Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
TGS Quote, Financials, Valuation and Earnings
Last price:
$31.27
Seasonality move
:
3.14%
Day range:
$30.72 - $31.66
52-week range:
$19.74 - $34.37
Dividend yield:
0%
P/E ratio:
12.75x
P/S ratio:
3.53x
P/B ratio:
4.73x
Volume:
158.4K
Avg. volume:
181.2K
1-year change:
10.63%
Market cap:
$4.7B
Revenue:
$1.3B
EPS (TTM):
$2.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $785.8M | $911.9M | $1.2B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -21.56% | 16.05% | 33.44% | 24.01% | -12.67% | |
| Cost of Revenues | $394.8M | $507.5M | $783.3M | $977.7M | $632.6M | |
| Gross Profit | $391M | $404.4M | $433.5M | $531.3M | $685.1M | |
| Gross Profit Margin | 49.76% | 44.35% | 35.63% | 35.21% | 51.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $77.3M | $122M | $172.8M | $136.1M | |
| Other Inc / (Exp) | -$831.9M | -$310.8M | -$2.4M | -$108.4M | $175.8M | |
| Operating Expenses | $62.8M | $72.8M | $75.2M | $164M | $131.3M | |
| Operating Income | $328.2M | $331.6M | $358.3M | $367.3M | $553.8M | |
| Net Interest Expenses | $47.8M | $47.1M | $52.8M | $84.2M | $81.1M | |
| EBT. Incl. Unusual Items | $108.5M | $353.4M | $376.9M | $148.3M | $635.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.3M | $133.8M | $130.5M | $68.3M | $231.5M | |
| Net Income to Company | $46.5M | $219.8M | $247.1M | $79.9M | $404.3M | |
| Minority Interest in Earnings | $100 | -- | $100 | $2K | -$200 | |
| Net Income to Common Excl Extra Items | $46.5M | $219.8M | $247.1M | $79.9M | $404.3M | |
| Basic EPS (Cont. Ops) | $0.30 | $1.46 | $1.64 | $0.53 | $2.69 | |
| Diluted EPS (Cont. Ops) | $0.30 | $1.46 | $1.64 | $0.53 | $2.69 | |
| Weighted Average Basic Share | $152.5M | $150.6M | $150.6M | $150.6M | $150.6M | |
| Weighted Average Diluted Share | $152.5M | $150.6M | $150.6M | $150.6M | $150.6M | |
| EBITDA | $415.3M | $432.6M | $508M | $573.2M | $695.4M | |
| EBIT | $328.2M | $331.6M | $358.3M | $367.3M | $553.8M | |
| Revenue (Reported) | $785.8M | $911.9M | $1.2B | $1.5B | $1.3B | |
| Operating Income (Reported) | $328.2M | $331.6M | $358.3M | $367.3M | $553.8M | |
| Operating Income (Adjusted) | $328.2M | $331.6M | $358.3M | $367.3M | $553.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.8M | $218.7M | $230.9M | $267.6M | $316.7M | |
| Revenue Growth (YoY) | 1.19% | 24.38% | 5.59% | 15.91% | 18.34% | |
| Cost of Revenues | $117.2M | $154M | $159.6M | $135.1M | $154.3M | |
| Gross Profit | $58.6M | $64.6M | $71.3M | $132.6M | $162.4M | |
| Gross Profit Margin | 33.32% | 29.56% | 30.88% | 49.53% | 51.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $24.2M | $25.2M | $27.3M | $31.2M | |
| Other Inc / (Exp) | -$1.1M | $17.6M | -$30.7M | -$33.6M | -- | |
| Operating Expenses | $14.7M | $22.4M | $23M | $26.2M | $30.3M | |
| Operating Income | $43.9M | $42.2M | $48.3M | $106.3M | $132.1M | |
| Net Interest Expenses | $10M | $10.2M | $14.4M | $17.3M | $15.2M | |
| EBT. Incl. Unusual Items | $58.9M | $56.4M | $38.8M | $82.6M | $125.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $21.2M | $23.4M | $27.4M | $42M | |
| Net Income to Company | $54.8M | $61.2M | $38.2M | $76M | $92.4M | |
| Minority Interest in Earnings | -- | $200 | -$300 | $100 | $100 | |
