Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
TCI Quote, Financials, Valuation and Earnings
Last price:
$57.76
Seasonality move
:
15.31%
Day range:
$56.59 - $57.20
52-week range:
$25.50 - $59.65
Dividend yield:
0%
P/E ratio:
87.95x
P/S ratio:
10.13x
P/B ratio:
0.59x
Volume:
922
Avg. volume:
2.6K
1-year change:
97.86%
Market cap:
$494.2M
Revenue:
$47.1M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57M | $40.8M | $36.7M | $49.9M | $47.1M | |
| Revenue Growth (YoY) | 18.66% | -28.49% | -10.09% | 36.13% | -5.68% | |
| Cost of Revenues | $47.8M | $44.5M | $36M | $50.7M | $47.4M | |
| Gross Profit | $9.3M | -$3.7M | $661K | -$793K | -$327K | |
| Gross Profit Margin | 16.24% | -9.17% | 1.8% | -1.59% | -0.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.2M | $30.3M | $574.5M | -$1.5M | $119K | |
| Operating Expenses | $9.3M | $12.4M | $9.9M | $9.2M | $5.4M | |
| Operating Income | -$28K | -$16.2M | -$9.3M | -$10M | -$5.8M | |
| Net Interest Expenses | $29.4M | $24.6M | $19.8M | $9.3M | $7.6M | |
| EBT. Incl. Unusual Items | $7.5M | $9.1M | $572.2M | $9.2M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | -$1M | $103.2M | $1.9M | $1.9M | |
| Net Income to Company | $7.5M | $10.1M | $469M | $7.3M | $6.7M | |
| Minority Interest in Earnings | $795K | $679K | $742K | $1.3M | $797K | |
| Net Income to Common Excl Extra Items | $7.5M | $10.1M | $469M | $7.3M | $6.7M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.09 | $54.20 | $0.69 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.09 | $54.20 | $0.69 | $0.68 | |
| Weighted Average Basic Share | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Weighted Average Diluted Share | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| EBITDA | $14.7M | -$4.3M | $404K | $3.7M | $6.5M | |
| EBIT | -$28K | -$16.2M | -$9.3M | -$10M | -$5.8M | |
| Revenue (Reported) | $57M | $40.8M | $36.7M | $49.9M | $47.1M | |
| Operating Income (Reported) | -$28K | -$16.2M | -$9.3M | -$10M | -$5.8M | |
| Operating Income (Adjusted) | -$28K | -$16.2M | -$9.3M | -$10M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $8.3M | $12.5M | $11.6M | $12.8M | |
| Revenue Growth (YoY) | -19.76% | -17.09% | 50.56% | -7.33% | 10.58% | |
| Cost of Revenues | $11.8M | $8.3M | $12.9M | $12.1M | $12.6M | |
| Gross Profit | -$1.7M | -$9K | -$343K | -$446K | $198K | |
| Gross Profit Margin | -17.39% | -0.11% | -2.74% | -3.84% | 1.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.8M | $466M | $85K | $283K | -- | |
| Operating Expenses | $2.8M | $2.8M | $1.4M | $1.2M | $1.6M | |
| Operating Income | -$4.6M | -$2.8M | -$1.8M | -$1.7M | -$1.4M | |
| Net Interest Expenses | $2.8M | $4.7M | $1.9M | $2.1M | $1.7M | |
| EBT. Incl. Unusual Items | $26.5M | $466.6M | $6.1M | $2.5M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156K | $88M | $1.3M | $546K | $1.6M | |
| Net Income to Company | $26.4M | $378.6M | $4.8M | $1.9M | $884K | |
| Minority Interest in Earnings | $134K | $225K | $311K | $203K | $160K | |
| Net Income to Common Excl Extra Items | $26.4M | $378.6M | $4.8M | $1.9M | $884K | |
| Basic EPS (Cont. Ops) | $3.04 | $43.79 | $0.52 | $0.20 | $0.08 | |
| Diluted EPS (Cont. Ops) | $3.04 | $43.79 | $0.52 | $0.20 | $0.08 | |
| Weighted Average Basic Share | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Weighted Average Diluted Share | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| EBITDA | -$1.6M | -$572K | $1.5M | $1.5M | $1.5M | |
| EBIT | -$4.6M | -$2.8M | -$1.8M | -$1.7M | -$1.4M | |
| Revenue (Reported) | $10M | $8.3M | $12.5M | $11.6M | $12.8M | |
| Operating Income (Reported) | -$4.6M | -$2.8M | -$1.8M | -$1.7M | -$1.4M | |
