Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
TNGX Quote, Financials, Valuation and Earnings
Last price:
$8.69
Seasonality move
:
-33.38%
Day range:
$8.30 - $8.82
52-week range:
$1.03 - $11.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.41x
P/B ratio:
7.32x
Volume:
951.3K
Avg. volume:
2.8M
1-year change:
186.18%
Market cap:
$1.2B
Revenue:
$42.1M
EPS (TTM):
-$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $37M | $24.9M | $36.5M | $42.1M | |
| Revenue Growth (YoY) | -- | 383.83% | -32.89% | 46.93% | 15.17% | |
| Cost of Revenues | $1.6M | $2M | $4M | $2.4M | $2.5M | |
| Gross Profit | $6M | $35.1M | $20.8M | $34.1M | $39.6M | |
| Gross Profit Margin | 78.78% | 94.69% | 83.8% | 93.39% | 94.06% | |
| R&D Expenses | $50M | $77.6M | $105.9M | $115.2M | $143.9M | |
| Selling, General & Admin | $9.9M | $17.6M | $30M | $35.5M | $43.7M | |
| Other Inc / (Exp) | $120K | -$248K | $1.5M | $5.9M | $7.6M | |
| Operating Expenses | $58.2M | $93.3M | $131.9M | $148.3M | $185.2M | |
| Operating Income | -$52.2M | -$58.2M | -$111.1M | -$114.2M | -$145.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52M | -$57.9M | -$108.1M | -$101.6M | -$130.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $292K | $54K | $134K | $208K | |
| Net Income to Company | -$52M | -$58.2M | -$108.2M | -$101.7M | -$130.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52M | -$58.2M | -$108.2M | -$101.7M | -$130.3M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$0.94 | -$1.23 | -$1.08 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$0.94 | -$1.23 | -$1.08 | -$1.19 | |
| Weighted Average Basic Share | $31.9M | $62.1M | $87.8M | $94.6M | $109.2M | |
| Weighted Average Diluted Share | $31.9M | $62.1M | $87.8M | $94.6M | $109.2M | |
| EBITDA | -$50.6M | -$56.2M | -$107M | -$111.8M | -$143.1M | |
| EBIT | -$52.2M | -$58.2M | -$111.1M | -$114.2M | -$145.6M | |
| Revenue (Reported) | $7.7M | $37M | $24.9M | $36.5M | $42.1M | |
| Operating Income (Reported) | -$52.2M | -$58.2M | -$111.1M | -$114.2M | -$145.6M | |
| Operating Income (Adjusted) | -$52.2M | -$58.2M | -$111.1M | -$114.2M | -$145.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $6.9M | $10.7M | $11.6M | $53.8M | |
| Revenue Growth (YoY) | 160.27% | 1.96% | 55.09% | 8.15% | 363.61% | |
| Cost of Revenues | -- | $1.2M | $613K | $622K | $555K | |
| Gross Profit | -- | $5.7M | $10.1M | $11M | $53.3M | |
| Gross Profit Margin | -- | 82.37% | 94.29% | 94.64% | 98.97% | |
| R&D Expenses | $21.9M | $28.7M | $27.1M | $33.3M | $30.3M | |
| Selling, General & Admin | $4.4M | $8.1M | $9.2M | $11.2M | $8.9M | |
| Other Inc / (Exp) | -$50K | $523K | $1.5M | $2M | -- | |
| Operating Expenses | $19.6M | $35.6M | $35.7M | $43.9M | $39.2M | |
| Operating Income | -$19.6M | -$29.9M | -$25.6M | -$32.9M | $14.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.5M | -$29.1M | -$22.2M | -$29.1M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62K | -- | $23K | $54K | -$10K | |
| Net Income to Company | -$19.6M | -$29.1M | -$22.3M | -$29.2M | $15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | -$29.1M | -$22.3M | -$29.2M | $15.9M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.33 | -$0.23 | -$0.27 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.33 | -$0.23 | -$0.27 | $0.14 | |
| Weighted Average Basic Share | $70.2M | $87.9M | $97M | $108.5M | $111M | |
| Weighted Average Diluted Share | $70.2M | $87.9M | $97M | $108.5M | $111M | |
| EBITDA | -$19.4M | -$28.7M | -$25M | -$32.3M | $14.6M | |
| EBIT | -$19.6M | -$29.9M | -$25.6M | -$32.9M | $14.1M | |
| Revenue (Reported) | $6.8M | $6.9M | $10.7M | $11.6M | $53.8M | |
| Operating Income (Reported) | -$19.6M | -$29.9M | -$25.6M | -$32.9M | $14.1M | |
