Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
TGB Quote, Financials, Valuation and Earnings
Last price:
$5.81
Seasonality move
:
14.97%
Day range:
$5.68 - $5.92
52-week range:
$1.67 - $5.92
Dividend yield:
0%
P/E ratio:
20.31x
P/S ratio:
4.24x
P/B ratio:
5.32x
Volume:
5.1M
Avg. volume:
6.4M
1-year change:
193.43%
Market cap:
$2.1B
Revenue:
$441.8M
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256.2M | $341.6M | $301.8M | $389.1M | $441.8M | |
| Revenue Growth (YoY) | 3.3% | 38.13% | -11.65% | 28.92% | 13.55% | |
| Cost of Revenues | $238.5M | $214.9M | $259.8M | $280.5M | $363M | |
| Gross Profit | $17.7M | $126.7M | $42M | $108.6M | $78.8M | |
| Gross Profit Margin | 6.91% | 37.09% | 13.9% | 27.91% | 17.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $13.5M | $9.3M | $10M | $9.4M | |
| Other Inc / (Exp) | $4.5M | -$21M | -$10.8M | $37.8M | $18.2M | |
| Operating Expenses | $14.6M | $17.9M | $12.2M | $14.4M | $16M | |
| Operating Income | $3.1M | $108.8M | $29.8M | $94.2M | $62.8M | |
| Net Interest Expenses | $31.9M | $32.6M | $31.4M | $31.2M | $30.2M | |
| EBT. Incl. Unusual Items | -$24.3M | $56.5M | -$14.7M | $98.4M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | $27.4M | $5.2M | $37.2M | $23M | |
| Net Income to Company | -$17.6M | $29.1M | -$19.9M | $61.3M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | $29.1M | -$19.9M | $61.3M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.10 | -$0.07 | $0.21 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.10 | -$0.07 | $0.21 | -$0.03 | |
| Weighted Average Basic Share | $250.5M | $283.6M | $286.2M | $288.6M | $295.3M | |
| Weighted Average Diluted Share | $250.5M | $287.5M | $286.2M | $291M | $295.3M | |
| EBITDA | $73.1M | $162.2M | $70M | $138.1M | $118.7M | |
| EBIT | $1.9M | $108.8M | $29.8M | $94.2M | $62.8M | |
| Revenue (Reported) | $256.2M | $341.6M | $301.8M | $389.1M | $441.8M | |
| Operating Income (Reported) | $3.1M | $108.8M | $29.8M | $94.2M | $62.8M | |
| Operating Income (Adjusted) | $1.9M | $108.8M | $29.8M | $94.2M | $62.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6M | $69M | $105.9M | $112.8M | $125M | |
| Revenue Growth (YoY) | 66.91% | -33.39% | 53.45% | 6.59% | 10.78% | |
| Cost of Revenues | $52.3M | $64.6M | $71M | $94M | $98.8M | |
| Gross Profit | $51.3M | $4.4M | $34.9M | $18.8M | $26.2M | |
| Gross Profit Margin | 49.52% | 6.34% | 32.94% | 16.7% | 20.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $1.7M | $1.9M | $2.6M | $2.5M | |
| Other Inc / (Exp) | -$5.8M | -$7.8M | -$14.3M | $3.5M | -- | |
| Operating Expenses | $2.4M | $2.6M | $2.4M | $3.6M | $7M | |
| Operating Income | $48.9M | $1.8M | $32.5M | $15.2M | $19.2M | |
| Net Interest Expenses | $8.2M | $8.4M | $7.9M | $7.4M | $12.8M | |
| EBT. Incl. Unusual Items | $35.5M | -$15.3M | $9.6M | -$278.6K | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $2.7M | $9M | -$146.6K | $2.1M | |
| Net Income to Company | $17.8M | -$18M | $649.4K | -$132K | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | -$18M | $649.4K | -$132K | -$20.2M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.06 | $0.00 | -$0.00 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.06 | $0.00 | -$0.00 | -$0.06 | |
