Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
TISI Quote, Financials, Valuation and Earnings
Last price:
$14.05
Seasonality move
:
4.93%
Day range:
$13.19 - $14.37
52-week range:
$11.12 - $24.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
56.46x
Volume:
60.4K
Avg. volume:
19K
1-year change:
-6.21%
Market cap:
$64.9M
Revenue:
$852.3M
EPS (TTM):
-$11.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $852.5M | $794.2M | $840.2M | $862.6M | $852.3M | |
| Revenue Growth (YoY) | -26.72% | -6.84% | 5.79% | 2.67% | -1.2% | |
| Cost of Revenues | $613.8M | $637.1M | $660.1M | $674.8M | $651.7M | |
| Gross Profit | $238.7M | $157.1M | $180.2M | $187.8M | $200.6M | |
| Gross Profit Margin | 28% | 19.79% | 21.44% | 21.78% | 23.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.9M | $246.2M | $241.4M | $224.4M | $213M | |
| Other Inc / (Exp) | -$199.9M | -$61.5M | -$21.9M | -$2.7M | $2.7M | |
| Operating Expenses | $260.9M | $218.4M | $218.1M | $201.1M | $190.4M | |
| Operating Income | -$22.2M | -$61.3M | -$37.9M | -$13.3M | $10.1M | |
| Net Interest Expenses | $29.8M | $46.1M | $85.1M | $55.2M | $47.8M | |
| EBT. Incl. Unusual Items | -$251.9M | -$176.1M | -$146.8M | -$71.1M | -$35M | |
| Earnings of Discontinued Ops. | -- | -$1.2M | $220.2M | -- | -- | |
| Income Tax Expense | -$14.7M | $8.8M | $3.3M | $4.6M | $3.3M | |
| Net Income to Company | -$237.2M | -$186M | $70.1M | -$75.7M | -$38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$237.2M | -$184.8M | -$150.1M | -$75.7M | -$38.3M | |
| Basic EPS (Cont. Ops) | -$77.40 | -$600.45 | $16.74 | -$17.32 | -$8.64 | |
| Diluted EPS (Cont. Ops) | -$77.40 | -$600.45 | $16.74 | -$17.32 | -$8.64 | |
| Weighted Average Basic Share | $3.1M | $309.8K | $4.2M | $4.4M | $4.4M | |
| Weighted Average Diluted Share | $3.1M | $309.8K | $4.2M | $4.4M | $4.4M | |
| EBITDA | -$176.2M | -$19.7M | -$320K | $24.6M | $46.4M | |
| EBIT | -$222.1M | -$61.3M | -$37.9M | -$13.3M | $10.1M | |
| Revenue (Reported) | $852.5M | $794.2M | $840.2M | $862.6M | $852.3M | |
| Operating Income (Reported) | -$22.2M | -$61.3M | -$37.9M | -$13.3M | $10.1M | |
| Operating Income (Adjusted) | -$222.1M | -$61.3M | -$37.9M | -$13.3M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.9M | $218.3M | $206.7M | $210.8M | $225M | |
| Revenue Growth (YoY) | -9.68% | 10.34% | -5.32% | 1.96% | 6.75% | |
| Cost of Revenues | $158.5M | $167.5M | $159.7M | $162.8M | $172.4M | |
| Gross Profit | $39.4M | $50.8M | $47M | $47.9M | $52.6M | |
| Gross Profit Margin | 19.9% | 23.27% | 22.74% | 22.74% | 23.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $57.7M | $54M | $50.4M | $56.7M | |
| Other Inc / (Exp) | -$57.2M | $3.2M | $263K | -$2M | -- | |
| Operating Expenses | $55.3M | $52.5M | $48.3M | $44.8M | $51.1M | |
| Operating Income | -$15.9M | -$1.7M | -$1.3M | $3.2M | $1.5M | |
| Net Interest Expenses | $9.9M | $26.7M | $10.1M | $11.8M | $11.9M | |
| EBT. Incl. Unusual Items | -$83M | -$25.2M | -$11.1M | -$10.6M | -$10.5M | |
| Earnings of Discontinued Ops. | -$736K | $3.7M | -- | -- | -- | |
| Income Tax Expense | $7.4M | $1.5M | $1.1M | $504K | $949K | |
| Net Income to Company | -$91.2M | -$22.9M | -$12.1M | -$11.1M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.4M | -$26.6M | -$12.1M | -$11.1M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$29.43 | -$5.29 | -$2.78 | -$2.52 | -$2.68 | |
