Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
TCBX Quote, Financials, Valuation and Earnings
Last price:
$39.45
Seasonality move
:
-8.63%
Day range:
$39.31 - $40.51
52-week range:
$25.17 - $41.70
Dividend yield:
0%
P/E ratio:
12.13x
P/S ratio:
1.93x
P/B ratio:
1.08x
Volume:
46.9K
Avg. volume:
64.5K
1-year change:
16.09%
Market cap:
$554.2M
Revenue:
$339M
EPS (TTM):
$3.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.9M | $105.1M | $160.8M | $274.7M | $339M | |
| Revenue Growth (YoY) | 66.18% | 23.82% | 52.94% | 70.84% | 23.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $820K | -- | $482K | -$4K | |
| Operating Expenses | -$15.6M | -$14.5M | -$23.2M | -$41.6M | -$61.4M | |
| Operating Income | $15.6M | $14.5M | $23.2M | $41.6M | $61.4M | |
| Net Interest Expenses | $2.1M | $1.5M | $6.8M | $12M | $7.9M | |
| EBT. Incl. Unusual Items | $15.6M | $14.5M | $23.2M | $41.6M | $61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.1M | $4.5M | $8.2M | $13.7M | |
| Net Income to Company | $12.1M | $11.4M | $18.7M | $33.4M | $47.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $11.4M | $18.7M | $33.4M | $47.7M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.45 | $1.28 | $2.11 | $3.14 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.40 | $1.25 | $1.70 | $2.51 | |
| Weighted Average Basic Share | $13.3M | $7.9M | $13.5M | $13.6M | $13.7M | |
| Weighted Average Diluted Share | $13.3M | $8.1M | $13.8M | $16.9M | $17.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $30M | $24.5M | $60.7M | $168.6M | $228.9M | |
| Revenue (Reported) | $84.9M | $105.1M | $160.8M | $274.7M | $339M | |
| Operating Income (Reported) | $15.6M | $14.5M | $23.2M | $41.6M | $61.4M | |
| Operating Income (Adjusted) | $30M | $24.5M | $60.7M | $168.6M | $228.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4M | $45.6M | $71.4M | $85.2M | $96.1M | |
| Revenue Growth (YoY) | 39.35% | 79.95% | 56.55% | 19.3% | 12.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $313K | $523K | -$379K | -- | |
| Operating Expenses | -$3M | -$8.3M | -$7M | -$16.3M | -$22.8M | |
| Operating Income | $3M | $8.3M | $7M | $16.3M | $22.8M | |
| Net Interest Expenses | $373.6K | $2M | $3.8M | $1.9M | $2.6M | |
| EBT. Incl. Unusual Items | $3M | $8.3M | $7M | $16.3M | $22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $617.3K | $1.5M | $1.4M | $3.5M | $4.8M | |
| Net Income to Company | $2.4M | $6.8M | $5.6M | $12.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $6.8M | $5.6M | $12.8M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.50 | $0.32 | $0.85 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.49 | $0.32 | $0.67 | $0.96 | |
| Weighted Average Basic Share | $13.3M | $13.5M | $13.6M | $13.7M | $13.9M | |
| Weighted Average Diluted Share | $13.3M | $13.7M | $13.9M | $17.2M | $17.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.4M | $20M | $41.1M | $58.6M | $64.5M | |
| Revenue (Reported) | $25.4M | $45.6M | $71.4M | $85.2M | $96.1M | |
| Operating Income (Reported) | $3M | $8.3M | $7M | $16.3M | $22.8M | |
| Operating Income (Adjusted) | $5.4M | $20M | $41.1M | $58.6M | $64.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.8M | $136.6M | $248.6M | $329.8M | $359.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $2M | -$276K | -$483K | -- | |
| Operating Expenses | $43.4M | -$14.3M | -$39M | -$55.4M | -$79.1M | |
| Operating Income | -- | $14.3M | $39M | $55.4M | $79.1M | |
| Net Interest Expenses | $1.4M | $3.6M | $13.2M | $8.1M | $8M | |
| EBT. Incl. Unusual Items | $14M | $14.3M | $39M | $55.4M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $2.8M | $7.7M | $11.8M | $17M | |
| Net Income to Company | -- | $11.5M | $31.2M | $43.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $11.5M | $31.2M | $43.6M | $62.1M | |
| Basic EPS (Cont. Ops) | $1.68 | $0.86 | $1.94 | $2.85 | $4.16 | |
| Diluted EPS (Cont. Ops) | $1.25 | $0.84 | $1.70 | $2.28 | $3.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.7M | $34.9M | $145.2M | $220.6M | $240.2M | |
| Revenue (Reported) | $86.8M | $136.6M | $248.6M | $329.8M | $359.9M | |
| Operating Income (Reported) | -- | $14.3M | $39M | $55.4M | $79.1M | |
| Operating Income (Adjusted) | $28.7M | $34.9M | $145.2M | $220.6M | $240.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.4M | $107.9M | $195.7M | $250.6M | $271.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $1.1M | $866K | -$99K | -$338K | |
| Operating Expenses | -$14M | -$13.8M | -$29.6M | -$43.4M | -$61.2M | |
| Operating Income | $14M | $13.8M | $29.6M | $43.4M | $61.2M | |
