Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
TVTX Quote, Financials, Valuation and Earnings
Last price:
$40.3200
Seasonality move
:
38.05%
Day range:
$35.2300 - $36.4900
52-week range:
$12.9100 - $37.5000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.36x
P/B ratio:
43.01x
Volume:
933K
Avg. volume:
1.6M
1-year change:
106.18%
Market cap:
$3.2B
Revenue:
$233.2M
EPS (TTM):
-$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.3M | $227.5M | $109.5M | $145.2M | $233.2M | |
| Revenue Growth (YoY) | 13.11% | 14.71% | -51.88% | 32.69% | 60.55% | |
| Cost of Revenues | $28.6M | $33.4M | $25.1M | $50M | $51.3M | |
| Gross Profit | $169.8M | $194.1M | $84.3M | $95.3M | $181.9M | |
| Gross Profit Margin | 85.6% | 85.32% | 77.03% | 65.59% | 78% | |
| R&D Expenses | $130.6M | $208.8M | $221.1M | $237.7M | $217.5M | |
| Selling, General & Admin | $135.8M | $149.9M | $197.5M | $265.5M | $264.1M | |
| Other Inc / (Exp) | -$99.4M | $231K | -$6.6M | -$9.8M | -$5.8M | |
| Operating Expenses | $245.1M | $333.6M | $404.1M | $472M | $438.1M | |
| Operating Income | -$75.4M | -$139.5M | -$319.8M | -$376.7M | -$256.2M | |
| Net Interest Expenses | $19.1M | $20.1M | $11M | $11.3M | $11.2M | |
| EBT. Incl. Unusual Items | -$188.8M | -$179.7M | -$331.2M | -$376.1M | -$320.5M | |
| Earnings of Discontinued Ops. | -- | -- | $53M | $264.9M | -$915K | |
| Income Tax Expense | -$19.4M | $409K | $313K | $223K | $120K | |
| Net Income to Company | -$169.4M | -$180.1M | -$256.9M | -$331M | -$328.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$169.4M | -$180.1M | -$331.5M | -$376.3M | -$320.6M | |
| Basic EPS (Cont. Ops) | -$3.56 | -$3.01 | -$4.37 | -$4.54 | -$4.08 | |
| Diluted EPS (Cont. Ops) | -$3.56 | -$3.01 | -$4.37 | -$4.54 | -$4.08 | |
| Weighted Average Basic Share | $47.5M | $59.8M | $63.8M | $74.3M | $78.9M | |
| Weighted Average Diluted Share | $47.5M | $59.8M | $63.8M | $74.3M | $78.9M | |
| EBITDA | -$49.6M | -$112.9M | -$299.1M | -$338.2M | -$212.6M | |
| EBIT | -$75.4M | -$139.5M | -$319.8M | -$376.7M | -$256.2M | |
| Revenue (Reported) | $198.3M | $227.5M | $109.5M | $145.2M | $233.2M | |
| Operating Income (Reported) | -$75.4M | -$139.5M | -$319.8M | -$376.7M | -$256.2M | |
| Operating Income (Adjusted) | -$75.4M | -$139.5M | -$319.8M | -$376.7M | -$256.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.2M | $28.1M | $37.1M | $62.9M | $164.9M | |
| Revenue Growth (YoY) | 33.4% | -58.85% | 32.13% | 69.56% | 162.11% | |
| Cost of Revenues | $9.5M | $7.3M | $12.8M | $12.9M | $17.4M | |
| Gross Profit | $58.8M | $20.8M | $24.3M | $50M | $147.5M | |
| Gross Profit Margin | 86.13% | 74.12% | 65.59% | 79.55% | 89.46% | |
| R&D Expenses | $48.1M | $54.7M | $58.1M | $51.7M | $51.9M | |
| Selling, General & Admin | $36.1M | $52.4M | $67.8M | $65.6M | $86.5M | |
| Other Inc / (Exp) | -$13.2M | -$586K | $335K | $397K | -- | |
| Operating Expenses | $76.6M | $103.4M | $116.9M | $106.1M | $122.6M | |
| Operating Income | -$17.8M | -$82.6M | -$92.6M | -$56M | $24.9M | |
| Net Interest Expenses | $4.9M | $2.8M | $2.8M | $2.8M | $2.8M | |
| EBT. Incl. Unusual Items | -$35.6M | -$83.9M | -$89.2M | -$54.8M | $25.7M | |
| Earnings of Discontinued Ops. | -- | $14.4M | $240M | -$59K | -- | |
| Income Tax Expense | $43K | $145K | $12K | -$84K | $8K | |
