Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
TIPT Quote, Financials, Valuation and Earnings
Last price:
$18.11
Seasonality move
:
-1.71%
Day range:
$18.09 - $18.38
52-week range:
$17.07 - $27.41
Dividend yield:
1.33%
P/E ratio:
15.97x
P/S ratio:
0.34x
P/B ratio:
1.36x
Volume:
155.8K
Avg. volume:
228.9K
1-year change:
-15.02%
Market cap:
$685M
Revenue:
$2B
EPS (TTM):
$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $777.8M | $1.2B | $1.4B | $1.6B | $2B | |
| Revenue Growth (YoY) | 5.06% | 50.48% | 18.23% | 18.08% | 24.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.9M | $36.8M | $10.2M | $18.6M | $22.8M | |
| Operating Expenses | $1.5M | -$104.9M | -$84.3M | -$110.7M | -$184.7M | |
| Operating Income | -$1.5M | $104.9M | $84.3M | $110.7M | $184.7M | |
| Net Interest Expenses | $32.6M | $37.7M | $30.2M | $27.7M | $32.2M | |
| EBT. Incl. Unusual Items | -$38.9M | $65.3M | $54M | $83.1M | $149.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.6M | $21.3M | $50.5M | $43.1M | $61.7M | |
| Net Income to Company | -$25.2M | $44.1M | $3.6M | $40M | $87.7M | |
| Minority Interest in Earnings | $3.9M | $5.9M | $11.8M | $26M | $34.3M | |
| Net Income to Common Excl Extra Items | -$25.2M | $43.3M | $3.6M | $39.9M | $87.7M | |
| Basic EPS (Cont. Ops) | -$0.86 | $1.15 | -$0.23 | $0.38 | $1.44 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $1.13 | -$0.23 | $0.33 | $1.30 | |
| Weighted Average Basic Share | $33.9M | $33.2M | $35.5M | $36.7M | $36.9M | |
| Weighted Average Diluted Share | $33.9M | $33.7M | $35.5M | $37.6M | $37.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$38.9M | $65.3M | $54M | $83.1M | $149.3M | |
| Revenue (Reported) | $777.8M | $1.2B | $1.4B | $1.6B | $2B | |
| Operating Income (Reported) | -$1.5M | $104.9M | $84.3M | $110.7M | $184.7M | |
| Operating Income (Adjusted) | -$38.9M | $65.3M | $54M | $83.1M | $149.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.4M | $359.5M | $414.1M | $490.6M | $536.8M | |
| Revenue Growth (YoY) | 30.14% | 28.66% | 15.2% | 18.49% | 9.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.6M | $4.8M | $5.2M | $6.5M | -- | |
| Operating Expenses | -$12.6M | -$30.6M | -$27.9M | -$44.4M | -$49M | |
| Operating Income | $12.6M | $30.6M | $27.9M | $44.4M | $49M | |
| Net Interest Expenses | $8.7M | $5.5M | $6.7M | $7.6M | $10.7M | |
| EBT. Incl. Unusual Items | $3.6M | $25.1M | $21.1M | $36.8M | $38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237K | $5.1M | $12.3M | $16.3M | $22.7M | |
| Net Income to Company | $3.3M | $20.1M | $8.9M | $20.5M | -- | |
| Minority Interest in Earnings | $1.3M | $5.8M | $6.7M | $8.6M | $9.2M | |
| Net Income to Common Excl Extra Items | $3.3M | $19.9M | $8.9M | $20.5M | $15.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.39 | $0.06 | $0.32 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.38 | $0.04 | $0.29 | $0.13 | |
| Weighted Average Basic Share | $33.6M | $36.3M | $36.7M | $36.8M | $37.6M | |
| Weighted Average Diluted Share | $34.1M | $36.8M | $37.7M | $37.8M | $38.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.6M | $25.1M | $21.1M | $36.8M | $38.3M | |
| Revenue (Reported) | $279.4M | $359.5M | $414.1M | $490.6M | $536.8M | |
| Operating Income (Reported) | $12.6M | $30.6M | $27.9M | $44.4M | $49M | |
| Operating Income (Adjusted) | $3.6M | $25.1M | $21.1M | $36.8M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.6B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $41.8M | $29M | $8.9M | $24.4M | -- | |
| Operating Expenses | -$120.6M | -$77.2M | -$102.7M | -$168.6M | -$200.6M | |
| Operating Income | $120.6M | $77.2M | $102.7M | $168.6M | $200.6M | |
| Net Interest Expenses | $36M | $35.6M | $25.6M | $31.4M | $40.2M | |
| EBT. Incl. Unusual Items | $79M | $39.9M | $78M | $137.2M | $158.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $41.4M | $48M | $62.7M | $69.5M | |
