Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
TLYS Quote, Financials, Valuation and Earnings
Last price:
$1.85
Seasonality move
:
-10.07%
Day range:
$1.76 - $1.87
52-week range:
$0.57 - $4.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.69x
Volume:
37.8K
Avg. volume:
282.2K
1-year change:
-47.75%
Market cap:
$56.7M
Revenue:
$569.5M
EPS (TTM):
-$1.13
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $531.3M | $775.7M | $672.3M | $623.1M | $569.5M | |
| Revenue Growth (YoY) | -14.21% | 45.99% | -13.33% | -7.32% | -8.61% | |
| Cost of Revenues | $389.1M | $499M | $469.5M | $457.4M | $419.8M | |
| Gross Profit | $142.2M | $276.7M | $202.7M | $165.7M | $149.7M | |
| Gross Profit Margin | 26.76% | 35.67% | 30.16% | 26.59% | 26.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.2M | $189.1M | $191.6M | $196.6M | $294.1M | |
| Other Inc / (Exp) | $581K | -$594K | $2M | $5.2M | $3.8M | |
| Operating Expenses | $145.2M | $188.9M | $191.5M | $193.2M | $289.8M | |
| Operating Income | -$3M | $87.7M | $11.2M | -$27.6M | -$140.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | $87M | $13.2M | -$25.8M | -$46M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $22.8M | $3.5M | $8.7M | $217K | |
| Net Income to Company | -$1.1M | $64.2M | $9.7M | -$34.5M | -$46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $64.2M | $9.7M | -$34.5M | -$46.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $2.10 | $0.32 | -$1.16 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $2.06 | $0.32 | -$1.16 | -$1.54 | |
| Weighted Average Basic Share | $29.7M | $30.6M | $30.1M | $29.8M | $30M | |
| Weighted Average Diluted Share | $29.7M | $31.1M | $30.3M | $29.8M | $30M | |
| EBITDA | $16M | $104.6M | $25.3M | -$14.7M | -$127.3M | |
| EBIT | -$3M | $87.7M | $11.2M | -$27.6M | -$140.1M | |
| Revenue (Reported) | $531.3M | $775.7M | $672.3M | $623.1M | $569.5M | |
| Operating Income (Reported) | -$3M | $87.7M | $11.2M | -$27.6M | -$140.1M | |
| Operating Income (Adjusted) | -$3M | $87.7M | $11.2M | -$27.6M | -$140.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.1M | $177.8M | $166.5M | $143.4M | $139.6M | |
| Revenue Growth (YoY) | 46.92% | -13.71% | -6.39% | -13.84% | -2.69% | |
| Cost of Revenues | $129.4M | $123.3M | $117.8M | $106.2M | $97M | |
| Gross Profit | $76.7M | $54.6M | $48.7M | $37.2M | $42.6M | |
| Gross Profit Margin | 37.24% | 30.69% | 29.27% | 25.93% | 30.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $48.3M | $51.2M | $74.7M | $69M | |
| Other Inc / (Exp) | -$1K | $675K | $1.3M | $1.2M | -- | |
| Operating Expenses | $47.7M | $48.3M | $49.6M | $73.5M | $69M | |
| Operating Income | $29M | $6.3M | -$841K | -$36.3M | -$26.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29M | $7M | -$1.2M | -$12.9M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $1.8M | -$328K | -$5K | $25K | |
| Net Income to Company | $20.8M | $5.1M | -$847K | -$12.9M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.8M | $5.1M | -$847K | -$12.9M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.17 | -$0.03 | -$0.43 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.17 | -$0.03 | -$0.43 | -$0.05 | |
| Weighted Average Basic Share | $30.9M | $29.9M | $29.9M | $30.1M | $30.1M | |
| Weighted Average Diluted Share | $31.4M | $30.1M | $29.9M | $30.1M | $30.1M | |
| EBITDA | $33.3M | $9.8M | $2.2M | -$33.1M | -$23.9M | |
| EBIT | $29M | $6.3M | -$841K | -$36.3M | -$26.4M | |
| Revenue (Reported) | $206.1M | $177.8M | $166.5M | $143.4M | $139.6M | |
| Operating Income (Reported) | $29M | $6.3M | -$841K | -$36.3M | -$26.4M | |
| Operating Income (Adjusted) | $29M | $6.3M | -$841K | -$36.3M | -$26.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $749.1M | $696.4M | $630.4M | $595.2M | $545.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $484.6M | $475.7M | $459M | $437.1M | $394.5M | |