| Weighted Average Basic Share | $283.9M | $286.4M | $288.7M | $295.1M | $316.8M | |
| Weighted Average Diluted Share | $287.7M | $286.4M | $290.9M | $295.1M | $316.8M | |
| EBITDA | $62.5M | $11.9M | $44.8M | $30.7M | $40M | |
| EBIT | $48.9M | $1.8M | $32.5M | $15.2M | $19.2M | |
| Revenue (Reported) | $103.6M | $69M | $105.9M | $112.8M | $125M | |
| Operating Income (Reported) | $48.9M | $1.8M | $32.5M | $15.2M | $19.2M | |
| Operating Income (Adjusted) | $48.9M | $1.8M | $32.5M | $15.2M | $19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $314.9M | $312.1M | $346.5M | $433.7M | $427.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.1M | $251.4M | $264.5M | $336M | $370.7M | |
| Gross Profit | $83.8M | $60.7M | $82.1M | $97.8M | $57.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $9.3M | $9.8M | $10.5M | $9.8M | |
| Other Inc / (Exp) | -$4.9M | -$7M | $17.7M | $44.5M | -- | |
| Operating Expenses | $19M | $11.7M | $14.3M | $18.5M | $20.9M | |
| Operating Income | $64.8M | $49M | $67.7M | $79.2M | $36.2M | |
| Net Interest Expenses | $31.2M | $33.6M | $29.3M | $31.1M | $36M | |
| EBT. Incl. Unusual Items | $42.2M | $2.9M | $56.7M | $61.2M | -$54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $11.7M | $25.3M | $27.4M | -$14.9M | |
| Net Income to Company | $24.3M | -$8.8M | $9.5M | $55.2M | -$40.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.3M | -$8.8M | $31.4M | $33.8M | -$39.5M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.03 | $0.11 | $0.12 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.03 | $0.11 | $0.12 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119.8M | $94.7M | $108.9M | $127.2M | $109.9M | |
| EBIT | $64.8M | $49M | $67.7M | $79.2M | $36.2M | |
| Revenue (Reported) | $314.9M | $312.1M | $346.5M | $433.7M | $427.8M | |
| Operating Income (Reported) | $64.8M | $49M | $67.7M | $79.2M | $36.2M | |
| Operating Income (Adjusted) | $64.8M | $49M | $67.7M | $79.2M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.4M | $231.3M | $275.5M | $320.9M | $307M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169.6M | $206.5M | $210.4M | $265.8M | $273.5M | |
| Gross Profit | $92.8M | $24.8M | $65.1M | $55M | $33.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $6.4M | $7M | $7.5M | $7.8M | |
| Other Inc / (Exp) | -$12.5M | $1.3M | $29.2M | $36.1M | $2.2M | |
| Operating Expenses | $14.6M | $8.1M | $10.2M | $14.4M | $19.2M | |
| Operating Income | $78.2M | $16.7M | $54.8M | $40.6M | $14.2M | |
| Net Interest Expenses | $26.3M | $25.2M | $23M | $22.9M | $28.7M | |
| EBT. Incl. Unusual Items | $40M | -$13.8M | $57.5M | $20.6M | -$47.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $4.3M | $24.4M | $14.7M | -$23.3M | |
| Net Income to Company | $19.7M | -$18.1M | $11.2M | $5.9M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9M | -$18.1M | $33.1M | $5.9M | -$24.3M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.06 | $0.11 | $0.02 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.06 | $0.11 | $0.02 | -$0.08 | |
| Weighted Average Basic Share | $850.2M | $858.5M | $865.2M | $877.3M | $943.2M | |
| Weighted Average Diluted Share | $858.5M | $862.2M | $873.1M | $878.8M | $946.1M | |
