Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
TPCS Quote, Financials, Valuation and Earnings
Last price:
$4.62
Seasonality move
:
-0.54%
Day range:
$4.56 - $4.85
52-week range:
$2.05 - $6.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.37x
P/B ratio:
5.12x
Volume:
14.9K
Avg. volume:
45K
1-year change:
21.99%
Market cap:
$46.7M
Revenue:
$34M
EPS (TTM):
-$0.05
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $22.3M | $31.4M | $31.6M | $34M | |
| Revenue Growth (YoY) | -2.57% | 42.88% | 41.06% | 0.51% | 7.72% | |
| Cost of Revenues | $12.1M | $18.9M | $26.5M | $27.5M | $29.7M | |
| Gross Profit | $3.5M | $3.4M | $4.9M | $4.1M | $4.3M | |
| Gross Profit Margin | 22.21% | 15.15% | 15.6% | 13.04% | 12.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $4.9M | $6M | $8.8M | $6.5M | |
| Other Inc / (Exp) | $4.6K | $1.3M | $40.8K | $43K | -$51K | |
| Operating Expenses | $2.8M | $4.6M | $6M | $8.8M | $6.5M | |
| Operating Income | $623.2K | -$1.2M | -$1.1M | -$4.6M | -$2.2M | |
| Net Interest Expenses | $202.3K | $269.4K | $355.6K | $521K | $541K | |
| EBT. Incl. Unusual Items | $425.5K | -$542.2K | -$783.4K | -$5.1M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.9K | -$192.4K | $195.6K | $1.9M | -$2K | |
| Net Income to Company | $320.6K | -$349.8K | -$979K | -$7M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $320.6K | -$349.8K | -$979K | -$7M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.04 | -$0.11 | -$0.81 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.04 | -$0.11 | -$0.81 | -$0.29 | |
| Weighted Average Basic Share | $7.4M | $8.1M | $8.6M | $8.7M | $9.5M | |
| Weighted Average Diluted Share | $7.8M | $8.1M | $8.6M | $8.7M | $9.5M | |
| EBITDA | $1.3M | $218.9K | $1.1M | -$2.2M | $638K | |
| EBIT | $623.2K | -$1.2M | -$1.1M | -$4.6M | -$2.2M | |
| Revenue (Reported) | $15.6M | $22.3M | $31.4M | $31.6M | $34M | |
| Operating Income (Reported) | $623.2K | -$1.2M | -$1.1M | -$4.6M | -$2.2M | |
| Operating Income (Adjusted) | $623.2K | -$1.2M | -$1.1M | -$4.6M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $8.5M | $8M | $8.9M | $9.1M | |
| Revenue Growth (YoY) | 1.77% | 77.65% | -6.48% | 12.25% | 1.57% | |
| Cost of Revenues | $3.9M | $6.8M | $6.9M | $7.9M | $6.6M | |
| Gross Profit | $930.7K | $1.7M | $1M | $1M | $2.5M | |
| Gross Profit Margin | 19.4% | 20.41% | 12.98% | 11.34% | 27.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.8M | $1.6M | $1.5M | $1.5M | |
| Other Inc / (Exp) | $1K | $73.6K | $41K | -- | -- | |
| Operating Expenses | $853.7K | $1.8M | $1.6M | $1.5M | $1.5M | |
| Operating Income | $77K | -$87.4K | -$597.4K | -$488K | $942K | |
| Net Interest Expenses | $56.9K | $83.7K | $148.6K | $113K | $118K | |
| EBT. Incl. Unusual Items | -$298.9K | $526.5K | -$705K | -$601K | $825K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78.5K | $135.5K | -$176.7K | -- | -- | |
| Net Income to Company | -$220.4K | $390.9K | -$528.3K | -$600.8K | $825K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$220.4K | $390.9K | -$528.3K | -$601K | $825K | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.05 | -$0.06 | -$0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.04 | -$0.06 | -$0.06 | $0.08 | |
| Weighted Average Basic Share | $7.8M | $8.6M | $8.7M | $9.6M | $9.9M | |
| Weighted Average Diluted Share | $7.8M | $9M | $8.7M | $9.6M | $10.2M | |
| EBITDA | $410K | $443.8K | -$29K | $209.2K | $1.8M | |
| EBIT | $77K | -$87.4K | -$597.4K | -$488K | $942K | |
| Revenue (Reported) | $4.8M | $8.5M | $8M | $8.9M | $9.1M | |
| Operating Income (Reported) | $77K | -$87.4K | -$597.4K | -$488K | $942K | |
| Operating Income (Adjusted) | $77K | -$87.4K | -$597.4K | -$488K | $942K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $29.7M | $31.2M | $33.2M | $33.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $25.5M | $27.1M | $29.5M | $27M | |
