Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
TG Quote, Financials, Valuation and Earnings
Last price:
$7.42
Seasonality move
:
3.49%
Day range:
$7.40 - $7.59
52-week range:
$6.25 - $9.43
Dividend yield:
0%
P/E ratio:
22.52x
P/S ratio:
0.37x
P/B ratio:
1.28x
Volume:
51.6K
Avg. volume:
180.9K
1-year change:
-4.13%
Market cap:
$258.2M
Revenue:
$598M
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $755.3M | $826.5M | $938.6M | $573.3M | $598M | |
| Revenue Growth (YoY) | -8.6% | 9.42% | 13.57% | -38.92% | 4.31% | |
| Cost of Revenues | $599.7M | $699.6M | $802.6M | $508.5M | $503.1M | |
| Gross Profit | $155.6M | $126.8M | $135.9M | $64.9M | $94.9M | |
| Gross Profit Margin | 20.6% | 15.35% | 14.48% | 11.31% | 15.87% | |
| R&D Expenses | $8.4M | $6.3M | $6.2M | $2.9M | $711K | |
| Selling, General & Admin | $84.2M | $75M | $78.8M | $76.2M | $73M | |
| Other Inc / (Exp) | -$82.7M | $10.7M | $438K | -$134.4M | -$14.8M | |
| Operating Expenses | $86.6M | $81M | $86.4M | $67.8M | $72.5M | |
| Operating Income | $69M | $45.8M | $49.6M | -$2.9M | $22.4M | |
| Net Interest Expenses | $2.6M | $3.4M | $5M | $6.3M | $4.7M | |
| EBT. Incl. Unusual Items | -$25M | $67.2M | $32.8M | -$150.5M | $880K | |
| Earnings of Discontinued Ops. | -$58.6M | -$111K | -- | -$6.7M | -$65.6M | |
| Income Tax Expense | -$8.2M | $9.3M | $4.4M | -$51.3M | -$165K | |
| Net Income to Company | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | $57.9M | $28.5M | -$99.2M | $1M | |
| Basic EPS (Cont. Ops) | -$2.26 | $1.72 | $0.84 | -$3.10 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$2.26 | $1.72 | $0.84 | -$3.10 | $0.30 | |
| Weighted Average Basic Share | $33.4M | $33.6M | $33.8M | $34.1M | $34.3M | |
| Weighted Average Diluted Share | $33.4M | $33.7M | $33.8M | $34.1M | $34.3M | |
| EBITDA | $103.7M | $71.7M | $78.1M | $26.8M | $50.1M | |
| EBIT | $69M | $45.8M | $49.6M | -$2.9M | $22.4M | |
| Revenue (Reported) | $755.3M | $826.5M | $938.6M | $573.3M | $598M | |
| Operating Income (Reported) | $69M | $45.8M | $49.6M | -$2.9M | $22.4M | |
| Operating Income (Adjusted) | $69M | $45.8M | $49.6M | -$2.9M | $22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.5M | $238.5M | $166.2M | $146.1M | $194.9M | |
| Revenue Growth (YoY) | 13.64% | 13.83% | -30.31% | -12.11% | 33.46% | |
| Cost of Revenues | $184.5M | $202.1M | $153.5M | $128.2M | $164.9M | |
| Gross Profit | $25.1M | $36.4M | $12.7M | $17.8M | $30.1M | |
| Gross Profit Margin | 11.96% | 15.26% | 7.66% | 12.21% | 15.44% | |
| R&D Expenses | $1.6M | $1.6M | $794K | $301K | $147K | |
| Selling, General & Admin | $16.8M | $19M | $21.4M | $21.8M | $20.2M | |
| Other Inc / (Exp) | $126K | -$355K | -$49.8M | -$22K | -- | |
| Operating Expenses | $18.3M | $20.9M | $23.2M | $18.6M | $20.4M | |
| Operating Income | $6.7M | $15.5M | -$10.4M | -$736K | $9.7M | |
| Net Interest Expenses | $842K | $1.1M | $3.1M | $1.2M | $768K | |
| EBT. Incl. Unusual Items | $8.1M | $2.2M | -$63.7M | -$2.6M | $9.1M | |
| Earnings of Discontinued Ops. | -$26K | -- | -- | -$557K | -$35K | |
| Income Tax Expense | $1.9M | $1.1M | -$13.3M | $828K | $2M | |
| Net Income to Company | $6.2M | $1M | -$50.4M | -$3.9M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $1M | -$50.4M | -$3.4M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.03 | -$1.47 | -$0.11 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.03 | -$1.47 | -$0.11 | $0.20 | |