| EBITDA | $109M | $49.6M | $88.5M | $78.3M | $69.9M | |
| EBIT | $68.6M | $16.7M | $54.8M | $40.6M | $14.2M | |
| Revenue (Reported) | $262.4M | $231.3M | $275.5M | $320.9M | $307M | |
| Operating Income (Reported) | $78.2M | $16.7M | $54.8M | $40.6M | $14.2M | |
| Operating Income (Adjusted) | $68.6M | $16.7M | $54.8M | $40.6M | $14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.7M | $189.9M | $91.1M | $74.2M | $120.7M | |
| Short Term Investments | $1.4M | $2.4M | $1.9M | $1M | $623.6K | |
| Accounts Receivable, Net | $3.7M | $4.6M | $8.4M | $8.4M | $3.8M | |
| Inventory | $46.1M | $63.2M | $68.5M | $93.2M | $96.6M | |
| Prepaid Expenses | $2.3M | $3.1M | $3.6M | $6.4M | $5.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $123.3M | $267M | $177.8M | $189.2M | $245.6M | |
| Property Plant And Equipment | $582.4M | $663.3M | $759.6M | $975.3M | $1.2B | |
| Long-Term Investments | $941.1K | $2.3M | $2.2M | $6M | $666.8K | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $1.3M | $1.3M | $18.3M | $27.9M | |
| Total Assets | $713.9M | $936.7M | $943.7M | $1.2B | $1.5B | |
| Accounts Payable | $25.7M | $23.8M | $23.4M | $21.7M | $31.6M | |
| Accrued Expenses | $15.8M | $30.5M | $36.3M | $43M | $65.8M | |
| Current Portion Of Long-Term Debt | $5.9M | $5.1M | $6.3M | $8.4M | $12.9M | |
| Current Portion Of Capital Lease Obligations | $7.9M | $9.2M | $7.3M | $8.3M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.5M | $81.9M | $83.1M | $107.1M | $143.8M | |
| Long-Term Debt | $252.1M | $406.5M | $419.3M | $462.8M | $531.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465M | $652.9M | $680.7M | $872.1M | $1.2B | |
| Common Stock | $370.8M | $377.3M | $354.2M | $368.7M | $368.1M | |
| Other Common Equity Adj | $6M | $5.2M | $19.7M | $12.5M | $36.8M | |
| Common Equity | $248.9M | $283.8M | $263M | $329.2M | $349.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $248.9M | $283.8M | $263M | $329.2M | $349.9M | |
| Total Liabilities and Equity | $713.9M | $936.7M | $943.7M | $1.2B | $1.5B | |
| Cash and Short Terms | $68.1M | $189.9M | $91.1M | $74.2M | $120.7M | |
| Total Debt | $258M | $421M | $432.9M | $483.8M | $554.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.1M | $104.2M | $61.7M | $155.3M | $66.5M | |
| Short Term Investments | $2.3M | $860.7K | $1.1M | $730.5K | -- | |
| Accounts Receivable, Net | $8.7M | $7M | $10.1M | $2.3M | $4.6M | |
| Inventory | $49M | $49.1M | $95.6M | $105.4M | $84.1M | |
| Prepaid Expenses | $2.8M | $2.9M | $4.4M | $4.9M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $263.4M | $184.5M | $173.8M | $273.1M | $161.9M | |
| Property Plant And Equipment | $632.6M | $706M | $876.7M | $1.2B | $1.5B | |
| Long-Term Investments | $4M | $2.2M | $5.8M | $1.2M | $689.2K | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $1.3M | $16.7M | $29.6M | -- | |
| Total Assets | $904.1M | $896.8M | $1.1B | $1.5B | $1.7B | |
| Accounts Payable | $43.8M | $61.3M | $53M | $100.7M | $81.8M | |
| Accrued Expenses | $3.5M | $3.5M | $3.5M | $18.1M | -- | |
| Current Portion Of Long-Term Debt | $5.6M | $3.9M | $19.4M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $5.7M | $9M | $6.7M | -- | |
| Other Current Liabilities | -- | -- | -- | $1.7M | -- | |
