Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
TLSI Quote, Financials, Valuation and Earnings
Last price:
$7.06
Seasonality move
:
29.79%
Day range:
$6.99 - $7.28
52-week range:
$3.42 - $7.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.80x
P/B ratio:
--
Volume:
32.7K
Avg. volume:
211.2K
1-year change:
48.63%
Market cap:
$352.7M
Revenue:
$29.4M
EPS (TTM):
-$2.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12.4M | $18.5M | $29.4M | |
| Revenue Growth (YoY) | -- | -- | 47.58% | 49.31% | 58.99% | |
| Cost of Revenues | -- | -- | $2.5M | $3.3M | $4.8M | |
| Gross Profit | -- | -- | $9.9M | $15.2M | $24.6M | |
| Gross Profit Margin | -- | 85.8% | 79.56% | 82.23% | 83.53% | |
| R&D Expenses | -- | $14.2M | $20.4M | $28.8M | $17.7M | |
| Selling, General & Admin | $108.5K | $3M | $25.2M | $40.5M | $43.8M | |
| Other Inc / (Exp) | -- | -$3M | -$10.9M | -$5.3M | $8.8M | |
| Operating Expenses | $108.5K | $3M | $45.3M | $68.7M | $60.7M | |
| Operating Income | -$108.5K | -$3M | -$35.4M | -$53.5M | -$36.2M | |
| Net Interest Expenses | -- | -- | $1K | $16K | $3.1M | |
| EBT. Incl. Unusual Items | -$711.4K | $4.8M | -$47.2M | -$59.4M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $9K | $9K | $6K | |
| Net Income to Company | -$711.4K | $4.8M | -$47.2M | -$59.4M | -$30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$711.4K | $4.8M | -$47.2M | -$59.4M | -$30M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.15 | -$161.55 | -$6.77 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.15 | -$161.55 | -$6.77 | -$1.31 | |
| Weighted Average Basic Share | $31.3M | $31.3M | $309.6K | $9.4M | $25.3M | |
| Weighted Average Diluted Share | $31.3M | $31.3M | $309.6K | $9.4M | $25.3M | |
| EBITDA | -$108.5K | -$3M | -$35M | -$52.6M | -$35.2M | |
| EBIT | -$108.5K | -$3M | -$35.4M | -$53.5M | -$36.2M | |
| Revenue (Reported) | -- | -- | $12.4M | $18.5M | $29.4M | |
| Operating Income (Reported) | -$108.5K | -$3M | -$35.4M | -$53.5M | -$36.2M | |
| Operating Income (Adjusted) | -$108.5K | -$3M | -$35.4M | -$53.5M | -$36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.9M | $5.2M | $7.3M | $11.6M | |
| Revenue Growth (YoY) | -- | -97.36% | 32.37% | 41.52% | 57.38% | |
| Cost of Revenues | -- | $1.2M | $745K | $1.2M | $1.9M | |
| Gross Profit | -- | $2.8M | $4.4M | $6.2M | $9.7M | |
| Gross Profit Margin | -- | 70.61% | 85.65% | 84.04% | 83.52% | |
| R&D Expenses | -- | $4.8M | $9.5M | $4.2M | $5.2M | |
| Selling, General & Admin | $807.3K | $6.5M | $13.7M | $10.9M | $13.5M | |
| Other Inc / (Exp) | -- | -$31K | $17.1M | $7.3M | -- | |
| Operating Expenses | $807.3K | $10.9M | $23.1M | $14.9M | $18.7M | |
| Operating Income | -$807.3K | -$8.1M | -$18.6M | -$8.7M | -$9M | |
| Net Interest Expenses | -- | -- | $4K | $1.1M | $1.5M | |
| EBT. Incl. Unusual Items | $1.9M | -$8.1M | -$1.4M | -$2.4M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3K | $5K | |
| Net Income to Company | $1.9M | -$29.9M | -$1.5M | -$2.4M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$8.1M | -$1.4M | -$2.4M | -$10.8M | |
| Basic EPS (Cont. Ops) | $0.06 | -$25.95 | -$0.14 | -$0.12 | -$0.96 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$25.95 | -$0.14 | -$0.12 | -$0.96 | |
| Weighted Average Basic Share | $31.3M | $311.8K | $13.2M | $26.5M | $43.1M | |
| Weighted Average Diluted Share | $31.3M | $311.8K | $13.2M | $26.5M | $43.1M | |
| EBITDA | -$807.3K | -$7.7M | -$18.3M | -$8.5M | -$8.9M | |
| EBIT | -$807.3K | -$8.1M | -$18.6M | -$8.7M | -$9M | |
| Revenue (Reported) | -- | $3.9M | $5.2M | $7.3M | $11.6M | |
| Operating Income (Reported) | -$807.3K | -$8.1M | -$18.6M | -$8.7M | -$9M | |