| Net Income to Company | -$35.6M | -$50.3M | -$64.3M | -$54.7M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.6M | -$84.1M | -$89.2M | -$54.8M | $25.7M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$1.09 | -$0.99 | -$0.70 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$1.09 | -$0.99 | -$0.70 | $0.25 | |
| Weighted Average Basic Share | $60.8M | $64M | $76.3M | $77.8M | $89.2M | |
| Weighted Average Diluted Share | $60.8M | $64M | $76.3M | $77.8M | $102.6M | |
| EBITDA | -$10M | -$76.5M | -$81.1M | -$44.8M | $40.7M | |
| EBIT | -$17.8M | -$82.6M | -$92.6M | -$56M | $24.9M | |
| Revenue (Reported) | $68.2M | $28.1M | $37.1M | $62.9M | $164.9M | |
| Operating Income (Reported) | -$17.8M | -$82.6M | -$92.6M | -$56M | $24.9M | |
| Operating Income (Adjusted) | -$17.8M | -$82.6M | -$92.6M | -$56M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.2M | $188M | $157M | $203.4M | $435.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.4M | $35.6M | $49.6M | $53.1M | $65M | |
| Gross Profit | $187.9M | $152.4M | $107.4M | $150.4M | $370.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $185.4M | $231M | $236.5M | $214.2M | $210.2M | |
| Selling, General & Admin | $143.5M | $194.3M | $264.9M | $258.2M | $305M | |
| Other Inc / (Exp) | -$116.9M | $3M | $1.1M | -$13.8M | -- | |
| Operating Expenses | $303.7M | $401.5M | $462.2M | $430.1M | $460.5M | |
| Operating Income | -$115.8M | -$249.1M | -$354.8M | -$279.7M | -$89.7M | |
| Net Interest Expenses | $19.8M | $13.4M | $11.4M | $11.2M | $11.3M | |
| EBT. Incl. Unusual Items | -$250.2M | -$278.4M | -$356.9M | -$348.7M | -$88.5M | |
| Earnings of Discontinued Ops. | -- | $14.4M | $270M | -$2.5M | $4K | |
| Income Tax Expense | -$66K | $254K | $218K | $260K | -$5K | |
| Net Income to Company | -$250.1M | -$244.9M | -$299.9M | -$355.4M | -$95.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$250.1M | -$278.6M | -$357.1M | -$349M | -$88.5M | |
| Basic EPS (Cont. Ops) | -$4.56 | -$4.18 | -$4.40 | -$4.56 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$4.56 | -$4.18 | -$4.40 | -$4.56 | -$1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$88.6M | -$220.7M | -$313.5M | -$236.4M | -$35M | |
| EBIT | -$115.8M | -$249.1M | -$354.8M | -$279.7M | -$89.7M | |
| Revenue (Reported) | $221.2M | $188M | $157M | $203.4M | $435.8M | |
| Operating Income (Reported) | -$115.8M | -$249.1M | -$354.8M | -$279.7M | -$89.7M | |
| Operating Income (Adjusted) | -$115.8M | -$249.1M | -$354.8M | -$279.7M | -$89.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.2M | $130.7M | $127.7M | $158.4M | $361M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.3M | $26.7M | $39.4M | $36.7M | $50.4M | |
| Gross Profit | $144.9M | $104.1M | $88.3M | $121.7M | $310.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.3M | $169.1M | $180.9M | $155.4M | $148.1M | |
| Selling, General & Admin | $107.8M | $152.2M | $207.8M | $194.6M | $235.5M | |
| Other Inc / (Exp) | -$24.2M | -$21.5M | $221K | -$3.8M | $549K | |
| Operating Expenses | $235.5M | $304.3M | $356.4M | $318.6M | $341M | |
| Operating Income | -$90.6M | -$200.2M | -$268.1M | -$196.9M | -$30.4M | |
| Net Interest Expenses | $15.1M | $8.3M | $8.6M | $8.4M | $8.5M | |
| EBT. Incl. Unusual Items | -$128.1M | -$226.8M | -$271.3M | -$260.2M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | $14.4M | $250.2M | -$919K | -- | |
| Income Tax Expense | $405K | $250K | $155K | $192K | $67K | |
