Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
TLF Quote, Financials, Valuation and Earnings
Last price:
$2.66
Seasonality move
:
-2.86%
Day range:
$2.65 - $2.66
52-week range:
$2.56 - $5.48
Dividend yield:
0%
P/E ratio:
2.00x
P/S ratio:
0.30x
P/B ratio:
0.40x
Volume:
2.3K
Avg. volume:
19.3K
1-year change:
-43.97%
Market cap:
$21.4M
Revenue:
$74.4M
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1M | $82.7M | $80.3M | $76.2M | $74.4M | |
| Revenue Growth (YoY) | -14.46% | 28.99% | -2.81% | -5.11% | -2.41% | |
| Cost of Revenues | $28M | $40M | $38.3M | $35.7M | $37.3M | |
| Gross Profit | $36.1M | $42.7M | $42.1M | $40.5M | $37.1M | |
| Gross Profit Margin | 56.27% | 51.65% | 52.36% | 53.18% | 49.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $44.7M | $45.1M | $40.8M | $41.2M | |
| Other Inc / (Exp) | -$1M | -$91K | $11K | $42K | $132K | |
| Operating Expenses | $41.3M | $40.4M | $40.7M | $36.1M | $36.4M | |
| Operating Income | -$5.3M | $2.3M | $1.4M | $4.4M | $628K | |
| Net Interest Expenses | $7K | $16K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | $2.2M | $1.4M | $4.5M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $839K | $181K | $777K | $264K | |
| Net Income to Company | -$4.9M | $1.4M | $1.2M | $3.8M | $827K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $1.4M | $1.2M | $3.8M | $827K | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.16 | $0.15 | $0.45 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.16 | $0.15 | $0.45 | $0.09 | |
| Weighted Average Basic Share | $9.1M | $8.7M | $8.4M | $8.3M | $8.5M | |
| Weighted Average Diluted Share | $9.1M | $8.7M | $8.4M | $8.4M | $8.8M | |
| EBITDA | -$2.1M | $6.6M | $5.8M | $9M | $5.4M | |
| EBIT | -$6.3M | $2.3M | $1.4M | $4.4M | $628K | |
| Revenue (Reported) | $64.1M | $82.7M | $80.3M | $76.2M | $74.4M | |
| Operating Income (Reported) | -$5.3M | $2.3M | $1.4M | $4.4M | $628K | |
| Operating Income (Adjusted) | -$6.3M | $2.3M | $1.4M | $4.4M | $628K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3M | $19.1M | $17.5M | $17.4M | $17.3M | |
| Revenue Growth (YoY) | 20.58% | -1.16% | -7.95% | -1.09% | -0.5% | |
| Cost of Revenues | $9.2M | $8.6M | $7.8M | $8.5M | $8.9M | |
| Gross Profit | $10M | $10.5M | $9.8M | $8.9M | $8.4M | |
| Gross Profit Margin | 52.04% | 55.09% | 55.65% | 51.04% | 48.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $10.6M | $10.1M | $10.3M | $10.8M | |
| Other Inc / (Exp) | -$23K | $6K | -$43K | -$1K | -- | |
| Operating Expenses | $10M | $9.5M | $8.9M | $9.1M | $9.1M | |
| Operating Income | $11K | $976K | $880K | -$267K | -$678K | |
| Net Interest Expenses | $2K | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14K | $981K | $837K | -$183K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $258K | $201K | -$51K | -$481K | |
| Net Income to Company | -$16K | $723K | $636K | -$131K | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16K | $723K | $636K | -$132K | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.09 | $0.08 | -$0.02 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -- | $0.09 | $0.08 | -$0.02 | -$0.17 | |
| Weighted Average Basic Share | $8.7M | $8.2M | $8.3M | $8.4M | $8.1M | |
| Weighted Average Diluted Share | $8.7M | $8.3M | $8.4M | $8.4M | $8.1M | |
| EBITDA | $1.1M | $2.1M | $2.1M | $899K | $1.1M | |
| EBIT | $11K | $976K | $880K | -$267K | -$678K | |
| Revenue (Reported) | $19.3M | $19.1M | $17.5M | $17.4M | $17.3M | |
| Operating Income (Reported) | $11K | $976K | $880K | -$267K | -$678K | |
| Operating Income (Adjusted) | $11K | $976K | $880K | -$267K | -$678K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81M | $81.4M | $77.8M | $74.8M | $74.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.9M | $39.3M | $36.2M | $37.1M | $37.9M | |
