Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TNC Quote, Financials, Valuation and Earnings
Last price:
$75.40
Seasonality move
:
0.69%
Day range:
$74.67 - $76.05
52-week range:
$67.32 - $90.44
Dividend yield:
1.59%
P/E ratio:
25.80x
P/S ratio:
1.14x
P/B ratio:
2.13x
Volume:
34.1K
Avg. volume:
145.8K
1-year change:
-6.54%
Market cap:
$1.4B
Revenue:
$1.3B
EPS (TTM):
$2.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -12% | 8.99% | 0.09% | 13.86% | 3.38% | |
| Cost of Revenues | $591.7M | $652M | $671M | $715.1M | $736.7M | |
| Gross Profit | $409.5M | $439.2M | $421.2M | $528.5M | $548.9M | |
| Gross Profit Margin | 40.9% | 40.25% | 38.56% | 42.5% | 42.7% | |
| R&D Expenses | $30.1M | $32.2M | $31.1M | $36.6M | $43.8M | |
| Selling, General & Admin | $314M | $321.9M | $306.3M | $352.6M | $391.9M | |
| Other Inc / (Exp) | -$5.2M | -$2.5M | $3.1M | -$1.3M | -$400K | |
| Operating Expenses | $337M | $350.8M | $333.6M | $387M | $427.5M | |
| Operating Income | $72.5M | $88.4M | $87.6M | $141.5M | $121.4M | |
| Net Interest Expenses | $20.7M | $9.7M | $9.4M | $17.6M | $15.3M | |
| EBT. Incl. Unusual Items | $41.1M | $74.1M | $79.5M | $123.8M | $104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $9.2M | $13.2M | $14.3M | $21.1M | |
| Net Income to Company | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Basic EPS (Cont. Ops) | $1.84 | $3.51 | $3.58 | $5.92 | $4.46 | |
| Diluted EPS (Cont. Ops) | $1.81 | $3.44 | $3.55 | $5.83 | $4.38 | |
| Weighted Average Basic Share | $18.3M | $18.5M | $18.5M | $18.5M | $18.8M | |
| Weighted Average Diluted Share | $18.6M | $18.8M | $18.7M | $18.8M | $19.1M | |
| EBITDA | $125.9M | $141.5M | $136.3M | $192.6M | $176.5M | |
| EBIT | $72.5M | $88.4M | $87.6M | $141.5M | $121.4M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $72.5M | $88.4M | $87.6M | $141.5M | $121.4M | |
| Operating Income (Adjusted) | $72.5M | $88.4M | $87.6M | $141.5M | $121.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $272M | $262.9M | $304.7M | $315.8M | $303.3M | |
| Revenue Growth (YoY) | 3.86% | -3.35% | 15.9% | 3.64% | -3.96% | |
| Cost of Revenues | $162.8M | $162.2M | $172.7M | $182M | $173.9M | |
| Gross Profit | $109.2M | $100.7M | $132M | $133.8M | $129.4M | |
| Gross Profit Margin | 40.15% | 38.3% | 43.32% | 42.37% | 42.66% | |
| R&D Expenses | $8.4M | $7.9M | $9.1M | $10.5M | $10.5M | |
| Selling, General & Admin | $76.9M | $71.4M | $88.2M | $92.7M | $96.6M | |
| Other Inc / (Exp) | -$1M | $600K | -$1.5M | -$400K | -- | |
| Operating Expenses | $85.3M | $79.3M | $97.3M | $103.2M | $105.8M | |
| Operating Income | $23.9M | $21.4M | $34.7M | $30.6M | $23.6M | |
| Net Interest Expenses | $1.2M | $2.2M | $4.8M | $3.8M | $3.5M | |
| EBT. Incl. Unusual Items | $22.3M | $19.8M | $29.9M | $27.5M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | $4.2M | $7M | $6.7M | $4.5M | |
| Net Income to Company | $21.5M | $15.6M | $22.9M | $20.8M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $15.6M | $22.9M | $20.8M | $14.9M | |
| Basic EPS (Cont. Ops) | $1.16 | $0.84 | $1.23 | $1.11 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.83 | $1.21 | $1.09 | $0.80 | |
| Weighted Average Basic Share | $18.6M | $18.5M | $18.6M | $18.8M | $18.3M | |
| Weighted Average Diluted Share | $18.9M | $18.7M | $18.9M | $19.1M | $18.5M | |
| EBITDA | $37M | $32.7M | $47.4M | $44.3M | $38.3M | |