| Diluted EPS (Cont. Ops) | -$29.40 | -$5.29 | -$2.78 | -$2.52 | -$2.68 | |
| Weighted Average Basic Share | $3.1M | $4.3M | $4.4M | $4.4M | $4.5M | |
| Weighted Average Diluted Share | $3.1M | $4.3M | $4.4M | $4.4M | $4.5M | |
| EBITDA | -$5.8M | $7.3M | $8.1M | $12.2M | $10.2M | |
| EBIT | -$15.9M | -$1.7M | -$1.3M | $3.2M | $1.5M | |
| Revenue (Reported) | $197.9M | $218.3M | $206.7M | $210.8M | $225M | |
| Operating Income (Reported) | -$15.9M | -$1.7M | -$1.3M | $3.2M | $1.5M | |
| Operating Income (Adjusted) | -$15.9M | -$1.7M | -$1.3M | $3.2M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $838.7M | $832.1M | $859.8M | $853.1M | $885M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $649.1M | $658.6M | $669.4M | $660.1M | $675.5M | |
| Gross Profit | $189.6M | $173.4M | $190.4M | $193M | $209.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.6M | $247.8M | $222.3M | $217.2M | $221.1M | |
| Other Inc / (Exp) | -$64.8M | $8.1M | -$32.3M | -$3.2M | -- | |
| Operating Expenses | $236M | $225.8M | $199.4M | $193.9M | $199.2M | |
| Operating Income | -$46.4M | -$52.4M | -$9.1M | -$937K | $10.2M | |
| Net Interest Expenses | $36.9M | $81M | $64.8M | $47.5M | $47.2M | |
| EBT. Incl. Unusual Items | -$148.1M | -$126.5M | -$106.4M | -$51.6M | -$49.2M | |
| Earnings of Discontinued Ops. | -$736K | $11.1M | $203.9M | -- | -- | |
| Income Tax Expense | $9M | $4.5M | $3.1M | $2.6M | $3.4M | |
| Net Income to Company | -$157.8M | -$119.9M | $94.4M | -$54.2M | -$52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$157.1M | -$131.1M | -$109.5M | -$54.2M | -$52.6M | |
| Basic EPS (Cont. Ops) | -$51.03 | -$234.82 | $21.86 | -$12.29 | -$11.85 | |
| Diluted EPS (Cont. Ops) | -$51.00 | -$234.82 | $21.86 | -$12.29 | -$11.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8M | -$14.3M | $28.4M | $36.4M | $44.2M | |
| EBIT | -$46.4M | -$52.4M | -$9.1M | -$937K | $10.2M | |
| Revenue (Reported) | $838.7M | $832.1M | $859.8M | $853.1M | $885M | |
| Operating Income (Reported) | -$46.4M | -$52.4M | -$9.1M | -$937K | $10.2M | |
| Operating Income (Adjusted) | -$46.4M | -$52.4M | -$9.1M | -$937K | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $631.4M | $628.9M | $648.5M | $639M | $671.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $485.5M | $495.3M | $505.2M | $490.6M | $514.4M | |
| Gross Profit | $145.8M | $133.7M | $143.3M | $148.4M | $157.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195M | $184.2M | $165.1M | $157.9M | $166M | |
| Other Inc / (Exp) | -$61.3M | $9.6M | -$671K | -$1.2M | -$12.1M | |
| Operating Expenses | $189.9M | $167.4M | $147.5M | $140.5M | $149.3M | |
| Operating Income | -$44.1M | -$33.7M | -$4.2M | $7.9M | $8M | |
| Net Interest Expenses | $28.9M | $63.7M | $43.5M | $35.8M | $35.2M | |
| EBT. Incl. Unusual Items | -$134.3M | -$89M | -$48.6M | -$29M | -$43.3M | |
| Earnings of Discontinued Ops. | -$736K | $16.3M | -- | -- | -- | |
| Income Tax Expense | $7.9M | $4.2M | $4M | $2M | $2.2M | |
| Net Income to Company | -$143M | -$76.9M | -$52.6M | -$31.1M | -$45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.2M | -$93.2M | -$52.6M | -$31.1M | -$45.4M | |
| Basic EPS (Cont. Ops) | -$46.23 | -$96.39 | -$12.08 | -$7.04 | -$10.24 | |