| Gross Profit | $3.4M | $4.2M | $4.1M | $3.6M | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $6.2M | $5.7M | $8.9M | $6.4M | |
| Other Inc / (Exp) | $1.3M | $600 | $41.5K | $15.1K | -- | |
| Operating Expenses | $2.9M | $6.2M | $5.7M | $8.9M | $6.4M | |
| Operating Income | $463.8K | -$2.1M | -$1.6M | -$5.3M | $150K | |
| Net Interest Expenses | $179.7K | $349.9K | $430.9K | $523.3K | $549K | |
| EBT. Incl. Unusual Items | $1.3M | -$1.8M | -$2M | -$5.8M | -$461K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.9K | -$178.7K | -$89.3K | $2.3M | -$2K | |
| Net Income to Company | $1.3M | -$1.6M | -$1.9M | -$8M | -$459K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$1.6M | -$1.9M | -$8M | -$459K | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.19 | -$0.22 | -$0.91 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.19 | -$0.22 | -$0.91 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3M | -$2.5K | $592K | -$2.6M | $3.1M | |
| EBIT | $463.8K | -$2.1M | -$1.6M | -$5.3M | $150K | |
| Revenue (Reported) | $15.8M | $29.7M | $31.2M | $33.2M | $33.6M | |
| Operating Income (Reported) | $463.8K | -$2.1M | -$1.6M | -$5.3M | $150K | |
| Operating Income (Adjusted) | $463.8K | -$2.1M | -$1.6M | -$5.3M | $150K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $15.6M | $15.3M | $16.9M | $16.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $13M | $13.6M | $15.7M | $13M | |
| Gross Profit | $1.8M | $2.6M | $1.7M | $1.3M | $3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $3.2M | $2.9M | $3.1M | $3M | |
| Other Inc / (Exp) | $1.3M | $40.3K | $41K | $12.7K | -- | |
| Operating Expenses | $1.6M | $3.2M | $2.9M | $3.1M | $3M | |
| Operating Income | $177.1K | -$645.4K | -$1.2M | -$1.8M | $479K | |
| Net Interest Expenses | $86.8K | $167.3K | $242.7K | $244.8K | $253K | |
| EBT. Incl. Unusual Items | $1.1M | -$148.4K | -$1.4M | -$2.1M | $228K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.9K | -$38.2K | -$323.1K | -- | -- | |
| Net Income to Company | $1.2M | -$110.3K | -$1.1M | -$2.1M | $228K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$110.3K | -$1.1M | -$2.1M | $228K | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.01 | -$0.12 | -$0.23 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.02 | -$0.12 | -$0.23 | $0.02 | |
| Weighted Average Basic Share | $15.2M | $17.2M | $17.3M | $18.6M | $19.6M | |
| Weighted Average Diluted Share | $15.6M | $17.6M | $17.3M | $18.6M | $19.9M | |
| EBITDA | $692.7K | $471.2K | -$49.1K | -$438.1K | $2.1M | |
| EBIT | $177.1K | -$645.4K | -$1.2M | -$1.8M | $479K | |
| Revenue (Reported) | $8.2M | $15.6M | $15.3M | $16.9M | $16.5M | |
| Operating Income (Reported) | $177.1K | -$645.4K | -$1.2M | -$1.8M | $479K | |
| Operating Income (Adjusted) | $177.1K | -$645.4K | -$1.2M | -$1.8M | $479K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $1.1M | $534.5K | $138K | $195K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $11.4M | $11.3M | $10.9M | $11.8M | |
| Inventory | $1.3M | $2.3M | $2.4M | $3.3M | $2.9M | |
| Prepaid Expenses | $338.6K | $276.9K | $292.3K | $484K | $430K | |
| Other Current Assets | $7.3K | $1.1M | -- | $34K | $30K | |
| Total Current Assets | $9.9M | $16.1M | $14.6M | $14.9M | $15.3M | |
| Property Plant And Equipment | $4.1M | $19.5M | $19.6M | $19.8M | $18.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $84.6K | $121.3K | $121.3K | $122K | $122K | |
| Total Assets | $16.7M | $40.6M | $38.5M | $37.6M | $35.3M | |
| Accounts Payable | $500.8K | $3.4M | $2.2M | $1.4M | $2.4M | |
| Accrued Expenses | $370.8K | $1.1M | $916.8K | $2.3M | $1.6M | |
| Current Portion Of Long-Term Debt | $2.5M | $4.1M | $1.2M | $7.6M | $7.4M | |
| Current Portion Of Capital Lease Obligations | -- | $593.8K | $711.7K | $736K | $770K | |
| Other Current Liabilities | -- | $63.4K | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $13.3M | $9M | $17.8M | $16.9M | |
