Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
TPB Quote, Financials, Valuation and Earnings
Last price:
$107.27
Seasonality move
:
10.92%
Day range:
$106.69 - $109.75
52-week range:
$51.48 - $113.31
Dividend yield:
0.28%
P/E ratio:
37.88x
P/S ratio:
4.54x
P/B ratio:
5.96x
Volume:
289.5K
Avg. volume:
333.7K
1-year change:
82.34%
Market cap:
$2.1B
Revenue:
$360.7M
EPS (TTM):
$2.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.1M | $445.5M | $415M | $325.1M | $360.7M | |
| Revenue Growth (YoY) | 11.91% | 9.96% | -6.84% | -21.67% | 10.95% | |
| Cost of Revenues | $215.1M | $227.6M | $209.6M | $142.1M | $159.1M | |
| Gross Profit | $190M | $217.8M | $205.4M | $182.9M | $201.6M | |
| Gross Profit Margin | 46.9% | 48.9% | 49.5% | 56.28% | 55.89% | |
| R&D Expenses | $1.3M | $1.1M | $600K | $600K | $1.3M | |
| Selling, General & Admin | $125.6M | $127.5M | $130M | $125M | $122.4M | |
| Other Inc / (Exp) | -$791K | -$4.5M | -$12.4M | -$6.3M | -$1.9M | |
| Operating Expenses | $125M | $126.5M | $125.8M | $91.8M | $112.9M | |
| Operating Income | $64.9M | $91.3M | $79.7M | $91.2M | $88.6M | |
| Net Interest Expenses | $12M | $20.4M | $19.5M | $14.6M | $14M | |
| EBT. Incl. Unusual Items | $50.1M | $65.3M | $16M | $62.1M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$285K | -$7.5M | |
| Income Tax Expense | $12M | $14M | $4.8M | $24M | $16.9M | |
| Net Income to Company | $38.2M | $50.5M | $11.2M | $38.1M | $48M | |
| Minority Interest in Earnings | -- | -$797K | -$484K | -$681K | $701K | |
| Net Income to Common Excl Extra Items | $38.2M | $51.3M | $11.2M | $38.1M | $48M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.75 | $0.65 | $2.19 | $2.24 | |
| Diluted EPS (Cont. Ops) | $1.85 | $2.52 | $0.64 | $2.01 | $2.14 | |
| Weighted Average Basic Share | $19.4M | $18.9M | $17.9M | $17.6M | $17.7M | |
| Weighted Average Diluted Share | $22.9M | $22.4M | $18.1M | $20.5M | $19.4M | |
| EBITDA | $70.3M | $96.2M | $84.9M | $95.3M | $94.3M | |
| EBIT | $64.9M | $91.3M | $79.7M | $91.2M | $88.6M | |
| Revenue (Reported) | $405.1M | $445.5M | $415M | $325.1M | $360.7M | |
| Operating Income (Reported) | $64.9M | $91.3M | $79.7M | $91.2M | $88.6M | |
| Operating Income (Adjusted) | $64.9M | $91.3M | $79.7M | $91.2M | $88.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.9M | $107.8M | $101.7M | $90.7M | $119M | |
| Revenue Growth (YoY) | 5.5% | -1.91% | -5.64% | -10.83% | 31.17% | |
| Cost of Revenues | $55.6M | $55.1M | $50.1M | $40.3M | $48.6M | |
| Gross Profit | $54.3M | $52.7M | $51.6M | $50.4M | $70.4M | |
| Gross Profit Margin | 49.38% | 48.9% | 50.75% | 55.56% | 59.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.9M | $32.9M | $31.4M | $33.2M | $44.5M | |
| Other Inc / (Exp) | $532K | $75K | -$1.6M | $203K | -- | |
| Operating Expenses | $31.7M | $32.9M | $31.1M | $28.5M | $43.7M | |
| Operating Income | $22.6M | $19.8M | $20.5M | $21.9M | $26.7M | |
| Net Interest Expenses | $5.4M | $4.8M | $4M | $4.6M | $7M | |
| EBT. Incl. Unusual Items | $17.5M | $15.1M | $14.6M | $17.2M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$165K | -- | |
| Income Tax Expense | $4.1M | $3.8M | $3.8M | $4.7M | $6.5M | |
| Net Income to Company | $13.4M | $11.3M | $10.9M | $12.4M | $23.8M | |
| Minority Interest in Earnings | -$31K | -$239K | $35K | -$16K | $2.7M | |
| Net Income to Common Excl Extra Items | $13.4M | $11.3M | $10.9M | $12.5M | $23.8M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.65 | $0.62 | $0.70 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.60 | $0.58 | $0.68 | $1.13 | |