| Net Income to Company | $59.2M | -$1.5M | $30M | $74.5M | -- | |
| Minority Interest in Earnings | $6.4M | $8M | $22M | $33.8M | $38.5M | |
| Net Income to Common Excl Extra Items | $58.4M | -$1.7M | $29.9M | $74.3M | $89M | |
| Basic EPS (Cont. Ops) | $1.59 | -$0.29 | $0.22 | $1.10 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.52 | -$0.30 | $0.20 | $0.97 | $1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $79M | $39.9M | $78M | $137.2M | $158.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.6B | $2B | $2.1B | |
| Operating Income (Reported) | $120.6M | $77.2M | $102.7M | $168.6M | $200.6M | |
| Operating Income (Adjusted) | $79M | $39.9M | $78M | $137.2M | $158.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $858.6M | $1B | $1.2B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $38.7M | $24.4M | $14.1M | $19.6M | $9.1M | |
| Operating Expenses | -$82.5M | -$54.8M | -$73.2M | -$131M | -$147.5M | |
| Operating Income | $82.5M | $54.8M | $73.2M | $131M | $147.5M | |
| Net Interest Expenses | $26.9M | $24.8M | $20.2M | $23.9M | $31.9M | |
| EBT. Incl. Unusual Items | $54.5M | $29M | $53M | $107.1M | $116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $31.5M | $29.1M | $48.8M | $56.7M | |
| Net Income to Company | $43M | -$2.6M | $23.9M | $58.3M | $44.1M | |
| Minority Interest in Earnings | $4.5M | $6.6M | $16.8M | $24.5M | $28.7M | |
| Net Income to Common Excl Extra Items | $42.3M | -$2.8M | $23.8M | $58.3M | $59.7M | |
| Basic EPS (Cont. Ops) | $1.16 | -$0.28 | $0.19 | $0.91 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.09 | -$0.28 | $0.17 | $0.82 | $0.63 | |
| Weighted Average Basic Share | $98.9M | $105.8M | $110M | $110.3M | $112.4M | |
| Weighted Average Diluted Share | $103.9M | $106.2M | $111.8M | $113.4M | $115.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $54.5M | $29M | $53M | $107.1M | $116.3M | |
| Revenue (Reported) | $858.6M | $1B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Reported) | $82.5M | $54.8M | $73.2M | $131M | $147.5M | |
| Operating Income (Adjusted) | $54.5M | $29M | $53M | $107.1M | $116.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.3M | $195.1M | $550.8M | $492.6M | $416.3M | |
| Short Term Investments | $377.1M | $577.4M | $612M | $802.6M | $1.1B | |
| Accounts Receivable, Net | $823.3M | $1B | $592.6M | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $10.7M | $18.5M | $13M | $12.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $594.8M | $710.4M | $1.1B | $1.4B | $1.5B | |
| Property Plant And Equipment | $43.1M | $38.7M | $53.3M | $61.1M | $55.1M | |
| Long-Term Investments | $151.5M | $149.8M | $47.1M | $76.9M | $24.4M | |
| Goodwill | $179.2M | $179.1M | $186.6M | $206.2M | $206.7M | |
| Other Intangibles | $153M | $152.6M | $158.4M | $159.6M | $145.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.7B | $2.9B | $3.4B | $3.8B | |
| Accounts Payable | $243.3M | $286M | $347.8M | $580.3M | $452.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $726.3M | $759.1M | $1B | $1.4B | $1.5B | |
| Long-Term Debt | $469.8M | $459.5M | $329.5M | $465.3M | $520M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.3B | $2.9B | $3.1B | |
| Common Stock | $33K | $34K | $36K | $37K | $37K | |
| Other Common Equity Adj | $5.7M | -$2.7M | -$39.4M | -$26.1M | -$27.8M | |
| Common Equity | $356.1M | $383M | $397.4M | $416.9M | $457.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.4M | $17.2M | $136.2M | $159.7M | $199.1M | |
| Total Equity | $373.5M | $400.2M | $533.6M | $576.6M | $656.8M | |
| Total Liabilities and Equity | $2.3B | $2.7B | $2.9B | $3.4B | $3.8B | |
| Cash and Short Terms | $514.1M | $753.2M | $1.2B | $1.3B | $1.4B | |
| Total Debt | $537.4M | $467.7M | $339M | $475M | $598.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.1M | $513.8M | $537.4M | $504.4M | $479.6M | |