| Operating Income (Adjusted) | -$807.3K | -$8.1M | -$18.6M | -$8.7M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.9M | $16M | $26.9M | $40.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $3.3M | $4.1M | $6.8M | |
| Gross Profit | -- | $2.8M | $12.7M | $22.8M | $33.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $28.3M | $22.5M | $15.4M | |
| Selling, General & Admin | $1.9M | $8.6M | $36.8M | $43.8M | $49.7M | |
| Other Inc / (Exp) | -- | -$14K | $5.5M | -$11.3M | -- | |
| Operating Expenses | $1.9M | $13M | $64.6M | $65.6M | $64.7M | |
| Operating Income | -$1.9M | -$10.2M | -$51.9M | -$42.8M | -$31.3M | |
| Net Interest Expenses | -- | -- | $14K | $2M | $5.2M | |
| EBT. Incl. Unusual Items | $1.9M | $53.9K | -$46.2M | -$55.6M | -$39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $28.2K | $14K | $8K | $6K | |
| Net Income to Company | -- | -$21.7M | -$46.3M | -$55.6M | -$39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $25.7K | -$46.2M | -$55.6M | -$39.6M | |
| Basic EPS (Cont. Ops) | $0.06 | -$25.69 | -$76.33 | -$2.50 | -$2.02 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$25.69 | -$76.33 | -$2.50 | -$2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9M | -$9.8M | -$51.4M | -$41.8M | -$30.4M | |
| EBIT | -$1.9M | -$10.2M | -$51.9M | -$42.8M | -$31.3M | |
| Revenue (Reported) | -- | $3.9M | $16M | $26.9M | $40.2M | |
| Operating Income (Reported) | -$1.9M | -$10.2M | -$51.9M | -$42.8M | -$31.3M | |
| Operating Income (Adjusted) | -$1.9M | -$10.2M | -$51.9M | -$42.8M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.9M | $12.8M | $21.2M | $31.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $2.5M | $3.3M | $5.4M | |
| Gross Profit | -- | $2.8M | $10.3M | $17.8M | $26.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $9.6M | $22M | $14.7M | $12.4M | |
| Selling, General & Admin | $1.9M | $7.5M | $28.9M | $32.1M | $38M | |
| Other Inc / (Exp) | -- | -$14K | $16.3M | $10.3M | -$1.9M | |
| Operating Expenses | $1.9M | $11.8M | $50.5M | $46.4M | $50.2M | |
| Operating Income | -$1.9M | -$9.1M | -$40.2M | -$28.6M | -$23.7M | |
| Net Interest Expenses | -- | -- | $13K | $2M | $4.1M | |
| EBT. Incl. Unusual Items | $1.9M | -$2.8M | -$23.7M | -$19.9M | -$29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $28.2K | $8K | $7K | $7K | |
| Net Income to Company | $1.9M | -$24.6M | -$23.7M | -$19.9M | -$29.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$2.9M | -$23.7M | -$19.9M | -$29.5M | |
| Basic EPS (Cont. Ops) | $0.06 | -$25.79 | -$1.32 | -$0.94 | -$1.62 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$25.79 | -$1.32 | -$0.94 | -$1.62 | |
| Weighted Average Basic Share | $93.8M | $62.8M | $55.7M | $73.7M | $104.5M | |
| Weighted Average Diluted Share | $93.8M | $62.8M | $55.7M | $73.7M | $104.5M | |
| EBITDA | -$1.9M | -$8.6M | -$39.6M | -$27.8M | -$23M | |
| EBIT | -$1.9M | -$9.1M | -$40.2M | -$28.6M | -$23.7M | |
| Revenue (Reported) | -- | $3.9M | $12.8M | $21.2M | $31.9M | |
| Operating Income (Reported) | -$1.9M | -$9.1M | -$40.2M | -$28.6M | -$23.7M | |
| Operating Income (Adjusted) | -$1.9M | -$9.1M | -$40.2M | -$28.6M | -$23.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $200.9K | $9.4M | $11.8M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.4M | $1.6M | $3.6M | $5.1M | |
| Inventory | -- | -- | $1.5M | $2.5M | $4M | |
| Prepaid Expenses | $673.2K | $325K | $4.8M | $3M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2M | $525.9K | $17.2M | $20.9M | $20.7M | |
| Property Plant And Equipment | -- | -- | $3.6M | $3.3M | $2.9M | |
| Long-Term Investments | $250M | $250M | $250K | $350K | $350K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $115K | $367K | $466K | $423K | |
| Total Assets | $252M | $250.5M | $22M | $24.6M | $24M | |
