Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
TGLS Quote, Financials, Valuation and Earnings
Last price:
$51.81
Seasonality move
:
3.69%
Day range:
$51.23 - $51.90
52-week range:
$44.26 - $90.34
Dividend yield:
1.16%
P/E ratio:
13.49x
P/S ratio:
2.49x
P/B ratio:
3.16x
Volume:
115.5K
Avg. volume:
460.5K
1-year change:
-36.53%
Market cap:
$2.4B
Revenue:
$890.2M
EPS (TTM):
$3.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $377.2M | $496.8M | $716.6M | $833.3M | $890.2M | |
| Revenue Growth (YoY) | -12.46% | 31.7% | 44.24% | 16.29% | 6.83% | |
| Cost of Revenues | $240.9M | $297.8M | $370.1M | $446.2M | $514.8M | |
| Gross Profit | $136.4M | $199M | $346.5M | $387.1M | $375.3M | |
| Gross Profit Margin | 36.15% | 40.06% | 48.35% | 46.46% | 42.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.7M | $85.6M | $123.1M | $131.2M | $153M | |
| Other Inc / (Exp) | -$7.2M | -$10.2M | $9.5M | $10.8M | $5.6M | |
| Operating Expenses | $68.8M | $80.1M | $117.2M | $123.2M | $148.3M | |
| Operating Income | $67.6M | $118.9M | $229.2M | $263.9M | $227M | |
| Net Interest Expenses | $22.9M | $11.8M | $11M | $13.3M | $7.4M | |
| EBT. Incl. Unusual Items | $35.5M | $92.7M | $224.5M | $256.4M | $225.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $28.5M | $74.8M | $77.9M | $63.8M | |
| Net Income to Company | $23.8M | $68.4M | $156.4M | $183.5M | $161.3M | |
| Minority Interest in Earnings | -$34K | $277K | $669K | $628K | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $68.4M | $156.4M | $183.5M | $161.3M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.43 | $3.27 | $3.85 | $3.43 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.43 | $3.27 | $3.85 | $3.43 | |
| Weighted Average Basic Share | $46.4M | $47.7M | $47.7M | $47.5M | $47M | |
| Weighted Average Diluted Share | $46.4M | $47.7M | $47.7M | $47.5M | $47M | |
| EBITDA | $86.8M | $138.5M | $247.1M | $283.6M | $250.7M | |
| EBIT | $67.6M | $118.9M | $229.2M | $263.9M | $227M | |
| Revenue (Reported) | $377.2M | $496.8M | $716.6M | $833.3M | $890.2M | |
| Operating Income (Reported) | $67.6M | $118.9M | $229.2M | $263.9M | $227M | |
| Operating Income (Adjusted) | $67.6M | $118.9M | $229.2M | $263.9M | $227M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.7M | $201.8M | $210.7M | $238.3M | $260.5M | |
| Revenue Growth (YoY) | 26.69% | 53.26% | 4.44% | 13.09% | 9.3% | |
| Cost of Revenues | $80.1M | $96.5M | $120.2M | $129.5M | $150M | |
| Gross Profit | $51.5M | $105.3M | $90.5M | $108.8M | $110.5M | |
| Gross Profit Margin | 39.15% | 52.18% | 42.96% | 45.67% | 42.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $35.2M | $29.5M | $41.5M | $47.3M | |
| Other Inc / (Exp) | $1.8M | $2M | $2.9M | $3.6M | -- | |
| Operating Expenses | $21.7M | $35.2M | $29.5M | $41.1M | $46.5M | |
| Operating Income | $29.9M | $70.1M | $61M | $67.7M | $64M | |
| Net Interest Expenses | $2.2M | $2.2M | $2.3M | $1.8M | $7.3M | |
| EBT. Incl. Unusual Items | $28.2M | $68.1M | $60.4M | $69.5M | $68M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $23M | $15.4M | $20M | $20.8M | |
| Net Income to Company | $21.1M | $46.9M | $46.1M | $49.5M | $47.2M | |
| Minority Interest in Earnings | $20K | $196K | $232K | -- | -- | |
| Net Income to Common Excl Extra Items | $20.7M | $46.9M | $46.1M | $49.5M | $47.2M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.98 | $0.96 | $1.05 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.98 | $0.96 | $1.05 | $1.01 | |