| Weighted Average Basic Share | $33.6M | $33.9M | $34.3M | $34.4M | $34.8M | |
| Weighted Average Diluted Share | $33.6M | $33.9M | $34.3M | $34.4M | $34.8M | |
| EBITDA | $13.2M | $22.7M | -$2.3M | $6.3M | $15.7M | |
| EBIT | $6.7M | $15.5M | -$10.4M | -$736K | $9.7M | |
| Revenue (Reported) | $209.5M | $238.5M | $166.2M | $146.1M | $194.9M | |
| Operating Income (Reported) | $6.7M | $15.5M | -$10.4M | -$736K | $9.7M | |
| Operating Income (Adjusted) | $6.7M | $15.5M | -$10.4M | -$736K | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $798M | $970.4M | $724.6M | $580.1M | $692.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.3M | $824.4M | $657.1M | $498.1M | $591.6M | |
| Gross Profit | $134.7M | $146.1M | $67.5M | $82M | $101.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $6.4M | $4.7M | $810K | -- | |
| Selling, General & Admin | $78M | $78.7M | $76.9M | $78.9M | $80.4M | |
| Other Inc / (Exp) | -$4.9M | $11.1M | -$65.1M | -$69.7M | -- | |
| Operating Expenses | $84.5M | $85.5M | $84M | $71.4M | $81.1M | |
| Operating Income | $50.1M | $60.5M | -$16.5M | $10.6M | $20.1M | |
| Net Interest Expenses | $3.5M | $4M | $9.6M | $5.7M | $4.7M | |
| EBT. Incl. Unusual Items | $53.9M | $59.7M | -$93.6M | -$60.6M | $2.5M | |
| Earnings of Discontinued Ops. | -$5.7M | -$7K | -- | -$1.8M | -$56.1M | |
| Income Tax Expense | $10.8M | $6M | -$19.4M | -$34.9M | $235K | |
| Net Income to Company | $37.4M | $53.7M | -$74.2M | -$27.5M | -$53.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.1M | $53.7M | -$74.2M | -$25.7M | $2.3M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.59 | -$2.17 | -$0.80 | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.59 | -$2.17 | -$0.80 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.2M | $88M | $13.5M | $39.4M | $44.3M | |
| EBIT | $50.1M | $60.5M | -$16.5M | $10.6M | $20.1M | |
| Revenue (Reported) | $798M | $970.4M | $724.6M | $580.1M | $692.8M | |
| Operating Income (Reported) | $50.1M | $60.5M | -$16.5M | $10.6M | $20.1M | |
| Operating Income (Adjusted) | $50.1M | $60.5M | -$16.5M | $10.6M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $605.5M | $749.4M | $535.5M | $444M | $538.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $508.3M | $630M | $489.2M | $372M | $461.6M | |
| Gross Profit | $97.2M | $119.4M | $46.3M | $71.9M | $77.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $4.9M | $3.4M | $424K | $505K | |
| Selling, General & Admin | $55.4M | $59.2M | $57.2M | $59.9M | $61.4M | |
| Other Inc / (Exp) | $154K | $560K | -$65M | -$280K | -$28K | |
| Operating Expenses | $60M | $64.7M | $62.7M | $53.8M | $61.8M | |
| Operating Income | $37.2M | $54.7M | -$16.3M | $18.1M | $15.4M | |
| Net Interest Expenses | $2.6M | $3.2M | $7.8M | $3.5M | $3.6M | |
| EBT. Incl. Unusual Items | $47.3M | $39.8M | -$86.6M | $11.6M | $13.2M | |
| Earnings of Discontinued Ops. | -$105K | -- | -- | -$251K | $9.3M | |
| Income Tax Expense | $10.7M | $7.5M | -$16.3M | $3.2M | $3.6M | |
| Net Income to Company | $36.5M | $32.3M | -$70.3M | $8.1M | $18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | $32.3M | -$70.3M | $8.4M | $9.6M | |
| Basic EPS (Cont. Ops) | $1.09 | $0.96 | -$2.06 | $0.24 | $0.27 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.96 | -$2.06 | $0.24 | $0.27 | |