| Gross Profit | $42.1M | $42.1M | $41.6M | $37.7M | $36.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $44.8M | $43.2M | $40.2M | $42.5M | |
| Other Inc / (Exp) | -$36K | -$55K | -$68K | $85K | -- | |
| Operating Expenses | $40.9M | $40.4M | $38.6M | $35.5M | $36.8M | |
| Operating Income | $1.2M | $1.7M | $3M | $2.2M | -$167K | |
| Net Interest Expenses | $17K | $15K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2M | $1.6M | $2.9M | $2.6M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320K | $734K | $643K | $218K | $3.8M | |
| Net Income to Company | $863K | $864K | $2.3M | $2.4M | $10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $863K | $864K | $2.3M | $2.4M | $11.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.27 | $0.29 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.10 | $0.27 | $0.29 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.4M | $6.1M | $7.5M | $7M | $5.5M | |
| EBIT | $1.2M | $1.7M | $3M | $2.2M | -$167K | |
| Revenue (Reported) | $81M | $81.4M | $77.8M | $74.8M | $74.6M | |
| Operating Income (Reported) | $1.2M | $1.7M | $3M | $2.2M | -$167K | |
| Operating Income (Adjusted) | $1.2M | $1.7M | $3M | $2.2M | -$167K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $58M | $55.4M | $53.9M | $54.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7M | $27.3M | $25.1M | $26.5M | $27.1M | |
| Gross Profit | $33.5M | $30.7M | $30.2M | $27.4M | $26.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $33M | $31M | $30.5M | $31.8M | |
| Other Inc / (Exp) | -$37K | -$1K | -$80K | -$37K | $16.4M | |
| Operating Expenses | $31.8M | $29.6M | $27.6M | $26.9M | $27.3M | |
| Operating Income | $1.7M | $1.1M | $2.7M | $445K | -$350K | |
| Net Interest Expenses | $12K | $11K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7M | $1.1M | $2.6M | $674K | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $382K | $277K | $740K | $180K | $3.7M | |
| Net Income to Company | $1.3M | $779K | $1.8M | $495K | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $779K | $1.8M | $494K | $11.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.09 | $0.22 | $0.06 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.09 | $0.22 | $0.06 | $1.29 | |
| Weighted Average Basic Share | $26.1M | $25.1M | $25M | $25.2M | $25.1M | |
| Weighted Average Diluted Share | $26.1M | $25.1M | $25.1M | $25.4M | $25.2M | |
| EBITDA | $4.9M | $4.4M | $6.1M | $4M | $4.2M | |
| EBIT | $1.7M | $1.1M | $2.7M | $445K | -$350K | |
| Revenue (Reported) | $59.2M | $58M | $55.4M | $53.9M | $54.1M | |
| Operating Income (Reported) | $1.7M | $1.1M | $2.7M | $445K | -$350K | |
| Operating Income (Adjusted) | $1.7M | $1.1M | $2.7M | $445K | -$350K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $10.2M | $8M | $12.2M | $13.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $350K | $614K | $370K | $264K | $331K | |
| Inventory | $36.8M | $38.1M | $38.2M | $38M | $35.6M | |
| Prepaid Expenses | $536K | $483K | $272K | $475K | $898K | |
| Other Current Assets | $265K | $141K | $106K | $113K | $96K | |
| Total Current Assets | $51M | $50.4M | $47.3M | $51.3M | $50.5M | |
| Property Plant And Equipment | $24.2M | $22.2M | $20.9M | $19.6M | $22.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6K | $6K | -- | -- | -- | |
| Other Long-Term Assets | $387K | $394K | $392K | $438K | $517K | |
| Total Assets | $75.7M | $73.8M | $68.6M | $72.1M | $74.9M | |
| Accounts Payable | $6.8M | $4.8M | $3.1M | $2.3M | $3.1M | |
| Accrued Expenses | $241K | $242K | $527K | $523K | $190K | |
| Current Portion Of Long-Term Debt | -- | $79K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3M | $2.9M | $3.2M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.5M | |
