Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
TLPH Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
-8.17%
Day range:
$1.08 - $1.14
52-week range:
$0.38 - $1.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,261.96x
P/B ratio:
2.67x
Volume:
126K
Avg. volume:
433.6K
1-year change:
117.82%
Market cap:
$51.3M
Revenue:
--
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $2.8M | -- | $651K | -- | |
| Revenue Growth (YoY) | 136.61% | -47.97% | -100% | -- | -100% | |
| Cost of Revenues | $6M | $3.8M | $1.6M | $311K | -- | |
| Gross Profit | -$616K | -$935K | -$1.6M | $340K | -- | |
| Gross Profit Margin | -11.37% | -33.18% | -- | 52.23% | -- | |
| R&D Expenses | $4M | $4.1M | $1.7M | $5.2M | $6.7M | |
| Selling, General & Admin | $36.3M | $30.9M | $17M | $12M | $8.5M | |
| Other Inc / (Exp) | -- | -- | $79.1M | $5.3M | $2M | |
| Operating Expenses | $40.3M | $35.6M | $18.7M | $17.2M | $15.3M | |
| Operating Income | -$41M | -$36.5M | -$20.4M | -$16.9M | -$15.3M | |
| Net Interest Expenses | -- | $2.3M | $1.1M | $134K | $394K | |
| EBT. Incl. Unusual Items | -$40.4M | -$35.1M | $59.1M | -$10.3M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -$11.4M | -$8.1M | -- | |
| Income Tax Expense | $4K | $5K | $13K | -- | -- | |
| Net Income to Company | -$40.4M | -$35.1M | $42.3M | -$18.4M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | -$35.1M | $53.9M | -$10.3M | -$13M | |
| Basic EPS (Cont. Ops) | -$9.40 | -$5.86 | $5.73 | -$1.29 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$9.40 | -$5.86 | $5.72 | -$1.29 | -$0.50 | |
| Weighted Average Basic Share | $4.3M | $6M | $7.4M | $14.3M | $25.8M | |
| Weighted Average Diluted Share | $4.3M | $6M | $7.4M | $14.3M | $25.8M | |
| EBITDA | -$35.2M | -$34.5M | -$18.7M | -$16.6M | -$15.3M | |
| EBIT | -$37.1M | -$36.5M | -$20.4M | -$16.9M | -$15.3M | |
| Revenue (Reported) | $5.4M | $2.8M | -- | $651K | -- | |
| Operating Income (Reported) | -$41M | -$36.5M | -$20.4M | -$16.9M | -$15.3M | |
| Operating Income (Adjusted) | -$37.1M | -$36.5M | -$20.4M | -$16.9M | -$15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | -- | $117K | -- | $1K | |
| Revenue Growth (YoY) | 36.11% | -100% | -- | -100% | -- | |
| Cost of Revenues | $680.5K | $424K | -- | -- | -- | |
| Gross Profit | $1.2M | -$424K | -- | -- | -- | |
| Gross Profit Margin | 63.45% | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $375K | $1.2M | $2.1M | $1.8M | |
| Selling, General & Admin | $8.6M | $3.7M | $2.2M | $1.7M | $1.6M | |
| Other Inc / (Exp) | -- | -- | $1.7M | $241K | -- | |
| Operating Expenses | $9.8M | $4.1M | $3.3M | $3.7M | $3.4M | |
| Operating Income | -$8.6M | -$4.5M | -$3.3M | -$3.7M | -$3.4M | |
| Net Interest Expenses | $538K | $245K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.4M | -$4.6M | -$1.4M | -$3.4M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -$2.1M | $61K | -- | -- | |
| Income Tax Expense | -- | $11K | $2K | -- | -- | |
| Net Income to Company | -$8.4M | -$6.8M | -$1.4M | -$3.4M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$4.6M | -$1.4M | -$3.4M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$0.94 | -$0.08 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$0.94 | -$0.08 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | $6M | $7.4M | $16.8M | $26.2M | $41.5M | |
| Weighted Average Diluted Share | $6M | $7.4M | $16.8M | $26.2M | $41.5M | |
| EBITDA | -$8.2M | -$4.1M | -$3.3M | -$3.7M | -$3.4M | |
| EBIT | -$8.6M | -$4.5M | -$3.3M | -$3.7M | -$3.4M | |
| Revenue (Reported) | $1.9M | -- | $117K | -- | $1K | |
| Operating Income (Reported) | -$8.6M | -$4.5M | -$3.3M | -$3.7M | -$3.4M | |
| Operating Income (Adjusted) | -$8.6M | -$4.5M | -$3.3M | -$3.7M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $2K | $622K | $281K | $28K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $2.5M | -- | $96K | -- | |