| Short Term Investments | $541.1M | $584.1M | $270.6M | $282.1M | -- | |
| Accounts Receivable, Net | $977.6M | $1.3B | $1B | $1.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | $8.9M | $12M | $10.8M | $12.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $660.3M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Property Plant And Equipment | $40.1M | $48.7M | $62.6M | $56.3M | $54.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $179.1M | $185.9M | $205M | $208.6M | -- | |
| Other Intangibles | $153M | $162.3M | $166.1M | $148.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.8B | $3.2B | $3.6B | $4B | |
| Accounts Payable | $274M | $352.5M | $499.3M | $459.9M | $485M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $738M | $1B | $1.3B | $1.5B | $1.8B | |
| Long-Term Debt | $453.7M | $335.1M | $397.5M | $470.6M | $597.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Common Stock | $34K | $36K | $37K | $37K | $38K | |
| Other Common Equity Adj | $1.2M | -$47.7M | -$40.6M | -$15.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.9M | $132.3M | $147.5M | $194.3M | $236.2M | |
| Total Equity | $402.1M | $519.6M | $543.6M | $656.2M | $741.4M | |
| Total Liabilities and Equity | $2.6B | $2.8B | $3.2B | $3.6B | $4B | |
| Cash and Short Terms | $691.6M | $1.1B | $785.3M | $678.3M | -- | |
| Total Debt | $458.8M | $335.1M | $397.5M | $470.6M | $597.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | $44.1M | $3.6M | $40M | $87.7M | |
| Depreciation & Amoritzation | $17.6M | $24.4M | $23M | $23.5M | $21.7M | |
| Stock-Based Compensation | $8.1M | $11.1M | $9.7M | $8.3M | $17.7M | |
| Change in Accounts Receivable | -$165.4M | -$133.3M | -$217.1M | -$666.2M | -$149.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.2M | $204.3M | $463.1M | $71.5M | $240.8M | |
| Capital Expenditures | $6.7M | $2.8M | $10.7M | $14M | $4M | |
| Cash Acquisitions | $5.3M | $3.5M | $20.6M | $34.5M | -- | |
| Cash From Investing | -$123.5M | -$277.3M | $3.9M | -$259.5M | -$315.3M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $5.4M | $7.8M | $13.7M | $24.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $4.1B | $2.4B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$3.3B | -$4B | -$2.7B | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | $13.9M | $8.1M | $1.7M | -- | -- | |
| Other Financing Activities | -$6.7M | -$3.6M | -$19.9M | -$16.3M | $501K | |
| Cash From Financing | $31.7M | $77.3M | -$109.6M | $128.2M | -$1.4M | |
| Beginning Cash (CF) | $195.3M | $195.1M | $550.8M | $492.6M | $416.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.4M | $4.3M | $355.6M | -$58.3M | -$76.3M | |
| Ending Cash (CF) | $243.7M | $199.4M | $904.6M | $435.8M | $339.6M | |
| Levered Free Cash Flow | $133.5M | $201.6M | $452.3M | $57.4M | $236.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $20.1M | $8.9M | $20.5M | -- | |
| Depreciation & Amoritzation | $6.1M | $5.5M | $6.3M | $5.4M | $5.3M | |
| Stock-Based Compensation | $1.5M | $1.7M | $1.9M | $6M | $5.6M | |
| Change in Accounts Receivable | -$103.5M | -$75.9M | -$113.8M | -$46.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.4M | $116.3M | $57.2M | $61.2M | $135.4M | |
| Capital Expenditures | $912K | $2.2M | $922K | $536K | $2.1M | |
| Cash Acquisitions | -$133K | $3M | -- | -- | -$2.7M | |
| Cash From Investing | -$75.4M | $49.4M | $127.9M | -$164.9M | -$130.2M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.9M | $3.4M | $3.8M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $397.5M | $301.8M | $345.5M | $267M | -- | |
| Long-Term Debt Repaid | -$361.2M | -$297.6M | -$383.2M | -$266.1M | -- | |
| Repurchase of Common Stock | -- | $718K | -- | -- | -- | |
| Other Financing Activities | -$378K | -$4.2M | -$182K | -$154K | -- | |