| Operating Income (Adjusted) | -$4.6M | -$2.8M | -$1.8M | -$1.7M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.9M | $32M | $49.2M | $48.7M | $48.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.6M | $34.7M | $46.2M | $49.7M | $47.5M | |
| Gross Profit | $3.4M | -$2.7M | $3M | -$954K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.6M | $499.7M | $71.2M | -$990K | -- | |
| Operating Expenses | $10.8M | $11.2M | $10.4M | $5.3M | $5.9M | |
| Operating Income | -$7.4M | -$13.9M | -$7.4M | -$6.2M | -$4.5M | |
| Net Interest Expenses | $21.6M | $20.3M | $13.4M | $7.7M | $7M | |
| EBT. Incl. Unusual Items | $16.8M | $489.3M | $86.3M | $5.4M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $88.1M | $17.7M | $1.1M | $5M | |
| Net Income to Company | $17.6M | $401.2M | $68.5M | $4.3M | $6.3M | |
| Minority Interest in Earnings | $939K | $520.1K | $1.1M | $1.1M | $666K | |
| Net Income to Common Excl Extra Items | $18.2M | $401.2M | $68.5M | $4.3M | $6.3M | |
| Basic EPS (Cont. Ops) | $1.93 | $46.37 | $7.81 | $0.37 | $0.65 | |
| Diluted EPS (Cont. Ops) | $1.93 | $46.37 | $7.81 | $0.37 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.5M | -$4.7M | $5.1M | $7.2M | $7.2M | |
| EBIT | -$7.4M | -$13.9M | -$7.4M | -$6.2M | -$4.5M | |
| Revenue (Reported) | $51.9M | $32M | $49.2M | $48.7M | $48.8M | |
| Operating Income (Reported) | -$7.4M | -$13.9M | -$7.4M | -$6.2M | -$4.5M | |
| Operating Income (Adjusted) | -$7.4M | -$13.9M | -$7.4M | -$6.2M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7M | $23.9M | $36.5M | $35.3M | $37M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.1M | $26.3M | $36.5M | $35.5M | $35.5M | |
| Gross Profit | -$3.5M | -$2.4M | -$25K | -$186K | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34.2M | $503.6M | $269K | $827K | $3.9M | |
| Operating Expenses | $8.5M | $7.3M | $7.8M | $3.9M | $4.3M | |
| Operating Income | -$12M | -$9.7M | -$7.9M | -$4.1M | -$2.9M | |
| Net Interest Expenses | $14.3M | $14.8M | $8.4M | $5.8M | $5.2M | |
| EBT. Incl. Unusual Items | $17.7M | $497.9M | $12M | $8.2M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $88.1M | $2.6M | $1.8M | $4.9M | |
| Net Income to Company | $18.7M | $409.8M | $9.4M | $6.4M | $6M | |
| Minority Interest in Earnings | $544K | $385.1K | $855K | $609K | $478K | |
| Net Income to Common Excl Extra Items | $18.7M | $409.8M | $9.4M | $6.4M | $6M | |
| Basic EPS (Cont. Ops) | $2.10 | $47.38 | $0.98 | $0.67 | $0.64 | |
| Diluted EPS (Cont. Ops) | $2.10 | $47.38 | $0.98 | $0.67 | $0.64 | |
| Weighted Average Basic Share | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | |
| Weighted Average Diluted Share | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | |
| EBITDA | -$2.5M | -$2.9M | $1.8M | $5.3M | $6M | |
| EBIT | -$12M | -$9.7M | -$7.9M | -$4.1M | -$2.9M | |
| Revenue (Reported) | $32.7M | $23.9M | $36.5M | $35.3M | $37M | |
| Operating Income (Reported) | -$12M | -$9.7M | -$7.9M | -$4.1M | -$2.9M | |
| Operating Income (Adjusted) | -$12M | -$9.7M | -$7.9M | -$4.1M | -$2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87M | $88.7M | $342.1M | $169.5M | $120.3M | |
| Short Term Investments | -- | $16M | $119.8M | $90.4M | $79.8M | |
| Accounts Receivable, Net | -- | -- | -- | $9.3M | $4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $19.1M | $17.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $372.9M | $355.3M | $618.5M | $439.5M | $412M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $51.8M | $52.9M | $20.9M | $555K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $79.6M | $84M | $80.9M | $8.5M | $8M | |
| Total Assets | $879.1M | $788.4M | $1.2B | $1B | $1.1B | |
| Accounts Payable | $26.7M | $43.6M | $58.1M | $13.7M | $32.1M | |