| Diluted EPS (Cont. Ops) | -$46.20 | -$96.39 | -$12.08 | -$7.04 | -$10.24 | |
| Weighted Average Basic Share | $9.3M | $9M | $13.1M | $13.3M | $13.5M | |
| Weighted Average Diluted Share | $9.3M | $9M | $13.1M | $13.3M | $13.5M | |
| EBITDA | -$16.8M | -$5.7M | $24.3M | $35.9M | $33.6M | |
| EBIT | -$48.2M | -$33.7M | -$4.2M | $7.9M | $8M | |
| Revenue (Reported) | $631.4M | $628.9M | $648.5M | $639M | $671.7M | |
| Operating Income (Reported) | -$44.1M | -$33.7M | -$4.2M | $7.9M | $8M | |
| Operating Income (Adjusted) | -$48.2M | -$33.7M | -$4.2M | $7.9M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $55.2M | $58.1M | $35.4M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157.5M | $168.3M | $186.7M | $181.2M | $172.6M | |
| Inventory | $36.9M | $35.4M | $36.3M | $38.9M | $37.9M | |
| Prepaid Expenses | $12.9M | $10.5M | $15.2M | $18.4M | $15.8M | |
| Other Current Assets | $13.8M | $6.5M | $11.4M | $8.6M | $3.8M | |
| Total Current Assets | $283.7M | $402.3M | $347.6M | $322.1M | $305.1M | |
| Property Plant And Equipment | $234.2M | $204M | $186.6M | $167.6M | $153.2M | |
| Long-Term Investments | -- | -- | -- | -- | $1.4M | |
| Goodwill | $91.4M | -- | -- | -- | -- | |
| Other Intangibles | $103.3M | $88.3M | $75.4M | $68.1M | $59.5M | |
| Other Long-Term Assets | $11.6M | $8.4M | $6.4M | $830K | $1.8M | |
| Total Assets | $731M | $706.5M | $616.6M | $565.7M | $528.4M | |
| Accounts Payable | $42.1M | $44.1M | $32.5M | $36.4M | $42.1M | |
| Accrued Expenses | $64.4M | $105.2M | $111.9M | $110.8M | $98.8M | |
| Current Portion Of Long-Term Debt | $337K | $667K | $281M | $5.2M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $17.4M | $15.4M | $13.8M | $14.2M | $14.8M | |
| Other Current Liabilities | -- | $16.4M | -- | -- | -- | |
| Total Current Liabilities | $133M | $188.3M | $448.9M | $174.9M | $171.2M | |
| Long-Term Debt | $312.2M | $452.8M | $43.8M | $336.2M | $347.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $516.4M | $654.7M | $498.9M | $520.1M | $526.6M | |
| Common Stock | $9.3M | $936K | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -$26.7M | -$39M | -$36.9M | -$44.1M | |
| Common Equity | $214.6M | $51.9M | $117.8M | $45.6M | $1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $214.6M | $51.9M | $117.8M | $45.6M | $1.7M | |
| Total Liabilities and Equity | $731M | $706.5M | $616.6M | $565.7M | $528.4M | |
| Cash and Short Terms | $24.6M | $55.2M | $58.1M | $35.4M | $35.5M | |
| Total Debt | $312.5M | $453.5M | $324.8M | $341.4M | $353.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $56.4M | $21.5M | $19.1M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $205.8M | $216M | $185.8M | $192.5M | $194.7M | |
| Inventory | $37.2M | $37M | $38.9M | $40.3M | $41.5M | |
| Prepaid Expenses | $13.4M | $17.5M | $16.5M | $18.3M | $16.2M | |
| Other Current Assets | $9.1M | $17.4M | $9.9M | $5.1M | -- | |
| Total Current Assets | $321.2M | $436M | $312.8M | $314.9M | $310.9M | |
| Property Plant And Equipment | $224.3M | $186.7M | $170.8M | $158.4M | $156.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.2M | -- | -- | -- | -- | |
| Other Intangibles | $93.2M | $80M | $65.8M | $53.4M | -- | |
| Other Long-Term Assets | $12.5M | -$11.5M | $7.4M | $12.1M | -- | |
| Total Assets | $685.4M | $713.7M | $561.5M | $545.4M | $531M | |