| Cash From Financing | $34.5M | $375K | -$41.3M | -$2.9M | $838K | |
| Beginning Cash (CF) | $172.1M | $513.8M | $537.4M | $504.4M | $479.6M | |
| Foreign Exchange Rate Adjustment | -- | -$3.6M | -$4.4M | $5.6M | -$1.5M | |
| Additions / Reductions | -$448K | $162.5M | $139.4M | -$101M | $4.5M | |
| Ending Cash (CF) | $171.6M | $672.7M | $672.3M | $409M | $482.5M | |
| Levered Free Cash Flow | $39.5M | $114.1M | $56.3M | $60.7M | $133.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | -$1.5M | $30M | $74.5M | -- | |
| Depreciation & Amoritzation | $23.6M | $23.9M | $22.7M | $22.2M | $20.5M | |
| Stock-Based Compensation | $5.7M | $15.3M | $7.7M | $15.5M | $21.6M | |
| Change in Accounts Receivable | -$236.6M | -$194.4M | -$432.4M | -$312.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258M | $419.1M | $155.8M | $148.7M | $193.3M | |
| Capital Expenditures | $4.1M | $6M | $17.9M | $3.8M | $6.2M | |
| Cash Acquisitions | $26.1M | $23.7M | $33.8M | $1.2M | -- | |
| Cash From Investing | -$259.3M | -$52.3M | -$178.1M | -$239M | -$300.4M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $6.1M | $13.4M | $15M | $24.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $3.9B | $1.3B | $1.1B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$4.1B | -$1.3B | -$1.1B | -- | |
| Repurchase of Common Stock | $7.6M | $6.9M | $73K | -- | -- | |
| Other Financing Activities | -$2.6M | -$20.1M | -$15.9M | $5.9M | -- | |
| Cash From Financing | -$2.1M | -$21.4M | $42.8M | $48.7M | $83.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $338.6M | $23.5M | -$33M | -$24.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $253.9M | $413.2M | $137.9M | $144.9M | $187.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43M | -$2.6M | $23.9M | $58.3M | $44.1M | |
| Depreciation & Amoritzation | $18.3M | $17.7M | $17.5M | $16.3M | $15.1M | |
| Stock-Based Compensation | $3.7M | $7.9M | $6M | $13.2M | $17.1M | |
| Change in Accounts Receivable | -$157M | -$218.1M | -$433.4M | -$79.9M | -$359.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186M | $400.9M | $93.6M | $170.8M | $123.4M | |
| Capital Expenditures | $2.1M | $5.3M | $12.5M | $2.2M | $4.4M | |
| Cash Acquisitions | -$133K | $20M | $33.3M | -- | -- | |
| Cash From Investing | -$201.2M | $23.8M | -$158.3M | -$137.8M | -$122.9M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.7M | $10.3M | $11.6M | $11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $2.1B | $1.1B | $774M | $677.4M | |
| Long-Term Debt Repaid | -$2.3B | -$2.4B | -$1B | -$788.6M | -$610.2M | |
| Repurchase of Common Stock | $2.9M | $1.7M | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$17.9M | -$13.9M | $8.2M | -$5.1M | |
| Cash From Financing | -$599K | -$99.2M | $53.2M | -$26.4M | $58.1M | |
| Beginning Cash (CF) | $527.2M | $1.1B | $1.4B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -$3.6M | -$1.9M | $5.2M | $4.8M | |
| Additions / Reductions | -$15.8M | $318.6M | -$13.5M | $11.8M | $63.3M | |
| Ending Cash (CF) | $511.4M | $1.4B | $1.3B | $1.7B | $1.5B | |
| Levered Free Cash Flow | $183.9M | $395.5M | $81.1M | $168.6M | $119M | |
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Financial Ratios
TIPT
Sector
P/E ratio
15.97x
12.26x
PEG ratio
0.91x
0.31x
P/B ratio
1.36x
1.11x
Price / LTM sales
0.34x
1.84x
Growth Metrics
TIPT
Sector
Revenue growth
9.41%
5.54%
Earnings growth
-56.37%
14.87%
Revenue (5-year growth)
22.36%
8.85%
Earnings forecast
--
$0.62
Profitability
TIPT
Sector
Profitability FY 2024
--
--
Return on invested capital
7.14%
5.03%
Return on assets
2.35%
1.01%
Return on equity
12.86%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
30
Balance Sheet
TIPT
Sector
Total cash
$734.4M
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$3.8B
$3.1B
Long term debt
$597.2M
$79.3M
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