Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
TRVG Quote, Financials, Valuation and Earnings
Last price:
$2.93
Seasonality move
:
17.89%
Day range:
$2.90 - $2.94
52-week range:
$2.16 - $5.83
Dividend yield:
0%
P/E ratio:
81.51x
P/S ratio:
0.35x
P/B ratio:
2.71x
Volume:
7.7K
Avg. volume:
57K
1-year change:
26.52%
Market cap:
$205.3M
Revenue:
$498.5M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $283.8M | $427.2M | $562.3M | $524.4M | $498.5M | |
| Revenue Growth (YoY) | -69.77% | 50.56% | 31.61% | -6.74% | -4.94% | |
| Cost of Revenues | $23.9M | $23.5M | $19.8M | $17.9M | $16.2M | |
| Gross Profit | $259.8M | $403.8M | $542.5M | $506.5M | $482.3M | |
| Gross Profit Margin | 91.57% | 94.51% | 96.48% | 96.59% | 96.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.9M | $339.7M | $423.4M | $415.5M | $434.1M | |
| Other Inc / (Exp) | -$237.3M | $15.9M | -$195.3M | -$212.8M | -$32.2M | |
| Operating Expenses | $304.1M | $391.9M | $452.1M | $463.2M | $484.4M | |
| Operating Income | -$44.3M | $11.9M | $90.4M | $43.3M | -$2.2M | |
| Net Interest Expenses | $307.8K | $459.8K | $53.6K | $13K | $18.4K | |
| EBT. Incl. Unusual Items | -$288.6M | $27.5M | -$126.4M | -$164.2M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.7M | $14.9M | $6.9M | $13.4M | -$6.8M | |
| Net Income to Company | -$279.7M | $12.7M | -$133.7M | -$177.8M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$279.7M | $12.7M | -$133.7M | -$177.8M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$3.93 | $0.18 | -$1.87 | -$2.58 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$3.93 | $0.18 | -$1.87 | -$2.58 | -$0.37 | |
| Weighted Average Basic Share | $70.7M | $71.5M | $71.5M | $69M | $69.9M | |
| Weighted Average Diluted Share | $70.7M | $73.4M | $71.5M | $69M | $69.9M | |
| EBITDA | -$31.9M | $21.7M | $96.8M | $48.2M | $1.9M | |
| EBIT | -$44.3M | $11.9M | $90.4M | $43.3M | -$2.2M | |
| Revenue (Reported) | $283.8M | $427.2M | $562.3M | $524.4M | $498.5M | |
| Operating Income (Reported) | -$44.3M | $11.9M | $90.4M | $43.3M | -$2.2M | |
| Operating Income (Adjusted) | -$44.3M | $11.9M | $90.4M | $43.3M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.4M | $184.9M | $171.7M | $160.5M | $193.5M | |
| Revenue Growth (YoY) | 130.56% | 13.17% | -7.14% | -6.55% | 20.56% | |
| Cost of Revenues | $6M | $4.8M | $4.6M | $4.4M | $6.4M | |
| Gross Profit | $157.4M | $180.2M | $167.2M | $156.1M | $187.1M | |
| Gross Profit Margin | 96.3% | 97.42% | 97.34% | 97.28% | 96.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.5M | $140.9M | $142.4M | $132.3M | $159.6M | |
| Other Inc / (Exp) | $416.2K | -$100.9M | -$213.7M | -$32.5M | -- | |
| Operating Expenses | $147.3M | $152.9M | $154.3M | $144.7M | $172.9M | |
| Operating Income | $10.1M | $27.2M | $12.8M | $11.4M | $14.2M | |
| Net Interest Expenses | $124.9K | $11.1K | $3.3K | $4.4K | $12.9K | |
| EBT. Incl. Unusual Items | $10.4M | -$73.5M | -$198.7M | -$20.2M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | -$6.2M | -$38.1K | -$4.2M | $5.4M | |
| Net Income to Company | $6.7M | -$70.1M | -$197.3M | -$16.9M | $11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | -$67.6M | -$198.7M | -$17M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.94 | -$2.89 | -$0.24 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.94 | -$2.89 | -$0.24 | $0.18 | |
| Weighted Average Basic Share | $71.6M | $72.1M | $68.8M | $69.8M | $70.4M | |
| Weighted Average Diluted Share | $73.7M | $72.1M | $68.8M | $69.8M | $71.5M | |
| EBITDA | $12.5M | $28.7M | $14.1M | $12.6M | $15.9M | |
| EBIT | $10.1M | $27.2M | $12.8M | $11.4M | $14.2M | |
| Revenue (Reported) | $163.4M | $184.9M | $171.7M | $160.5M | $193.5M | |
| Operating Income (Reported) | $10.1M | $27.2M | $12.8M | $11.4M | $14.2M | |
| Operating Income (Adjusted) | $10.1M | $27.2M | $12.8M | $11.4M | $14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363.1M | $554.9M | $533.3M | $496.8M | $583.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2M | $20.4M | $18.5M | $17.1M | $17.9M | |