| Total Current Liabilities | $12.9M | $12.2M | $8.9M | $8.9M | $9.9M | |
| Long-Term Debt | $446K | $8.5M | $7.5M | $6.3M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5M | $22.3M | $17.1M | $15.8M | $17.8M | |
| Common Stock | $25K | $24K | $23K | $23K | $23K | |
| Other Common Equity Adj | -$1.3M | -$1.4M | -$1.9M | -$1.5M | -$2.1M | |
| Common Equity | $52.2M | $51.5M | $51.5M | $56.3M | $57.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.2M | $51.5M | $51.5M | $56.3M | $57.2M | |
| Total Liabilities and Equity | $75.7M | $73.8M | $68.6M | $72.1M | $74.9M | |
| Cash and Short Terms | $10.3M | $10.2M | $8M | $12.2M | $13.3M | |
| Total Debt | $446K | $8.6M | $7.5M | $6.3M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $3.1M | $8.6M | $10.1M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $464K | $368K | $295K | $351K | $304K | |
| Inventory | $43.7M | $42.3M | $38.6M | $38.1M | $35.9M | |
| Prepaid Expenses | $709K | $822K | $206K | $808K | $1.1M | |
| Other Current Assets | $252K | $100K | $71K | $80K | -- | |
| Total Current Assets | $52.6M | $48.3M | $48.2M | $50.4M | $49.7M | |
| Property Plant And Equipment | $22.7M | $21.5M | $20M | $21.5M | $34M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6K | $5K | $5K | -- | -- | |
| Other Long-Term Assets | $393K | $420K | $458K | $488K | -- | |
| Total Assets | $75.8M | $70.2M | $68.7M | $73M | $84.5M | |
| Accounts Payable | $7M | $5M | $1.4M | $2.3M | $2.6M | |
| Accrued Expenses | $3.8M | $3.3M | $2.6M | $2.5M | -- | |
| Current Portion Of Long-Term Debt | $46K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $2.9M | $3.3M | $3.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $11.2M | $7.6M | $7.9M | $9.5M | |
| Long-Term Debt | $8.8M | $7.5M | $6.6M | $6.9M | $21.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5M | $19.6M | $15M | $15.4M | $31.2M | |
| Common Stock | $24K | $23K | $23K | $23K | $22K | |
| Other Common Equity Adj | -$1.3M | -$2M | -$2.2M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.3M | $50.7M | $53.6M | $57.6M | $53.4M | |
| Total Liabilities and Equity | $75.8M | $70.2M | $68.7M | $73M | $84.5M | |
| Cash and Short Terms | $6.1M | $3.1M | $8.6M | $10.1M | $12M | |
| Total Debt | $11.9M | $7.6M | $6.6M | $6.9M | $21.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $1.4M | $1.2M | $3.8M | $827K | |
| Depreciation & Amoritzation | $4.2M | $4.3M | $4.4M | $4.6M | $4.7M | |
| Stock-Based Compensation | $887K | $797K | $1.1M | $770K | $548K | |
| Change in Accounts Receivable | $86K | -$325K | $244K | $107K | -$72K | |
| Change in Inventories | -$12.7M | -$2.8M | -$328K | $231K | $2M | |
| Cash From Operations | -$12.5M | $3.7M | $1.2M | $4.5M | $4.5M | |
| Capital Expenditures | $1.3M | $1M | $635K | $576K | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3M | -$1M | -$625K | -$576K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $416K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$14K | -$373K | -$15K | -$1K | |
| Repurchase of Common Stock | -- | $2.7M | $1.8M | $11K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $416K | -$2.8M | -$2.2M | -$26K | -$1K | |
| Beginning Cash (CF) | $15.9M | $10.2M | $8M | $12.2M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -$174K | -$2.2M | $4.2M | $1.1M | |
| Ending Cash (CF) | $10.3M | $9.9M | $5.3M | $16.6M | $13.9M | |
| Levered Free Cash Flow | -$13.8M | $2.7M | $519K | $4M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16K | $723K | $636K | -$131K | -$2.4M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.2M | $1.2M | $1.8M | |
| Stock-Based Compensation | $206K | $248K | $209K | $180K | $127K | |
| Change in Accounts Receivable | -$20K | $83K | $125K | $45K | $93K | |