| Weighted Average Basic Share | $47.7M | $47.7M | $47.6M | $47M | $46.8M | |
| Weighted Average Diluted Share | $47.7M | $47.7M | $47.6M | $47M | $46.8M | |
| EBITDA | $35M | $74.8M | $66.9M | $74.6M | $74M | |
| EBIT | $29.9M | $70.1M | $61M | $67.7M | $64M | |
| Revenue (Reported) | $131.7M | $201.8M | $210.7M | $238.3M | $260.5M | |
| Operating Income (Reported) | $29.9M | $70.1M | $61M | $67.7M | $64M | |
| Operating Income (Adjusted) | $29.9M | $70.1M | $61M | $67.7M | $64M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $471.3M | $637.3M | $849.8M | $845.2M | $977.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $288.1M | $343.9M | $431.6M | $489.8M | $553.5M | |
| Gross Profit | $183.3M | $293.4M | $418.2M | $355.4M | $424.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.1M | $110M | $132.2M | $146M | $182.3M | |
| Other Inc / (Exp) | $7.3M | $2.4M | $12.3M | $6.7M | -- | |
| Operating Expenses | $78M | $111M | $132.2M | $145M | $176.9M | |
| Operating Income | $105.3M | $182.4M | $286M | $210.4M | $247.4M | |
| Net Interest Expenses | $12.6M | $5.4M | $9.6M | $8.2M | $11.5M | |
| EBT. Incl. Unusual Items | $92.1M | $171.5M | $286.8M | $207.6M | $257.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $56.5M | $89.9M | $58.2M | $76.8M | |
| Net Income to Company | $67.1M | $121.1M | $202.2M | $150.8M | $180.5M | |
| Minority Interest in Earnings | $222K | $632K | $643K | $139K | -- | |
| Net Income to Common Excl Extra Items | $66.7M | $121.1M | $202.2M | $150.8M | $180.5M | |
| Basic EPS (Cont. Ops) | $1.41 | $2.53 | $4.23 | $3.21 | $3.84 | |
| Diluted EPS (Cont. Ops) | $1.41 | $2.53 | $4.23 | $3.21 | $3.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.1M | $202.8M | $316.3M | $234M | $277.8M | |
| EBIT | $105.3M | $182.4M | $286M | $210.4M | $247.4M | |
| Revenue (Reported) | $471.3M | $637.3M | $849.8M | $845.2M | $977.9M | |
| Operating Income (Reported) | $105.3M | $182.4M | $286M | $210.4M | $247.4M | |
| Operating Income (Adjusted) | $105.3M | $182.4M | $286M | $210.4M | $247.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.9M | $505.5M | $638.7M | $650.6M | $738.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.6M | $266.7M | $330.7M | $378.2M | $416.9M | |
| Gross Profit | $144.4M | $238.8M | $308M | $272.4M | $321.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.8M | $86.3M | $98.8M | $113.6M | $142.9M | |
| Other Inc / (Exp) | -$7.2M | $5.4M | $8.1M | $4M | $4.2M | |
| Operating Expenses | $60.6M | $89.2M | $98.8M | $112.5M | $141.1M | |
| Operating Income | $83.7M | $149.6M | $209.2M | $159.9M | $180.3M | |
| Net Interest Expenses | $8.1M | $5.4M | $6.9M | $5.9M | $10M | |
| EBT. Incl. Unusual Items | $65.2M | $144.4M | $206.7M | $157.9M | $190.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $48.2M | $63.4M | $43.6M | $56.6M | |
| Net Income to Company | $48.6M | $101.3M | $147M | $114.3M | $133.5M | |
| Minority Interest in Earnings | $150K | $515K | $489K | -- | -- | |
| Net Income to Common Excl Extra Items | $48.2M | $101.3M | $147M | $114.3M | $133.5M | |
| Basic EPS (Cont. Ops) | $1.01 | $2.11 | $3.08 | $2.43 | $2.84 | |
| Diluted EPS (Cont. Ops) | $1.01 | $2.11 | $3.08 | $2.43 | $2.84 | |
| Weighted Average Basic Share | $143M | $143M | $142.9M | $141M | $140.8M | |