| EBIT | $23.9M | $21.4M | $34.7M | $30.6M | $23.6M | |
| Revenue (Reported) | $272M | $262.9M | $304.7M | $315.8M | $303.3M | |
| Operating Income (Reported) | $23.9M | $21.4M | $34.7M | $30.6M | $23.6M | |
| Operating Income (Adjusted) | $23.9M | $21.4M | $34.7M | $30.6M | $23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637.3M | $670.7M | $710.8M | $723.9M | $721.3M | |
| Gross Profit | $450.4M | $406.6M | $512.4M | $545.3M | $519.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.8M | $31.6M | $33.6M | $42.4M | $42M | |
| Selling, General & Admin | $327.8M | $306.5M | $336.1M | $371.2M | $397.4M | |
| Other Inc / (Exp) | -$1.7M | $2.6M | -$1.6M | $300K | -- | |
| Operating Expenses | $365M | $335.5M | $368M | $412.2M | $415.3M | |
| Operating Income | $85.4M | $71.1M | $144.4M | $133.1M | $104.2M | |
| Net Interest Expenses | $13.2M | $6.6M | $21.3M | $15.8M | $18.9M | |
| EBT. Incl. Unusual Items | $66.5M | $66.4M | $126.5M | $121.5M | $69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $16M | $24.2M | $13.4M | $14.4M | |
| Net Income to Company | $59.5M | $50.4M | $102.3M | $108.1M | $54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.5M | $50.4M | $102.3M | $108.1M | $54.8M | |
| Basic EPS (Cont. Ops) | $3.22 | $2.73 | $5.54 | $5.77 | $2.96 | |
| Diluted EPS (Cont. Ops) | $3.16 | $2.69 | $5.46 | $5.67 | $2.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139M | $120.7M | $194.4M | $187.8M | $161.7M | |
| EBIT | $85.4M | $71.1M | $144.4M | $133.1M | $104.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Operating Income (Reported) | $85.4M | $71.1M | $144.4M | $133.1M | $104.2M | |
| Operating Income (Adjusted) | $85.4M | $71.1M | $144.4M | $133.1M | $104.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $814.7M | $800.8M | $932.2M | $957.8M | $911.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $477M | $495.5M | $535.2M | $543.8M | $528.4M | |
| Gross Profit | $337.7M | $305.3M | $397M | $414M | $383.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.1M | $23.5M | $26M | $31.8M | $30M | |
| Selling, General & Admin | $232.7M | $227.1M | $256.9M | $275.5M | $281M | |
| Other Inc / (Exp) | -$1.7M | $3.4M | -$1.3M | $300K | -$100K | |
| Operating Expenses | $265.7M | $249.4M | $281.7M | $306.7M | $308.5M | |
| Operating Income | $72M | $55.9M | $115.3M | $107.3M | $75M | |
| Net Interest Expenses | $8.4M | $5.2M | $16.8M | $14M | $12.7M | |
| EBT. Incl. Unusual Items | $62.5M | $54.8M | $101.8M | $99.5M | $63.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $12.3M | $23.3M | $22.4M | $15.7M | |
| Net Income to Company | $57M | $42.5M | $78.5M | $77.1M | $48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57M | $42.5M | $78.5M | $77.1M | $48.2M | |
| Basic EPS (Cont. Ops) | $3.08 | $2.30 | $4.25 | $4.10 | $2.61 | |
| Diluted EPS (Cont. Ops) | $3.02 | $2.27 | $4.19 | $4.03 | $2.58 | |
| Weighted Average Basic Share | $55.6M | $55.5M | $55.5M | $56.4M | $55.5M | |
| Weighted Average Diluted Share | $56.6M | $56.2M | $56.3M | $57.4M | $56.2M | |
| EBITDA | $111.6M | $92M | $152.7M | $148.3M | $118.4M | |
| EBIT | $72M | $55.9M | $115.3M | $107.3M | $75M | |
| Revenue (Reported) | $814.7M | $800.8M | $932.2M | $957.8M | $911.9M | |
| Operating Income (Reported) | $72M | $55.9M | $115.3M | $107.3M | $75M | |
