Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
TLS Quote, Financials, Valuation and Earnings
Last price:
$5.18
Seasonality move
:
-14.21%
Day range:
$4.97 - $5.19
52-week range:
$1.83 - $8.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.60x
P/B ratio:
3.18x
Volume:
731K
Avg. volume:
1M
1-year change:
51.32%
Market cap:
$380.6M
Revenue:
$108.3M
EPS (TTM):
-$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $242.4M | $216.9M | $145.4M | $108.3M | |
| Revenue Growth (YoY) | 13% | 34.75% | -10.54% | -32.97% | -25.52% | |
| Cost of Revenues | $119.2M | $158.3M | $139.2M | $94.5M | $70.9M | |
| Gross Profit | $60.7M | $84.1M | $77.6M | $50.9M | $37.4M | |
| Gross Profit Margin | 33.75% | 34.7% | 35.8% | 34.98% | 34.5% | |
| R&D Expenses | $14.2M | $19.1M | $16.9M | $10.1M | $6.2M | |
| Selling, General & Admin | $47.9M | $108.4M | $116M | $81M | $75.5M | |
| Other Inc / (Exp) | $13.8M | -$921K | $1.4M | $6.2M | -$2.4M | |
| Operating Expenses | $60.4M | $125.6M | $131.5M | $86.8M | $81.2M | |
| Operating Income | $297K | -$41.5M | -$53.9M | -$35.9M | -$43.8M | |
| Net Interest Expenses | $7.3M | $777K | $874K | $786K | $644K | |
| EBT. Incl. Unusual Items | $6.8M | -$43.2M | -$53.4M | -$34.4M | -$52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46K | -$28K | $54K | $36K | $26K | |
| Net Income to Company | $6.8M | -$43.1M | -$53.4M | -$34.4M | -$52.5M | |
| Minority Interest in Earnings | $5.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | -$43.1M | -$53.4M | -$34.4M | -$52.5M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.65 | -$0.79 | -$0.50 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.65 | -$0.79 | -$0.50 | -$0.73 | |
| Weighted Average Basic Share | $64.6M | $66.4M | $67.6M | $69.3M | $71.9M | |
| Weighted Average Diluted Share | $64.6M | $66.4M | $67.6M | $69.3M | $71.9M | |
| EBITDA | $5.7M | -$35.8M | -$48M | -$26.5M | -$32M | |
| EBIT | $297K | -$41.5M | -$53.9M | -$35.9M | -$43.8M | |
| Revenue (Reported) | $179.9M | $242.4M | $216.9M | $145.4M | $108.3M | |
| Operating Income (Reported) | $297K | -$41.5M | -$53.9M | -$35.9M | -$43.8M | |
| Operating Income (Adjusted) | $297K | -$41.5M | -$53.9M | -$35.9M | -$43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69M | $63.6M | $36.2M | $23.8M | $51.4M | |
| Revenue Growth (YoY) | 45.41% | -7.81% | -43.1% | -34.28% | 116.31% | |
| Cost of Revenues | $44.5M | $43.1M | $23.3M | $15.6M | $31M | |
| Gross Profit | $24.5M | $20.5M | $12.9M | $8.2M | $20.4M | |
| Gross Profit Margin | 35.48% | 32.2% | 35.69% | 34.34% | 39.72% | |
| R&D Expenses | $4.9M | $3.6M | $3.2M | $1.8M | $1.9M | |
| Selling, General & Admin | $25.1M | $25.7M | $19.6M | $23.2M | $21.1M | |
| Other Inc / (Exp) | $20K | $518K | $873K | -$5.4M | -- | |
| Operating Expenses | $29.6M | $29.3M | $22.6M | $24.9M | $22.9M | |
| Operating Income | -$5.1M | -$8.8M | -$9.7M | -$16.8M | -$2.5M | |
| Net Interest Expenses | $195K | $181K | $178K | $157K | $136K | |
| EBT. Incl. Unusual Items | -$5.3M | -$8.4M | -$8.6M | -$28M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41K | $8K | $23K | $17K | $21K | |
| Net Income to Company | -$5.2M | -$8.5M | -$8.7M | -$28.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$8.5M | -$8.7M | -$28.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.13 | -$0.12 | -$0.39 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.13 | -$0.12 | -$0.39 | -$0.03 | |