| Weighted Average Basic Share | $18.9M | $17.7M | $17.6M | $17.7M | $18.2M | |
| Weighted Average Diluted Share | $22.4M | $21.1M | $20.1M | $18.4M | $18.7M | |
| EBITDA | $23.8M | $21.2M | $22.1M | $23.5M | $28.6M | |
| EBIT | $22.6M | $19.8M | $20.5M | $21.9M | $26.7M | |
| Revenue (Reported) | $109.9M | $107.8M | $101.7M | $90.7M | $119M | |
| Operating Income (Reported) | $22.6M | $19.8M | $20.5M | $21.9M | $26.7M | |
| Operating Income (Adjusted) | $22.6M | $19.8M | $20.5M | $21.9M | $26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $445.5M | $416.9M | $411.7M | $350.1M | $435.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.7M | $210.6M | $209.4M | $153.5M | $186.6M | |
| Gross Profit | $219.8M | $206.3M | $202.3M | $196.5M | $249.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126M | $130.4M | $125.3M | $129.5M | $155.8M | |
| Other Inc / (Exp) | -$5M | -$5.6M | -$15.5M | $755K | -- | |
| Operating Expenses | $124M | $127M | $123.1M | $108.3M | $149.5M | |
| Operating Income | $95.8M | $79.3M | $79.1M | $88.2M | $99.6M | |
| Net Interest Expenses | $18.2M | $20.1M | $16.4M | $13.7M | $20.2M | |
| EBT. Incl. Unusual Items | $70.1M | $50.1M | $17.5M | $75.3M | $83.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$688K | -$7.3M | |
| Income Tax Expense | $15.7M | $11.6M | $5.7M | $27.3M | $16.9M | |
| Net Income to Company | $54.4M | $37.7M | $11.8M | $47.6M | $67.1M | |
| Minority Interest in Earnings | -$598K | -$883K | -$237K | -$178K | $7.2M | |
| Net Income to Common Excl Extra Items | $54.4M | $38.5M | $11.8M | $48M | $66.9M | |
| Basic EPS (Cont. Ops) | $2.89 | $2.16 | $0.68 | $2.69 | $2.91 | |
| Diluted EPS (Cont. Ops) | $2.62 | $2.02 | $0.59 | $2.46 | $2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.9M | $84.6M | $85.1M | $93.4M | $106.6M | |
| EBIT | $95.8M | $79.3M | $79.1M | $88.2M | $99.6M | |
| Revenue (Reported) | $445.5M | $416.9M | $411.7M | $350.1M | $435.7M | |
| Operating Income (Reported) | $95.8M | $79.3M | $79.1M | $88.2M | $99.6M | |
| Operating Income (Adjusted) | $95.8M | $79.3M | $79.1M | $88.2M | $99.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.2M | $311.6M | $308.3M | $267M | $342M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.7M | $155.6M | $155.6M | $117.8M | $145.4M | |
| Gross Profit | $167.5M | $156M | $152.7M | $149.1M | $196.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.9M | $98.8M | $94.1M | $98.6M | $121.3M | |
| Other Inc / (Exp) | -$5M | -$6.1M | -$9.1M | -$2.1M | -$944K | |
| Operating Expenses | $94.4M | $96.4M | $93.7M | $82.4M | $119M | |
| Operating Income | $73.1M | $59.6M | $59M | $66.7M | $77.7M | |
| Net Interest Expenses | $15.4M | $15.1M | $12M | $11.1M | $16.5M | |
| EBT. Incl. Unusual Items | $51.2M | $36M | $37.5M | $50.5M | $69.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$208K | -- | |
| Income Tax Expense | $11.2M | $8.7M | $9.6M | $12.8M | $12.8M | |
| Net Income to Company | $40M | $27.3M | $27.9M | $37.5M | $56.5M | |
| Minority Interest in Earnings | -$598K | -$684K | -$437K | $66K | $6.6M | |
| Net Income to Common Excl Extra Items | $40M | $27.3M | $27.9M | $37.7M | $56.5M | |
| Basic EPS (Cont. Ops) | $2.14 | $1.55 | $1.61 | $2.12 | $2.77 | |
| Diluted EPS (Cont. Ops) | $1.95 | $1.45 | $1.52 | $1.96 | $2.71 | |
| Weighted Average Basic Share | $57M | $54.1M | $52.7M | $53M | $54M | |