| Accounts Payable | $49M | $34.9M | $32M | $43.1M | $38.9M | |
| Accrued Expenses | $106.9M | $122.9M | $99.3M | $99.5M | -- | |
| Current Portion Of Long-Term Debt | $663K | $506.4M | $5.3M | $7.1M | -- | |
| Current Portion Of Capital Lease Obligations | $16.5M | $13.3M | $14.5M | $15M | -- | |
| Other Current Liabilities | -- | $6.2M | -- | -- | -- | |
| Total Current Liabilities | $181.9M | $692.1M | $159.1M | $174.8M | $159.8M | |
| Long-Term Debt | $414.8M | $44M | $328.2M | $344.3M | $331.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $610M | $742.4M | $496.8M | $527.5M | $499.1M | |
| Common Stock | $9.3M | $13M | $1.3M | $1.3M | $1.4M | |
| Other Common Equity Adj | -- | -- | -$40.3M | -$35.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.4M | -$28.7M | $64.6M | $17.9M | $32M | |
| Total Liabilities and Equity | $685.4M | $713.7M | $561.5M | $545.4M | $531M | |
| Cash and Short Terms | $17M | $56.4M | $21.5M | $19.1M | $14.8M | |
| Total Debt | $432M | $550.4M | $333.5M | $351.4M | $335.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.2M | -$186M | $70.1M | -$75.7M | -$38.3M | |
| Depreciation & Amoritzation | $45.9M | $41.5M | $37.6M | $37.9M | $36.3M | |
| Stock-Based Compensation | $6.3M | $7M | $247K | $1.6M | $2.3M | |
| Change in Accounts Receivable | $46.1M | $700K | -$33.5M | $7.3M | $3.7M | |
| Change in Inventories | $2.7M | $528K | -$1.7M | -$2.1M | -$40K | |
| Cash From Operations | $52.8M | -$35.5M | -$53.2M | -$11M | $22.8M | |
| Capital Expenditures | $20M | $17.6M | $24.7M | $10.4M | $9.5M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$14.1M | $243.4M | -$10M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286.5M | $240M | $153.9M | $114.7M | $31.5M | |
| Long-Term Debt Repaid | -$297.1M | -$137M | -$341M | -$106.4M | -$36.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$11.2M | -$14.6M | -$10.1M | -$8M | |
| Cash From Financing | -$23.5M | $91.9M | -$192M | -$1.9M | -$12.7M | |
| Beginning Cash (CF) | $12.2M | $55.2M | $58.1M | $35.4M | $35.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | $40.7M | -$7.2M | -$22.6M | $118K | |
| Ending Cash (CF) | $24.6M | $94.3M | $50.1M | $13M | $35.1M | |
| Levered Free Cash Flow | $32.8M | -$53.1M | -$77.9M | -$21.4M | $13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.2M | -$22.9M | -$12.1M | -$11.1M | -$11.4M | |
| Depreciation & Amoritzation | $10.1M | $9M | $9.4M | $9M | $8.7M | |
| Stock-Based Compensation | $1.1M | $630K | $232K | $467K | $352K | |
| Change in Accounts Receivable | $10M | -$1.7M | $9.2M | $1.7M | $11.3M | |
| Change in Inventories | $409K | -$1.5M | -$1.4M | -$1M | -$60K | |
| Cash From Operations | -$1.1M | $7M | $1.5M | $8.4M | $3.9M | |
| Capital Expenditures | $3.2M | $7M | $2.4M | $1.7M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$5M | -$2.3M | -$1.7M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.5M | $11.9M | $39M | $10M | -- | |
| Long-Term Debt Repaid | -$21.7M | -$10.1M | -$43.5M | -$12.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$723K | -$3.3M | -$3.4M | -$5.3M | -- | |
| Cash From Financing | $4.1M | -$1.5M | -$7.9M | -$10.2M | -$7M | |
| Beginning Cash (CF) | $17M | $56.4M | $21.5M | $19.1M | $14.8M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$991K | -$346K | $129K | -$38K | |