| Weighted Average Basic Share | $66.8M | $67.5M | $69.6M | $72.3M | $72.6M | |
| Weighted Average Diluted Share | $66.8M | $67.5M | $69.6M | $72.3M | $72.6M | |
| EBITDA | -$3.6M | -$7.3M | -$6.5M | -$14M | $709K | |
| EBIT | -$5.1M | -$8.8M | -$9.7M | -$16.8M | -$2.5M | |
| Revenue (Reported) | $69M | $63.6M | $36.2M | $23.8M | $51.4M | |
| Operating Income (Reported) | -$5.1M | -$8.8M | -$9.7M | -$16.8M | -$2.5M | |
| Operating Income (Adjusted) | -$5.1M | -$8.8M | -$9.7M | -$16.8M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.3M | $233.6M | $151.7M | $123M | $144.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.3M | $149.2M | $95.4M | $82.9M | $89.6M | |
| Gross Profit | $76M | $84.4M | $56.3M | $40.1M | $54.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $17.9M | $11.7M | $7.1M | $6.4M | |
| Selling, General & Admin | $109.3M | $110.9M | $96.9M | $75M | $80.2M | |
| Other Inc / (Exp) | $12.7M | $728K | $5.7M | -$1.9M | -- | |
| Operating Expenses | $121.7M | $127.8M | $106.5M | $78.9M | $86.1M | |
| Operating Income | -$45.7M | -$43.3M | -$50.2M | -$38.8M | -$31.4M | |
| Net Interest Expenses | $1.8M | $752K | $927K | $667K | $576K | |
| EBT. Incl. Unusual Items | -$34.8M | -$43.4M | -$46.3M | -$50.2M | -$29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96K | $99K | -$11K | $19K | $38K | |
| Net Income to Company | -$34.9M | -$44.7M | -$41.6M | -$50.2M | -$29.6M | |
| Minority Interest in Earnings | -$1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$43.5M | -$46.3M | -$50.2M | -$29.6M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.64 | -$0.68 | -$0.70 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.64 | -$0.68 | -$0.70 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.2M | -$37.5M | -$42.4M | -$26.4M | -$20.8M | |
| EBIT | -$45.7M | -$43.3M | -$50.2M | -$38.8M | -$31.4M | |
| Revenue (Reported) | $223.3M | $233.6M | $151.7M | $123M | $144.4M | |
| Operating Income (Reported) | -$45.7M | -$43.3M | -$50.2M | -$38.8M | -$31.4M | |
| Operating Income (Adjusted) | -$45.7M | -$43.3M | -$50.2M | -$38.8M | -$31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.4M | $169.5M | $104.3M | $81.9M | $118M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118M | $109.7M | $66.3M | $55M | $73.7M | |
| Gross Profit | $60.4M | $59.9M | $38.1M | $26.9M | $44.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $13.5M | $8.7M | $4.8M | $5M | |
| Selling, General & Admin | $83.6M | $86M | $62.4M | $56.3M | $61.1M | |
| Other Inc / (Exp) | -$1M | $648K | $5M | -$3.1M | $561K | |
| Operating Expenses | $96.4M | $99.1M | $69M | $60.8M | $65.7M | |
| Operating Income | -$36.1M | -$39.2M | -$30.9M | -$33.9M | -$21.4M | |
| Net Interest Expenses | $583K | $558K | $611K | $492K | $424K | |
| EBT. Incl. Unusual Items | -$37.6M | -$39.1M | -$27.4M | -$43.1M | -$20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $133K | $68K | $51K | $63K | |
| Net Income to Company | -$37.6M | -$39.2M | -$27.4M | -$43.2M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | -$39.2M | -$27.4M | -$43.2M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.58 | -$0.40 | -$0.60 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.58 | -$0.40 | -$0.60 | -$0.28 | |