| Accrued Expenses | $7.6M | $6.4M | $5.2M | $2.6M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.4M | $50.5M | $123.6M | $25.9M | $3.2M | |
| Long-Term Debt | $415.1M | $322.1M | $195.3M | $155.8M | $167.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $517.6M | $416.8M | $377.6M | $196.1M | $217.7M | |
| Common Stock | $87K | $86K | $86K | $86K | $86K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $341.8M | $351.2M | $819.5M | $826M | $832.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.7M | $20.4M | $21.1M | $20.9M | $20.5M | |
| Total Equity | $361.5M | $371.6M | $840.6M | $847M | $852.8M | |
| Total Liabilities and Equity | $879.1M | $788.4M | $1.2B | $1B | $1.1B | |
| Cash and Short Terms | $87M | $88.7M | $342.1M | $169.5M | $120.3M | |
| Total Debt | $474M | $366.2M | $313.7M | $179.1M | $181.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.9M | $224.5M | $217.5M | $161.1M | $100.4M | |
| Short Term Investments | -- | $75.3M | $134.2M | $92.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $358.1M | $499.9M | $485.2M | $428.8M | $395.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $49.9M | $306.3M | $786K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $83.6M | $88.1M | $89.3M | $100.3M | -- | |
| Total Assets | $791.2M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $44.6M | $96.9M | $47.5M | $20.1M | -- | |
| Accrued Expenses | $3.3M | $3.2M | $2.5M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.2M | $83.4M | $2.5M | $3.1M | $3.5M | |
| Long-Term Debt | $321.7M | $202.3M | $178.9M | $180.3M | $223.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $411M | $383.1M | $230.4M | $204.1M | $276.7M | |
| Common Stock | $86K | $86K | $86K | $86K | $86K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.3M | $20.9M | $22M | $20.3M | $19.4M | |
| Total Equity | $380.2M | $781.4M | $850M | $852.5M | $857.8M | |
| Total Liabilities and Equity | $791.2M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $83.9M | $224.5M | $217.5M | $161.1M | $100.4M | |
| Total Debt | $362.6M | $282.5M | $178.9M | $180.3M | $223.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $10.1M | $469M | $7.3M | $6.7M | |
| Depreciation & Amoritzation | $18.6M | $15M | $13.1M | $14.6M | $12.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.4M | $12.6M | -$7.3M | -$11.8M | -$27.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | -$3.6M | $338.9M | -$9.7M | $1.3M | |
| Capital Expenditures | $17.5M | $8.1M | $18.7M | $18.5M | $57.9M | |
| Cash Acquisitions | -- | $411K | -- | -- | -- | |
| Cash From Investing | -$7.7M | $92.9M | -$76.9M | $5.4M | -$41.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.7M | $20M | -- | -- | $15.1M | |
| Long-Term Debt Repaid | -$31.7M | -$118.9M | -$111M | -$137.7M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | $908K | $802K | |
| Other Financing Activities | -$1.3M | -$4.7M | -$1.4M | -$455K | -$199K | |
| Cash From Financing | -$2.3M | -$103.6M | -$112.4M | -$139M | $1.7M | |
| Beginning Cash (CF) | $87M | $72.7M | $222.3M | $79M | $40.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$14.2M | $149.6M | -$143.3M | -$38.6M | |
| Ending Cash (CF) | $90.7M | $58.5M | $371.9M | -$64.3M | $1.9M | |
| Levered Free Cash Flow | -$3.8M | -$11.6M | $320.2M | -$28.1M | -$56.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | $378.6M | $4.8M | $1.9M | $884K | |
| Depreciation & Amoritzation | $3.9M | $3M | $3.3M | $3.3M | $2.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4M | -$3.1M | -$221K | $2.8M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | $182.4M | $16.3M | $13.7M | $8.2M | |