| Gross Profit | -$506.5K | -$2.5M | -$168K | $185K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $2.4M | $4.5M | $7.1M | $5.8M | |
| Selling, General & Admin | $32.8M | $17.7M | $15.4M | $9.7M | $7.3M | |
| Other Inc / (Exp) | -- | $79.2M | $5.7M | $542K | -- | |
| Operating Expenses | $37M | $20.2M | $19.8M | $16.7M | $13M | |
| Operating Income | -$37.6M | -$22.7M | -$20M | -$16.5M | -$13M | |
| Net Interest Expenses | $2.6M | $1.4M | $323K | $394K | -- | |
| EBT. Incl. Unusual Items | -$36.1M | $57.2M | -$13.3M | -$15.6M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -$9.8M | -$8.1M | -$12K | $73K | |
| Income Tax Expense | $5K | $14K | $4K | -$5K | -- | |
| Net Income to Company | -$36.1M | $47.3M | -$21.4M | -$15.7M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.1M | $49.6M | -$13.3M | -$15.6M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$6.57 | $5.21 | -$2.23 | -$0.68 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$6.60 | $5.21 | -$2.23 | -$0.68 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35.7M | -$20.9M | -$19.3M | -$16.4M | -$13M | |
| EBIT | -$37.6M | -$22.7M | -$20M | -$16.5M | -$13M | |
| Revenue (Reported) | $3.6M | $2K | $622K | $281K | $28K | |
| Operating Income (Reported) | -$37.6M | -$22.7M | -$20M | -$16.5M | -$13M | |
| Operating Income (Adjusted) | -$37.6M | -$22.7M | -$20M | -$16.5M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | -- | $370K | -- | $28K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $1.3M | $311K | -- | -- | |
| Gross Profit | $55.5K | -$1.3M | -$58K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $1.4M | $3.5M | $5.4M | $4.5M | |
| Selling, General & Admin | $25M | $11.8M | $9.2M | $6.9M | $5.6M | |
| Other Inc / (Exp) | -- | $79.2M | $5.7M | $940K | $181K | |
| Operating Expenses | $27.8M | $13.2M | $12.5M | $12.3M | $10M | |
| Operating Income | -$27.8M | -$14.5M | -$12.6M | -$12.3M | -$10M | |
| Net Interest Expenses | $538K | $928K | $134K | $394K | -- | |
| EBT. Incl. Unusual Items | -$27.2M | $65.1M | -$5.8M | -$11.1M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -$9.8M | -$8.1M | -- | $73K | |
| Income Tax Expense | $5K | $14K | $5K | -- | -- | |
| Net Income to Company | -$27.2M | $55.2M | -$13.9M | -$11.1M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | $57.6M | -$5.8M | -$11.1M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$4.61 | $6.45 | -$1.23 | -$0.43 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$4.60 | $6.45 | -$1.23 | -$0.43 | -$0.31 | |
| Weighted Average Basic Share | $17.6M | $22M | $38.6M | $77.1M | $102.3M | |
| Weighted Average Diluted Share | $17.6M | $22M | $38.6M | $77.1M | $102.3M | |
| EBITDA | -$24.6M | -$13.2M | -$12.3M | -$12.3M | -$10M | |
| EBIT | -$26.1M | -$14.5M | -$12.6M | -$12.3M | -$10M | |
| Revenue (Reported) | $2.8M | -- | $370K | -- | $28K | |
| Operating Income (Reported) | -$27.8M | -$14.5M | -$12.6M | -$12.3M | -$10M | |
| Operating Income (Adjusted) | -$26.1M | -$14.5M | -$12.6M | -$12.3M | -$10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $51.6M | $20.8M | $9.4M | $8.9M | |
| Short Term Investments | $15.6M | $39M | $495K | $3.7M | -- | |
| Accounts Receivable, Net | $635K | $160K | $309K | -- | -- | |
| Inventory | $1.6M | $1.1M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.6M | $1.9M | $2.2M | $554K | |
| Total Current Assets | $46.8M | $55.5M | $24.6M | $11.6M | $9.4M | |
| Property Plant And Equipment | $18.8M | $20.2M | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $8.8M | $8.8M | $8.8M | |
| Other Long-Term Assets | $656K | $7.2M | $14.1M | $20K | -- | |
| Total Assets | $66.3M | $77.9M | $47.5M | $20.4M | $18.2M | |