| Operating Income (Adjusted) | $72M | $55.9M | $115.3M | $107.3M | $75M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141M | $123.6M | $77.4M | $117.1M | $99.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $195.4M | $211.4M | $251.5M | $247.6M | $259.1M | |
| Inventory | $127.7M | $160.6M | $206.6M | $175.9M | $183.8M | |
| Prepaid Expenses | $25M | -- | -- | -- | -- | |
| Other Current Assets | -- | $31.2M | $39.8M | $28.5M | $33.9M | |
| Total Current Assets | $493.6M | $526.8M | $575.3M | $569.1M | $576.6M | |
| Property Plant And Equipment | $230M | $214.1M | $211.7M | $229.4M | $239M | |
| Long-Term Investments | -- | -- | -- | -- | $700K | |
| Goodwill | $207.8M | $193.1M | $182M | $187.4M | $185.6M | |
| Other Intangibles | $126.2M | $98M | $76.4M | $63.1M | $58.7M | |
| Other Long-Term Assets | $25M | $29.7M | $39.7M | $64.4M | $130.2M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $106.3M | $121.5M | $126.1M | $111.4M | $126.9M | |
| Accrued Expenses | $16.4M | $13.4M | $17.7M | $20M | $26.6M | |
| Current Portion Of Long-Term Debt | $10.8M | $4.2M | $5.2M | $6.3M | $800K | |
| Current Portion Of Capital Lease Obligations | $16.4M | $16.4M | $15M | $14.5M | $19M | |
| Other Current Liabilities | $21.2M | $42.3M | $28.1M | $27.6M | $28.6M | |
| Total Current Liabilities | $254.3M | $290.3M | $261.6M | $273.7M | $292.2M | |
| Long-Term Debt | $326.3M | $288.8M | $312.2M | $221.6M | $234.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $676.5M | $626.6M | $613M | $535.1M | $568M | |
| Common Stock | $6.9M | $7M | $7M | $7M | $7.1M | |
| Other Common Equity Adj | -$20.1M | -$37.9M | -$50.2M | -$42.3M | -$72.7M | |
| Common Equity | $404.8M | $433.8M | $470.8M | $577M | $620.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Equity | $406.1M | $435.1M | $472.1M | $578.3M | $622.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $141M | $123.6M | $77.4M | $117.1M | $99.8M | |
| Total Debt | $337.2M | $293M | $317.4M | $228M | $235.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.6M | $59.2M | $97M | $91.3M | $99.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198.4M | $219.3M | $241.9M | $260.2M | $249.3M | |
| Inventory | $158.3M | $199.6M | $184.6M | $201.8M | $205.9M | |
| Prepaid Expenses | $29M | $43.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $31.1M | $40.6M | -- | |
| Total Current Assets | $526.3M | $522M | $554.6M | $593.9M | $598.3M | |
| Property Plant And Equipment | $211.3M | $197.5M | $214.4M | $235.8M | $246.8M | |
| Long-Term Investments | -- | -- | -- | $32.1M | -- | |
| Goodwill | $197.7M | $168.6M | $180.5M | $198.4M | -- | |
| Other Intangibles | $104.3M | $74M | $64.2M | $66.4M | -- | |
| Other Long-Term Assets | $27.5M | $43M | $45.6M | $121.6M | -- | |
| Total Assets | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $117.4M | $110M | $98.5M | $128M | $110.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $5.2M | $5.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $100K | $300K | $600K | -- | |
| Other Current Liabilities | $95.2M | $81.7M | $78.3M | $85.5M | -- | |
| Total Current Liabilities | $276.2M | $244.2M | $244.8M | $273.5M | $281.5M | |
| Long-Term Debt | $291M | $293.6M | $234.6M | $243.8M | $272.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $624M | $578.6M | $513M | $567.6M | $614.2M | |
| Common Stock | $7M | $7M | $7M | $7.1M | $6.9M | |