| Weighted Average Diluted Share | $67.5M | $60.9M | $61.2M | $58.8M | $55.3M | |
| EBITDA | $76.8M | $63.6M | $63.6M | $70.8M | $83.1M | |
| EBIT | $73.1M | $59.6M | $59M | $66.7M | $77.7M | |
| Revenue (Reported) | $340.2M | $311.6M | $308.3M | $267M | $342M | |
| Operating Income (Reported) | $73.1M | $59.6M | $59M | $66.7M | $77.7M | |
| Operating Income (Adjusted) | $73.1M | $59.6M | $59M | $66.7M | $77.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.8M | $128.3M | $106.4M | $116.7M | $46.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $6.5M | $8.4M | $10M | $9.6M | |
| Inventory | $93M | $99.7M | $126.3M | $95.3M | $102.2M | |
| Prepaid Expenses | $813K | -- | $448K | $153K | $3.6M | |
| Other Current Assets | $15.5M | $11.7M | $13.1M | $11M | $10M | |
| Total Current Assets | $163.4M | $249.2M | $257.7M | $267.6M | $198.2M | |
| Property Plant And Equipment | $33.4M | $33.7M | $35.3M | $36.5M | $37.9M | |
| Long-Term Investments | $56.1M | $65.4M | $49.2M | $37.8M | $41.7M | |
| Goodwill | $159.6M | $162.3M | $136.3M | $136.3M | $135.9M | |
| Other Intangibles | $79.4M | $87.5M | $84.5M | $72.4M | $72.7M | |
| Other Long-Term Assets | $34.9M | $33.5M | $28.5M | $43.5M | $32.8M | |
| Total Assets | $496M | $601.6M | $572.1M | $569.4M | $493.4M | |
| Accounts Payable | $9.2M | $7.4M | $8.4M | $7.8M | $11.7M | |
| Accrued Expenses | $27.7M | $27.9M | $28M | $26M | $27.6M | |
| Current Portion Of Long-Term Debt | $12M | -- | -- | $58.3M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3M | $3.1M | $2.6M | $3.1M | |
| Other Current Liabilities | $203K | $38K | $20K | $2.2M | $2M | |
| Total Current Liabilities | $56.6M | $40.3M | $41.4M | $100.3M | $44.8M | |
| Long-Term Debt | $318.2M | $427.5M | $417.4M | $317M | $258.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.6M | $467.8M | $458.7M | $417.4M | $303M | |
| Common Stock | $195K | $197K | $198K | $199K | $202K | |
| Other Common Equity Adj | -$2.6M | -$195K | -$2.4M | -$2.6M | -$2.9M | |
| Common Equity | $113.4M | $131.4M | $111.6M | $151M | $188M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $2.3M | $1.7M | $1M | $2.4M | |
| Total Equity | $117.5M | $133.7M | $113.4M | $152M | $190.4M | |
| Total Liabilities and Equity | $496M | $601.6M | $572.1M | $569.4M | $493.4M | |
| Cash and Short Terms | $41.8M | $128.3M | $106.4M | $116.7M | $46.2M | |
| Total Debt | $330.2M | $427.5M | $417.4M | $375.3M | $258.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.6M | $105.7M | $96.1M | $33.6M | $201.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $11.5M | $10.5M | $10.6M | $27.8M | |
| Inventory | $108M | $116.8M | $122.3M | $112.5M | $139.6M | |
| Prepaid Expenses | $1.5M | $783K | $1.7M | $877K | $1.3M | |
| Other Current Assets | $13.2M | $18.1M | $13.3M | $12M | -- | |
| Total Current Assets | $264.8M | $255.8M | $246.8M | $184.8M | $396.4M | |
| Property Plant And Equipment | $33.6M | $35.7M | $36.7M | $36.9M | $46.8M | |
| Long-Term Investments | $64.5M | $47.1M | $30M | $42M | $87.5M | |
| Goodwill | $162.4M | $162.1M | $136.3M | $136.4M | -- | |
| Other Intangibles | $88M | $86.1M | $81.7M | $85M | -- | |
| Other Long-Term Assets | $33.8M | $28.5M | $33.9M | $29.6M | -- | |
| Total Assets | $623.7M | $599.8M | $553.9M | $488M | $742.8M | |
| Accounts Payable | $13.2M | $9.2M | $11.2M | $13.4M | $24.6M | |
| Accrued Expenses | $25.8M | $26.5M | $23.2M | $25.6M | -- | |