| Net Interest Expenses | $1.4M | $3.5M | $9.9M | $6M | $6.1M | |
| EBT. Incl. Unusual Items | $14M | $13.8M | $29.6M | $43.4M | $61.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $2.7M | $5.9M | $9.5M | $12.8M | |
| Net Income to Company | $11.1M | $11.1M | $23.7M | $33.9M | $30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $11.1M | $23.7M | $33.9M | $48.4M | |
| Basic EPS (Cont. Ops) | $1.26 | $0.83 | $1.49 | $2.23 | $3.24 | |
| Diluted EPS (Cont. Ops) | $1.25 | $0.81 | $1.25 | $1.78 | $2.57 | |
| Weighted Average Basic Share | $33M | $40.3M | $40.7M | $40.9M | $41.5M | |
| Weighted Average Diluted Share | $33M | $41.7M | $47.5M | $51.1M | $52.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22M | $32.3M | $116.9M | $168.9M | $180.1M | |
| Revenue (Reported) | $76.4M | $107.9M | $195.7M | $250.6M | $271.5M | |
| Operating Income (Reported) | $14M | $13.8M | $29.6M | $43.4M | $61.2M | |
| Operating Income (Adjusted) | $22M | $32.3M | $116.9M | $168.9M | $180.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.3M | $326.7M | $329.9M | $296.9M | $371.2M | |
| Short Term Investments | $25.6M | $26.4M | $176.1M | $178.1M | $384M | |
| Accounts Receivable, Net | $13.7M | $10.2M | $18.3M | $23.1M | $25.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $220.7M | $339.1M | $350.4M | $435M | $448.2M | |
| Property Plant And Equipment | $15.2M | $19M | $46.5M | $50M | $46.1M | |
| Long-Term Investments | $7.4M | $8M | $9.2M | $24.9M | $22.8M | |
| Goodwill | $18M | $18M | $18M | $18M | -- | |
| Other Intangibles | $1.5M | $1.3M | $1.1M | $969K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.5B | $3.8B | $4.4B | $4.9B | |
| Accounts Payable | $1.2M | $437K | $2.5M | $4.8M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.8B | $200.2M | $3.7B | $4.2B | |
| Long-Term Debt | $63M | $50M | $126.9M | $138.6M | $129.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.2B | $3.4B | $4B | $4.5B | |
| Common Stock | $6.4M | $13.5M | $13.6M | $13.7M | $13.8M | |
| Other Common Equity Adj | $280K | $1.4M | -$2.1M | $933K | $4.5M | |
| Common Equity | $121.7M | $299M | $381.7M | $411.9M | $460.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.7M | $299M | $381.8M | $412M | $460.7M | |
| Total Liabilities and Equity | $1.9B | $2.5B | $3.8B | $4.4B | $4.9B | |
| Cash and Short Terms | $227M | $353.3M | $505.9M | $475M | $755.5M | |
| Total Debt | $103.9M | $51M | $126.9M | $138.6M | $129.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $359.9M | $216.6M | $142.1M | $258.2M | $116.4M | |
| Short Term Investments | $26.4M | $160.4M | $201M | $292.1M | -- | |
| Accounts Receivable, Net | $10.2M | $16.2M | $22.8M | $26.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $372.6M | $234.2M | $309.4M | $296.9M | $161.2M | |
| Property Plant And Equipment | $18.4M | $43.7M | $50.2M | $47.1M | $42.4M | |
| Long-Term Investments | $11.5M | $38.8M | $26.7M | $30.5M | $29.2M | |
| Goodwill | $18M | $18M | $18M | -- | -- | |
| Other Intangibles | $1.3M | $1.2M | $1M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $3.5B | $4.2B | $4.6B | $5.1B | |
| Accounts Payable | $477K | $2.9M | $4.3M | $7.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.8B | $3.2B | $3.5B | $3.9B | |
| Long-Term Debt | $50M | $129.1M | $137.6M | $133.2M | $114.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.1B | $3.8B | $4.2B | $4.5B | |
| Common Stock | $9.4M | $13.6M | $13.7M | $13.7M | $14M | |
| Other Common Equity Adj | $1.4M | -$1.2M | -$1.7M | $7.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $66.3M | -- | -$108K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $206.2M | $376.4M | $400.3M | $450.5M | $513.8M | |
| Total Liabilities and Equity | $2.1B | $3.5B | $4.2B | $4.6B | $5.1B | |
| Cash and Short Terms | $386.5M | $377.2M | $343.2M | $550.6M | -- | |
| Total Debt | $51.3M | $129.1M | $137.6M | $133.2M | $114.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $11.4M | $18.7M | $33.4M | $47.7M | |
| Depreciation & Amoritzation | -$10.1M | -$270K | -$479K | -$465K | $4.6M | |
| Stock-Based Compensation | $274.9K | $659K | $1.3M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$9.7M | $749K | -$12.7M | -$4.4M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $2.2M | $21.8M | $39.1M | $35.1M | |
| Capital Expenditures | $11.4M | $5.6M | $45.1M | $6.4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$501.2M | -$497.7M | -$1.2B | -$529.5M | -$520.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $221K | $4.7M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | -- | $80.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$33M | -$50M | -- | -- | |