| Gross Profit | $340M | $534.5M | $514.8M | $479.7M | $565.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $302.3M | $418.6M | $410.9M | $436.2M | $509.6M | |
| Other Inc / (Exp) | $2.1M | -$175.9M | -$215.2M | -$32.7M | -- | |
| Operating Expenses | $355.1M | $471.7M | $458.7M | $485.6M | $561.8M | |
| Operating Income | -$15.1M | $62.8M | $56.1M | -$5.9M | $3.5M | |
| Net Interest Expenses | $511.5K | $141.8K | $12.7K | $19.5K | $23.8K | |
| EBT. Incl. Unusual Items | -$13.5M | -$112.6M | -$154M | -$34.5M | $10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $12.9M | $16.9M | -$6.9M | $5M | |
| Net Income to Company | -$19.4M | -$129M | -$167.1M | -$28.7M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$125.9M | -$171.2M | -$28.7M | $2.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$1.76 | -$2.49 | -$0.41 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$1.76 | -$2.49 | -$0.41 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | $70.2M | $61.1M | -$1.1M | $8M | |
| EBIT | -$15.1M | $62.8M | $56.1M | -$5.9M | $3.5M | |
| Revenue (Reported) | $363.1M | $554.9M | $533.3M | $496.8M | $583.2M | |
| Operating Income (Reported) | -$15.1M | $62.8M | $56.1M | -$5.9M | $3.5M | |
| Operating Income (Adjusted) | -$15.1M | $62.8M | $56.1M | -$5.9M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $324.6M | $453M | $426.3M | $398.2M | $482.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1M | $15M | $13.7M | $12.9M | $14.5M | |
| Gross Profit | $306.4M | $438M | $412.6M | $385.3M | $467.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.2M | $350.1M | $338.3M | $358.4M | $433.1M | |
| Other Inc / (Exp) | $1.2M | -$190.2M | -$213.9M | -$32.6M | $282K | |
| Operating Expenses | $310.4M | $390.3M | $374.6M | $395.9M | $472.5M | |
| Operating Income | -$4M | $47.8M | $38M | -$10.6M | -$5M | |
| Net Interest Expenses | $368.4K | $49.2K | $7.6K | $14.1K | $19.5K | |
| EBT. Incl. Unusual Items | -$3.2M | -$142M | -$171.3M | -$40.2M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $869.9K | $10.3M | -$9.9M | $1.9M | |
| Net Income to Company | -$5.4M | -$147.1M | -$180.4M | -$31.3M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$143.2M | -$181.8M | -$31.4M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$1.99 | -$2.64 | -$0.45 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$1.99 | -$2.64 | -$0.45 | -$0.04 | |
| Weighted Average Basic Share | $214.3M | $216M | $205.9M | $209.4M | $211.1M | |
| Weighted Average Diluted Share | $216.4M | $216M | $209.8M | $209.4M | $212.2M | |
| EBITDA | $3.7M | $53M | $41.7M | -$7M | -$987.7K | |
| EBIT | -$4M | $47.8M | $38M | -$10.6M | -$5M | |
| Revenue (Reported) | $324.6M | $453M | $426.3M | $398.2M | $482.1M | |
| Operating Income (Reported) | -$4M | $47.8M | $38M | -$10.6M | -$5M | |
| Operating Income (Adjusted) | -$4M | $47.8M | $38M | -$10.6M | -$5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.9M | $291.6M | $313.7M | $140.7M | $138.8M | |
| Short Term Investments | $23.9M | -- | $48.3M | $27.9M | -- | |
| Accounts Receivable, Net | $14.2M | $27M | $27.4M | $26.1M | $22M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.9M | $11.4M | $8.9M | $12M | $6.4M | |
| Other Current Assets | $4.9M | $257K | $375.3K | $232.1K | $209.2K | |
| Total Current Assets | $319.1M | $353M | $377M | $207.6M | $197M | |
| Property Plant And Equipment | $138.9M | $73M | $62M | $57.8M | $49.8M | |
| Long-Term Investments | $2.8M | $341.2K | -- | -- | $13.6M | |
| Goodwill | $347.7M | $324.4M | $195.1M | -- | -- | |
| Other Intangibles | $208.5M | $192.6M | $96.5M | $83.6M | $47.2M | |
| Other Long-Term Assets | $5.4M | $3.7M | $9M | $10.1M | $4M | |
| Total Assets | $1.1B | $971.3M | $753.3M | $375.4M | $326.8M | |
| Accounts Payable | $8.3M | $16M | $21.3M | $19.8M | $25.5M | |
