Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
TSSI Quote, Financials, Valuation and Earnings
Last price:
$7.47
Seasonality move
:
14.38%
Day range:
$7.35 - $7.59
52-week range:
$5.63 - $31.94
Dividend yield:
0%
P/E ratio:
37.93x
P/S ratio:
0.80x
P/B ratio:
3.39x
Volume:
461.6K
Avg. volume:
1.8M
1-year change:
-30.8%
Market cap:
$215.2M
Revenue:
$148.1M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.1M | $27.4M | $30.6M | $54.4M | $148.1M | |
| Revenue Growth (YoY) | 37.47% | -39.17% | 11.77% | 77.56% | 172.33% | |
| Cost of Revenues | $38.8M | $21.6M | $22M | $43.7M | $126.4M | |
| Gross Profit | $6.3M | $5.8M | $8.6M | $10.7M | $21.7M | |
| Gross Profit Margin | 13.92% | 21.25% | 28.06% | 19.64% | 14.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.7M | $7.7M | $8.9M | $13.2M | |
| Other Inc / (Exp) | $896K | $29K | -- | -- | -$194K | |
| Operating Expenses | $6.7M | $6.7M | $7.7M | $8.9M | $13.2M | |
| Operating Income | -$400K | -$831K | $914K | $1.8M | $8.5M | |
| Net Interest Expenses | $367K | $430K | $964K | $1.6M | $2.7M | |
| EBT. Incl. Unusual Items | $129K | -$1.2M | -$17K | $134K | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $65K | $56K | $60K | $158K | |
| Net Income to Company | $79K | -$1.3M | -$73K | $74K | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79K | -$1.3M | -$73K | $74K | $6M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.07 | -$0.00 | $0.00 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.07 | -$0.00 | $0.00 | $0.24 | |
| Weighted Average Basic Share | $17.8M | $18.4M | $20.1M | $21.6M | $22.4M | |
| Weighted Average Diluted Share | $21M | $18.4M | $20.1M | $22M | $25.1M | |
| EBITDA | $129K | -$295K | $1.3M | $2.1M | $9.1M | |
| EBIT | -$400K | -$831K | $914K | $1.8M | $8.5M | |
| Revenue (Reported) | $45.1M | $27.4M | $30.6M | $54.4M | $148.1M | |
| Operating Income (Reported) | -$400K | -$831K | $914K | $1.8M | $8.5M | |
| Operating Income (Adjusted) | -$400K | -$831K | $914K | $1.8M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $8.1M | $8.9M | $70.1M | $41.9M | |
| Revenue Growth (YoY) | -77.91% | 76.09% | 9.94% | 689.05% | -40.23% | |
| Cost of Revenues | $2.8M | $5.4M | $6.1M | $62.4M | $37.6M | |
| Gross Profit | $1.8M | $2.7M | $2.8M | $7.7M | $4.3M | |
| Gross Profit Margin | 38.98% | 33.39% | 31.06% | 10.96% | 10.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.8M | $2M | $3.9M | $5.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $1.8M | $2M | $3.9M | $5.2M | |
| Operating Income | $228K | $871K | $715K | $3.8M | -$931K | |
| Net Interest Expenses | $83K | $255K | $482K | $1.1M | $954K | |
| EBT. Incl. Unusual Items | $145K | $616K | $233K | $2.7M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $11K | $24K | $20K | $50K | |
| Net Income to Company | $123K | $605K | $209K | $2.6M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123K | $605K | $209K | $2.6M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.01 | $0.12 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.01 | $0.10 | -$0.06 | |
| Weighted Average Basic Share | $18.5M | $21M | $21.6M | $22.1M | $25.5M | |
| Weighted Average Diluted Share | $20.6M | $21.5M | $21.9M | $26.3M | $25.5M | |
| EBITDA | $361K | $939K | $787K | $4M | $424K | |
| EBIT | $228K | $871K | $715K | $3.8M | -$931K | |
| Revenue (Reported) | $4.6M | $8.1M | $8.9M | $70.1M | $41.9M | |
| Operating Income (Reported) | $228K | $871K | $715K | $3.8M | -$931K | |
| Operating Income (Adjusted) | $228K | $871K | $715K | $3.8M | -$931K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $34.3M | $40.9M | $122.5M | $234.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3M | $25.9M | $31.6M | $104.6M | $207.6M | |