| Accounts Payable | $2.7M | $2.1M | $1.3M | $1.3M | $670K | |
| Accrued Expenses | $1.7M | $3.5M | $799K | $440K | $374K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $4.6M | $731K | $723K | |
| Total Current Liabilities | $17.6M | $18.5M | $13.8M | $4.5M | $2.6M | |
| Long-Term Debt | $13.1M | $94M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122M | $113.8M | $25.7M | $6.3M | $10.2M | |
| Common Stock | $98K | $137K | $8K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$55.8M | -$35.9M | $21.8M | $14.1M | $8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$55.8M | -$35.9M | $21.8M | $14.1M | $8M | |
| Total Liabilities and Equity | $66.3M | $77.9M | $47.5M | $20.4M | $18.2M | |
| Cash and Short Terms | $42.9M | $51.6M | $20.8M | $9.4M | $8.9M | |
| Total Debt | $21.9M | $102.8M | $5.4M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $20.9M | $13.4M | $11.1M | $21.3M | |
| Short Term Investments | $35.4M | $3.2M | -- | -- | -- | |
| Accounts Receivable, Net | $153K | $512K | $11K | -- | -- | |
| Inventory | $1.6M | $874K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $2.2M | $1M | $1.1M | -- | |
| Total Current Assets | $51.8M | $24.5M | $14.4M | $12.2M | $21.9M | |
| Property Plant And Equipment | $20.2M | $14.7M | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $8.8M | $8.8M | $8.8M | -- | |
| Other Long-Term Assets | $281K | $251K | $20K | -- | -- | |
| Total Assets | $72.3M | $48.3M | $23.3M | $21M | $30.7M | |
| Accounts Payable | $2.2M | $2M | $1M | $396K | $526K | |
| Accrued Expenses | $5.3M | $4.4M | $1.8M | $1.6M | -- | |
| Current Portion Of Long-Term Debt | $8.8M | $7.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $729K | $1.4M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $756K | $723K | -- | |
| Total Current Liabilities | $17.1M | $15.7M | $3.6M | $2.8M | $3.2M | |
| Long-Term Debt | $96.9M | $3.2M | -- | $6.5M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.3M | $20.8M | $5M | $11.4M | $11.6M | |
| Common Stock | $119K | $7K | $17K | $17K | $46K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $239K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43M | $27.5M | $18.3M | $9.6M | $19.2M | |
| Total Liabilities and Equity | $72.3M | $48.3M | $23.3M | $21M | $30.7M | |
| Cash and Short Terms | $48.7M | $20.9M | $13.4M | $11.1M | $21.3M | |
| Total Debt | $106.4M | $11.1M | -- | $6.5M | $6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | -$35.1M | $42.3M | -$18.4M | -$13M | |
| Depreciation & Amoritzation | $1.9M | $2M | $1.6M | $311K | -- | |
| Stock-Based Compensation | $4.4M | $4.6M | $2.9M | $1.7M | $989K | |
| Change in Accounts Receivable | -$203K | $475K | -$149K | -$189K | -- | |
| Change in Inventories | $957K | -$295K | -$107K | $61K | -- | |
| Cash From Operations | -$38.5M | -$30M | -$28.3M | -$17.5M | -$12.7M | |
| Capital Expenditures | $1.9M | $2.6M | $364K | $100K | -- | |
| Cash Acquisitions | -- | -- | $1.7M | -- | -- | |
| Cash From Investing | $34.1M | -$26.1M | $36.5M | -$528K | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$8.8M | -$8.4M | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | $315K | -- | -- | |
| Other Financing Activities | -$86K | -$249K | -$58K | -- | $6.1M | |
| Cash From Financing | $17M | $41.5M | -$507K | $3.5M | $12M | |
| Beginning Cash (CF) | $14.7M | $12.7M | $20.3M | $5.7M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | -$14.6M | $7.6M | -$14.6M | $3.1M | |
| Ending Cash (CF) | $27.3M | -$1.9M | $27.9M | -$8.8M | $12M | |
| Levered Free Cash Flow | -$40.4M | -$32.7M | -$28.7M | -$17.6M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$6.8M | -$1.4M | -$3.4M | -$4.4M | |
| Depreciation & Amoritzation | $483K | $424K | -$215K | -- | -- | |