| Weighted Average Basic Share | $100.6M | $101.6M | $102.2M | $103.1M | $104.2M | |
| Weighted Average Diluted Share | $101M | $101.6M | $102.2M | $103.1M | $104.2M | |
| EBITDA | $57.1M | $75.8M | $6.2M | $39.6M | $33.3M | |
| EBIT | $37.2M | $54.7M | -$16.3M | $18.1M | $15.4M | |
| Revenue (Reported) | $605.5M | $749.4M | $535.5M | $444M | $538.8M | |
| Operating Income (Reported) | $37.2M | $54.7M | -$16.3M | $18.1M | $15.4M | |
| Operating Income (Adjusted) | $37.2M | $54.7M | -$16.3M | $18.1M | $15.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $30.5M | $19.2M | $13.1M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.5M | $100.4M | $80.7M | $54.4M | $63.9M | |
| Inventory | $66.4M | $88.6M | $127.8M | $49.7M | $51.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $11.3M | $10.3M | $8.8M | $16.6M | |
| Total Current Assets | $188.4M | $236.4M | $242.6M | $176.7M | $139.8M | |
| Property Plant And Equipment | $182.6M | $184.2M | $200.4M | $162.3M | $151.7M | |
| Long-Term Investments | $34.6M | -- | $33K | -- | -- | |
| Goodwill | $67.7M | $70.6M | $70.6M | $35.7M | $22.4M | |
| Other Intangibles | $18.8M | $14.2M | $11.7M | $9.1M | $7.3M | |
| Other Long-Term Assets | $3.7M | $2.5M | $2.9M | $39.6M | $2.6M | |
| Total Assets | $514.9M | $523.6M | $572.2M | $466.1M | $356.4M | |
| Accounts Payable | $89.7M | $123.8M | $114.9M | $69.3M | $64.7M | |
| Accrued Expenses | $25.2M | $17.3M | $15.1M | $12.6M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $126.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | $2M | $1.9M | $2.5M | |
| Other Current Liabilities | $8M | $1.4M | $3.3M | $33.2M | $821K | |
| Total Current Liabilities | $140.8M | $168.5M | $149.7M | $249.1M | $91.7M | |
| Long-Term Debt | $148.9M | $85.8M | $149.7M | $10.4M | $73.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405.8M | $338.9M | $370.4M | $310.4M | $175.4M | |
| Common Stock | $50.1M | $55.2M | $58.8M | $61.6M | $63.6M | |
| Other Common Equity Adj | $2.3M | $901K | -$2.5M | $801K | $268K | |
| Common Equity | $109.1M | $184.7M | $201.8M | $155.7M | $181M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.1M | $184.7M | $201.8M | $155.7M | $181M | |
| Total Liabilities and Equity | $514.9M | $523.6M | $572.2M | $466.1M | $356.4M | |
| Cash and Short Terms | $11.8M | $30.5M | $19.2M | $13.1M | $7.1M | |
| Total Debt | $148.9M | $85.8M | $149.7M | $10.4M | $73.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $19.3M | $48.6M | $6.6M | $13.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.2M | $110.1M | $68M | $79.3M | $86.6M | |
| Inventory | $85.7M | $114.1M | $79.3M | $88.1M | $62M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $9.6M | $11.7M | $11M | -- | |
| Total Current Assets | $228.8M | $255M | $211.6M | $188.3M | $174.9M | |
| Property Plant And Equipment | $182.4M | $193.9M | $197.8M | $184.4M | $143.7M | |
| Long-Term Investments | $35.5M | $59K | $329K | -- | $33K | |
| Goodwill | $67.7M | $70.6M | $35.7M | $35.7M | -- | |
| Other Intangibles | $16.6M | $12.2M | $10.3M | $8.4M | -- | |
| Other Long-Term Assets | $2.7M | $3.2M | $2.3M | $3.1M | -- | |
| Total Assets | $545.8M | $546.7M | $479.5M | $442.5M | $378.8M | |
| Accounts Payable | $115.9M | $126.8M | $94.7M | $89.1M | $79.2M | |