| Net Income to Company | -$128.5M | -$193.3M | -$236.3M | -$260.7M | -$28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.5M | -$227.1M | -$271.4M | -$260.4M | -$28.3M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$3.34 | -$3.38 | -$3.38 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$3.34 | -$3.38 | -$3.38 | -$0.36 | |
| Weighted Average Basic Share | $177.6M | $190.8M | $220.5M | $232.4M | $266.5M | |
| Weighted Average Diluted Share | $177.6M | $190.8M | $220.5M | $232.4M | $279.9M | |
| EBITDA | -$70M | -$178.8M | -$236.1M | -$165.4M | $12.2M | |
| EBIT | -$90.6M | -$200.2M | -$268.1M | -$196.9M | -$30.4M | |
| Revenue (Reported) | $170.2M | $130.7M | $127.7M | $158.4M | $361M | |
| Operating Income (Reported) | -$90.6M | -$200.2M | -$268.1M | -$196.9M | -$30.4M | |
| Operating Income (Adjusted) | -$90.6M | -$200.2M | -$268.1M | -$196.9M | -$30.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361.6M | $552.9M | $450.2M | $566.9M | $370.7M | |
| Short Term Investments | $276.8M | $387.1M | $388.6M | $508.7M | $312.2M | |
| Accounts Receivable, Net | $15.9M | $15.9M | $16.6M | $21.2M | $27.1M | |
| Inventory | $7.6M | $7.3M | $4.5M | $9.4M | $6.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $6.7M | $12M | $19.3M | $12.7M | |
| Total Current Assets | $410.4M | $582.8M | $486.4M | $616.8M | $416.7M | |
| Property Plant And Equipment | $35.1M | $34.3M | $30M | $25.5M | $19.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $936K | $900K | $800K | $800K | $800K | |
| Other Intangibles | $153.2M | $147.5M | $96.3M | $103.7M | $103.2M | |
| Other Long-Term Assets | $7.8M | $11.1M | $59M | $42.2M | $53.8M | |
| Total Assets | $607.4M | $776.6M | $672.6M | $788.9M | $594.1M | |
| Accounts Payable | $12.1M | $15.1M | $17.3M | $41.7M | $23.5M | |
| Accrued Expenses | $28.2M | $41.7M | $60.5M | $89.1M | $50.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $68.7M | |
| Current Portion Of Capital Lease Obligations | $357K | $3.9M | $4.4M | $4.9M | $5.4M | |
| Other Current Liabilities | $23.4M | $13.6M | $12.7M | $5.2M | $14.3M | |
| Total Current Liabilities | $92.7M | $124.1M | $142.2M | $177.9M | $200.8M | |
| Long-Term Debt | $243.7M | $258.1M | $403.1M | $399.9M | $327.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $396.2M | $474.5M | $629.7M | $588.1M | $535M | |
| Common Stock | $5K | $6K | $6K | $7K | $9K | |
| Other Common Equity Adj | -$902K | -$562K | -$2.9M | -$1.5M | -$80K | |
| Common Equity | $211.2M | $302.1M | $42.9M | $200.8M | $59.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $211.2M | $302.1M | $42.9M | $200.8M | $59.1M | |
| Total Liabilities and Equity | $607.4M | $776.6M | $672.6M | $788.9M | $594.1M | |
| Cash and Short Terms | $361.6M | $552.9M | $450.2M | $566.9M | $370.7M | |
| Total Debt | $243.7M | $258.1M | $403.1M | $399.9M | $396.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551.2M | $506.3M | $634.6M | $277.4M | $254.5M | |
| Short Term Investments | $400.9M | $355M | $490.4M | $241M | -- | |
| Accounts Receivable, Net | $13.4M | $12.7M | $14.6M | $25.2M | $83M | |
| Inventory | $6.6M | $7.3M | $20.8M | $6.4M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $8.5M | $16.2M | $15.8M | -- | |
| Total Current Assets | $579.1M | $534.8M | $686.2M | $324.7M | $371.1M | |
| Property Plant And Equipment | $35.3M | $30.8M | $26.8M | $21.8M | $15.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $936K | $900K | $800K | $800K | -- | |