| Change in Inventories | -$337K | -$2.4M | -$1.2M | -$866K | $155K | |
| Cash From Operations | $733K | -$2.1M | -$1.1M | -$535K | -$1M | |
| Capital Expenditures | $311K | $371K | $160K | $887K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$300K | -$371K | -$160K | -$887K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | $8K | -$9K | -- | -- | |
| Repurchase of Common Stock | -- | $2K | $11K | -- | $1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3K | $6K | -$20K | -- | -$1.3M | |
| Beginning Cash (CF) | $6.1M | $3.1M | $8.6M | $10.1M | $12M | |
| Foreign Exchange Rate Adjustment | -$48K | -$39K | -$105K | -$54K | -$139K | |
| Additions / Reductions | $382K | -$2.5M | -$1.4M | -$1.5M | -$4.4M | |
| Ending Cash (CF) | $6.4M | $473K | $7.1M | $8.5M | $7.5M | |
| Levered Free Cash Flow | $422K | -$2.5M | -$1.3M | -$1.4M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $863K | $864K | $2.3M | $2.4M | $10.4M | |
| Depreciation & Amoritzation | $4.2M | $4.4M | $4.5M | $4.8M | $5.7M | |
| Stock-Based Compensation | $851K | $1M | $903K | $648K | $352K | |
| Change in Accounts Receivable | -$33K | $10K | $87K | -$55K | $46K | |
| Change in Inventories | -$8.5M | -$747K | $3.8M | $584K | $1.9M | |
| Cash From Operations | -$286K | $1.8M | $6.3M | $3.4M | -$1M | |
| Capital Expenditures | $672K | $1.3M | $144K | $2.6M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$1.3M | -$134K | -$2.6M | $17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10K | -$402K | $13K | -$4K | -- | |
| Repurchase of Common Stock | $1.7M | $2.9M | $9K | -- | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | -$3.3M | $4K | -$4K | -$14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$3M | $5.6M | $1.4M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$958K | $484K | $6.2M | $813K | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $779K | $1.8M | $495K | $10M | |
| Depreciation & Amoritzation | $3.2M | $3.3M | $3.4M | $3.6M | $4.5M | |
| Stock-Based Compensation | $593K | $813K | $656K | $534K | $338K | |
| Change in Accounts Receivable | -$104K | $231K | $74K | -$88K | $30K | |
| Change in Inventories | -$5.1M | -$4.6M | -$444K | -$91K | -$191K | |
| Cash From Operations | -$2M | -$4M | $1.2M | $37K | -$5.5M | |
| Capital Expenditures | $523K | $825K | $334K | $2.3M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$512K | -$825K | -$334K | -$2.3M | $18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | $1.5M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10K | -$398K | -$12K | -$1K | -- | |
| Repurchase of Common Stock | -$1.7M | $1.8M | $11K | -- | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | -$2.2M | -$23K | -$1K | -$14.2M | |
| Beginning Cash (CF) | $27.2M | $19M | $27.3M | $33.9M | $52M | |
| Foreign Exchange Rate Adjustment | -$3K | -$125K | -$199K | $175K | $191K | |
| Additions / Reductions | -$4.3M | -$7.1M | $648K | -$2.1M | -$1.3M | |
| Ending Cash (CF) | $22.9M | $11.7M | $27.8M | $32M | $51M | |
| Levered Free Cash Flow | -$2.6M | -$4.8M | $870K | -$2.3M | -$12.1M | |
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Financial Ratios
TLF
Sector
P/E ratio
2.00x
17.48x
PEG ratio
0.01x
0.11x
P/B ratio
0.40x
1.33x
Price / LTM sales
0.30x
0.58x
Growth Metrics
TLF
Sector
Revenue growth
-0.5%
3.54%
Earnings growth
-957.33%
--
Revenue (5-year growth)
-0.14%
3.17%
Earnings forecast
--
$0.25
Profitability
TLF
Sector
Profitability FY 2024
$37.1M
$299.9M
Return on invested capital
16.36%
3.41%
Return on assets
14.8%
2.26%
Return on equity
20.3%
5.88%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
TLF
Sector
Total cash
$12M
$130M
Short term investments
--
$40.6M
Total assets
$74.9M
$1.1B
Long term debt
$21.4M
$35.5M
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