| Weighted Average Diluted Share | $143M | $143M | $142.9M | $141M | $140.8M | |
| EBITDA | $99.3M | $164.7M | $225M | $179.6M | $206.7M | |
| EBIT | $83.7M | $149.6M | $209.2M | $159.9M | $180.3M | |
| Revenue (Reported) | $364.9M | $505.5M | $638.7M | $650.6M | $738.3M | |
| Operating Income (Reported) | $83.7M | $149.6M | $209.2M | $159.9M | $180.3M | |
| Operating Income (Adjusted) | $83.7M | $149.6M | $209.2M | $159.9M | $180.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.1M | $87M | $105.7M | $132.4M | $137.5M | |
| Short Term Investments | $2.4M | $2M | $2M | $2.9M | $2.6M | |
| Accounts Receivable, Net | $117.8M | $129.2M | $171M | $185.4M | $225.8M | |
| Inventory | $81.2M | $85M | $125M | $159.1M | $139.6M | |
| Prepaid Expenses | $8.4M | $16.8M | $16.4M | $45.1M | $44.2M | |
| Other Current Assets | $3M | $4.7M | $1.5M | $1.5M | $2.8M | |
| Total Current Assets | $285.2M | $326.3M | $432.1M | $535.8M | $560M | |
| Property Plant And Equipment | $152.5M | $166.6M | $202.9M | $324.6M | $344.4M | |
| Long-Term Investments | $63.4M | $70.9M | $71.4M | $75.2M | $84M | |
| Goodwill | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | |
| Other Intangibles | $5.1M | $3.3M | $2.7M | $3.5M | $4.4M | |
| Other Long-Term Assets | $173K | -- | -- | -- | $5.5M | |
| Total Assets | $530.1M | $591.6M | $734.3M | $962.7M | $1B | |
| Accounts Payable | $42.3M | $68.1M | $90.2M | $86.7M | $98.8M | |
| Accrued Expenses | $7.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10M | $24M | $60.6M | $61.8M | $51M | |
| Total Current Liabilities | $94.1M | $155M | $209.8M | $235.9M | $265.8M | |
| Long-Term Debt | $222.7M | $188.4M | $169M | $163M | $108.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $321.6M | $346.9M | $384M | $414.7M | $385.5M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$41.2M | -$66.5M | -$104.7M | -$44.4M | -$99.7M | |
| Common Equity | $208M | $243.9M | $348.8M | $548M | $631.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $560K | $836K | $1.5M | -- | -- | |
| Total Equity | $208.5M | $244.7M | $350.3M | $548M | $631.2M | |
| Total Liabilities and Equity | $530.1M | $591.6M | $734.3M | $962.7M | $1B | |
| Cash and Short Terms | $70.1M | $87M | $105.7M | $132.4M | $137.5M | |
| Total Debt | $222.7M | $188.4M | $169M | $163M | $108.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.6M | $86.6M | $121.5M | $124.8M | $127.1M | |
| Short Term Investments | $2M | $2.2M | $2.5M | $2.7M | -- | |
| Accounts Receivable, Net | $122M | $151.4M | $190.7M | $229.6M | $273M | |
| Inventory | $80.1M | $122.8M | $165.8M | $142.9M | $194.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.3M | $20.5M | $57.7M | $49M | -- | |
| Total Current Assets | $317.4M | $392.2M | $537.1M | $546.8M | $658.4M | |
| Property Plant And Equipment | $156.9M | $184.1M | $299.1M | $341.5M | $445.1M | |
| Long-Term Investments | $65.8M | $68.5M | $70.6M | $74.5M | $74.6M | |
| Goodwill | $23.6M | $23.6M | $23.6M | $23.6M | -- | |
| Other Intangibles | $3.8M | $2.8M | $3.2M | $3.9M | -- | |
| Other Long-Term Assets | $4.5M | $4M | $5.3M | $5.7M | -- | |
| Total Assets | $574.2M | $678.1M | $939.1M | $996.3M | $1.2B | |
| Accounts Payable | $74.2M | $86.7M | $108.3M | $105.4M | $114.4M | |
| Accrued Expenses | $3K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21M | $43.3M | $50.5M | $38.5M | -- | |
