M | $148.4M | $24.5M | $14.9M | $25.7M | |
| Levered Free Cash Flow | -$118.7M | -$214.8M | -$89.3M | -$55.1M | -$29.5M | |
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Financial Ratios
TIL
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.65x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
TIL
Sector
Revenue growth
--
4.62%
Earnings growth
43.17%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$3.04
-$0.21
Profitability
TIL
Sector
Profitability FY 2024
-$3.6M
$3.6M
Return on invested capital
-32.04%
-31.84%
Return on assets
-30.83%
-27.96%
Return on equity
-50.54%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
TIL
Sector
Total cash
$79.9M
$26.4M
Short term investments
$104.5M
$25.7M
Total assets
$264.8M
$76.9M
Long term debt
$84.6M
$3.3M
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