| Gross Profit | $5.8M | $8.3M | $9.3M | $17.9M | $27.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.8M | $9M | $11.5M | $19.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.7M | $6.8M | $9M | $11.5M | $19.1M | |
| Operating Income | -$870K | $1.5M | $302K | $6.5M | $8.2M | |
| Net Interest Expenses | $366.5K | $696.5K | $1.7M | $2M | $4M | |
| EBT. Incl. Unusual Items | -$341K | $869K | -$1.3M | $4.5M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54K | $66K | $69K | $71K | $271K | |
| Net Income to Company | -$395K | $803K | -$1.4M | $4.4M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$395K | $803K | -$1.4M | $4.4M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.04 | -$0.07 | $0.20 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.03 | -$0.07 | $0.17 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$324K | $1.9M | $686K | $6.9M | $10.8M | |
| EBIT | -$870K | $1.5M | $302K | $6.5M | $8.2M | |
| Revenue (Reported) | $20.1M | $34.3M | $40.9M | $122.5M | $234.8M | |
| Operating Income (Reported) | -$870K | $1.5M | $302K | $6.5M | $8.2M | |
| Operating Income (Adjusted) | -$870K | $1.5M | $302K | $6.5M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $19.7M | $30M | $98.1M | $184.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $12.9M | $22.5M | $83.4M | $164.5M | |
| Gross Profit | $4.3M | $6.8M | $7.5M | $14.7M | $20.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $5.2M | $6.5M | $9M | $14.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5M | $5.2M | $6.5M | $9M | $14.9M | |
| Operating Income | -$730K | $1.6M | $1M | $5.7M | $5.4M | |
| Net Interest Expenses | $270.5K | $537K | $1.2M | $1.6M | $3.3M | |
| EBT. Incl. Unusual Items | -$1M | $1.1M | -$217K | $4.1M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | $32K | $45K | $56K | $168K | |
| Net Income to Company | -$1M | $1.1M | -$262K | $4.1M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | $1.1M | -$262K | $4.1M | $3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.05 | -$0.01 | $0.18 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.05 | -$0.01 | $0.16 | $0.11 | |
| Weighted Average Basic Share | $54.7M | $58.9M | $64.7M | $66.1M | $72.5M | |
| Weighted Average Diluted Share | $56.8M | $61.3M | $67.3M | $73.4M | $77.2M | |
| EBITDA | -$323K | $1.9M | $1.3M | $6.1M | $7.8M | |
| EBIT | -$730K | $1.6M | $1M | $5.7M | $5.4M | |
| Revenue (Reported) | $12.8M | $19.7M | $30M | $98.1M | $184.8M | |
| Operating Income (Reported) | -$730K | $1.6M | $1M | $5.7M | $5.4M | |
| Operating Income (Adjusted) | -$730K | $1.6M | $1M | $5.7M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $8M | $20.4M | $11.8M | $23.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $2.4M | $3M | $4.8M | $17.1M | |
| Inventory | $197K | $847K | $862K | $2.3M | $17.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58K | $542K | $175K | $302K | $248K | |
| Total Current Assets | $21M | $11.8M | $24.4M | $19.3M | $58.2M | |
| Property Plant And Equipment | $1.5M | $5.8M | $5.3M | $4.7M | $32.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $780K | $780K | $780K | $780K | $780K | |
| Other Intangibles | $216K | $126K | $36K | -- | -- | |
| Other Long-Term Assets | $285K | $720K | $877K | $708K | $2.7M | |
| Total Assets | $23.8M | $19.3M | $31.4M | $25.6M | $96.6M | |
| Accounts Payable | $12.6M | $5.5M | $20M | $12.4M | $35.8M | |
| Accrued Expenses | $466K | $774K | $555K | $861K | $15.8M | |
| Current Portion Of Long-Term Debt | -- | $2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $748K | $644K | $467K | $688K | $966K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.1M | $12.1M | $24.2M | $18.4M | $56.9M | |