| Accounts Payable | -- | -- | $4.9M | $3.4M | $2.3M | |
| Accrued Expenses | -- | $3.1M | $3.2M | $6.5M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $370K | $351K | $216K | |
| Other Current Liabilities | -- | $104K | $20.7M | $389K | $383K | |
| Total Current Liabilities | $103.2K | $1.1M | $32.4M | $14.7M | $10.2M | |
| Long-Term Debt | -- | $544K | $1.6M | $1.2M | $23.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5M | $17.3M | $34.3M | $51.7M | $49.9M | |
| Common Stock | $900 | $250M | -- | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5M | $233.3M | -$176.3M | -$27.1M | -$25.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $228.5M | $233.3M | -$12.3M | -$27.1M | -$25.9M | |
| Total Liabilities and Equity | $252M | $250.5M | $22M | $24.6M | $24M | |
| Cash and Short Terms | $1.3M | $200.9K | $9.4M | $11.8M | $8.5M | |
| Total Debt | -- | $544K | $2M | $1.2M | $23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.8K | $207.6K | $21.4M | $11.3M | $22.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $3.1M | $4.9M | $5M | |
| Inventory | -- | -- | $1.6M | $4M | $3.3M | |
| Prepaid Expenses | $424.6K | $98.6K | $3M | $3.6M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $702.4K | $306.2K | $29M | $23.8M | $33.3M | |
| Property Plant And Equipment | -- | -- | $3.1M | $3.2M | $2.7M | |
| Long-Term Investments | $250.1M | $251M | $250K | $350K | $350K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $367K | $424K | -- | |
| Total Assets | $250.8M | $251.3M | $33.6M | $27.5M | $36.5M | |
| Accounts Payable | -- | -- | $1.9M | $1.4M | $3.8M | |
| Accrued Expenses | -- | -- | $3.4M | $4.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $379K | $266K | -- | |
| Other Current Liabilities | -- | -- | $427K | $329K | -- | |
| Total Current Liabilities | $696.6K | $1.9M | $9.3M | $9.9M | $10.9M | |
| Long-Term Debt | -- | $700K | $1.3M | $23.2M | $34M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4M | $12.2M | $25.1M | $47.9M | $63.2M | |
| Common Stock | $250M | $250.8M | $2K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $9.6M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $230.4M | $239.2M | $8.5M | -$20.4M | -$26.7M | |
| Total Liabilities and Equity | $250.8M | $251.3M | $33.6M | $27.5M | $36.5M | |
| Cash and Short Terms | $277.8K | $207.6K | $21.4M | $11.3M | $22.7M | |
| Total Debt | -- | $700K | $1.3M | $23.2M | $34M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$711.4K | $4.8M | -$47.2M | -$59.4M | -$30M | |
| Depreciation & Amoritzation | -- | $464K | $398K | $886K | $1M | |
| Stock-Based Compensation | -- | $109K | $368K | $1.4M | $5.4M | |
| Change in Accounts Receivable | -- | -$741K | -$200K | -$2M | -$1.7M | |
| Change in Inventories | -- | -$725K | -$179K | -$1.1M | -$1.5M | |
| Cash From Operations | -$677.6K | -$1.7M | -$32.3M | -$50.6M | -$40.8M | |
| Capital Expenditures | -- | -- | $786K | $588K | $345K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250M | $60K | -$1.8M | -$1.6M | -$345K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45K | -- | -- | $25M | |
| Long-Term Debt Repaid | -- | -$1.3M | -$131K | -$87K | -$84K | |
| Repurchase of Common Stock | -- | -- | -- | $20K | -- | |
| Other Financing Activities | -- | -- | -- | $35.7M | -$2.6M | |
| Cash From Financing | $252M | $544K | $13.5M | $54.6M | $37.9M | |
| Beginning Cash (CF) | $1.3M | $200.9K | $9.4M | $11.8M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$1.1M | -$20.6M | $2.5M | -$3.3M | |
| Ending Cash (CF) | $2.7M | -$933.2K | -$11.2M | $14.2M | $5.3M | |
| Levered Free Cash Flow | -$677.6K | -$1.7M | -$33.1M | -$51.2M | -$41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | -$29.9M | -$1.5M | -$2.4M | -$10.8M | |
