Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
TNK Quote, Financials, Valuation and Earnings
Last price:
$53.79
Seasonality move
:
2.08%
Day range:
$53.25 - $54.07
52-week range:
$33.35 - $63.71
Dividend yield:
1.86%
P/E ratio:
5.98x
P/S ratio:
1.97x
P/B ratio:
0.96x
Volume:
98.4K
Avg. volume:
410.7K
1-year change:
35.5%
Market cap:
$1.9B
Revenue:
$1.2B
EPS (TTM):
$9.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.4M | $542.4M | $1.1B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -6.09% | -38.82% | 96.01% | 38.62% | -16.58% | |
| Cost of Revenues | $635M | $600.4M | $772.5M | $892M | $835M | |
| Gross Profit | $251.4M | -$58M | $290.7M | $581.7M | $394.3M | |
| Gross Profit Margin | 28.36% | -10.7% | 27.34% | 39.47% | 32.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $43.7M | $41.8M | $45.9M | $46.6M | |
| Other Inc / (Exp) | -$67.5M | -$107.7M | $7.1M | $11.2M | $39.8M | |
| Operating Expenses | $39M | $43.7M | $41.8M | $43.7M | $46.6M | |
| Operating Income | $212.4M | -$101.7M | $248.9M | $538M | $347.7M | |
| Net Interest Expenses | $51.5M | $35M | $35.7M | $27.7M | $7.5M | |
| EBT. Incl. Unusual Items | $89.5M | -$244.3M | $229.6M | $532.5M | $404.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -$1.9M | $529K | $12.6M | $405K | |
| Net Income to Company | $87.3M | -$242.4M | $229.1M | $519.9M | $403.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.3M | -$242.4M | $229.1M | $519.9M | $403.7M | |
| Basic EPS (Cont. Ops) | $2.59 | -$7.17 | $6.74 | $15.22 | $11.73 | |
| Diluted EPS (Cont. Ops) | $2.57 | -$7.17 | $6.68 | $15.04 | $11.63 | |
| Weighted Average Basic Share | $33.7M | $33.8M | $34M | $34.2M | $34.4M | |
| Weighted Average Diluted Share | $33.9M | $33.8M | $34.3M | $34.6M | $34.7M | |
| EBITDA | $329.6M | $4.4M | $347.9M | $635.6M | $441.3M | |
| EBIT | $212.4M | -$101.7M | $248.9M | $538M | $347.7M | |
| Revenue (Reported) | $886.4M | $542.4M | $1.1B | $1.5B | $1.2B | |
| Operating Income (Reported) | $212.4M | -$101.7M | $248.9M | $538M | $347.7M | |
| Operating Income (Adjusted) | $212.4M | -$101.7M | $248.9M | $538M | $347.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.9M | $279.4M | $285.9M | $274.4M | $229M | |
| Revenue Growth (YoY) | -31.93% | 141.08% | 2.32% | -4% | -16.55% | |
| Cost of Revenues | $146.1M | $202.5M | $193.6M | $202.5M | $174.4M | |
| Gross Profit | -$30.3M | $76.9M | $92.3M | $71.9M | $54.7M | |
| Gross Profit Margin | -26.11% | 27.53% | 32.28% | 26.2% | 23.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $9.7M | $10.7M | $10.9M | $11.1M | |
| Other Inc / (Exp) | -$3.4M | $10.9M | $584K | -$5.1M | -- | |
| Operating Expenses | $10.5M | $9.7M | $10.7M | $10.5M | $11.1M | |
| Operating Income | -$40.8M | $67.2M | $81.6M | $61.4M | $43.5M | |
| Net Interest Expenses | $8.6M | $9M | $6.4M | $828K | $789K | |
| EBT. Incl. Unusual Items | -$52.7M | $69.3M | $78.8M | $62M | $89.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$674K | $1.3M | -$2.5M | $457K | -$2.3M | |
| Net Income to Company | -$52.1M | $68.1M | $81.4M | $61.5M | $92.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.1M | $68.1M | $81.4M | $61.5M | $92.1M | |
| Basic EPS (Cont. Ops) | -$1.54 | $2.00 | $2.38 | $1.78 | $2.66 | |
| Diluted EPS (Cont. Ops) | -$1.54 | $1.98 | $2.35 | $1.77 | $2.64 | |
| Weighted Average Basic Share | $33.8M | $34M | $34.2M | $34.5M | $34.7M | |
| Weighted Average Diluted Share | $33.8M | $34.4M | $34.6M | $34.8M | $34.8M | |
| EBITDA | -$15M | $91.5M | $106.1M | $84.9M | $64.4M | |
| EBIT | -$40.8M | $67.2M | $81.6M | $61.4M | $43.5M | |
| Revenue (Reported) | $115.9M | $279.4M | $285.9M | $274.4M | $229M | |
| Operating Income (Reported) | -$40.8M | $67.2M | $81.6M | $61.4M | $43.5M | |
| Operating Income (Adjusted) | -$40.8M | $67.2M | $81.6M | $61.4M | $43.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.9M | $856.1M | $1.4B | $1.3B | $951.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $568.3M | $739.7M | $792.5M | $832.7M | $734M | |