| Weighted Average Basic Share | $198M | $202.9M | $207.2M | $215M | $218.5M | |
| Weighted Average Diluted Share | $198M | $202.9M | $207.2M | $215M | $218.5M | |
| EBITDA | -$31.8M | -$34.8M | -$24.6M | -$24.5M | -$13.4M | |
| EBIT | -$36.1M | -$39.2M | -$30.9M | -$33.9M | -$21.4M | |
| Revenue (Reported) | $178.4M | $169.5M | $104.3M | $81.9M | $118M | |
| Operating Income (Reported) | -$36.1M | -$39.2M | -$30.9M | -$33.9M | -$21.4M | |
| Operating Income (Adjusted) | -$36.1M | -$39.2M | -$30.9M | -$33.9M | -$21.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106M | $126.6M | $119.3M | $99.3M | $54.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.9M | $59.8M | $40.1M | $30.4M | $19.2M | |
| Inventory | $3.3M | $1.2M | $2.9M | $1.4M | $1.8M | |
| Prepaid Expenses | $3.1M | $3.3M | $4.8M | $7.5M | $15.1M | |
| Other Current Assets | $786K | $732K | $893K | $1.4M | $793K | |
| Total Current Assets | $144.1M | $191.7M | $168M | $140M | $91.4M | |
| Property Plant And Equipment | $23.9M | $16M | $13M | $10.3M | $10.3M | |
| Long-Term Investments | -- | -- | $133K | $136K | $3.1M | |
| Goodwill | $14.9M | $17.9M | $17.9M | $17.9M | $17.9M | |
| Other Intangibles | $7.4M | $19.2M | $37.4M | $39.6M | $30.4M | |
| Other Long-Term Assets | $926K | $1.3M | $1.1M | $292K | $214K | |
| Total Assets | $188.5M | $251.8M | $238.8M | $209.6M | $158.9M | |
| Accounts Payable | $14.7M | $9.2M | $12.6M | $8.3M | $1.2M | |
| Accrued Expenses | -- | $1.4M | $4.3M | $1.8M | $866K | |
| Current Portion Of Long-Term Debt | -- | -- | $1.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $2M | $1.8M | $2.1M | |
| Other Current Liabilities | $1.9M | $1.4M | $626K | $497K | $436K | |
| Total Current Liabilities | $38.9M | $50.9M | $45.5M | $39.2M | $22.1M | |
| Long-Term Debt | $15.2M | $13.2M | $18.5M | $9.6M | $8.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.4M | $71.5M | $66.4M | $50.6M | $31.8M | |
| Common Stock | $103K | $105K | $106K | $109K | $111K | |
| Other Common Equity Adj | $44K | -$27K | -$55K | -$60K | -$129K | |
| Common Equity | $127.1M | $180.3M | $172.4M | $159M | $127.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.1M | $180.3M | $172.4M | $159M | $127.1M | |
| Total Liabilities and Equity | $188.5M | $251.8M | $238.8M | $209.6M | $158.9M | |
| Cash and Short Terms | $106M | $126.6M | $119.3M | $99.3M | $54.6M | |
| Total Debt | $16.6M | $14.7M | $21.3M | $11.4M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.1M | $125.3M | $100M | $69.8M | $59.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.8M | $51M | $25.4M | $14.9M | $20.4M | |
| Inventory | $2M | $4.7M | $984K | $1.4M | $3.4M | |
| Prepaid Expenses | $5.4M | $6.1M | $8.1M | $12M | $12.8M | |
| Other Current Assets | $941K | $930K | $1.8M | $1.3M | -- | |
| Total Current Assets | $192.3M | $188M | $136.2M | $99.3M | $97M | |
| Property Plant And Equipment | $15.4M | $13.7M | $10.6M | $9.9M | $8.4M | |
| Long-Term Investments | -- | $132K | $135K | $3.1M | $3.1M | |
| Goodwill | $16.6M | $17.9M | $17.9M | $17.9M | -- | |
| Other Intangibles | $17.1M | $26.9M | $39M | $29.6M | -- | |
| Other Long-Term Assets | $1.3M | $908K | $1M | $9.5M | -- | |