| Depreciation & Amoritzation | -- | -- | $286K | $250K | $163K | |
| Stock-Based Compensation | -- | -- | $260K | $1.4M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -$940K | -$206K | $497K | |
| Change in Inventories | -- | -- | -$107K | -$556K | $531K | |
| Cash From Operations | -$365.1K | -$22.9M | -$21.7M | -$10.8M | -$3.7M | |
| Capital Expenditures | -- | $514K | $112K | $169K | $216K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.6M | -$1.1M | -$169K | -$176K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$22K | -$22K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $35.7M | -- | -- | |
| Cash From Financing | -- | $6.7M | $40.3M | $5.8M | $82K | |
| Beginning Cash (CF) | $277.8K | $207.6K | $21.4M | $11.3M | $22.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$365.1K | -$17.8M | $17.5M | -$5.2M | -$3.8M | |
| Ending Cash (CF) | -$87.3K | -$17.6M | $38.9M | $6.1M | $18.9M | |
| Levered Free Cash Flow | -$365.1K | -$23.4M | -$21.8M | -$11M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.7M | -$46.3M | -$55.6M | -$39.6M | |
| Depreciation & Amoritzation | -- | -- | $566K | $1.1M | $724K | |
| Stock-Based Compensation | -- | $62K | $519K | $4.7M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -$741K | -$1.9M | -$404K | |
| Change in Inventories | -- | -- | -$343K | -$2.4M | $724K | |
| Cash From Operations | -- | -$24.7M | -$49.7M | -$44.3M | -$21.2M | |
| Capital Expenditures | -- | $514K | $488K | $667K | $927K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.5M | -$1.5M | -$667K | -$847K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$87K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $8.1M | $60.5M | $35M | $33.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$18M | $9.3M | -$10M | $11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$25.2M | -$50.2M | -$45M | -$22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | -$24.6M | -$23.7M | -$19.9M | -$29.5M | |
| Depreciation & Amoritzation | -- | $275K | $620K | $847K | $500K | |
| Stock-Based Compensation | -- | $62K | $402K | $3.7M | $6.9M | |
| Change in Accounts Receivable | -- | $71K | -$1.5M | -$1.4M | -$43K | |
| Change in Inventories | -- | $8K | -$158K | -$1.5M | $772K | |
| Cash From Operations | -$1.1M | -$24M | -$41.4M | -$35.1M | -$15.5M | |
| Capital Expenditures | -- | $514K | $216K | $295K | $877K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.5M | -$1.2M | -$295K | -$797K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | $10M | |
| Long-Term Debt Repaid | -- | -$1K | -$65K | -$65K | -$71K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $35.7M | -$2.6M | -$520K | |
| Cash From Financing | -- | $7.6M | $54.6M | $34.9M | $30.5M | |
| Beginning Cash (CF) | $2M | $327.7K | $21.6M | $31.7M | $62.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$18M | $12M | -$489K | $14.2M | |
| Ending Cash (CF) | $992.7K | -$17.6M | $33.6M | $31.3M | $76.3M | |
| Levered Free Cash Flow | -$1.1M | -$24.5M | -$41.6M | -$35.4M | -$16.4M | |
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Financial Ratios
TLSI
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
5.80x
1.60x
Growth Metrics
TLSI
Sector
Revenue growth
57.38%
4.62%
Earnings growth
-693.54%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.17
-$0.21
Profitability
TLSI
Sector
Profitability FY 2024
$24.6M
$3.5M
Return on invested capital
-936.41%
-31.77%
Return on assets
-125.38%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
TLSI
Sector
Total cash
$22.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$24M
$78M
Long term debt
$34M
$3.3M
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