| Operating Income (Adjusted) | -$19.6M | -$29.9M | -$25.6M | -$32.9M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5M | $24.2M | $37.5M | $43.4M | $66.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.2M | $5M | $2.5M | $2.4M | |
| Gross Profit | $32.3M | $21M | $32.5M | $40.9M | $64.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.1M | $98.4M | $113M | $141.3M | $132.8M | |
| Selling, General & Admin | $14.5M | $28.2M | $34.3M | $41.8M | $42.8M | |
| Other Inc / (Exp) | -$165K | $445K | $4.8M | $8.2M | -- | |
| Operating Expenses | $77.5M | $123.5M | $142.2M | $180.6M | $174.4M | |
| Operating Income | -$45.1M | -$102.5M | -$109.7M | -$139.7M | -$110.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.9M | -$101M | -$99.9M | -$123.2M | -$100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $180K | $138K | $206K | $108K | |
| Net Income to Company | -$45.1M | -$101.2M | -$100M | -$123.4M | -$100.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.1M | -$101.2M | -$100M | -$123.4M | -$100.5M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.15 | -$1.11 | -$1.17 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.15 | -$1.11 | -$1.17 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.6M | -$99.3M | -$104.7M | -$137.2M | -$107.9M | |
| EBIT | -$45.1M | -$102.5M | -$109.7M | -$139.7M | -$110.3M | |
| Revenue (Reported) | $40.5M | $24.2M | $37.5M | $43.4M | $66.5M | |
| Operating Income (Reported) | -$45.1M | -$102.5M | -$109.7M | -$139.7M | -$110.3M | |
| Operating Income (Adjusted) | -$45.1M | -$102.5M | -$109.7M | -$139.7M | -$110.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $18.4M | $31.1M | $38M | $62.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $908K | $2.6M | $3.6M | $1.9M | $1.8M | |
| Gross Profit | $23.6M | $15.9M | $27.5M | $36.1M | $60.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56M | $76.8M | $83.9M | $110M | $98.9M | |
| Selling, General & Admin | $11.5M | $22.1M | $26.4M | $32.7M | $31.7M | |
| Other Inc / (Exp) | -$167K | $526K | $3.9M | $6.1M | $1.1M | |
| Operating Expenses | $59.8M | $96.4M | $106.7M | $140.8M | $130M | |
| Operating Income | -$36.2M | -$80.5M | -$79.2M | -$104.7M | -$69.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.1M | -$79.1M | -$70.9M | -$92.5M | -$62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $3K | $87K | $159K | $59K | |
| Net Income to Company | -$36.2M | -$79.1M | -$71M | -$92.6M | -$62.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.2M | -$79.1M | -$71M | -$92.6M | -$62.8M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.90 | -$0.78 | -$0.86 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.90 | -$0.78 | -$0.86 | -$0.57 | |
| Weighted Average Basic Share | $160.3M | $263.4M | $273.6M | $325M | $331.8M | |
| Weighted Average Diluted Share | $160.3M | $263.4M | $273.6M | $325M | $331.8M | |
| EBITDA | -$35.1M | -$77.9M | -$75.6M | -$102.8M | -$67.6M | |
| EBIT | -$36.2M | -$80.5M | -$79.2M | -$104.7M | -$69.4M | |
| Revenue (Reported) | $31.3M | $18.4M | $31.1M | $38M | $62.4M | |
| Operating Income (Reported) | -$36.2M | -$80.5M | -$79.2M | -$104.7M | -$69.4M | |
| Operating Income (Adjusted) | -$36.2M | -$80.5M | -$79.2M | -$104.7M | -$69.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.3M | $485.8M | $366.7M | $337.7M | $257.9M | |
| Short Term Investments | $161.9M | $342.5M | $306.2M | $270.5M | $188.4M | |
| Accounts Receivable, Net | $2M | $2M | $2M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $183.5K | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $4.5M | $6.6M | $8.8M | $8.4M | |
| Total Current Assets | $193.6M | $492.3M | $375.3M | $346.5M | $266.3M | |
| Property Plant And Equipment | $11.3M | $6.1M | $57.8M | $53.4M | $47.6M | |