| Stock-Based Compensation | $1.2M | $701K | $378K | $234K | $152K | |
| Change in Accounts Receivable | -$49K | -$148K | $43K | -- | -- | |
| Change in Inventories | -$323K | $9K | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$5.2M | -$3M | -$2.9M | -$2.5M | |
| Capital Expenditures | $184K | $158K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | $4.4M | -- | $600K | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$2.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3K | -$8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$1.6M | $8.9M | $30K | $17M | |
| Beginning Cash (CF) | $13.3M | $17.7M | $13.4M | $11.1M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | -$2.4M | $6M | -$2.3M | -$3.3M | |
| Ending Cash (CF) | $215K | $15.3M | $19.4M | $8.8M | $123K | |
| Levered Free Cash Flow | -$4.1M | -$5.4M | -$3M | -$2.9M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.1M | $47.3M | -$21.4M | -$15.7M | -$12.4M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $438K | $215K | -- | |
| Stock-Based Compensation | $4.6M | $3.4M | $2.1M | $1.1M | $744K | |
| Change in Accounts Receivable | $975K | -$359K | $106K | -- | -- | |
| Change in Inventories | $43K | $95K | -$256K | -- | -- | |
| Cash From Operations | -$28.3M | -$30.9M | -$19M | -$14.4M | -$11.2M | |
| Capital Expenditures | $3.4M | $1.2M | $148K | -- | -- | |
| Cash Acquisitions | -- | $1.7M | -- | -- | -- | |
| Cash From Investing | -$15.9M | $29.4M | $5.8M | $130K | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$8.3M | -$7.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $315K | -- | -- | |
| Other Financing Activities | -$249K | -$58K | -- | -- | -- | |
| Cash From Financing | $37.5M | $6M | $8.8M | $12M | $21.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $4.5M | -$4.3M | -$2.3M | -$7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.8M | -$32.1M | -$19.1M | -$14.4M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | $55.2M | -$13.9M | -$11.1M | -$10.5M | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $96K | -- | -- | |
| Stock-Based Compensation | $3.5M | $2.2M | $1.4M | $759K | $514K | |
| Change in Accounts Receivable | $482K | -$352K | -$97K | -- | -$27K | |
| Change in Inventories | -$180K | $210K | $61K | -- | -- | |
| Cash From Operations | -$22M | -$22.9M | -$13.5M | -$10.4M | -$8.9M | |
| Capital Expenditures | $1.8M | $316K | $100K | -- | -- | |
| Cash Acquisitions | -- | $1.7M | -- | -- | -- | |
| Cash From Investing | -$21.7M | $33.8M | $3.1M | $3.8M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.8M | -$6.3M | -$5.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$249K | -$58K | -- | $6.1M | -- | |
| Cash From Financing | $29.7M | -$5.8M | $3.5M | $12M | $21.3M | |
| Beginning Cash (CF) | $74.9M | $59.7M | $34.2M | $36.7M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | $5.1M | -$6.9M | $5.4M | -$5.4M | |
| Ending Cash (CF) | $60.9M | $64.8M | $27.3M | $42.1M | $10.2M | |
| Levered Free Cash Flow | -$23.8M | -$23.2M | -$13.6M | -$10.4M | -$8.9M | |
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Financial Ratios
TLPH
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
2.67x
1.83x
Price / LTM sales
1,261.96x
1.61x
Growth Metrics
TLPH
Sector
Revenue growth
--
4.6%
Earnings growth
16.34%
10.88%
Revenue (5-year growth)
-100%
6.46%
Earnings forecast
-$0.13
-$0.21
Profitability
TLPH
Sector
Profitability FY 2024
--
$3.5M
Return on invested capital
-82.97%
-31.84%
Return on assets
-61.38%
-27.96%
Return on equity
-127.04%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
TLPH
Sector
Total cash
$21.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$18.2M
$76.9M
Long term debt
$6.5M
$3.3M
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