| Total Assets | $242.7M | $247.4M | $204.7M | $166.3M | $164.3M | |
| Accounts Payable | $35.1M | $16.3M | $2.8M | $2.8M | $2.8M | |
| Accrued Expenses | -- | $1.4M | $1.4M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $1.9M | $2M | -- | |
| Other Current Liabilities | $2.1M | $2M | $424K | $472K | -- | |
| Total Current Liabilities | $54.4M | $57.4M | $29.6M | $27.3M | $37.3M | |
| Long-Term Debt | $13.7M | $11.8M | $10M | $8.6M | $6.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.2M | $70.4M | $40.7M | $36.8M | $44.6M | |
| Common Stock | $105K | $106K | $108K | $111K | $111K | |
| Other Common Equity Adj | $4K | -$30K | -$24K | -$124K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.5M | $177M | $164M | $129.5M | $119.7M | |
| Total Liabilities and Equity | $242.7M | $247.4M | $204.7M | $166.3M | $164.3M | |
| Cash and Short Terms | $134.1M | $125.3M | $100M | $69.8M | $59.1M | |
| Total Debt | $15.2M | $13.3M | $11.7M | $10.4M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | -$43.1M | -$53.4M | -$34.4M | -$52.5M | |
| Depreciation & Amoritzation | $5.4M | $5.6M | $5.9M | $9.4M | $11.9M | |
| Stock-Based Compensation | $4K | $60.2M | $64.7M | $24.4M | $21.4M | |
| Change in Accounts Receivable | -$2.6M | -$28.9M | $19.7M | $9.5M | $11.3M | |
| Change in Inventories | -$1.3M | $2.1M | -$1.6M | $1.5M | -$471K | |
| Cash From Operations | -$2.1M | $7.3M | $16.5M | $1.5M | -$25.9M | |
| Capital Expenditures | $7.5M | $13.2M | $13.7M | $15.5M | $13.8M | |
| Cash Acquisitions | -- | $5.9M | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$19.1M | -$13.7M | -$15.5M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.2M | -$1.3M | -$1.5M | -$1.6M | -$1.7M | |
| Repurchase of Common Stock | $108.9M | $28.1M | $11.1M | $139K | -- | |
| Other Financing Activities | -$32.8M | -$29.3M | $2.7M | -$4.4M | -$457K | |
| Cash From Financing | $108.9M | $32.3M | -$9.9M | -$6M | -$2M | |
| Beginning Cash (CF) | $106M | $126.6M | $119.3M | $99.3M | $54.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.3M | $20.5M | -$7.1M | -$20M | -$44.7M | |
| Ending Cash (CF) | $205.3M | $147.1M | $112.2M | $79.2M | $9.9M | |
| Levered Free Cash Flow | -$9.6M | -$5.9M | $2.8M | -$14M | -$39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$8.5M | -$8.7M | -$28.1M | -$2.1M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $3.2M | $2.7M | $3.2M | |
| Stock-Based Compensation | $12.4M | $15.8M | $5.2M | $8.8M | $9.4M | |
| Change in Accounts Receivable | -$9.3M | -$339K | $8.9M | $2.3M | -$1.3M | |
| Change in Inventories | -$225K | -$1M | $782K | -$37K | $2.2M | |
| Cash From Operations | $13M | $12M | $846K | -$7.1M | $9.1M | |
| Capital Expenditures | $3.6M | $3.6M | $3.8M | $2.8M | $2.5M | |
| Cash Acquisitions | $5.9M | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$3.6M | -$3.8M | -$2.8M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$343K | -$373K | -$405K | -$441K | -- | |
| Repurchase of Common Stock | -- | $5M | -- | -- | $3.6M | |
| Other Financing Activities | -- | -$249K | -$92K | -$27K | -- | |
| Cash From Financing | -$343K | -$5.6M | -$497K | -$423K | -$4.5M | |
| Beginning Cash (CF) | $134.1M | $125.3M | $100M | $69.8M | $59.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $2.7M | -$3.5M | -$10.3M | $2.1M | |