| Gross Profit | $264.6M | $220.7M | $171.4M | $158.1M | $151.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.2M | $190.9M | $195M | $225.7M | $285.3M | |
| Other Inc / (Exp) | -$329K | $487K | $4.7M | $4.7M | -- | |
| Operating Expenses | $180M | $190.9M | $192.3M | $221.3M | $283.4M | |
| Operating Income | $84.6M | $29.9M | -$20.9M | -$63.2M | -$132.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $84.1M | $30.4M | -$18.8M | -$39.5M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $8.5M | -$5.2M | $13.6M | $84K | |
| Net Income to Company | $61.1M | $21.8M | -$14M | -$53.1M | -$34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.1M | $21.8M | -$13.6M | -$53.1M | -$34.1M | |
| Basic EPS (Cont. Ops) | $2.01 | $0.72 | -$0.46 | -$1.77 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $1.97 | $0.71 | -$0.46 | -$1.77 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $102.2M | $44.1M | -$7.8M | -$50.3M | -$120.8M | |
| EBIT | $84.6M | $29.9M | -$20.9M | -$63.2M | -$132.2M | |
| Revenue (Reported) | $749.1M | $696.4M | $630.4M | $595.2M | $545.7M | |
| Operating Income (Reported) | $84.6M | $29.9M | -$20.9M | -$63.2M | -$132.2M | |
| Operating Income (Adjusted) | $84.6M | $29.9M | -$20.9M | -$63.2M | -$132.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $571.2M | $491.9M | $450.1M | $422.2M | $398.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $364.9M | $341.6M | $331.1M | $310.7M | $285.5M | |
| Gross Profit | $206.3M | $150.4M | $119M | $111.4M | $113M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136M | $137.8M | $141.4M | $170.5M | $208.4M | |
| Other Inc / (Exp) | -$218K | $862K | $3.6M | $3.1M | $398K | |
| Operating Expenses | $136M | $137.8M | $138.8M | $166.9M | $207.3M | |
| Operating Income | $70.3M | $12.6M | -$19.8M | -$55.5M | -$94.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $70.1M | $13.4M | -$18.8M | -$32.6M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $3.7M | -$4.9M | -$22K | -$155K | |
| Net Income to Company | $52.2M | $9.8M | -$13.9M | -$32.6M | -$20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $9.8M | -$13.9M | -$32.6M | -$20.4M | |
| Basic EPS (Cont. Ops) | $1.71 | $0.33 | -$0.47 | -$1.09 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $1.68 | $0.32 | -$0.47 | -$1.09 | -$0.68 | |
| Weighted Average Basic Share | $91.3M | $90.7M | $89.5M | $90.1M | $90.3M | |
| Weighted Average Diluted Share | $93M | $91.3M | $89.5M | $90.1M | $90.4M | |
| EBITDA | $83.4M | $23.1M | -$10.3M | -$45.9M | -$86.1M | |
| EBIT | $70.3M | $12.6M | -$19.8M | -$55.5M | -$94.3M | |
| Revenue (Reported) | $571.2M | $491.9M | $450.1M | $422.2M | $398.5M | |
| Operating Income (Reported) | $70.3M | $12.6M | -$19.8M | -$55.5M | -$94.3M | |
| Operating Income (Adjusted) | $70.3M | $12.6M | -$19.8M | -$55.5M | -$94.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.2M | $139.2M | $113.3M | $95M | $46.7M | |
| Short Term Investments | $65M | $97M | $39.8M | $48M | $25.7M | |
| Accounts Receivable, Net | -- | $4M | $2.6M | $2.5M | $2.2M | |
| Inventory | $55.7M | $65.6M | $62.1M | $63.2M | $69.2M | |
| Prepaid Expenses | $5.4M | $15.6M | $17.1M | $11.1M | $9.3M | |
| Other Current Assets | $805K | $757K | $639K | $783K | $1.6M | |
| Total Current Assets | $211.7M | $228M | $202.4M | $176.1M | $131M | |
| Property Plant And Equipment | $282.5M | $264M | $263.5M | $251.9M | $209.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | |
| Total Assets | $507.5M | $566.8M | $538.2M | $488.7M | $390M | |
| Accounts Payable | $25M | $28.1M | $16M | $14.5M | $11.1M | |
| Accrued Expenses | $18.3M | $16.4M | $13.6M | $10.1M | $10.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.5M | $54M | $51.7M | $51.8M | $51.8M | |