| Gross Profit | -$58.4M | $116.4M | $626M | $451.6M | $217.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.3M | $40.3M | $46M | $49.5M | $45.1M | |
| Other Inc / (Exp) | -$118.1M | -$672K | -$5.6M | $19.2M | -- | |
| Operating Expenses | $44.3M | $40.3M | $46M | $47.7M | $45.1M | |
| Operating Income | -$102.7M | $76.1M | $579.9M | $403.9M | $172.8M | |
| Net Interest Expenses | $38.3M | $33.2M | $33.2M | $10.8M | $3.1M | |
| EBT. Incl. Unusual Items | -$258.6M | $42.8M | $557.2M | $436.3M | $308.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | -$81K | $8.8M | $3M | -$4.2M | |
| Net Income to Company | -$275.9M | $42.9M | $548.4M | $439.5M | $323.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$275.9M | $42.9M | $548.4M | $433.2M | $312.8M | |
| Basic EPS (Cont. Ops) | -$8.17 | $1.25 | $16.07 | $12.63 | $9.05 | |
| Diluted EPS (Cont. Ops) | -$8.17 | $1.23 | $15.88 | $12.50 | $9.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7M | $177.4M | $677.3M | $497.6M | $262.3M | |
| EBIT | -$102.7M | $76.1M | $579.9M | $403.9M | $172.8M | |
| Revenue (Reported) | $509.9M | $856.1M | $1.4B | $1.3B | $951.9M | |
| Operating Income (Reported) | -$102.7M | $76.1M | $579.9M | $403.9M | $172.8M | |
| Operating Income (Adjusted) | -$102.7M | $76.1M | $579.9M | $403.9M | $172.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.1M | $695.8M | $1.1B | $971M | $693.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.5M | $571.8M | $591.8M | $632.8M | $531.7M | |
| Gross Profit | -$50.4M | $124M | $459.3M | $338.2M | $161.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.2M | $30.8M | $35.1M | $38.7M | $35.4M | |
| Other Inc / (Exp) | -$92.3M | $14.7M | $2.1M | $10M | $43M | |
| Operating Expenses | $34.2M | $30.8M | $35.1M | $36.9M | $35.4M | |
| Operating Income | -$84.7M | $93.2M | $424.2M | $301.3M | $126.4M | |
| Net Interest Expenses | $28M | $26.1M | $23.6M | $6.7M | $2.3M | |
| EBT. Incl. Unusual Items | -$204.4M | $82.3M | $409.9M | $322.9M | $227.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$372K | $7.9M | $1.4M | -$3.2M | |
| Net Income to Company | -$202.6M | $82.7M | $402M | $321.5M | $230.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$202.6M | $82.7M | $402M | $321.5M | $230.7M | |
| Basic EPS (Cont. Ops) | -$6.00 | $2.43 | $11.78 | $9.36 | $6.67 | |
| Diluted EPS (Cont. Ops) | -$6.00 | $2.40 | $11.64 | $9.27 | $6.64 | |
| Weighted Average Basic Share | $101.3M | $101.9M | $102.4M | $103.1M | $103.7M | |
| Weighted Average Diluted Share | $101.3M | $102.5M | $103.7M | $104.1M | $104.2M | |
| EBITDA | -$5.3M | $167.8M | $497.2M | $370.5M | $191.5M | |
| EBIT | -$84.7M | $93.2M | $424.2M | $301.3M | $126.4M | |
| Revenue (Reported) | $382.1M | $695.8M | $1.1B | $971M | $693.5M | |
| Operating Income (Reported) | -$84.7M | $93.2M | $424.2M | $301.3M | $126.4M | |
| Operating Income (Adjusted) | -$84.7M | $93.2M | $424.2M | $301.3M | $126.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100M | $52.8M | $184.2M | $392.2M | $538M | |
| Short Term Investments | -- | -- | -- | -- | $22.4M | |
| Accounts Receivable, Net | $36.2M | $41.1M | $116.7M | $114.6M | $82.4M | |
| Inventory | $34.6M | $49M | $60.8M | $53.2M | $46M | |
| Prepaid Expenses | $9.7M | $10.2M | $10.2M | $15.1M | $12.8M | |
| Other Current Assets | -- | -- | -- | -- | $5.9M | |
| Total Current Assets | $245.4M | $245.4M | $459.5M | $667M | $747.9M | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $31.7M | $16.8M | $21M | $15.7M | $16M | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Intangibles | $2M | $1.5M | $1.1M | $658K | $307K | |
| Other Long-Term Assets | $4M | $4.6M | $6.6M | $21.4M | $23M | |
| Total Assets | $1.8B | $1.6B | $1.8B | $1.9B | $2B | |
| Accounts Payable | $31.1M | $34.8M | $42.4M | $33.9M | $25.6M | |