| Repurchase of Common Stock | $38.1K | $121K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$22K | -$107K | |
| Cash From Financing | $611.2M | $618.9M | $1.2B | $570.3M | $495.2M | |
| Beginning Cash (CF) | $96.1M | $203.6M | $327M | $332M | $411.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.5M | $123.5M | $5M | $79.8M | $9.4M | |
| Ending Cash (CF) | $203.6M | $327M | $332M | $411.8M | $421.2M | |
| Levered Free Cash Flow | -$13.8M | -$3.4M | -$23.3M | $32.6M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $6.8M | $5.6M | $12.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $166.1K | $373K | $368K | $452K | $420K | |
| Change in Accounts Receivable | $3M | -$2.4M | -$5M | $4.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $10.6M | $3.1M | $22M | $20.7M | |
| Capital Expenditures | $3M | $11.2M | $1.2M | $98K | $832K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.1M | -$248M | -$226.9M | -$138.1M | -$109.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.2M | $1.2M | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$124K | -- | -- | -- | |
| Long-Term Debt Repaid | $625K | -$18M | -- | $2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12K | -$12K | -- | |
| Cash From Financing | $66M | $135.1M | $242.3M | $132.6M | $92.8M | |
| Beginning Cash (CF) | $353.8M | $320.2M | $268M | $253.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$102.4M | $18.5M | $16.6M | $4.1M | |
| Ending Cash (CF) | $360.6M | $217.8M | $286.5M | $270.5M | -- | |
| Levered Free Cash Flow | -$23.3K | -$585K | $1.9M | $21.9M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $11.5M | $31.2M | $43.6M | -- | |
| Depreciation & Amoritzation | -- | -$1.5M | $3.3M | $2M | -- | |
| Stock-Based Compensation | $350K | $1.3M | $1.4M | $1.7M | $1.6M | |
| Change in Accounts Receivable | -- | -$7.7M | -$11.6M | -$5.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $17.1M | $27.7M | $56.3M | $41.5M | |
| Capital Expenditures | $4.5M | $42.3M | $10M | $1.6M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.5B | -$622.8M | -$411.3M | -$564.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.8M | $4.7M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $80.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $121K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$37K | -- | |
| Cash From Financing | -- | $1.4B | $663.7M | $339M | $375.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$142.7M | $68.7M | -$16.1M | -$147.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$25.2M | $17.7M | $54.7M | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $11.1M | $23.7M | $33.9M | $30.3M | |
| Depreciation & Amoritzation | $77K | -$388K | $222K | -$288K | $2.4M | |
| Stock-Based Compensation | $350.2K | $982K | $1.1M | $1.2M | $1.2M | |
| Change in Accounts Receivable | $1.9M | -$6.6M | -$5.5M | -$6.8M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $753.3K | $15.6M | $21.5M | $38.8M | $45.1M | |
| Capital Expenditures | $4.5M | $41.1M | $6M | $1.2M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.4M | -$1.1B | -$479.2M | -$361M | -$404.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.6M | $3.6M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $80.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.8M | -$50M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12K | -$27K | -$27K | |
| Cash From Financing | $201.7M | $971.2M | $412.2M | $180.8M | $61.4M | |
| Beginning Cash (CF) | $796.2M | $1B | $911M | $1.2B | $750.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157M | -$109.2M | -$45.5M | -$141.4M | -$298.2M | |
| Ending Cash (CF) | $953.2M | $909.4M | $865.5M | $1B | $448.3M | |
| Levered Free Cash Flow | -$3.7M | -$25.5M | $15.5M | $37.6M | $38.5M | |
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Financial Ratios
TCBX
Sector
P/E ratio
12.13x
12.24x
PEG ratio
0.28x
0.31x
P/B ratio
1.08x
1.11x
Price / LTM sales
1.93x
1.85x
Growth Metrics
TCBX
Sector
Revenue growth
12.79%
5.54%
Earnings growth
42.81%
14.87%
Revenue (5-year growth)
46%
8.85%
Earnings forecast
$0.84
$0.62
Profitability
TCBX
Sector
Profitability FY 2024
--
--
Return on invested capital
10.14%
5.03%
Return on assets
1.27%
1.01%
Return on equity
12.94%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
TCBX
Sector
Total cash
$331.3M
$431.4M
Short term investments
$384M
$211.3M
Total assets
$4.9B
$3.1B
Long term debt
$114.6M
$79.3M
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