| Other Current Liabilities | $632K | $761K | $470K | $336K | $172K | |
| Total Current Liabilities | $134.2M | $136.2M | $108.3M | $104.6M | $99.4M | |
| Long-Term Debt | -- | $193M | $190.3M | $179.8M | $142.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.8M | $392M | $361.4M | $343.9M | $289.1M | |
| Common Stock | $30K | $31K | $30K | $30K | $30K | |
| Other Common Equity Adj | $20K | -$1K | $205K | $323K | $203K | |
| Common Equity | $160.6M | $174.7M | $176.8M | $144.9M | $100.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.6M | $174.7M | $176.8M | $144.9M | $100.9M | |
| Total Liabilities and Equity | $507.5M | $566.8M | $538.2M | $488.7M | $390M | |
| Cash and Short Terms | $141.1M | $139.2M | $113.3M | $95M | $46.7M | |
| Total Debt | -- | $193M | $190.3M | $179.8M | $142.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.6M | $105.8M | $93.9M | $51.7M | $39M | |
| Short Term Investments | $96.2M | $30M | $49.5M | $25.3M | -- | |
| Accounts Receivable, Net | $8.9M | $11.4M | $7.1M | $6.1M | $4.7M | |
| Inventory | $86.7M | $81.6M | $82.8M | $92.5M | $80.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $16M | $11.8M | $11.8M | -- | |
| Total Current Assets | $261.1M | $214.7M | $195.6M | $162.1M | $135.1M | |
| Property Plant And Equipment | $275.9M | $273.9M | $265.4M | $223.7M | $180M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.2M | $1.5M | $1.7M | $1.4M | -- | |
| Total Assets | $550.2M | $500.4M | $476M | $387.3M | $317.1M | |
| Accounts Payable | $46.4M | $30.2M | $27M | $32.6M | $37.2M | |
| Accrued Expenses | $20.1M | $17.2M | $14.7M | $12.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.3M | $52.8M | $53.1M | $53.3M | -- | |
| Other Current Liabilities | $727K | $806K | $330K | $210K | -- | |
| Total Current Liabilities | $152.2M | $124.7M | $119.3M | $120.3M | $114.4M | |
| Long-Term Debt | $204.3M | $199.8M | $191.5M | $152.5M | $120.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357.6M | $324.9M | $311.1M | $273M | $235.5M | |
| Common Stock | $31K | $30K | $30K | $30K | $30K | |
| Other Common Equity Adj | $8K | $119K | $476K | $292K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $192.6M | $175.5M | $164.9M | $114.3M | $81.6M | |
| Total Liabilities and Equity | $550.2M | $500.4M | $476M | $387.3M | $317.1M | |
| Cash and Short Terms | $155.6M | $105.8M | $93.9M | $51.7M | $39M | |
| Total Debt | $258.6M | $199.8M | $191.5M | $152.5M | $120.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $64.2M | $9.7M | -$34.5M | -$46.2M | |
| Depreciation & Amoritzation | $19.1M | $16.8M | $14.1M | $12.8M | $12.8M | |
| Stock-Based Compensation | $2M | $1.9M | $2.3M | $2.2M | $2.1M | |
| Change in Accounts Receivable | $96K | $4M | $1.7M | $5.6M | $2.9M | |
| Change in Inventories | $1.2M | -$10.1M | $3.5M | -$1M | -$6M | |
| Cash From Operations | $38.9M | $63.4M | -$1.4M | -$6.7M | -$42M | |
| Capital Expenditures | $8.5M | $13.4M | $15.1M | $14M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$45.3M | $42.8M | -$20M | $15.8M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | $61.6M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $10.9M | -- | -- | |
| Other Financing Activities | -- | -- | $661K | -$173K | -- | |
| Cash From Financing | -$29.7M | -$52.1M | -$10.1M | $227K | $294K | |
| Beginning Cash (CF) | $70.1M | $42.2M | $73.5M | $47M | $21.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$34M | $31.3M | -$26.5M | -$26M | |
| Ending Cash (CF) | $76.2M | $8.2M | $104.9M | $20.5M | -$4.9M | |
| Levered Free Cash Flow | $30.4M | $50M | -$16.5M | -$20.7M | -$50.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $5.1M | -$847K | -$12.9M | -$1.4M | |
| Depreciation & Amoritzation | $4.3M | $3.5M | $3.1M | $3.3M | $2.5M | |