| Long-Term Investments | $2.3M | $1.7M | $3.4M | $2.6M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $1.7M | $3.4M | $2.6M | $2.6M | |
| Total Assets | $207.3M | $500.2M | $451.5M | $416.5M | $328.9M | |
| Accounts Payable | $1.8M | $3.2M | $4.5M | $2.8M | $1.6M | |
| Accrued Expenses | $5.3M | $9.2M | $16.2M | $14.1M | $14.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $959K | $1.5M | $1.8M | $2.1M | $2.5M | |
| Other Current Liabilities | $793K | $666K | $1.3M | $1.3M | $1.7M | |
| Total Current Liabilities | $40.9M | $40.7M | $55.5M | $45.9M | $38.2M | |
| Long-Term Debt | $6.9M | -- | $39.4M | $36.8M | $34M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.7M | $155.4M | $202M | $163.4M | $129.4M | |
| Common Stock | $40K | $88K | $88K | $102K | $108K | |
| Other Common Equity Adj | $17K | -$765K | -$3.7M | $186K | $336K | |
| Common Equity | $38.6M | $344.7M | $249.5M | $253.1M | $199.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.6M | $344.7M | $249.5M | $253.1M | $199.5M | |
| Total Liabilities and Equity | $207.3M | $500.2M | $451.5M | $416.5M | $328.9M | |
| Cash and Short Terms | $190.3M | $485.8M | $366.7M | $337.7M | $257.9M | |
| Total Debt | $6.9M | -- | $39.4M | $36.8M | $34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $503.8M | $393.9M | $360.7M | $293.3M | $153.2M | |
| Short Term Investments | $298.8M | $293M | $301.3M | $240.1M | -- | |
| Accounts Receivable, Net | $8M | $2M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $5.8M | $10.2M | $7.5M | -- | |
| Total Current Assets | $516.3M | $401.7M | $370.9M | $300.8M | $163.8M | |
| Property Plant And Equipment | $11.4M | $59.1M | $54.7M | $49M | $43.9M | |
| Long-Term Investments | $2.3M | $3.4M | $2.6M | $2.6M | $2.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $3.4M | $2.6M | $2.6M | -- | |
| Total Assets | $530.1M | $464.2M | $428.2M | $352.4M | $210.1M | |
| Accounts Payable | $3.1M | $6.3M | $2.8M | $4.1M | $2.2M | |
| Accrued Expenses | $8.9M | $14M | $10M | $12.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $781K | $2M | $2.9M | -- | |
| Other Current Liabilities | $1.1M | $1.8M | $1.4M | $2.7M | -- | |
| Total Current Liabilities | $42M | $51.3M | $43.4M | $37.6M | $18.4M | |
| Long-Term Debt | $6.1M | $39.9M | $37.5M | $34.8M | $31.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $164.7M | $191.1M | $151.6M | $123.2M | $50.1M | |
| Common Stock | $88K | $88K | $102K | $107K | $112K | |
| Other Common Equity Adj | -$10K | -$4.9M | -$681K | $750K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $365.4M | $273.1M | $276.6M | $229.2M | $160M | |
| Total Liabilities and Equity | $530.1M | $464.2M | $428.2M | $352.4M | $210.1M | |
| Cash and Short Terms | $503.8M | $393.9M | $360.7M | $293.3M | $153.2M | |
| Total Debt | $6.1M | $39.9M | $37.5M | $34.8M | $31.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52M | -$58.2M | -$108.2M | -$101.7M | -$130.3M | |
| Depreciation & Amoritzation | $1.6M | $2M | $4M | $2.4M | $2.5M | |
| Stock-Based Compensation | $1.8M | $7.8M | $14.2M | $19.1M | $28.9M | |
| Change in Accounts Receivable | -$2M | -- | -- | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.1M | -$59.5M | -$109.1M | -$118M | -$131.5M | |
| Capital Expenditures | $1.1M | $1.8M | $7.7M | $1.5M | $754K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145.5M | -$183.4M | $26.4M | $41.4M | $86.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $342.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15.8M | -$8K | $448K | -- | |
| Cash From Financing | $80.9M | $357.3M | $1.6M | $82.4M | $47.7M | |
| Beginning Cash (CF) | $28.4M | $143.3M | $60.5M | $67.2M | $69.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $114.4M | -$81.1M | $5.9M | $2.3M | |
| Ending Cash (CF) | $33.9M | $257.7M | -$20.5M | $73.1M | $71.8M | |