| Other Common Equity Adj | -$33.4M | -$78.2M | -$54.7M | -$45.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $1.3M | $1.3M | $1.8M | |
| Total Equity | $443.1M | $426.5M | $546.3M | $648.5M | $642.7M | |
| Total Liabilities and Equity | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $140.6M | $59.2M | $97M | $91.3M | $99.4M | |
| Total Debt | $294.7M | $298.9M | $240.5M | $244.4M | $273M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Depreciation & Amoritzation | $53.4M | $53.1M | $48.7M | $51.1M | $55.1M | |
| Stock-Based Compensation | $6M | $9.5M | $7.8M | $11.6M | $11.9M | |
| Change in Accounts Receivable | $26M | -$20.3M | -$46.3M | $4.1M | -$15M | |
| Change in Inventories | $18.3M | -$56M | -$68.3M | $14.3M | -$33M | |
| Cash From Operations | $133.8M | $69.4M | -$25.1M | $188.4M | $87.5M | |
| Capital Expenditures | $30M | $23.2M | $29.3M | $24M | $53.5M | |
| Cash Acquisitions | $100K | -- | -- | -- | $25.7M | |
| Cash From Investing | -$30M | $1.7M | -$24.5M | -$23.2M | -$78.4M | |
| Dividends Paid (Ex Special Dividend) | $16.3M | $17.5M | $18.9M | $20.1M | $21.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.4M | $315.8M | $52M | $20M | $40.9M | |
| Long-Term Debt Repaid | -$157.5M | -$362M | -$19.1M | -$120M | -$42.5M | |
| Repurchase of Common Stock | -- | $15M | $5.9M | $21.7M | $19.6M | |
| Other Financing Activities | -$100K | -$10.9M | -- | -- | -$2.2M | |
| Cash From Financing | -$42.7M | -$84.5M | $8.1M | -$122.6M | -$23M | |
| Beginning Cash (CF) | $141M | $123.6M | $77.4M | $117.1M | $99.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.4M | -$17.4M | -$46.2M | $39.7M | -$17.3M | |
| Ending Cash (CF) | $212.7M | $102.2M | $26.5M | $153.9M | $79.1M | |
| Levered Free Cash Flow | $103.8M | $46.2M | -$54.4M | $164.4M | $34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $15.6M | $22.9M | $20.8M | $14.9M | |
| Depreciation & Amoritzation | $13.1M | $11.3M | $12.7M | $13.7M | $14.7M | |
| Stock-Based Compensation | $2.5M | $1.7M | $4.7M | $4.1M | $2.8M | |
| Change in Accounts Receivable | $8M | -$7.8M | $18.8M | $10.5M | $13.9M | |
| Change in Inventories | -$16.6M | -$20.8M | $4.8M | -$12.8M | -$16M | |
| Cash From Operations | $25.1M | -$15.2M | $54.4M | $28.5M | $28.7M | |
| Capital Expenditures | $4.1M | $8.9M | $3.5M | $4.4M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.2M | |
| Cash From Investing | -$4.1M | -$8.9M | -$3.2M | -$4.2M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $4.8M | $5M | $5.3M | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17M | -- | -- | -- | |
| Long-Term Debt Repaid | -$800K | -$1.4M | -$56.2M | -$5M | -- | |
| Repurchase of Common Stock | $7.5M | -$200K | $1.7M | $8M | $22.7M | |
| Other Financing Activities | -$2M | -- | -- | -$2.2M | -- | |
| Cash From Financing | -$13.7M | $11M | -$49M | -$18.3M | -$3.2M | |
| Beginning Cash (CF) | $140.6M | $59.2M | $97M | $91.3M | $99.4M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$1.5M | -$1M | $700K | $1.5M | |
| Additions / Reductions | $5.5M | -$14.6M | $1.2M | $6.7M | $19.3M | |
| Ending Cash (CF) | $144.3M | $43.1M | $97.2M | $98.7M | $120.2M | |
| Levered Free Cash Flow | $21M | -$24.1M | $50.9M | $24.1M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $50.4M | $102.3M | $108.1M | $54.8M | |
| Depreciation & Amoritzation | $53.6M | $49.6M | $50M | $54.7M | $57.5M | |