| Net Income to Common Excl Extra Items | $45.4M | $35.2M | $15.6M | $55.5M | $84.2M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.23 | $0.10 | $0.37 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.23 | $0.10 | $0.37 | $0.56 | |
| Weighted Average Basic Share | $150.6M | $150.6M | $150.6M | $150.6M | $150.6M | |
| Weighted Average Diluted Share | $150.6M | $150.6M | $150.6M | $150.6M | $150.6M | |
| EBITDA | $70.1M | $84.1M | $95.3M | $144.7M | $171.3M | |
| EBIT | $43.9M | $42.2M | $48.3M | $106.3M | $132.1M | |
| Revenue (Reported) | $175.8M | $218.7M | $230.9M | $267.6M | $316.7M | |
| Operating Income (Reported) | $43.9M | $42.2M | $48.3M | $106.3M | $132.1M | |
| Operating Income (Adjusted) | $43.9M | $42.2M | $48.3M | $106.3M | $132.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $713.6M | $960.6M | $952.6M | $1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.1M | $561.8M | $614.1M | $535.8M | $619.5M | |
| Gross Profit | $323.5M | $398.8M | $338.5M | $486.7M | $713.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.1M | $90.1M | $102.1M | $113.3M | $138.4M | |
| Other Inc / (Exp) | -$628.3M | -$221.7M | $56.8M | -$132.4M | -- | |
| Operating Expenses | $53.4M | $85.4M | $98.8M | $111.6M | $133.9M | |
| Operating Income | $270.1M | $313.3M | $239.7M | $375.1M | $579.7M | |
| Net Interest Expenses | $98.9M | $41.7M | $46.3M | $68.3M | $70M | |
| EBT. Incl. Unusual Items | $175.6M | $336.5M | $235.6M | $240.7M | $562.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.5M | $112.8M | $105.9M | $74.8M | $194.7M | |
| Net Income to Company | $93.6M | $274.6M | $181M | $204.2M | $385.2M | |
| Minority Interest in Earnings | $100 | -$600 | $100 | -$200 | $200 | |
| Net Income to Common Excl Extra Items | $81.2M | $224.2M | $129.9M | $165.8M | $368.7M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.54 | $0.86 | $1.10 | $2.45 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.54 | $0.86 | $1.10 | $2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $359.4M | $440.5M | $376.4M | $511.7M | $739.1M | |
| EBIT | $270.1M | $313.3M | $239.7M | $375.1M | $579.7M | |
| Revenue (Reported) | $713.6M | $960.6M | $952.6M | $1B | $1.3B | |
| Operating Income (Reported) | $270.1M | $313.3M | $239.7M | $375.1M | $579.7M | |
| Operating Income (Adjusted) | $270.1M | $313.3M | $239.7M | $375.1M | $579.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.9M | $708.4M | $708.5M | $788.7M | $919.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.7M | $423.5M | $455.7M | $385.2M | $429.1M | |
| Gross Profit | $240.2M | $284.8M | $252.9M | $403.5M | $490M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $70.3M | $76.9M | $82.4M | $97.3M | |
| Other Inc / (Exp) | -$75.8M | -$10.5M | $43.6M | -$28.4M | $25.5M | |
| Operating Expenses | $43.4M | $65.6M | $73.7M | $80.7M | $94.4M | |
| Operating Income | $196.8M | $219.2M | $179.2M | $322.8M | $395.6M | |
| Net Interest Expenses | $30.2M | $31.2M | $36.8M | $49.4M | $46.2M | |
| EBT. Incl. Unusual Items | $209.6M | $238.6M | $183.6M | $344.2M | $329.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.2M | $82M | $86.9M | $125.1M | $109.7M | |
| Net Income to Company | $139.4M | $194.1M | $128M | $252.3M | $234.4M | |
| Minority Interest in Earnings | -- | -$600 | $100 | -$200 | $200 | |