| Current Portion Of Long-Term Debt | $7.5M | -- | $48.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.1M | $2.8M | $2.8M | -- | |
| Other Current Liabilities | $71K | $21K | $6K | -- | -- | |
| Total Current Liabilities | $54.1M | $41.9M | $86.7M | $43.9M | $71.3M | |
| Long-Term Debt | $427.8M | $427.3M | $327M | $257.3M | $303.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.5M | $469.2M | $413.7M | $301.3M | $384.7M | |
| Common Stock | $197K | $198K | $199K | $202K | $216K | |
| Other Common Equity Adj | -$123K | -$3.4M | -$3.9M | -$2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $1.6M | $1.3M | $1.1M | $14.2M | |
| Total Equity | $140.3M | $130.6M | $140.2M | $186.8M | $358.2M | |
| Total Liabilities and Equity | $623.7M | $599.8M | $553.9M | $488M | $742.8M | |
| Cash and Short Terms | $130.6M | $105.7M | $96.1M | $33.6M | $201.2M | |
| Total Debt | $435.2M | $427.3M | $375.3M | $257.3M | $303.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $50.5M | $11.2M | $38.1M | $48M | |
| Depreciation & Amoritzation | $5.4M | $4.8M | $5.3M | $4.1M | $5.7M | |
| Stock-Based Compensation | $2.6M | $7.6M | $5.3M | $6.6M | $7.2M | |
| Change in Accounts Receivable | -$2.1M | $3.3M | -$2.1M | -$2.6M | $185K | |
| Change in Inventories | -$8M | -$9K | -$32.7M | $13.3M | -$4.8M | |
| Cash From Operations | $43.7M | $68.2M | $30.3M | $64.4M | $66.9M | |
| Capital Expenditures | $6.1M | $6.2M | $7.7M | $5.7M | $4.6M | |
| Cash Acquisitions | $39.4M | $16.4M | -- | -- | -- | |
| Cash From Investing | -$64.8M | -$58.8M | -$18.8M | -$5.9M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $4.1M | $4.3M | $4.5M | $4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5M | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.2M | -$139.6M | -$9M | -$41.8M | -$118.5M | |
| Repurchase of Common Stock | $11.7M | $40.8M | $29.4M | $346K | $5.4M | |
| Other Financing Activities | -$1.9M | -$10.5M | -- | -$2.4M | -$133K | |
| Cash From Financing | -$29.3M | $57.1M | -$43.3M | -$47.1M | -$128.2M | |
| Beginning Cash (CF) | $41.8M | $128.3M | $106.4M | $116.7M | $46.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.5M | $66.6M | -$32.1M | $11.5M | -$71.9M | |
| Ending Cash (CF) | -$8.7M | $195.1M | $73.9M | $128.2M | -$25.9M | |
| Levered Free Cash Flow | $37.5M | $62.1M | $22.6M | $58.7M | $62.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $11.3M | $10.9M | $12.4M | $23.8M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.6M | $1.7M | $1.9M | |
| Stock-Based Compensation | $1.8M | $1.4M | $1.8M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -$2.6M | -$2.4M | -$2.6M | $2.1M | $2.3M | |
| Change in Inventories | $1M | $1M | $8.2M | -$3M | -$7.8M | |
| Cash From Operations | $12.2M | $9.2M | $12.5M | $13.2M | $3.3M | |
| Capital Expenditures | $2.2M | $968K | $1.2M | $658K | $4M | |
| Cash Acquisitions | $13M | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$2.1M | -$1.4M | -$1.1M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -- | -$14.4M | -$118.5M | -- | |
| Repurchase of Common Stock | $6.4M | $7.6M | -- | $1.4M | $354K | |
| Other Financing Activities | -- | -- | $114K | -- | -- | |
| Cash From Financing | -$15.9M | -$8.7M | -$15.5M | -$120.8M | $108M | |
| Beginning Cash (CF) | $130.6M | $105.7M | $96.1M | $33.6M | $201.2M | |
| Foreign Exchange Rate Adjustment | -$80K | -$380K | $30K | $47K | -$202K | |
| Additions / Reductions | -$21.7M | -$1.9M | -$4.4M | -$108.6M | $91.3M | |
| Ending Cash (CF) | $108.8M | $103.4M | $91.7M | -$75M | $292.3M | |