| Total Current Liabilities | $147M | $192.5M | $239M | $247.3M | $332.6M | |
| Long-Term Debt | $189.3M | $168.3M | $166.7M | $122.8M | $111.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $337.7M | $364.7M | $419.6M | $383M | $464.1M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$62.2M | -$90.1M | -$60.9M | -$77.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $737K | $1.4M | $2M | -- | -- | |
| Total Equity | $236.5M | $313.4M | $519.5M | $613.3M | $764M | |
| Total Liabilities and Equity | $574.2M | $678.1M | $939.1M | $996.3M | $1.2B | |
| Cash and Short Terms | $88.6M | $86.6M | $121.5M | $124.8M | $127.1M | |
| Total Debt | $189.3M | $168.3M | $166.7M | $122.8M | $111.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $68.4M | $156.4M | $183.5M | $161.3M | |
| Depreciation & Amoritzation | $19.3M | $19.6M | $17.9M | $19.7M | $26.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.8M | -$38.5M | -$54.2M | -$780K | -$44.4M | |
| Change in Inventories | -$1.7M | -$16.7M | -$63.9M | -$522K | -$2.9M | |
| Cash From Operations | $71.7M | $117.3M | $141.9M | $141.1M | $173.2M | |
| Capital Expenditures | $18.3M | $51.5M | $71.3M | $78M | $79.6M | |
| Cash Acquisitions | -- | -- | -- | $3M | $2.5M | |
| Cash From Investing | -$18.1M | -$50.8M | -$72.6M | -$81.3M | -$82.5M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $5.2M | $12.9M | $16.4M | $19.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.3M | $221.4M | $49K | $196K | $2.5M | |
| Long-Term Debt Repaid | -$64.7M | -$249.8M | -$32M | -- | -$64.5M | |
| Repurchase of Common Stock | -- | -- | -- | $23.5M | $291K | |
| Other Financing Activities | -$6.4M | -$10.1M | -- | -$3M | -$2.5M | |
| Cash From Financing | -$33.5M | -$43.8M | -$44.8M | -$39.8M | -$82M | |
| Beginning Cash (CF) | $67.7M | $85M | $103.7M | $129.5M | $134.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | $17.3M | $18.7M | $25.8M | $5.4M | |
| Ending Cash (CF) | $86.1M | $97M | $116.5M | $161.1M | $136.9M | |
| Levered Free Cash Flow | $53.4M | $65.7M | $70.6M | $63.1M | $93.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $46.9M | $46.1M | $49.5M | $47.2M | |
| Depreciation & Amoritzation | $5.1M | $4.6M | $5.9M | $6.9M | $10M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.7M | -$24.7M | $14.4M | -$32.9M | -$12.7M | |
| Change in Inventories | -$7M | -$22.6M | $313K | -$11.7M | -$9.9M | |
| Cash From Operations | $32M | $29.1M | $51.3M | $41.5M | $40M | |
| Capital Expenditures | $13.7M | $20.6M | $24.3M | $23.7M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$20.9M | -$24.4M | -$23.7M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $3.1M | $4.3M | $5.2M | $7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$11K | -$182K | $11K | $86K | -- | |
| Long-Term Debt Repaid | -$30.3M | -$16.6M | $6K | -$18M | -- | |
| Repurchase of Common Stock | -- | -- | $8.8M | $11K | $30M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.7M | -$19.9M | -$13.1M | -$23.1M | -$35.6M | |
| Beginning Cash (CF) | $86.5M | $84.4M | $119M | $122.1M | $124M | |
| Foreign Exchange Rate Adjustment | -$995K | -$2.5M | $532K | $581K | $1.1M | |
| Additions / Reductions | -$14.3M | -$14.2M | $14.3M | -$4.7M | -$13.9M | |
| Ending Cash (CF) | $71.2M | $67.8M | $133.8M | $118M | $111.2M | |