| Net Income to Common Excl Extra Items | $125.5M | $157M | $96.9M | $219.3M | $220.9M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.09 | $0.64 | $1.46 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.09 | $0.64 | $1.46 | $1.47 | |
| Weighted Average Basic Share | $451.7M | $435M | $451.7M | $451.7M | $451.7M | |
| Weighted Average Diluted Share | $451.7M | $435M | $451.7M | $451.7M | $451.7M | |
| EBITDA | $265.9M | $321.8M | $286M | $421.9M | $513.7M | |
| EBIT | $196.8M | $219.2M | $179.2M | $322.8M | $395.6M | |
| Revenue (Reported) | $546.9M | $708.4M | $708.5M | $788.7M | $919.1M | |
| Operating Income (Reported) | $196.8M | $219.2M | $179.2M | $322.8M | $395.6M | |
| Operating Income (Adjusted) | $196.8M | $219.2M | $179.2M | $322.8M | $395.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.8M | $172.3M | $238.7M | $407.5M | $772.6M | |
| Short Term Investments | $38.4M | $251.7M | $693.8M | $868.3M | $714.5M | |
| Accounts Receivable, Net | $74.6M | $103.7M | $95.8M | $62.9M | $151.4M | |
| Inventory | $21.8M | $40.8M | $57.4M | $36.2M | $33.1M | |
| Prepaid Expenses | $1.7M | $4.1M | $8.6M | $983.4K | $6.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $187.9M | $345.6M | $436.2M | $525.9M | $977.7M | |
| Property Plant And Equipment | $1.2B | $1.5B | $1.7B | $1.2B | $2.3B | |
| Long-Term Investments | $165.3M | $219M | $227.7M | $133.2M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $2.1B | $2.4B | $1.9B | $3.3B | |
| Accounts Payable | $33.3M | $59.1M | $59.4M | $51.6M | $74.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $16.6M | $11.5M | $18.1M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $11.9M | $20.6M | $16.9M | $7.6M | |
| Other Current Liabilities | $5.2M | $6.5M | -- | -- | -- | |
| Total Current Liabilities | $96.5M | $198.9M | $124.2M | $156.5M | $357.9M | |
| Long-Term Debt | $510.7M | $500.5M | $512.1M | $508.5M | $486.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $744.2M | $898.1M | $846.2M | $849.6M | $1.2B | |
| Common Stock | $9M | $7.3M | $4.3M | $931.1K | $730.1K | |
| Other Common Equity Adj | $547M | $967.2M | $2.5B | $1.4B | $1.2B | |
| Common Equity | $362.5M | $542.3M | $1.5B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400 | $500 | $600 | $1.1K | $1.7K | |
| Total Equity | $785.4M | $1.2B | $1.5B | $1.1B | $2.2B | |
| Total Liabilities and Equity | $1.5B | $2.1B | $2.4B | $1.9B | $3.3B | |
| Cash and Short Terms | $80.8M | $172.3M | $238.7M | $407.5M | $772.6M | |
| Total Debt | $516.4M | $506.6M | $528.9M | $516.2M | $494.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.7M | $259.4M | $468.8M | $667.6M | $637.8M | |
| Short Term Investments | $105.5M | $213.5M | $453.3M | $638.2M | -- | |
| Accounts Receivable, Net | $86.6M | $88.5M | $92.8M | $121.5M | $136.3M | |
| Inventory | $40.2M | $74M | $53.3M | $41.8M | $77.5M | |
| Prepaid Expenses | $5.2M | $1.3M | $2.3M | $9.1M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $280.9M | $452M | $633.6M | $856.6M | $866M | |
| Property Plant And Equipment | $1.4B | $1.7B | $1.8B | $2.2B | $2.1B | |
| Long-Term Investments | $217.2M | $226.8M | $133.2M | $31.1M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.4B | $2.6B | $3.1B | $3B | |
| Accounts Payable | $44.2M | $56M | $57.9M | $70.9M | $71.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $13.5M | $22.3M | $39.8M | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $6.5M | $7.7M | $8.2M | -- | |