| Total Current Liabilities | $70.2M | $80.9M | $92M | $159.7M | $166.9M | |
| Long-Term Debt | $411M | $400.1M | $455.2M | $528.1M | $665.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $631.1M | $635M | $802.2M | $1.2B | $1.3B | |
| Common Stock | $374.8M | $349.1M | $358.4M | $380.5M | $406.3M | |
| Other Common Equity Adj | $5.9M | $21.2M | $19.9M | $19.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $700 | |
| Total Equity | $273M | $261.8M | $277.4M | $356.4M | $393.5M | |
| Total Liabilities and Equity | $904.1M | $896.8M | $1.1B | $1.5B | $1.7B | |
| Cash and Short Terms | $191.1M | $104.2M | $61.7M | $155.3M | $66.5M | |
| Total Debt | $426.3M | $409.7M | $472.5M | $549.5M | $696.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | $29.1M | -$19.9M | $61.3M | -$9.8M | |
| Depreciation & Amoritzation | -- | $53.1M | $39.9M | $42.2M | $54.3M | |
| Stock-Based Compensation | $4M | $4.6M | $3.2M | $4.7M | $6.9M | |
| Change in Accounts Receivable | $5.5M | -$2.3M | -$2.8M | -$2.1M | $6.3M | |
| Change in Inventories | -$8.4M | -$13.3M | -$10.8M | -$17.8M | -$4.3M | |
| Cash From Operations | $79.3M | $117.8M | $32.2M | $76.6M | $118.5M | |
| Capital Expenditures | $34.9M | $106.6M | $139.8M | $128.2M | $232.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.5M | -$117.8M | -$127.8M | -$124.2M | -$241.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $395.7M | $4.1M | $52.5M | $583.9M | |
| Long-Term Debt Repaid | -$10.7M | -$275.7M | -- | -$22M | -$447.1M | |
| Repurchase of Common Stock | -- | -- | $1.5M | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$8.9M | $121.9M | $3.2M | $30.2M | $166M | |
| Beginning Cash (CF) | $39.7M | $187.4M | $89.2M | $73.2M | $120.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | $121M | -$89M | -$18.1M | $46.5M | |
| Ending Cash (CF) | $63.5M | $307.5M | $3.6M | $54.5M | $169.8M | |
| Levered Free Cash Flow | $44.4M | $11.2M | -$107.6M | -$51.7M | -$113.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | -$18M | $649.4K | -$132K | -$20.2M | |
| Depreciation & Amoritzation | $13.5M | $9.9M | $11.9M | $15M | $22M | |
| Stock-Based Compensation | $92.9K | $877.4K | $542K | $1.1M | $4.6M | |
| Change in Accounts Receivable | -$860.3K | -$4.6M | -$6.5M | $16.4M | -$2.5M | |
| Change in Inventories | -$6.3M | -$5.9M | -$16.3M | -$9M | -$11.5M | |
| Cash From Operations | $39.3M | -$5M | $4.5M | $45M | $23.4M | |
| Capital Expenditures | $27.9M | $34.9M | $24.4M | $57.4M | $62.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$21M | -$23.1M | -$56.7M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10.1M | -- | $20.5M | $7.9M | -- | |
| Long-Term Debt Repaid | $2.9M | -$3.2M | -$4.6M | -$4.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -- | -- | |
| Cash From Financing | -$3.9M | -$3.4M | $16M | $19.8M | $15.3M | |
| Beginning Cash (CF) | $188.8M | $103.4M | $60.7M | $154.5M | $65.2M | |
| Foreign Exchange Rate Adjustment | $3.6M | $3.7M | -$58.9K | -$726.6K | $604.2K | |
| Additions / Reductions | $10.6M | -$25.7M | -$2.6M | $7.4M | -$22.8M | |
| Ending Cash (CF) | $203.1M | $81.3M | $58M | $161.2M | $43M | |
| Levered Free Cash Flow | $11.4M | -$39.9M | -$19.8M | -$12.4M | -$38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | -$8.8M | $9.5M | $55.2M | -$40.4M | |