| Levered Free Cash Flow | $9.9M | $8.3M | $11.3M | $12.6M | -$755K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | $37.7M | $11.8M | $47.6M | $67.1M | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $5.9M | $3.6M | $5.3M | |
| Stock-Based Compensation | $6.6M | $5.6M | $5.8M | $7.6M | $6.7M | |
| Change in Accounts Receivable | $1.1M | -$3M | $815K | -$960K | -$17.7M | |
| Change in Inventories | -$16.8M | -$15.5M | -$3.2M | $2.1M | -$13.9M | |
| Cash From Operations | $60M | $35M | $53.9M | $73.6M | $43M | |
| Capital Expenditures | $7.1M | $8.4M | $5.2M | $5M | $11.3M | |
| Cash Acquisitions | $18.1M | -- | -- | -- | -- | |
| Cash From Investing | -$75.9M | -$24.4M | -$5.4M | -$10.6M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.3M | $4.3M | $4.8M | $5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$147.6M | -- | -$50.8M | -$118.5M | -- | |
| Repurchase of Common Stock | $26.6M | $45.4M | $3.2M | $4.7M | $2.4M | |
| Other Financing Activities | -$10.5M | -- | -- | -- | -- | |
| Cash From Financing | $63.9M | -$50.4M | -$58.1M | -$128.5M | $154.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.2M | -$40.1M | -$9.6M | -$65.5M | $167.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.9M | $26.6M | $48.7M | $68.6M | $31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $27.3M | $27.9M | $37.5M | $56.5M | |
| Depreciation & Amoritzation | $3.7M | $4M | $4.7M | $4.1M | $5.4M | |
| Stock-Based Compensation | $6M | $4.1M | $4.7M | $5.7M | $5.2M | |
| Change in Accounts Receivable | $1.3M | -$5M | -$2.1M | -$447K | -$18.3M | |
| Change in Inventories | -$11M | -$26.5M | $3M | -$8.1M | -$16.4M | |
| Cash From Operations | $49.6M | $16.4M | $40M | $49.2M | $25.2M | |
| Capital Expenditures | $4.4M | $6.7M | $4.2M | $3.5M | $10.2M | |
| Cash Acquisitions | $16.4M | -- | -- | -- | -- | |
| Cash From Investing | -$52.2M | -$17.8M | -$4.4M | -$9.1M | -$28.4M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.3M | $3.4M | $3.6M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | -- | -- | -- | $300M | |
| Long-Term Debt Repaid | -$139.6M | -- | -$41.8M | -$118.5M | -$250M | |
| Repurchase of Common Stock | $22.6M | $27.2M | $995K | $5.3M | $2.4M | |
| Other Financing Activities | -$10.5M | -- | $114K | -$133K | -$6.6M | |
| Cash From Financing | $76.3M | -$31.2M | -$46M | -$127.4M | $155.5M | |
| Beginning Cash (CF) | $455.4M | $339.1M | $301.4M | $306.6M | $410.8M | |
| Foreign Exchange Rate Adjustment | $235K | -$324K | $22K | -$29K | -$182K | |
| Additions / Reductions | $73.9M | -$32.9M | -$10.3M | -$87.3M | $152.2M | |
| Ending Cash (CF) | $529.5M | $305.9M | $291.1M | $219.3M | $562.8M | |
| Levered Free Cash Flow | $45.2M | $9.7M | $35.8M | $45.7M | $15M | |
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Financial Ratios
TPB
Sector
P/E ratio
37.88x
16.73x
PEG ratio
2.47x
0.13x
P/B ratio
5.96x
1.49x
Price / LTM sales
4.54x
0.51x
Growth Metrics
TPB
Sector
Revenue growth
31.17%
2.99%
Earnings growth
66.05%
5%
Revenue (5-year growth)
-0.07%
3.31%
Earnings forecast
$0.81
$0.32
Profitability
TPB
Sector
Profitability FY 2024
$201.6M
$263.1M
Return on invested capital
12.85%
4.37%
Return on assets
11.59%
3.04%
Return on equity
28.73%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
TPB
Sector
Total cash
$201.2M
$87.3M
Short term investments
--
$32.9M
Total assets
$493.4M
$1.1B
Long term debt
$303.2M
$6.7M
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