| Levered Free Cash Flow | $18.3M | $8.5M | $27M | $17.8M | $21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.1M | $121.1M | $202.2M | $150.8M | $180.5M | |
| Depreciation & Amoritzation | $19.4M | $19.1M | $18.6M | $23.6M | $33.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.3M | -$51.5M | -$35M | -$29.2M | -$38.6M | |
| Change in Inventories | -$5.4M | -$62.2M | -$25.3M | $17.4M | -$39.5M | |
| Cash From Operations | $113.2M | $116.5M | $144.3M | $158.7M | $174.8M | |
| Capital Expenditures | $36.7M | $66.3M | $86.7M | $69.6M | $107.4M | |
| Cash Acquisitions | -- | -- | -- | $5.5M | $6.8M | |
| Cash From Investing | -$36.5M | -$67M | -$87M | -$75.5M | -$102.7M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $10.6M | $15.7M | $18.8M | $26.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $244.7M | $274K | $99K | $2.7M | -- | |
| Long-Term Debt Repaid | -$281.3M | -$34.8M | $21K | -$49M | -- | |
| Repurchase of Common Stock | -- | -- | $8.9M | $14.7M | $30.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.8M | -$46.5M | -$24.5M | -$79.7M | -$71.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$2.3M | $34.5M | $3.1M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76.6M | $50.3M | $57.6M | $89.1M | $67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $101.3M | $147M | $114.3M | $133.5M | |
| Depreciation & Amoritzation | $15.6M | $15.1M | $15.8M | $19.7M | $26.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.5M | -$29.5M | -$10.4M | -$38.8M | -$33M | |
| Change in Inventories | -$8.4M | -$53.9M | -$15.3M | $2.7M | -$33.9M | |
| Cash From Operations | $92.8M | $92.1M | $94.5M | $112.1M | $113.7M | |
| Capital Expenditures | $32.1M | $46.8M | $62.2M | $53.9M | $81.7M | |
| Cash Acquisitions | -- | -- | -- | $2.5M | $6.8M | |
| Cash From Investing | -$31.9M | -$48.1M | -$62.5M | -$56.7M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | $3.9M | $9.3M | $12.2M | $14.6M | $21.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.1M | $59K | $109K | $2.7M | $3.6M | |
| Long-Term Debt Repaid | -$247M | -$32M | -- | -$49M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | $8.9M | $16K | $30.3M | |
| Other Financing Activities | -$8.7M | -- | -- | -$2.5M | -- | |
| Cash From Financing | -$38.5M | -$41.2M | -$20.9M | -$60.9M | -$50.6M | |
| Beginning Cash (CF) | $272M | $267.5M | $352.2M | $384.8M | $419.2M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$3.3M | $4.2M | -$1.9M | $2.9M | |
| Additions / Reductions | $19.1M | -$577K | $15.3M | -$7.4M | -$10.9M | |
| Ending Cash (CF) | $287.7M | $263.6M | $371.7M | $375.4M | $411.2M | |
| Levered Free Cash Flow | $60.8M | $45.3M | $32.3M | $58.2M | $32M | |
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Financial Ratios
TGLS
Sector
P/E ratio
13.49x
19.22x
PEG ratio
0.68x
0.18x
P/B ratio
3.16x
1.70x
Price / LTM sales
2.49x
0.85x
Growth Metrics
TGLS
Sector
Revenue growth
9.3%
5.02%
Earnings growth
-4.43%
5.76%
Revenue (5-year growth)
15.62%
4.27%
Earnings forecast
$1.11
$0.39
Profitability
TGLS
Sector
Profitability FY 2024
$375.3M
$253.7M
Return on invested capital
22.6%
4.73%
Return on assets
16.23%
3.1%
Return on equity
26.31%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TGLS
Sector
Total cash
$127.1M
$139M
Short term investments
$2.6M
$32.7M
Total assets
$1B
$1.4B
Long term debt
$111.2M
$51.5M
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