| Additions / Reductions | -$1.4M | -$418K | -$9M | -$3.4M | -$5.9M | |
| Ending Cash (CF) | $14.2M | $55M | $12.2M | $15.8M | $8.9M | |
| Levered Free Cash Flow | -$4.2M | $25K | -$812K | $6.7M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.8M | -$119.9M | $94.4M | -$54.2M | -$52.6M | |
| Depreciation & Amoritzation | $42.6M | $38.7M | $37.5M | $37.3M | $34M | |
| Stock-Based Compensation | $7.8M | $2M | $535K | $2.5M | $1.2M | |
| Change in Accounts Receivable | $9.2M | -$15.8M | -$2M | -$4.9M | -$4.1M | |
| Change in Inventories | -$376K | -$2.2M | -$1.1M | -$902K | -$1.4M | |
| Cash From Operations | -$3.3M | -$46M | -$28.9M | $12.2M | -$6.5M | |
| Capital Expenditures | $15.7M | $26.2M | $11.1M | $10.5M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$15.7M | $250.2M | -$10.3M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $446.7M | $220.8M | $99.3M | $38M | -- | |
| Long-Term Debt Repaid | -$419.3M | -$95.1M | -$352.3M | -$35.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.8M | -$22M | -$9.5M | -$7.2M | -- | |
| Cash From Financing | $13.6M | $113.4M | -$262.7M | -$4.4M | $11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $50.1M | -$45.5M | -$2.4M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.9M | -$72.2M | -$40M | $1.8M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143M | -$76.9M | -$52.6M | -$31.1M | -$45.4M | |
| Depreciation & Amoritzation | $31.4M | $28.6M | $28.5M | $27.9M | $25.7M | |
| Stock-Based Compensation | $5.6M | $571K | $859K | $1.7M | $665K | |
| Change in Accounts Receivable | -$14.8M | -$31.3M | $140K | -$12.1M | -$19.9M | |
| Change in Inventories | -$334K | -$3.1M | -$2.5M | -$1.4M | -$2.7M | |
| Cash From Operations | -$35.9M | -$46.4M | -$22.1M | $1.1M | -$28.1M | |
| Capital Expenditures | $12.4M | $21M | $7.4M | $7.5M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$13.8M | -$7M | -$7.3M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $171M | $151.8M | $97.2M | $20.5M | $188M | |
| Long-Term Debt Repaid | -$125.9M | -$84M | -$95.4M | -$24.2M | -$168.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$14.2M | -$9.2M | -$6.2M | -$8.8M | |
| Cash From Financing | $41.7M | $63.3M | -$7.4M | -$9.9M | $14.2M | |
| Beginning Cash (CF) | $63.9M | $177.5M | $83.8M | $65.7M | $52.3M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.4M | -$109K | -$251K | $286K | |
| Additions / Reductions | -$7.7M | $1.7M | -$36.6M | -$16.3M | -$20.7M | |
| Ending Cash (CF) | $54.9M | $177.9M | $47.1M | $49.1M | $31.9M | |
| Levered Free Cash Flow | -$48.2M | -$67.4M | -$29.5M | -$6.3M | -$35.3M | |
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Financial Ratios
TISI
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
56.46x
1.70x
Price / LTM sales
0.07x
0.85x
Growth Metrics
TISI
Sector
Revenue growth
6.75%
5.02%
Earnings growth
-6.51%
5.76%
Revenue (5-year growth)
-6.03%
4.27%
Earnings forecast
--
$0.39
Profitability
TISI
Sector
Profitability FY 2024
$200.6M
$253.7M
Return on invested capital
-13.82%
4.73%
Return on assets
-9.86%
3.1%
Return on equity
-9614.95%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
TISI
Sector
Total cash
$14.8M
$139M
Short term investments
--
$32.7M
Total assets
$528.4M
$1.4B
Long term debt
$335.2M
$51.5M
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