| Levered Free Cash Flow | $69M | -$61.4M | -$116.8M | -$119.5M | -$132.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.6M | -$29.1M | -$22.3M | -$29.2M | $15.9M | |
| Depreciation & Amoritzation | $481K | $1.2M | -$1.2M | $622K | $555K | |
| Stock-Based Compensation | $3.4M | $3.8M | $4.9M | $7.2M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.5M | -$19.6M | -$31.1M | -$33.4M | -$31M | |
| Capital Expenditures | $774K | $3.3M | $16K | $115K | $151K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.2M | $15.2M | -$56.7M | $32.6M | $47.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $342.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.5M | -- | -- | -- | -- | |
| Cash From Financing | $327.8M | $113K | $80.3M | $2.4M | $2.5M | |
| Beginning Cash (CF) | $205M | $100.9M | $59.4M | $53.1M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.1M | -$4.3M | -$7.5M | $1.6M | $19.1M | |
| Ending Cash (CF) | $359M | $96.6M | $51.9M | $54.7M | $77.8M | |
| Levered Free Cash Flow | -$22.3M | -$22.9M | -$31.2M | -$33.5M | -$31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.1M | -$101.2M | -$100M | -$123.4M | -$100.5M | |
| Depreciation & Amoritzation | $1.8M | $3.2M | $3.3M | $2.5M | $2.4M | |
| Stock-Based Compensation | $6.1M | $12.7M | $18M | $26.3M | $27.9M | |
| Change in Accounts Receivable | -- | $6M | $2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.7M | -$97.7M | -$118.8M | -$122.3M | -$145.8M | |
| Capital Expenditures | $1.6M | $7.3M | $2.3M | $856K | $950K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.4M | -$6.2M | -$5M | $67.9M | $146.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$229K | -- | -- | -- | |
| Cash From Financing | $357.4M | $968K | $81.5M | $48.2M | $4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.3M | -$103M | -$42.3M | -$6.2M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$62.3M | -$105.1M | -$121.1M | -$123.2M | -$146.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.2M | -$79.1M | -$71M | -$92.6M | -$62.8M | |
| Depreciation & Amoritzation | $1.4M | $2.6M | $1.8M | $1.9M | $1.8M | |
| Stock-Based Compensation | $5.6M | $10.4M | $14.2M | $21.4M | $20.5M | |
| Change in Accounts Receivable | -- | -- | $2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.6M | -$80.8M | -$90.5M | -$94.9M | -$109.2M | |
| Capital Expenditures | $1.1M | $6.7M | $1.3M | $630K | $826K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$138.2M | $39M | $7.6M | $34.1M | $94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $342.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.6M | -$8K | -- | -- | -- | |
| Cash From Financing | $357.4M | $1.1M | $80.9M | $46.7M | $3.1M | |
| Beginning Cash (CF) | $206.8M | $306.5M | $183.5M | $165.9M | $157.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.6M | -$40.7M | -$2M | -$14.1M | -$11.2M | |
| Ending Cash (CF) | $383.4M | $265.8M | $181.5M | $151.8M | $146.1M | |
| Levered Free Cash Flow | -$43.8M | -$87.5M | -$91.8M | -$95.5M | -$110M | |
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Financial Ratios
TNGX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.33x
-0.01x
P/B ratio
7.32x
1.82x
Price / LTM sales
14.41x
1.60x
Growth Metrics
TNGX
Sector
Revenue growth
363.61%
4.62%
Earnings growth
153.24%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.07
-$0.21
Profitability
TNGX
Sector
Profitability FY 2024
$39.6M
$3.5M
Return on invested capital
-46.91%
-31.77%
Return on assets
-35.8%
-27.96%
Return on equity
-56.44%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
TNGX
Sector
Total cash
$153.2M
$26.3M
Short term investments
$188.4M
$25.7M
Total assets
$328.9M
$78M
Long term debt
$31.7M
$3.3M
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