| Other Intangibles | $148.7M | $148.5M | $106.2M | $103.5M | -- | |
| Other Long-Term Assets | $34.9M | $11.1M | $12.9M | $53.6M | -- | |
| Total Assets | $775.1M | $726.2M | $832.9M | $504.4M | $538.6M | |
| Accounts Payable | $5.8M | $14M | $24.7M | $23.2M | $18.2M | |
| Accrued Expenses | $35.1M | $58.4M | $58.5M | $55.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $68.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.2M | $4.8M | $5.3M | -- | |
| Other Current Liabilities | $28M | $13M | $5.2M | $5.2M | -- | |
| Total Current Liabilities | $113.2M | $131M | $139.4M | $190M | $135.1M | |
| Long-Term Debt | $256.2M | $403.4M | $400.7M | $328.5M | $324M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $467.7M | $625.5M | $553.1M | $534.9M | $465M | |
| Common Stock | $6K | $6K | $7K | $8K | $9K | |
| Other Common Equity Adj | -$525K | $303K | -$3.7M | -$1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $307.4M | $100.7M | $279.8M | -$30.5M | $73.6M | |
| Total Liabilities and Equity | $775.1M | $726.2M | $832.9M | $504.4M | $538.6M | |
| Cash and Short Terms | $551.2M | $506.3M | $634.6M | $277.4M | $254.5M | |
| Total Debt | $256.2M | $403.4M | $400.7M | $397.1M | $324M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$169.4M | -$180.1M | -$256.9M | -$331M | -$328.1M | |
| Depreciation & Amoritzation | $25.8M | $26.6M | $20.7M | $38.5M | $43.6M | |
| Stock-Based Compensation | $23.6M | $30.8M | $38.1M | $44.2M | $36.9M | |
| Change in Accounts Receivable | -$13.4M | $17M | -$1.4M | -$11.3M | -$6M | |
| Change in Inventories | -$5.1M | -$1.8M | -$1.2M | -$39.4M | -$3.8M | |
| Cash From Operations | -$42.7M | -$14.8M | -$186.3M | -$280M | -$237.5M | |
| Capital Expenditures | $24.6M | $24.2M | $28.6M | $42.3M | $36.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.3M | -$137.6M | -$32.6M | $55.8M | $99.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $316.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$211.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | -$2.1M | -$12M | -$2.1M | -$2.1M | |
| Cash From Financing | $127.7M | $231.7M | $117.6M | $218.8M | $139.4M | |
| Beginning Cash (CF) | $84.8M | $165.8M | $61.7M | $58.2M | $58.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | $81M | -$104.1M | -$3.5M | $359K | |
| Ending Cash (CF) | $105.8M | $248.4M | -$45.2M | $56.6M | $58M | |
| Levered Free Cash Flow | -$67.3M | -$38.9M | -$214.8M | -$322.3M | -$273.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.6M | -$50.3M | -$64.3M | -$54.7M | $25.7M | |
| Depreciation & Amoritzation | $7.9M | -$793K | $5.6M | $11.2M | $15.8M | |
| Stock-Based Compensation | $6.8M | $8M | $10.7M | $8M | $11.3M | |
| Change in Accounts Receivable | -$1.5M | $5.9M | $440K | -$731K | -$44.2M | |
| Change in Inventories | $384K | $813K | -$4M | -$246K | $194K | |
| Cash From Operations | $32.1M | -$39.5M | -$59.1M | -$42.5M | $14.3M | |
| Capital Expenditures | $5.4M | $7.6M | $4.9M | $8.2M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.5M | $10.1M | $133.3M | $46.1M | $86.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $746K | -$525K | -$525K | -- | |
| Cash From Financing | $2.4M | $2.3M | -$634K | $46K | -$65.3M | |
| Beginning Cash (CF) | $150.3M | $151.3M | $144.2M | $36.4M | $110.9M | |