| Long-Term Debt | $2.1M | $4.9M | $4.3M | $3.6M | $31.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $17.1M | $28.5M | $22.1M | $89.4M | |
| Common Stock | $2K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2M | $2.2M | $2.9M | $3.5M | $7.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2M | $2.2M | $2.9M | $3.5M | $7.1M | |
| Total Liabilities and Equity | $23.8M | $19.3M | $31.4M | $25.6M | $96.6M | |
| Cash and Short Terms | $19M | $8M | $20.4M | $11.8M | $23.2M | |
| Total Debt | $2.1M | $7M | $4.3M | $3.6M | $31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $9.6M | $28.7M | $46.4M | $70.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $6.1M | $6.9M | $8.1M | $17.1M | |
| Inventory | $3.6M | $1.7M | $2.1M | $5M | $11.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $193K | $291K | $335K | $371K | -- | |
| Total Current Assets | $18.4M | $17.8M | $38.1M | $59.9M | $100.3M | |
| Property Plant And Equipment | $767K | $5.4M | $4.9M | $5.7M | $54.9M | |
| Long-Term Investments | -- | -- | -- | -- | $5M | |
| Goodwill | $780K | $780K | $780K | $780K | -- | |
| Other Intangibles | $149K | $59K | -- | -- | -- | |
| Other Long-Term Assets | $648K | $908K | $839K | $888K | -- | |
| Total Assets | $20.8M | $24.9M | $44.6M | $67.3M | $165.4M | |
| Accounts Payable | $9.2M | $10.2M | $20.7M | $35.7M | $41.7M | |
| Accrued Expenses | $1M | $833K | $693K | $14.6M | -- | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $404K | $621K | $673K | $774K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.3M | $16.5M | $37.7M | $55.6M | $66M | |
| Long-Term Debt | $12K | $4.5M | $3.8M | $3.1M | $35.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4M | $21M | $41.5M | $59.6M | $102M | |
| Common Stock | $2K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4M | $3.9M | $3.1M | $7.7M | $63.4M | |
| Total Liabilities and Equity | $20.8M | $24.9M | $44.6M | $67.3M | $165.4M | |
| Cash and Short Terms | $12M | $9.6M | $28.7M | $46.4M | $70.7M | |
| Total Debt | $1.6M | $4.5M | $3.8M | $3.1M | $40.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79K | -$1.3M | -$73K | $74K | $6M | |
| Depreciation & Amoritzation | $529K | $536K | $383K | $320K | $608K | |
| Stock-Based Compensation | $392K | $469K | $530K | $581K | $1.2M | |
| Change in Accounts Receivable | $2.3M | -$698K | -$557K | -$1.9M | -$12.2M | |
| Change in Inventories | $1.2M | -$650K | -$15K | -$1.5M | -$15.3M | |
| Cash From Operations | $10M | -$10.5M | $14.7M | -$8.3M | $15.3M | |
| Capital Expenditures | $396K | $64K | $536K | $257K | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$396K | -$64K | -$536K | -$257K | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $890K | -- | -- | -- | $8.2M | |
| Long-Term Debt Repaid | -- | -$352K | -$2M | -- | -- | |
| Repurchase of Common Stock | $174K | $197K | $134K | $40K | $4.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $733K | -$504K | -$1.8M | -$40K | $4.6M | |
| Beginning Cash (CF) | $19M | $8M | $20.4M | $11.8M | $23.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$11M | $12.4M | -$8.6M | $11.4M | |
| Ending Cash (CF) | $29.3M | -$3M | $32.8M | $3.3M | $34.6M | |
| Levered Free Cash Flow | $9.6M | -$10.5M | $14.2M | -$8.5M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123K | $605K | $209K | $2.6M | -$1.5M | |
| Depreciation & Amoritzation | $133K | $69K | $72K | $209K | $1.4M | |
| Stock-Based Compensation | $115K | $104K | $154K | $299K | $1M | |
| Change in Accounts Receivable | -$507K | -$1.4M | $3.8M | -$625K | $1.3M | |