| Accrued Expenses | $31.7M | $36.9M | $21.8M | $24M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2M | $2.2M | $2.8M | -- | |
| Other Current Liabilities | $370K | $71K | -- | -- | -- | |
| Total Current Liabilities | $150.1M | $167.2M | $119.2M | $239.3M | $104.9M | |
| Long-Term Debt | $140.4M | $137.2M | $166.1M | $34M | $61M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $399.6M | $339.6M | $325.3M | $284.1M | $176.6M | |
| Common Stock | $53.9M | $57.9M | $60.8M | $63M | $65.3M | |
| Other Common Equity Adj | $2.8M | -$4.9M | -$774K | -$141K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.3M | $207.1M | $154.2M | $158.4M | $202.2M | |
| Total Liabilities and Equity | $545.8M | $546.7M | $479.5M | $442.5M | $378.8M | |
| Cash and Short Terms | $30.3M | $19.3M | $48.6M | $6.6M | $13.3M | |
| Total Debt | $140.4M | $137.2M | $166.1M | $34M | $61M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | |
| Depreciation & Amoritzation | $34.7M | $25.9M | $28.5M | $29.9M | $27.8M | |
| Stock-Based Compensation | $5.4M | $5.2M | $3.6M | $2M | $2.5M | |
| Change in Accounts Receivable | -$335K | -$17M | $18.6M | $17.4M | -$14.8M | |
| Change in Inventories | -$4.4M | -$23.1M | -$37.8M | $47.6M | -$6.9M | |
| Cash From Operations | $74.4M | $70.6M | -$20.8M | $24M | $25.5M | |
| Capital Expenditures | $23.4M | $27.4M | $36.9M | $26.4M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.9M | $24.5M | -$35.5M | -$26.2M | $40.5M | |
| Dividends Paid (Ex Special Dividend) | $216M | $16.2M | $17M | $8.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.3M | $75.5M | $313.5M | $116.1M | $615.2M | |
| Long-Term Debt Repaid | -$70.3M | -$136.5M | -$249.5M | -$107.7M | -$679.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $325K | -$1.6M | -$4M | -$587K | |
| Cash From Financing | -$271.4M | -$76.8M | $45.4M | -$4.5M | -$65M | |
| Beginning Cash (CF) | $11.8M | $30.5M | $19.2M | $13.1M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.6M | $18.7M | -$11.3M | -$5.8M | -$6.4M | |
| Ending Cash (CF) | -$9M | $49.7M | $7.6M | $8.2M | -$6.8M | |
| Levered Free Cash Flow | $51M | $43.2M | -$57.7M | -$2.5M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $1M | -$50.4M | -$3.9M | $7.1M | |
| Depreciation & Amoritzation | $6.5M | $7.2M | $8.2M | $7M | $6M | |
| Stock-Based Compensation | $783K | $733K | $675K | $864K | $840K | |
| Change in Accounts Receivable | $1.5M | $17M | $8.4M | $2.5M | -$9.1M | |
| Change in Inventories | -$5.9M | $6.6M | $6.6M | $1.6M | $4.6M | |
| Cash From Operations | $10M | -$13.7M | $21.5M | -$1.3M | $20.1M | |
| Capital Expenditures | $8.3M | $12M | $6.4M | $2.9M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$12M | -$6.4M | -$2.9M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.3M | $58M | $45.8M | $178.5M | -- | |
| Long-Term Debt Repaid | -$25.3M | -$35.5M | -$31.8M | -$177.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.4M | -- | -- | |
| Cash From Financing | $6M | $18.1M | $12.6M | $1.4M | -$13.1M | |
| Beginning Cash (CF) | $30.3M | $19.3M | $48.6M | $6.6M | $13.3M | |
| Foreign Exchange Rate Adjustment | -$478K | -$559K | -$362K | $753K | $113K | |
| Additions / Reductions | $12M | -$8.2M | $27.4M | -$2.1M | $3.5M | |
| Ending Cash (CF) | $41.7M | $10.5M | $75.7M | $5.3M | $16.9M | |