| Accrued Expenses | $55.1M | $32.6M | $47.5M | $71.7M | $75.7M | |
| Current Portion Of Long-Term Debt | $10.9M | $15.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.2M | $36.4M | $76.7M | $56.4M | $24.9M | |
| Other Current Liabilities | $4.9M | $1.8M | $2.5M | $5.9M | $5.8M | |
| Total Current Liabilities | $197.1M | $157.1M | $170.2M | $168M | $132M | |
| Long-Term Debt | $514M | $577.1M | $499.5M | $168.3M | $37.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $761.3M | $780.3M | $713.6M | $391.7M | $217.5M | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $838.4M | $1.1B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $838.4M | $1.1B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.8B | $1.6B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $100M | $52.8M | $184.2M | $392.2M | $538M | |
| Total Debt | $603.3M | $619.6M | $559.6M | $188.8M | $37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.2M | $80.7M | $228M | $463.5M | $797.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.3M | $77.7M | $116.4M | $79.6M | $68.3M | |
| Inventory | $49.8M | $66.2M | $51.7M | $45.4M | $36.1M | |
| Prepaid Expenses | $11.1M | $10.5M | $10.3M | $10M | $13M | |
| Other Current Assets | -- | -- | -- | $4.9M | -- | |
| Total Current Assets | $202M | $319.4M | $464.9M | $687.2M | $1B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Long-Term Investments | $28.3M | $19.7M | $15.2M | $15.4M | -- | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | -- | |
| Other Intangibles | $1.6M | $1.2M | $752K | $390K | -- | |
| Other Long-Term Assets | $4.8M | $6.9M | $6.1M | $5M | -- | |
| Total Assets | $1.6B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Accounts Payable | $33.7M | $35M | $28.6M | $21.2M | $97M | |
| Accrued Expenses | $37.1M | $42.9M | -- | $45.1M | -- | |
| Current Portion Of Long-Term Debt | $34.4M | $22.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.4M | $72.3M | $59.9M | $27.6M | -- | |
| Other Current Liabilities | $3M | $1.3M | $2.9M | $4.3M | -- | |
| Total Current Liabilities | $164.5M | $175.2M | $130M | $101.1M | $115.3M | |
| Long-Term Debt | $560.9M | $492.2M | $171.5M | $26.4M | $20.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $771.9M | $709.9M | $348.9M | $171.3M | $181.9M | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $877.8M | $922.7M | $1.4B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Cash and Short Terms | $63.2M | $80.7M | $228M | $463.5M | $797.8M | |
| Total Debt | $615.3M | $574.5M | $192M | $26.4M | $20.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.3M | -$242.4M | $229.1M | $519.9M | $403.7M | |
| Depreciation & Amoritzation | $117.2M | $106.1M | $99M | $97.6M | $93.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $135.8M | -$21.7M | -$112.3M | $33M | $50.1M | |
| Change in Inventories | $13.6M | -$17.6M | -$11.8M | $6.2M | $6.1M | |
| Cash From Operations | $347.9M | -$107.3M | $193.3M | $626.7M | $471.9M | |
| Capital Expenditures | $16M | $21.4M | $15.4M | $10.2M | $75.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $74.5M | $38.1M | $51.2M | $17.3M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $59.5M | $102.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $809.9M | $411.4M | $422.1M | $51M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$389.2M | -$534.1M | -$449.3M | -$142.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$562K | -$225K | -$1M | -$12.3M | -$101.3M | |
| Cash From Financing | -$416.1M | $22M | -$113M | -$465.6M | -$343.4M | |
| Beginning Cash (CF) | $100M | $52.8M | $184.2M | $392.2M | $515.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$47.2M | $131.4M | $178.4M | $123.4M | |
| Ending Cash (CF) | $106.4M | $5.6M | $315.7M | $570.5M | $639M | |
| Levered Free Cash Flow | $331.9M | -$128.8M | $177.8M | $616.5M | $396.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.1M | $68.1M | $81.4M | $61.5M | $92.1M | |