| Long-Term Debt | $1.3M | $9M | $9.9M | $4.4M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $25.4M | $23.9M | $29.8M | $26.5M | |
| Common Stock | $2.9K | $3.4K | $900 | $1K | $1K | |
| Other Common Equity Adj | $21.8K | -- | -- | -- | -- | |
| Common Equity | $9.9M | $15.3M | $14.6M | $7.8M | $8.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.9M | $15.3M | $14.6M | $7.8M | $8.7M | |
| Total Liabilities and Equity | $16.7M | $40.6M | $38.5M | $37.6M | $35.3M | |
| Cash and Short Terms | $2.1M | $1.1M | $534.5K | $138K | $195K | |
| Total Debt | $3.8M | $13.1M | $11.1M | $12.7M | $11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281.3K | $235.4K | $138.2K | $132K | $220K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12M | $11.3M | $11.1M | $11.9M | $13.2M | |
| Inventory | $1.7M | $2.5M | $2.8M | $3.4M | $3.8M | |
| Prepaid Expenses | $408.3K | $272K | $428.4K | $361K | $478K | |
| Other Current Assets | $8K | $624.1K | -- | -- | -- | |
| Total Current Assets | $14.5M | $15M | $14.5M | $15.9M | $17.7M | |
| Property Plant And Equipment | $19M | $18.9M | $21.1M | $19M | $16M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $695.4K | $121.3K | $122K | -- | |
| Total Assets | $36.7M | $36.8M | $38M | $35M | $33.8M | |
| Accounts Payable | $2.8M | $3.7M | $1.6M | $3.1M | $3.1M | |
| Accrued Expenses | $982.3K | $1.1M | $1.2M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $3M | $7M | $7.1M | -- | |
| Current Portion Of Capital Lease Obligations | $530.2K | $672.9K | $721.6K | $753K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5M | $11.7M | $15.3M | $17.4M | $17.4M | |
| Long-Term Debt | $9.5M | $8.4M | $4.8M | $4M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $21.3M | $24.5M | $26.1M | $24.7M | |
| Common Stock | $3.4K | $3.4K | $900 | $1K | $1K | |
| Other Common Equity Adj | $20.7K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.7M | $15.5M | $13.5M | $8.9M | $9.1M | |
| Total Liabilities and Equity | $36.7M | $36.8M | $38M | $35M | $33.8M | |
| Cash and Short Terms | $281.3K | $235.4K | $138.2K | $132K | $220K | |
| Total Debt | $13.8M | $11.4M | $12.5M | $11.8M | $11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.6K | -$349.8K | -$979K | -$7M | -$2.7M | |
| Depreciation & Amoritzation | $704K | $1.5M | $2.2M | $2.4M | $2.8M | |
| Stock-Based Compensation | $179.9K | $190.8K | $253.1K | $285K | $103K | |
| Change in Accounts Receivable | -$645.5K | $169.8K | $75.2K | $386K | -$850K | |
| Change in Inventories | -$53.5K | -$42.5K | -$177.9K | -$837K | $368K | |
| Cash From Operations | $611.2K | $257.8K | $3.1M | $728K | -$599K | |
| Capital Expenditures | $617.5K | $939K | $2.3M | $3.2M | $4.1M | |
| Cash Acquisitions | -- | $7.8M | -- | -- | -- | |
| Cash From Investing | -$607.9K | -$8.7M | -$2.3M | -$2.6M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $8.6M | $10.9M | $7.2M | $13.9M | |
| Long-Term Debt Repaid | -$1.1M | -$4.2M | -$12.2M | -$5.6M | -$14.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.6K | -$505.3K | -$57.7K | -$51K | -$329K | |
| Cash From Financing | $1.2M | $7.4M | -$1.3M | $1.5M | $1.7M | |
| Beginning Cash (CF) | $2.1M | $1.1M | $534.5K | $138K | $195K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$1.1M | -$517.7K | -$396K | $57K | |
| Ending Cash (CF) | $3.3M | -$26.4K | $16.8K | -$258K | $252K | |
| Levered Free Cash Flow | -$6.3K | -$681.2K | $812.5K | -$2.5M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$220.4K | $390.9K | -$528.3K | -$600.8K | $825K | |
| Depreciation & Amoritzation | $333.1K | $531.2K | $568.3K | $697.2K | $703K | |
| Stock-Based Compensation | $28.6K | $246.8K | $9.2K | $8.8K | $70K | |
| Change in Accounts Receivable | -$907.3K | $49.5K | $499.7K | $367K | -$1.4M | |
| Change in Inventories | $266.8K | $383.3K | -$339.5K | $307.3K | -$503K | |
| Cash From Operations | -$1.2M | $174.5K | $1.1M | -$532.4K | -$1.1M | |