| Accrued Expenses | $22M | $22.2M | $11.9M | $13.8M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | $2.6M | $4.9M | $2.5M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.5M | $48.3M | $53M | $39.8M | $51.4M | |
| Long-Term Debt | $105.2M | $51.5M | $43.5M | $42.5M | $37.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $253.6M | $182.3M | $153.8M | $137.8M | $122.1M | |
| Common Stock | $223M | $185.3M | $160M | $164.7M | $154.6M | |
| Other Common Equity Adj | $981.5M | $946.4M | $926.6M | $753.2M | $715.4M | |
| Common Equity | $128.5M | $212.7M | $183M | $10.6M | $66.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $813.1M | $789M | $599.5M | $237.5M | $204.6M | |
| Total Liabilities and Equity | $1.1B | $971.3M | $753.3M | $375.4M | $326.8M | |
| Cash and Short Terms | $278.9M | $291.6M | $313.7M | $140.7M | $138.8M | |
| Total Debt | $105.2M | $51.5M | $43.5M | $42.5M | $37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.3M | $276.1M | $316.9M | $120.5M | $146.9M | |
| Short Term Investments | -- | $49.1M | -- | -- | -- | |
| Accounts Receivable, Net | $64M | $36.5M | $38.6M | $41.3M | $60.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.6M | $10.4M | $10.5M | $4M | $6.6M | |
| Other Current Assets | $539.4K | $168.1K | $942.1K | $753.9K | -- | |
| Total Current Assets | $329.7M | $364.8M | $402.6M | $203.8M | $252.6M | |
| Property Plant And Equipment | $76.8M | $58.3M | $56.3M | $55.2M | $55.1M | |
| Long-Term Investments | $463.6K | $1.4M | -- | $15.3M | $5.8M | |
| Goodwill | $333.8M | $178.8M | -- | -- | -- | |
| Other Intangibles | $197.3M | $88.4M | $80.1M | $50.6M | -- | |
| Other Long-Term Assets | $3.8M | -- | -- | -- | -- | |
| Total Assets | $941M | $697.7M | $549.2M | $329.5M | $424.2M | |
| Accounts Payable | $23.1M | $29.5M | $28.5M | $28.6M | $44.8M | |
| Accrued Expenses | $22.5M | $12.9M | $13.3M | $14.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $4.5M | $2.4M | $2.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.4M | $61.2M | $244.9M | $47.6M | $133.1M | |
| Long-Term Debt | $53.1M | $40.5M | $41.3M | $40.9M | $40.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.5M | $141.6M | $322.5M | $117.3M | $191.8M | |
| Common Stock | $189.5M | $146.9M | $157.8M | $166.5M | $175.5M | |
| Other Common Equity Adj | $964M | $846.1M | $723.2M | $765.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $781.5M | $556.2M | $226.8M | $212.2M | $232.4M | |
| Total Liabilities and Equity | $941M | $697.7M | $549.2M | $329.5M | $424.2M | |
| Cash and Short Terms | $225.3M | $276.1M | $316.9M | $120.5M | $146.9M | |
| Total Debt | $53.1M | $40.5M | $41.3M | $40.9M | $40.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279.7M | $12.7M | -$133.7M | -$177.8M | -$25.6M | |
| Depreciation & Amoritzation | $12.4M | $9.9M | $6.4M | $4.9M | $4.1M | |
| Stock-Based Compensation | $17.2M | $20.4M | $16.1M | $10.3M | $9.1M | |
| Change in Accounts Receivable | $61.3M | -$30.4M | -$10.6M | $7.2M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | $38.5M | $69.6M | $30.1M | $21.9M | |
| Capital Expenditures | $6.3M | $4.5M | $4.2M | $3.8M | $3M | |
| Cash Acquisitions | $3.5M | $5.1M | -- | -- | -- | |
| Cash From Investing | -$18.5M | $11.8M | -$57.7M | $17.6M | $13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $199.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $20.6M | -- | -- | |
| Other Financing Activities | -$304.9K | -$256.8K | -$118.1K | -$7M | -$837.7K | |
| Cash From Financing | -$205.2K | $1.2M | -$20.6M | -$205.9M | -$837.2K | |
| Beginning Cash (CF) | $255.1M | $291.6M | $265.7M | $112.9M | $138.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | $54.3M | -$8.2M | -$158.6M | $34.5M | |
| Ending Cash (CF) | $242.5M | $348.6M | $258M | -$46.2M | $173.6M | |
| Levered Free Cash Flow | $2.7M | $34M | $65.5M | $26.3M | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$70.1M | -$197.3M | -$16.9M | $11.9M | |
| Depreciation & Amoritzation | $2.4M | $1.5M | $1.2M | $1.2M | $1.2M | |