| Depreciation & Amoritzation | $55.1M | $45.5M | $39.9M | $45.5M | $73.7M | |
| Stock-Based Compensation | $4.7M | $2.7M | $4.8M | $8.3M | $10.7M | |
| Change in Accounts Receivable | $3.5M | $1.3M | -$2.7M | $1.4M | -$146K | |
| Change in Inventories | -$6M | -$8.9M | -$38.2M | $132.9K | $4.3M | |
| Cash From Operations | $95.3M | $62.7M | $30.9M | $134.8M | $81.5M | |
| Capital Expenditures | $92.1M | $136.9M | $115.8M | $191.6M | $328.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.7M | -$126.9M | -$108.3M | -$201.7M | -$273.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $393.9M | -- | $42.7M | $579.8M | -- | |
| Long-Term Debt Repaid | -$274M | -$16.4M | -$6.4M | -$447M | -- | |
| Repurchase of Common Stock | -- | $1.5M | $1.4M | -$1.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $146.6M | -$15.4M | $34.7M | $152.2M | $101.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132M | -$75.6M | -$44.4M | $84.5M | -$87.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2M | -$74.3M | -$84.8M | -$56.8M | -$246.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | -$18.1M | $11.2M | $5.9M | -$25.1M | |
| Depreciation & Amoritzation | $13.5M | $32.6M | $32.4M | $36.2M | $56.6M | |
| Stock-Based Compensation | $3.8M | $1.8M | $3.5M | $7.2M | $11.1M | |
| Change in Accounts Receivable | -$3.5M | $169.9K | -$31.9K | $3.5M | -$2.9M | |
| Change in Inventories | -$6.3M | $5.2M | -$23.2M | -$5.5M | $3M | |
| Cash From Operations | $95.7M | $34.9M | $32.6M | $91.6M | $56.8M | |
| Capital Expenditures | $68M | $109M | $84.8M | $149.6M | $249.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.8M | -$100.8M | -$80.7M | -$159.6M | -$196.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $393.9M | -- | $38.6M | $565.9M | $68.7M | |
| Long-Term Debt Repaid | -$270.5M | -$11.2M | -$17.6M | -$442.5M | -$14.4M | |
| Repurchase of Common Stock | -- | $1.5M | $1.4M | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -- | $39.8M | |
| Cash From Financing | $122.7M | -$12.4M | $20M | $142.3M | $80.4M | |
| Beginning Cash (CF) | $411.4M | $409.9M | $200.9M | $416.2M | $238.6M | |
| Foreign Exchange Rate Adjustment | -$474K | $4.6M | -$652K | -$845.7K | $165.5K | |
| Additions / Reductions | $129.3M | -$73.7M | -$28.8M | $73.5M | -$59.5M | |
| Ending Cash (CF) | $542.3M | $340.8M | $171.4M | $488.8M | $179.2M | |
| Levered Free Cash Flow | $27.6M | -$74.1M | -$52.2M | -$58M | -$193.1M | |
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Financial Ratios
TGB
Sector
P/E ratio
20.31x
19.48x
PEG ratio
0.96x
-0.02x
P/B ratio
5.32x
1.73x
Price / LTM sales
4.24x
1.56x
Growth Metrics
TGB
Sector
Revenue growth
10.78%
2.23%
Earnings growth
-15850%
--
Revenue (5-year growth)
12.21%
3.12%
Earnings forecast
$0.02
$0.02
Profitability
TGB
Sector
Profitability FY 2024
$78.8M
--
Return on invested capital
-4.09%
-8.83%
Return on assets
-2.49%
-9.87%
Return on equity
-10.6%
-9.61%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
TGB
Sector
Total cash
$66.5M
$2.6M
Short term investments
$623.6K
$229.2K
Total assets
$1.5B
$16.9M
Long term debt
$696.3M
--
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