| Other Current Liabilities | $3M | $1.3M | $694.5K | -- | -- | |
| Total Current Liabilities | $164.2M | $138.3M | $194.7M | $320.4M | $232.6M | |
| Long-Term Debt | $503M | $513.3M | $510M | $487.6M | $487.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $818.7M | $842.8M | $929.2M | $1.1B | $961.9M | |
| Common Stock | $7.6M | $5.1M | $2.2M | $776.2K | $548.5K | |
| Other Common Equity Adj | $469.1M | $812.2M | $967.3M | $1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500 | -- | $800 | $1.6K | $1.7K | |
| Total Equity | $1B | $1.5B | $1.6B | $2B | $2B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.6B | $3.1B | $3B | |
| Cash and Short Terms | $125.7M | $259.4M | $468.8M | $667.6M | $637.8M | |
| Total Debt | $509M | $533M | $517.6M | $495.7M | $494.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $219.8M | $247.1M | $79.9M | $404.3M | |
| Depreciation & Amoritzation | $87.2M | $100.9M | $149.7M | $205.9M | $141.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.3M | -$102M | -$109.5M | -$181.7M | -$179.9M | |
| Change in Inventories | -$3.7M | -$6.3M | -$5.1M | -$19.8M | $4.4M | |
| Cash From Operations | $403.4M | $320.2M | $270.8M | $606.9M | $528.8M | |
| Capital Expenditures | $109.9M | $101.3M | $193.5M | $458.8M | $316.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425.7M | -$320M | -$307.5M | -$701.1M | -$420.3M | |
| Dividends Paid (Ex Special Dividend) | $200 | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $329.4M | $296.6M | $643.1M | |
| Long-Term Debt Repaid | -$57M | -- | -$4.6M | -$92M | -$677.6M | |
| Repurchase of Common Stock | $38.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$156.5M | -$61.4M | -$131M | -- | -- | |
| Cash From Financing | -$71.8M | -$10.1M | $27.7M | $120.7M | -$34.2M | |
| Beginning Cash (CF) | $55.4M | $43.1M | $16.9M | $8.2M | $58.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.3M | -$6.5M | -$6.8M | $31.4M | $74.4M | |
| Ending Cash (CF) | -$17.2M | $40M | $12.4M | $44.5M | $132.7M | |
| Levered Free Cash Flow | $293.5M | $218.8M | $77.3M | $148.1M | $212.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.8M | $61.2M | $38.2M | $76M | $92.4M | |
| Depreciation & Amoritzation | $27.2M | $45M | $54.1M | $39.6M | $38.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29M | -$11.2M | -$60.4M | -$25M | $27.3M | |
| Change in Inventories | -$6.7M | -$4.8M | -$3M | $3.7M | -$4M | |
| Cash From Operations | $59.7M | $93.9M | $137.2M | $153.9M | $122.7M | |
| Capital Expenditures | $27.2M | $52.2M | $105.9M | $74.3M | $71.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.6M | -$83.2M | -$187.3M | -$171.3M | -$99.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $32.4M | $116.5M | $541.7M | -- | |
| Long-Term Debt Repaid | -- | -- | $482.8K | -$529.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$5.5M | -- | -- | -- | |
| Cash From Financing | -$3.3M | $12.8M | $48.1M | $12.5M | $28.3M | |
| Beginning Cash (CF) | $20.3M | $46.3M | $16.3M | $32.4M | $53.2M | |
| Foreign Exchange Rate Adjustment | $149.4K | $421.2K | $172K | $58.6K | -$142.9K | |
| Additions / Reductions | -$4M | $23.9M | -$1.8M | -$4.9M | $51M | |
| Ending Cash (CF) | $16.5M | $70.5M | $14.6M | $27.6M | $104M | |