| Ending Cash (CF) | $137.3M | $128.1M | $96.5M | $59.4M | $61.1M | |
| Levered Free Cash Flow | $9.4M | $8.4M | -$3M | -$9.9M | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$44.7M | -$41.6M | -$50.2M | -$29.6M | |
| Depreciation & Amoritzation | $5.6M | $5.8M | $7.8M | $12.5M | $10.5M | |
| Stock-Based Compensation | $47.4M | $61.7M | $38.3M | $16M | $31.6M | |
| Change in Accounts Receivable | -- | -$1.3M | $25.4M | $10.5M | -$5.6M | |
| Change in Inventories | -- | -$2.7M | $3.7M | -$422K | $596K | |
| Cash From Operations | -$4.4M | $17.7M | -$7.1M | -$10.5M | $11.7M | |
| Capital Expenditures | $9.7M | $14.2M | $16.6M | $12.7M | $11.5M | |
| Cash Acquisitions | $5.9M | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$14.2M | -$16.6M | -$15.7M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.3M | -$1.4M | -$1.6M | -$1.7M | -- | |
| Repurchase of Common Stock | $137M | $7.6M | $3.7M | -- | $7.6M | |
| Other Financing Activities | -$60.8M | -$3.1M | $3.5M | -$2.5M | -- | |
| Cash From Financing | $143.9M | -$12.2M | -$1.7M | -$4.1M | -$10.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.8M | -$8.7M | -$25.4M | -$30.2M | -$10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.1M | $3.5M | -$23.7M | -$23.1M | $207K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | -$39.2M | -$27.4M | -$43.2M | -$20.2M | |
| Depreciation & Amoritzation | $4.2M | $4.4M | $6.3M | $9.4M | $8M | |
| Stock-Based Compensation | $47.4M | $48.8M | $22.5M | $14M | $24.2M | |
| Change in Accounts Receivable | -$9.3M | $8.8M | $14.5M | $15.6M | -$1.3M | |
| Change in Inventories | -$225K | -$3.4M | $1.9M | $14K | $1.1M | |
| Cash From Operations | $9.6M | $20.1M | -$3.5M | -$15.4M | $22.2M | |
| Capital Expenditures | $8.3M | $9.4M | $12.3M | $9.5M | $7.2M | |
| Cash Acquisitions | $5.9M | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$9.4M | -$12.3M | -$12.5M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$993K | -$1.1M | -$1.2M | -$1.3M | -$452K | |
| Repurchase of Common Stock | $28.1M | $7.6M | $139K | -- | $7.6M | |
| Other Financing Activities | -$29.3M | -$3.1M | -$2.4M | -$457K | -$104K | |
| Cash From Financing | $32.7M | -$11.8M | -$3.6M | -$1.6M | -$10.5M | |
| Beginning Cash (CF) | $358.9M | $368.2M | $315.9M | $243.8M | $173.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.1M | -$1.1M | -$19.4M | -$29.5M | $4.5M | |
| Ending Cash (CF) | $387M | $367.1M | $296.5M | $214.3M | $178.3M | |
| Levered Free Cash Flow | $1.3M | $10.7M | -$15.8M | -$24.9M | $15M | |
Related Companies
Get TLS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TLS
Sector
P/E ratio
--
23.84x
PEG ratio
-0.13x
0.00x
P/B ratio
3.18x
2.09x
Price / LTM sales
2.60x
1.40x
Growth Metrics
TLS
Sector
Revenue growth
116.31%
6.6%
Earnings growth
92.5%
11.1%
Revenue (5-year growth)
-7.42%
4.89%
Earnings forecast
$0.01
$0.12
Profitability
TLS
Sector
Profitability FY 2024
$37.4M
$29.8M
Return on invested capital
-22.1%
-0.62%
Return on assets
-18.19%
-1.35%
Return on equity
-23.81%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
TLS
Sector
Total cash
$59.1M
$39.3M
Short term investments
--
$16.4M
Total assets
$158.9M
$158.9M
Long term debt
$8.4M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