| Foreign Exchange Rate Adjustment | $42K | -$1.3M | -$180K | $453K | $207K | |
| Additions / Reductions | $67M | -$28.4M | $73.4M | $4.1M | $35.8M | |
| Ending Cash (CF) | $217.4M | $121.7M | $217.4M | $41M | $146.9M | |
| Levered Free Cash Flow | $26.7M | -$47.2M | -$64.1M | -$50.7M | -$871K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250.1M | -$244.9M | -$299.9M | -$355.4M | -$95.6M | |
| Depreciation & Amoritzation | $28.4M | $20.5M | $35.4M | $41M | $54.7M | |
| Stock-Based Compensation | $28.5M | $38.1M | $45.4M | $35.8M | $42.6M | |
| Change in Accounts Receivable | $15.2M | $2.4M | -$9.7M | -$12M | -$57.7M | |
| Change in Inventories | -$1.6M | -- | -$17M | -$25.9M | $3.6M | |
| Cash From Operations | -$1.8M | -$158.5M | -$264.2M | -$272.2M | -$58.6M | |
| Capital Expenditures | $27.6M | $29.6M | $40.9M | $32.2M | $48.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$270.5M | $11.5M | $36M | $162.7M | $52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $316.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$211.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$9.9M | -$2.1M | -$2.1M | -- | |
| Cash From Financing | $223.5M | $150.2M | $219.2M | $427K | $79M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.2M | $1M | -$7.1M | -$107.8M | $74.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.3M | -$188.1M | -$305.1M | -$304.4M | -$107.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.5M | -$193.3M | -$236.3M | -$260.7M | -$28.3M | |
| Depreciation & Amoritzation | $20.6M | $14.4M | $29M | $31.5M | $42.6M | |
| Stock-Based Compensation | $21.5M | $28.8M | $36.1M | $27.7M | $33.4M | |
| Change in Accounts Receivable | $19.6M | $4.9M | -$3.3M | -$4M | -$55.6M | |
| Change in Inventories | -$380K | $813K | -$17M | -$3.5M | $3.8M | |
| Cash From Operations | $12.1M | -$131.7M | -$209.5M | -$201.8M | -$22.9M | |
| Capital Expenditures | $19M | $24.4M | $36.7M | $26.7M | $39.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145M | $4.1M | $72.7M | $179.6M | $132.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $316.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$211.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$11.5M | -$1.6M | -$1.6M | -$525K | |
| Cash From Financing | $198.5M | $117M | $218.6M | $303K | -$60.1M | |
| Beginning Cash (CF) | $381.8M | $587.7M | $376.5M | $112M | $248M | |
| Foreign Exchange Rate Adjustment | -$7K | -$3.9M | $750K | $51K | $2.7M | |
| Additions / Reductions | $65.6M | -$14.4M | $82.6M | -$21.8M | $52.4M | |
| Ending Cash (CF) | $447.4M | $569.3M | $459.8M | $90.2M | $303.1M | |
| Levered Free Cash Flow | -$6.9M | -$156M | -$246.3M | -$228.4M | -$62.2M | |
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Financial Ratios
TVTX
Sector
P/E ratio
--
23.89x
PEG ratio
-1.38x
-0.01x
P/B ratio
43.01x
1.81x
Price / LTM sales
7.36x
1.59x
Growth Metrics
TVTX
Sector
Revenue growth
162.11%
4.62%
Earnings growth
135.55%
11.06%
Revenue (5-year growth)
5.87%
6.5%
Earnings forecast
-$0.09
-$0.21
Profitability
TVTX
Sector
Profitability FY 2024
$181.9M
$3.6M
Return on invested capital
-21.07%
-31.84%
Return on assets
-16.15%
-27.96%
Return on equity
-263.9%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
TVTX
Sector
Total cash
$254.5M
$26.4M
Short term investments
$312.2M
$25.7M
Total assets
$594.1M
$76.9M
Long term debt
$324M
$3.3M
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