| Capital Expenditures | $1.8M | $3.6M | $3.6M | $15.9M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $77M | -$25M | -$792K | -$24.1M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | $10.7M | -- | |
| Long-Term Debt Repaid | -$72.8M | -$31.7M | -$2.4M | -$7.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $215K | $12K | |
| Other Financing Activities | -$584K | -- | $435K | -$147K | -- | |
| Cash From Financing | -$53.4M | -$31.7M | -$2M | $2.4M | $11.1M | |
| Beginning Cash (CF) | $83.9M | $149.2M | $83.3M | $69.1M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | $91.5M | $13.5M | -$7.9M | -$4.6M | |
| Ending Cash (CF) | $99.9M | $240.6M | $96.8M | $61.2M | $25.1M | |
| Levered Free Cash Flow | -$9.4M | $178.8M | $12.7M | -$2.2M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $401.2M | $68.5M | $4.3M | $6.3M | |
| Depreciation & Amoritzation | $17.3M | $12.7M | $14.2M | $13.7M | $11.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.2M | -$3.3M | -$6.1M | -$9.7M | -$27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21M | $171.1M | $192.8M | -$21.4M | -$17.9M | |
| Capital Expenditures | $13.8M | $11.1M | $16.7M | $39.5M | $95.1M | |
| Cash Acquisitions | $411K | -- | -- | -- | -- | |
| Cash From Investing | $86.6M | -$32.6M | -$80.5M | $8.8M | -$63.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$123.4M | -$69.1M | -$176.7M | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.7M | $1M | |
| Other Financing Activities | -$1.8M | -- | -$1.4M | -$638K | -- | |
| Cash From Financing | -$84.7M | -$73.2M | -$178.1M | -$1.7M | $42.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | $65.2M | -$65.8M | -$14.2M | -$39.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2M | $159.9M | $176.1M | -$60.9M | -$113.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $409.8M | $9.4M | $6.4M | $6M | |
| Depreciation & Amoritzation | $11.7M | $9.4M | $10.5M | $9.7M | $8.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.3M | -$6.5M | -$5.3M | -$3.2M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232K | $174.9M | $28.8M | $17.1M | -$2.2M | |
| Capital Expenditures | $8.8M | $11.8M | $9.9M | $31M | $68.2M | |
| Cash Acquisitions | $411K | -- | -- | -- | -- | |
| Cash From Investing | $98.6M | -$26.9M | -$30.5M | -$27.1M | -$49.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | $10.7M | $17.1M | |
| Long-Term Debt Repaid | -$121.3M | -$71.5M | -$137.2M | -$9.6M | -$852K | |
| Repurchase of Common Stock | -- | -- | -- | $802K | $1M | |
| Other Financing Activities | -$606K | -- | -$16K | -$199K | -- | |
| Cash From Financing | -$101.9M | -$71.5M | -$137.3M | $93K | $40.5M | |
| Beginning Cash (CF) | $227M | $242.2M | $263.6M | $239.1M | $95.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $76.4M | -$139M | -$9.9M | -$10.8M | |
| Ending Cash (CF) | $224M | $318.7M | $124.7M | $229.2M | $85M | |
| Levered Free Cash Flow | -$8.5M | $163M | $18.9M | -$13.9M | -$70.3M | |
Related Companies
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Financial Ratios
TCI
Sector
P/E ratio
87.95x
17.45x
PEG ratio
1.16x
0.05x
P/B ratio
0.59x
0.80x
Price / LTM sales
10.13x
3.14x
Growth Metrics
TCI
Sector
Revenue growth
10.58%
3.18%
Earnings growth
-57.59%
6.29%
Revenue (5-year growth)
-0.41%
2.86%
Earnings forecast
--
$0.15
Profitability
TCI
Sector
Profitability FY 2024
-$327K
$154.7M
Return on invested capital
0.6%
2.03%
Return on assets
0.57%
1.81%
Return on equity
0.74%
3.5%
Earnings Date
Last Earnings Date
Mar
29
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
TCI
Sector
Total cash
$100.4M
$73.8M
Short term investments
$79.8M
$11.9M
Total assets
$1.1B
$3.2B
Long term debt
$223.5M
$349.4M
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