| Stock-Based Compensation | $521K | $613K | $606K | $577K | $524K | |
| Change in Accounts Receivable | $4.8M | $4.5M | $5M | $7.5M | $5.7M | |
| Change in Inventories | $161K | $7.7M | $8.5M | $2.7M | $574K | |
| Cash From Operations | $9.4M | -$4M | -$6.7M | -$23M | -$10.4M | |
| Capital Expenditures | $2.4M | $5M | $4.2M | $2.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32M | -$3.9M | -$3.5M | $12.7M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$173K | -- | -- | |
| Cash From Financing | $54K | -$1.9M | $126K | -- | -- | |
| Beginning Cash (CF) | $59.4M | $75.8M | $44.4M | $26.4M | $39M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.5M | -$9.7M | -$10.2M | -$10.3M | -$11.6M | |
| Ending Cash (CF) | $36.9M | $66.1M | $34.3M | $16.1M | $27.4M | |
| Levered Free Cash Flow | $7M | -$9M | -$11M | -$25.1M | -$11.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.1M | $21.8M | -$14M | -$53.1M | -$34.1M | |
| Depreciation & Amoritzation | $17.6M | $14.2M | $13.2M | $12.9M | $11.3M | |
| Stock-Based Compensation | $1.9M | $2.3M | $2.2M | $2.3M | $1.7M | |
| Change in Accounts Receivable | $5.9M | $1.5M | $6.6M | $2M | $1.9M | |
| Change in Inventories | -$20.9M | $5.1M | -$1.2M | -$9.7M | $11.8M | |
| Cash From Operations | $64.7M | $5.5M | -$964K | -$34.3M | -$8.3M | |
| Capital Expenditures | $13M | $14.4M | $13.8M | $10.1M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.1M | $52.2M | -$31.4M | $16M | $21M | |
| Dividends Paid (Ex Special Dividend) | $30.7M | $30.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $10.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21.6M | -$41.3M | $991K | $311K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.9M | $16.4M | -$31.4M | -$18M | $12.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.7M | -$8.9M | -$14.7M | -$44.4M | -$13.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $9.8M | -$13.9M | -$32.6M | -$20.4M | |
| Depreciation & Amoritzation | $13.1M | $10.5M | $9.5M | $9.6M | $8.1M | |
| Stock-Based Compensation | $1.4M | $1.8M | $1.7M | $1.7M | $1.3M | |
| Change in Accounts Receivable | $1.8M | -$705K | $4.2M | $611K | -$329K | |
| Change in Inventories | -$31.1M | -$15.9M | -$20.6M | -$29.3M | -$11.5M | |
| Cash From Operations | $46.9M | -$11.1M | -$10.6M | -$38.2M | -$4.5M | |
| Capital Expenditures | $10.9M | $11.9M | $10.5M | $6.7M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.1M | $55.5M | -$18.7M | $17.3M | $22.5M | |
| Dividends Paid (Ex Special Dividend) | -$30.7M | -- | -- | -- | -- | |
| Special Dividend Paid | $1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $10.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$173K | -- | -- | |
| Cash From Financing | -$21.6M | -$10.8M | $210K | $294K | -- | |
| Beginning Cash (CF) | $216.6M | $221.3M | $142.7M | $83M | $117M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.8M | $33.6M | -$29.1M | -$20.6M | $18M | |
| Ending Cash (CF) | $199.8M | $254.8M | $113.6M | $62.4M | $134.9M | |
| Levered Free Cash Flow | $35.9M | -$23M | -$21.2M | -$44.9M | -$7.9M | |
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Financial Ratios
TLYS
Sector
P/E ratio
--
17.48x
PEG ratio
-0.11x
0.11x
P/B ratio
0.69x
1.33x
Price / LTM sales
0.10x
0.58x
Growth Metrics
TLYS
Sector
Revenue growth
-2.69%
3.54%
Earnings growth
89.1%
--
Revenue (5-year growth)
-1.66%
3.17%
Earnings forecast
-$0.30
$0.25
Profitability
TLYS
Sector
Profitability FY 2024
$149.7M
$299.9M
Return on invested capital
-12.23%
3.41%
Return on assets
-9.6%
2.26%
Return on equity
-37.15%
5.88%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
4
Balance Sheet
TLYS
Sector
Total cash
$39M
$130M
Short term investments
$25.7M
$40.6M
Total assets
$390M
$1.1B
Long term debt
$120.9M
$35.5M
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