| Levered Free Cash Flow | $32.6M | $41.7M | $31.3M | $79.7M | $50.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.6M | $274.6M | $181M | $204.2M | $385.2M | |
| Depreciation & Amoritzation | $96M | $136.7M | $164.1M | $185.8M | $159.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$83.1M | -$84.4M | -$156.6M | -$224.5M | -$78.1M | |
| Change in Inventories | -$11.7M | -$14.3M | $5.9M | -$16.6M | -$5.3M | |
| Cash From Operations | $299.4M | $333.4M | $423.8M | $567.3M | $542.9M | |
| Capital Expenditures | $83.9M | $156M | $325.5M | $424.7M | $278M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$355.2M | -$307M | -$478.1M | -$590.1M | -$315.8M | |
| Dividends Paid (Ex Special Dividend) | -$100 | -- | -- | -- | $182.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $88.6M | $361.5M | $751.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$11.6M | -$670.6M | -- | |
| Repurchase of Common Stock | $4.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$86.3M | -- | -- | -- | |
| Cash From Financing | -$13.2M | $21.6M | $50.1M | $63M | -$182.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.1M | $49.7M | -$2.1M | $44M | $44.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.5M | $177.4M | $98.3M | $142.6M | $265M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.4M | $194.1M | $128M | $252.3M | $234.4M | |
| Depreciation & Amoritzation | $70.2M | $106M | $120.4M | $100.3M | $118.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.4M | -$53.7M | -$100.8M | -$143.6M | -$42.9M | |
| Change in Inventories | -$8.5M | -$16.5M | -$5.5M | -$2.2M | -$12M | |
| Cash From Operations | $207.6M | $220.8M | $373.8M | $334.2M | $350M | |
| Capital Expenditures | $62M | $116.7M | $248.7M | $214.5M | $177.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$235.6M | -$222.6M | -$393.1M | -$282.1M | -$179.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $182.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $88.6M | $120.6M | $575.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$7M | -$585.6M | -$620.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -$36.8M | -- | -- | -- | |
| Cash From Financing | -$6.9M | $24.8M | $47.1M | -$10.5M | -$159.1M | |
| Beginning Cash (CF) | $70.1M | $152.3M | $119.2M | $117.9M | $111.7M | |
| Foreign Exchange Rate Adjustment | $3.2M | $1.5M | $1.3M | $227.9K | -$5.1K | |
| Additions / Reductions | -$31.7M | $24.6M | $29.2M | $41.8M | $11.7M | |
| Ending Cash (CF) | $41.6M | $178.4M | $149.7M | $159.9M | $123.4M | |
| Levered Free Cash Flow | $145.5M | $104.1M | $125.2M | $119.7M | $172.7M | |
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Financial Ratios
TGS
Sector
P/E ratio
12.75x
12.83x
PEG ratio
0.10x
0.00x
P/B ratio
4.73x
0.96x
Price / LTM sales
3.53x
0.95x
Growth Metrics
TGS
Sector
Revenue growth
18.34%
-3.48%
Earnings growth
51.85%
-12.5%
Revenue (5-year growth)
5.64%
4.93%
Earnings forecast
$0.36
$0.19
Profitability
TGS
Sector
Profitability FY 2024
$685.1M
$15.5M
Return on invested capital
13.7%
1.9%
Return on assets
11.53%
0.61%
Return on equity
17.25%
3.4%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
2
Balance Sheet
TGS
Sector
Total cash
$637.8M
$10.2M
Short term investments
$714.5M
$2.5M
Total assets
$3.3B
$291.1M
Long term debt
$494.9M
$15.1M
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