| Capital Expenditures | $358.8K | $295.4K | $804.9K | $1.4M | $995K | |
| Cash Acquisitions | $7.8M | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$310.5K | -$743K | -$591.1K | -$314K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | -- | $2.2M | $4M | -- | |
| Long-Term Debt Repaid | -$540.1K | -$189.7K | -$2.7M | -$4.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$445K | -$12.6K | -- | -$249.8K | -- | |
| Cash From Financing | $7.4M | -$202.3K | -$533.3K | $1.2M | $1.5M | |
| Beginning Cash (CF) | $281.3K | $235.4K | $138.2K | $132K | $220K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$338.3K | -$133.7K | $87.6K | $77K | |
| Ending Cash (CF) | -$1.7M | -$102.9K | $4.5K | $219.6K | $297K | |
| Levered Free Cash Flow | -$1.6M | -$120.9K | $337.7K | -$2M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$1.6M | -$1.9M | -$8M | -$459K | |
| Depreciation & Amoritzation | $880.6K | $2.1M | $2.2M | $2.7M | $2.8M | |
| Stock-Based Compensation | $129.1K | $427.6K | -$36.7K | $293.7K | $224K | |
| Change in Accounts Receivable | $480.6K | $1M | $143.2K | -$814.7K | -$1.3M | |
| Change in Inventories | $325.8K | -$830.2K | -$275.3K | -$567.8K | -$362K | |
| Cash From Operations | $284.3K | $2.9M | $2.8M | -$377.8K | -$610K | |
| Capital Expenditures | $625.7K | $1.1M | $4.5M | $2.2M | $4.7M | |
| Cash Acquisitions | $7.8M | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$1.6M | -$3.8M | -$1.2M | $203K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $17.6M | $7.2M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$5M | -$16.6M | -$7.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$79.2K | -- | -$311.4K | -- | |
| Cash From Financing | $7.3M | -$1.3M | $972.4K | $1.6M | $495K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$810.3K | -$45.9K | -$97.2K | -$5.8K | $88K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$341.5K | $1.9M | -$1.7M | -$2.6M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$110.3K | -$1.1M | -$2.1M | $228K | |
| Depreciation & Amoritzation | $515.8K | $1.1M | $1.1M | $1.4M | $1.4M | |
| Stock-Based Compensation | $62.1K | $298.9K | $9.2K | $18K | $139K | |
| Change in Accounts Receivable | -$738K | $99K | $167K | -$1M | -$1.5M | |
| Change in Inventories | $505.8K | -$281.9K | -$379.4K | -$110K | -$840K | |
| Cash From Operations | -$1.1M | $1.6M | $1.3M | -$425K | -$436K | |
| Capital Expenditures | $363K | $499.4K | $2.7M | $1.6M | $2.2M | |
| Cash Acquisitions | $7.8M | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$1.1M | -$2.6M | -$622K | $662K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | -- | $6.7M | $6.7M | -- | |
| Long-Term Debt Repaid | -$567.2K | -$1.3M | -$5.8M | -$7.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$445K | -$18.9K | -- | -$261K | -- | |
| Cash From Financing | $7.4M | -$1.4M | $943.1K | $1M | -$201K | |
| Beginning Cash (CF) | $2.5M | $809K | $410.1K | $176.8K | $363K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$816.8K | -$396.3K | -$6K | $25K | |
| Ending Cash (CF) | $668.2K | -$7.8K | $13.9K | $170.8K | $388K | |
| Levered Free Cash Flow | -$1.4M | $1.1M | -$1.4M | -$2M | -$2.7M | |
Get TPCS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TPCS
Sector
P/E ratio
--
19.19x
PEG ratio
-0.03x
0.18x
P/B ratio
5.12x
1.70x
Price / LTM sales
1.37x
0.85x
Growth Metrics
TPCS
Sector
Revenue growth
1.57%
5.02%
Earnings growth
229.3%
5.76%
Revenue (5-year growth)
16.28%
4.27%
Earnings forecast
--
$0.39
Profitability
TPCS
Sector
Profitability FY 2024
$4.3M
$253.7M
Return on invested capital
-2.3%
4.73%
Return on assets
-1.36%
3.1%
Return on equity
-5.33%
8.11%
Earnings Date
Last Earnings Date
Aug
15
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
TPCS
Sector
Total cash
$220K
$139M
Short term investments
--
$32.7M
Total assets
$35.3M
$1.4B
Long term debt
$11.2M
$51.5M
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