| Stock-Based Compensation | $10.8M | $4.4M | $12M | $12.4M | $11.1M | |
| Change in Accounts Receivable | -$2.9M | -$32.1M | -$21.1M | -$16.1M | $8.8M | |
| Change in Inventories | -$43.7M | -$72.6M | $700K | -$24.9M | -$21.6M | |
| Cash From Operations | $99.2M | -$32.3M | $138.3M | $113.8M | $88.3M | |
| Capital Expenditures | $16.5M | $30.5M | $25.7M | $52.2M | $27M | |
| Cash Acquisitions | $100K | -- | -- | $25.7M | $3.2M | |
| Cash From Investing | $8.1M | -$29.9M | -$20.7M | -$77.1M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | $17.1M | $18.6M | $19.7M | $21.2M | $21.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315.8M | $32M | $40M | $40M | -- | |
| Long-Term Debt Repaid | -$384.8M | -$10.4M | -$99.8M | -$53.8M | -- | |
| Repurchase of Common Stock | $7.5M | $8.7M | $16.4M | $27.1M | $58.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$90.5M | -$13.4M | -$77.8M | -$41.4M | -$53.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$81.4M | $37.8M | -$5.7M | $8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.7M | -$62.8M | $112.6M | $61.6M | $61.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $42.5M | $78.5M | $77.1M | $48.2M | |
| Depreciation & Amoritzation | $39.6M | $36.1M | $37.4M | $41M | $43.4M | |
| Stock-Based Compensation | $9.5M | $4.4M | $8.6M | $9.4M | $8.6M | |
| Change in Accounts Receivable | -$5.5M | -$17.3M | $7.9M | -$12.3M | $11.5M | |
| Change in Inventories | -$48.9M | -$65.5M | $3.5M | -$35.7M | -$24.3M | |
| Cash From Operations | $62.9M | -$38.8M | $124.6M | $50M | $50.8M | |
| Capital Expenditures | $12.1M | $19.4M | $15.8M | $44M | $17.5M | |
| Cash Acquisitions | -- | -- | -- | $25.7M | $3.2M | |
| Cash From Investing | $12.6M | -$19M | -$15.2M | -$69.1M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | $12.9M | $14M | $14.8M | $15.9M | $16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $315.8M | $32M | $20M | $40M | $15M | |
| Long-Term Debt Repaid | -$369.6M | -$18M | -$98.7M | -$32.5M | -$800K | |
| Repurchase of Common Stock | $7.5M | $1.2M | $11.7M | $17.1M | $56.3M | |
| Other Financing Activities | -$2.5M | -- | -- | -$2.2M | -- | |
| Cash From Financing | -$72.3M | -$1.2M | -$87.1M | -$5.9M | -$36M | |
| Beginning Cash (CF) | $450.9M | $243.4M | $284.2M | $264.7M | $259M | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$5.4M | -$2.7M | -$800K | $3.1M | |
| Additions / Reductions | -$400K | -$64.4M | $19.6M | -$25.8M | -$400K | |
| Ending Cash (CF) | $446.9M | $173.6M | $301.1M | $238.1M | $261.7M | |
| Levered Free Cash Flow | $50.8M | -$58.2M | $108.8M | $6M | $33.3M | |
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Financial Ratios
TNC
Sector
P/E ratio
25.80x
19.22x
PEG ratio
3.94x
0.18x
P/B ratio
2.13x
1.70x
Price / LTM sales
1.14x
0.85x
Growth Metrics
TNC
Sector
Revenue growth
-3.96%
5.02%
Earnings growth
-26.26%
5.76%
Revenue (5-year growth)
2.48%
4.27%
Earnings forecast
$1.50
$0.39
Profitability
TNC
Sector
Profitability FY 2024
$548.9M
$253.7M
Return on invested capital
6.14%
4.73%
Return on assets
4.5%
3.1%
Return on equity
8.58%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
2
Balance Sheet
TNC
Sector
Total cash
$99.4M
$139M
Short term investments
--
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$273M
$51.5M
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