| Change in Inventories | -$3.5M | -$1.5M | -$868K | -$44K | $3.3M | |
| Cash From Operations | $4.8M | $3.1M | $4.6M | $38.6M | -$18.4M | |
| Capital Expenditures | $8K | $91K | $35K | $45K | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8K | -$91K | -$35K | -$45K | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -- | -- | -- | |
| Repurchase of Common Stock | $53K | $77K | $23K | $637K | $974K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53K | -$1.8M | -$23K | -$445K | $58.7M | |
| Beginning Cash (CF) | $12M | $9.6M | $28.7M | $46.4M | $70.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $1.2M | $4.5M | $38.1M | $33.9M | |
| Ending Cash (CF) | $16.7M | $10.8M | $33.2M | $84.6M | $104.6M | |
| Levered Free Cash Flow | $4.8M | $3M | $4.6M | $38.6M | -$24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$395K | $803K | -$1.4M | $4.4M | $4.9M | |
| Depreciation & Amoritzation | $545K | $378K | $384K | $468K | $2.6M | |
| Stock-Based Compensation | $513K | $426K | $666K | $732K | $3.5M | |
| Change in Accounts Receivable | -$992K | -$1M | -$3.3M | -$1.2M | -$9M | |
| Change in Inventories | -$3.4M | $1.9M | -$392K | -$2.9M | -$6.3M | |
| Cash From Operations | $3.1M | -$422K | $19.7M | $20.1M | -$3.1M | |
| Capital Expenditures | $75K | $217K | $563K | $1.8M | $38.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75K | -$217K | -$563K | -$1.8M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$352K | -$2M | -- | -- | -- | |
| Repurchase of Common Stock | $158K | $121K | $87K | $761K | $8.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$475K | -$1.7M | -$77K | -$569K | $71.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$2.4M | $19.1M | $17.7M | $29.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3M | -$639K | $19.2M | $18.3M | -$42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $1.1M | -$262K | $4.1M | $3M | |
| Depreciation & Amoritzation | $406K | $248K | $249K | $397K | $2.4M | |
| Stock-Based Compensation | $360K | $317K | $453K | $604K | $2.9M | |
| Change in Accounts Receivable | -$870K | -$1.2M | -$3.9M | -$3.3M | -$84K | |
| Change in Inventories | -$3.4M | -$892K | -$1.3M | -$2.6M | $6.4M | |
| Cash From Operations | -$6.5M | $3.6M | $8.6M | $36.9M | $18.5M | |
| Capital Expenditures | $60K | $213K | $240K | $1.8M | $32.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60K | -$213K | -$240K | -$1.8M | -$32.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$352K | -$2M | -- | -- | -- | |
| Repurchase of Common Stock | $156K | $80K | $33K | $754K | $4.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$488K | -$1.7M | -$33K | -$562K | $66.1M | |
| Beginning Cash (CF) | $28.2M | $30.8M | $59.5M | $69.1M | $134.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $1.6M | $8.3M | $34.6M | $52.5M | |
| Ending Cash (CF) | $21.1M | $32.4M | $67.8M | $103.8M | $187.3M | |
| Levered Free Cash Flow | -$6.5M | $3.3M | $8.3M | $35.2M | -$13.7M | |
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Financial Ratios
TSSI
Sector
P/E ratio
37.93x
23.84x
PEG ratio
2.81x
0.00x
P/B ratio
3.39x
2.09x
Price / LTM sales
0.80x
1.40x
Growth Metrics
TSSI
Sector
Revenue growth
-40.23%
6.6%
Earnings growth
-158.37%
11.1%
Revenue (5-year growth)
35.21%
4.89%
Earnings forecast
--
$0.12
Profitability
TSSI
Sector
Profitability FY 2024
$21.7M
$29.8M
Return on invested capital
9.68%
-0.62%
Return on assets
4.19%
-1.35%
Return on equity
25.11%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
TSSI
Sector
Total cash
$70.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$96.6M
$158.9M
Long term debt
$40.5M
$4.5M
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