| Stock-Based Compensation | $6M | $5.1M | $3.3M | $2.4M | $2.4M | |
| Change in Accounts Receivable | -$27M | -$1.2M | -$2.2M | -$751K | -$407.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.6M | $29.1M | $5M | $4M | $9.3M | |
| Capital Expenditures | $1.3M | $1.2M | $995.2K | $786.1K | $1.5M | |
| Cash Acquisitions | -$30.3K | -- | -- | -- | $16.9M | |
| Cash From Investing | $9.9M | $185.6K | $26M | -$11.7M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $319.5K | -- | -- | -- | |
| Other Financing Activities | -$46.1K | -$8.1K | -$2.8M | -$174.6K | -- | |
| Cash From Financing | -$32.9K | -$287.6K | -$2.7M | -$164.1K | -$385.3K | |
| Beginning Cash (CF) | $225.3M | $227.1M | $316.9M | $120.5M | $124.9M | |
| Foreign Exchange Rate Adjustment | $752K | $1M | $72.4K | -$99.4K | -$33.1K | |
| Additions / Reductions | $1.1M | $30M | $28.4M | -$8M | -$6.4M | |
| Ending Cash (CF) | $227.1M | $258.1M | $345.4M | $112.4M | $118.5M | |
| Levered Free Cash Flow | -$10.9M | $27.9M | $4.1M | $3.2M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$129M | -$167.1M | -$28.7M | $1.8M | |
| Depreciation & Amoritzation | $10.4M | $7.3M | $4.9M | $4.8M | $4M | |
| Stock-Based Compensation | $20M | $17.3M | $12.5M | $7.7M | $9.5M | |
| Change in Accounts Receivable | -$58.8M | $4.4M | $8.2M | $19.3K | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.6M | $108.3M | $48.6M | $9.4M | $16.2M | |
| Capital Expenditures | $4.6M | $4.6M | $3.4M | $3.3M | $4.5M | |
| Cash Acquisitions | $8.6M | -$69K | -- | -- | $16.9M | |
| Cash From Investing | $8.7M | -$64.5M | $51.4M | -$14.2M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $199.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $319.5K | -- | -- | -- | |
| Other Financing Activities | -$273.9K | -$151.3K | -$4.8M | -$2.9M | -- | |
| Cash From Financing | $1.2M | -$374.7K | -$24.8M | -$202.1M | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | $46.9M | $72.9M | -$206.8M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.1M | $103.7M | $45.1M | $6.2M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$147.1M | -$180.4M | -$31.3M | -$3.7M | |
| Depreciation & Amoritzation | $7.7M | $5.2M | $3.7M | $3.5M | $3.4M | |
| Stock-Based Compensation | $15.6M | $12.5M | $8.9M | $6.3M | $6.7M | |
| Change in Accounts Receivable | -$73.8M | -$38.9M | -$20M | -$27.3M | -$31.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.3M | $34.5M | $13.4M | -$7.3M | -$13.1M | |
| Capital Expenditures | $3.5M | $3.6M | $2.8M | $2.3M | $3.7M | |
| Cash Acquisitions | $5.2M | -- | -- | -- | $16.9M | |
| Cash From Investing | $13.1M | -$63.3M | $45.8M | $14M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $319.5K | -- | -- | -- | |
| Other Financing Activities | -$205.2K | -$99.7K | -$4.8M | -$724.8K | -$320.9K | |
| Cash From Financing | $1.3M | -$329.1K | -$4.5M | -$716.5K | -$1.1M | |
| Beginning Cash (CF) | $680.3M | $740.7M | $894M | $373.8M | $383.6M | |
| Foreign Exchange Rate Adjustment | $1.8M | $2.6M | -$261.5K | $183.8K | -$633.3K | |
| Additions / Reductions | -$19.2M | -$26.6M | $54.4M | $6.2M | -$31.3M | |
| Ending Cash (CF) | $663M | $716.6M | $948.2M | $380.2M | $351.7M | |
| Levered Free Cash Flow | -$38.8M | $30.9M | $10.5M | -$9.6M | -$16.8M | |
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Financial Ratios
TRVG
Sector
P/E ratio
81.51x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
2.71x
1.30x
Price / LTM sales
0.35x
0.85x
Growth Metrics
TRVG
Sector
Revenue growth
20.56%
1.07%
Earnings growth
174.22%
9.34%
Revenue (5-year growth)
-11.89%
1.1%
Earnings forecast
$0.02
$0.05
Profitability
TRVG
Sector
Profitability FY 2024
$482.3M
$109.7M
Return on invested capital
1.05%
0.48%
Return on assets
0.77%
-0.17%
Return on equity
1.26%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
TRVG
Sector
Total cash
$146.9M
$72.3M
Short term investments
--
$24.7M
Total assets
$326.8M
$549.2M
Long term debt
$40.5M
$12.2M
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