| Depreciation & Amoritzation | $25.8M | $24.3M | $24.6M | $23.4M | $20.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.4M | $46.3M | $123.5M | $108.8M | $74.9M | |
| Capital Expenditures | $7.9M | $4.1M | $3.3M | $64.1M | $128.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.1M | $21M | -$1.3M | -$61.6M | $48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $8.5M | $8.6M | $8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233.2M | $60M | -- | -- | -- | |
| Long-Term Debt Repaid | -$200.9M | -$115.4M | -$64.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$132K | -- | -$866K | -$2.1M | -- | |
| Cash From Financing | $34.3M | -$55.4M | -$73.8M | -$10.7M | -$8.6M | |
| Beginning Cash (CF) | $63.2M | $80.7M | $228M | $463.5M | $765.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63K | $12M | $48.4M | $36.5M | $114.6M | |
| Ending Cash (CF) | $63.1M | $92.7M | $276.4M | $500M | $880.1M | |
| Levered Free Cash Flow | -$46.3M | $42.2M | $120.2M | $44.6M | -$53.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$275.9M | $42.9M | $548.4M | $439.5M | $323.8M | |
| Depreciation & Amoritzation | $107.5M | $101.2M | $97.4M | $93.8M | $89.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$84M | $25M | $634.3M | $527.1M | $292.5M | |
| Capital Expenditures | $22.3M | $17.8M | $9.9M | $79.3M | $192.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.9M | $62.3M | -$6M | -$29.8M | $149.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $51M | $102.8M | $69M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $358.2M | $505.3M | $51M | -- | -- | |
| Long-Term Debt Repaid | -$362.7M | -$571.9M | -$481.7M | -$147.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$225K | -$974K | -- | -$9.5M | -- | |
| Cash From Financing | -$2.5M | -$69.7M | -$484.2M | -$252.2M | -$165.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.7M | $17.5M | $144.1M | $245.1M | $275.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$106.3M | $7.2M | $624.4M | $447.8M | $100M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$202.6M | $82.7M | $402M | $321.5M | $230.7M | |
| Depreciation & Amoritzation | $79.4M | $74.6M | $72.9M | $69.1M | $65.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$84.1M | $48.2M | $489.2M | $394.1M | $204.9M | |
| Capital Expenditures | $15.2M | $11.5M | $6M | $75.1M | $192.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31M | $55.1M | -$2.1M | -$49.1M | $105.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $51M | $94.2M | $60.4M | |
| Special Dividend Paid | -- | -- | $1M | $2M | $1M | |
| Long-Term Debt Issued | $328.2M | $422.1M | $51M | -- | -- | |
| Long-Term Debt Repaid | -$313.9M | -$496.5M | -$444.1M | -$142.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$225K | -$974K | -$6.9M | -$4.1M | -$1.3M | |
| Cash From Financing | $16.3M | -$75.4M | -$446.5M | -$237.6M | -$60.1M | |
| Beginning Cash (CF) | $216.9M | $170.1M | $581M | $1.3B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.8M | $27.9M | $40.6M | $107.4M | $249.9M | |
| Ending Cash (CF) | $180.1M | $198M | $621.6M | $1.4B | $2.3B | |
| Levered Free Cash Flow | -$99.3M | $36.7M | $483.2M | $319.1M | $12.7M | |
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Financial Ratios
TNK
Sector
P/E ratio
5.98x
12.83x
PEG ratio
0.22x
0.00x
P/B ratio
0.96x
0.96x
Price / LTM sales
1.97x
0.95x
Growth Metrics
TNK
Sector
Revenue growth
-16.55%
-3.48%
Earnings growth
49.36%
-12.5%
Revenue (5-year growth)
5.43%
4.93%
Earnings forecast
$1.46
$0.19
Profitability
TNK
Sector
Profitability FY 2024
$394.3M
$15.5M
Return on invested capital
16.74%
1.9%
Return on assets
15.51%
0.61%
Return on equity
17.18%
3.4%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
TNK
Sector
Total cash
$797.8M
$10.2M
Short term investments
$22.4M
$2.5M
Total assets
$2B
$291.1M
Long term debt
$20.2M
$15.1M
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