| Levered Free Cash Flow | $1.7M | -$25.7M | $15.2M | -$4.2M | $16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.4M | $53.7M | -$74.2M | -$27.5M | -$53.8M | |
| Depreciation & Amoritzation | $27M | $27.1M | $30M | $28.8M | $24.2M | |
| Stock-Based Compensation | $4.5M | $4.5M | $2.2M | $2.7M | $2.3M | |
| Change in Accounts Receivable | -$16.7M | -$12.8M | $40.4M | -$11.9M | -$23.2M | |
| Change in Inventories | -$21.5M | -$28.1M | $36.7M | -$10.7M | -$8.8M | |
| Cash From Operations | $59.5M | -$4.1M | $46.5M | -$14.2M | $36.7M | |
| Capital Expenditures | $29.5M | $33.3M | $33.6M | $11.9M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.5M | $15.2M | -$33.3M | -$11.6M | $50.5M | |
| Dividends Paid (Ex Special Dividend) | $216.1M | $16.6M | $13.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206.5M | $285.5M | $121.3M | $548.4M | -- | |
| Long-Term Debt Repaid | -$86.5M | -$288.5M | -$90.3M | -$561M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42K | -$2.2M | -- | -- | -- | |
| Cash From Financing | -$242M | -$21.8M | $16.3M | -$15.7M | -$75.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$11M | $29.4M | -$42M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30M | -$37.4M | $12.9M | -$26.1M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.5M | $32.3M | -$70.3M | $8.1M | $18.9M | |
| Depreciation & Amoritzation | $19.9M | $21.1M | $22.6M | $21.5M | $17.9M | |
| Stock-Based Compensation | $3.2M | $2.6M | $1.2M | $2M | $1.8M | |
| Change in Accounts Receivable | -$11.4M | -$7.2M | $14.6M | -$14.7M | -$23.1M | |
| Change in Inventories | -$19.9M | -$24.9M | $49.6M | -$8.7M | -$10.6M | |
| Cash From Operations | $51.5M | -$23.2M | $44.2M | $6.1M | $17.3M | |
| Capital Expenditures | $19.6M | $25.5M | $22.3M | $7.7M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.8M | -$24.1M | -$22M | -$7.5M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | $12.1M | $12.6M | $8.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.3M | $279.3M | $87M | $519.3M | $33.8M | |
| Long-Term Debt Repaid | -$76.3M | -$228.3M | -$69M | -$522.2M | -$39M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $915K | -$1.6M | -$1.4M | -$587K | -- | |
| Cash From Financing | -$18.2M | $36.8M | $7.7M | -$3.6M | -$13.7M | |
| Beginning Cash (CF) | $70.4M | $72.4M | $84.8M | $20M | $26.7M | |
| Foreign Exchange Rate Adjustment | -$54K | -$805K | -$570K | -$1.9M | $166K | |
| Additions / Reductions | $18.4M | -$11.3M | $29.4M | -$6.9M | $6.2M | |
| Ending Cash (CF) | $88.8M | $60.3M | $113.6M | $11.3M | $33.1M | |
| Levered Free Cash Flow | $31.9M | -$48.7M | $22M | -$1.6M | $8M | |
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Financial Ratios
TG
Sector
P/E ratio
22.52x
19.42x
PEG ratio
-0.01x
-0.02x
P/B ratio
1.28x
1.72x
Price / LTM sales
0.37x
1.55x
Growth Metrics
TG
Sector
Revenue growth
33.46%
2.23%
Earnings growth
277.33%
--
Revenue (5-year growth)
-6.26%
3.12%
Earnings forecast
--
$0.02
Profitability
TG
Sector
Profitability FY 2024
$94.9M
--
Return on invested capital
0.82%
-8.8%
Return on assets
0.59%
-9.86%
Return on equity
1.22%
-9.6%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
6
Balance Sheet
TG
Sector
Total cash
$13.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$356.4M
$17M
Long term debt
$61M
--
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