Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
TPC Quote, Financials, Valuation and Earnings
Last price:
$68.95
Seasonality move
:
12.01%
Day range:
$67.95 - $69.73
52-week range:
$18.34 - $77.00
Dividend yield:
0.09%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
3.04x
Volume:
544.1K
Avg. volume:
515.9K
1-year change:
174.27%
Market cap:
$3.6B
Revenue:
$4.3B
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | 19.5% | -12.73% | -18.34% | 2.36% | 11.51% | |
| Cost of Revenues | $4.8B | $4.2B | $3.8B | $3.7B | $4.1B | |
| Gross Profit | $486.2M | $466.4M | $29.6M | $140.6M | $197M | |
| Gross Profit Margin | 9.14% | 10.05% | 0.78% | 3.62% | 4.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | |
| Other Inc / (Exp) | -$21M | $2M | $6.7M | $17.2M | $18.7M | |
| Operating Expenses | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | |
| Operating Income | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | |
| Net Interest Expenses | $76.2M | $69M | $69.6M | $85.2M | $89.1M | |
| EBT. Incl. Unusual Items | $174.3M | $159.8M | -$267.7M | -$182.6M | -$173M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $25.6M | -$75.1M | -$55M | -$50.7M | |
| Net Income to Company | $152.3M | $134.2M | -$192.6M | -$127.6M | -$122.3M | |
| Minority Interest in Earnings | $43.9M | $42.2M | $17.4M | $43.6M | $41.4M | |
| Net Income to Common Excl Extra Items | $152.3M | $134.2M | -$192.6M | -$127.6M | -$122.3M | |
| Basic EPS (Cont. Ops) | $2.14 | $1.80 | -$4.09 | -$3.30 | -$3.13 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.79 | -$4.09 | -$3.30 | -$3.13 | |
| Weighted Average Basic Share | $50.7M | $51M | $51.3M | $51.8M | $52.3M | |
| Weighted Average Diluted Share | $51.1M | $51.4M | $51.3M | $51.8M | $52.3M | |
| EBITDA | $369.4M | $345M | -$140.4M | -$69.4M | -$50M | |
| EBIT | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | |
| Revenue (Reported) | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | |
| Operating Income (Reported) | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | |
| Operating Income (Adjusted) | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -18.3% | -9.11% | -0.95% | 2.09% | 30.71% | |
| Cost of Revenues | $1.1B | $1B | $1B | $1.1B | $1.2B | |
| Gross Profit | $114M | $50.3M | $50.9M | -$25.8M | $169.4M | |
| Gross Profit Margin | 9.67% | 4.7% | 4.8% | -2.39% | 11.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.9M | $57.2M | $63.5M | $81M | $129.3M | |
| Other Inc / (Exp) | -$464K | $397K | $3M | $4.5M | -- | |
| Operating Expenses | $61.9M | $57.2M | $63.5M | $81M | $129.3M | |
| Operating Income | $52.1M | -$6.9M | -$12.6M | -$106.8M | $40.1M | |
| Net Interest Expenses | $16.7M | $17M | $20.3M | $21.2M | $13.5M | |
| EBT. Incl. Unusual Items | $34.9M | -$23.5M | -$29.9M | -$123.5M | $34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $560K | -$4.1M | -$33.9M | $15.2M | |
| Net Income to Company | $26.2M | -$24.1M | -$25.8M | -$89.6M | $18.8M | |
| Minority Interest in Earnings | $10.8M | $8.4M | $11.1M | $11.3M | $15.2M | |
| Net Income to Common Excl Extra Items | $26.2M | -$24.1M | -$25.8M | -$89.6M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.63 | -$0.71 | -$1.92 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.63 | -$0.71 | -$1.92 | $0.07 | |
| Weighted Average Basic Share | $51.1M | $51.4M | $52M | $52.4M | $52.7M | |
| Weighted Average Diluted Share | $51.4M | $51.4M | $52M | $52.4M | $53.7M | |
| EBITDA | $82.2M | $8.6M | -$1.3M | -$93.3M | $52.3M | |
| EBIT | $52.1M | -$6.9M | -$12.6M | -$106.8M | $40.1M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.1B | $1.1B | $1.4B | |
| Operating Income (Reported) | $52.1M | -$6.9M | -$12.6M | -$106.8M | $40.1M | |
| Operating Income (Adjusted) | $52.1M | -$6.9M | -$12.6M | -$106.8M | $40.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $3.9B | $3.8B | $4.3B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $3.7B | $3.7B | $4B | $4.6B | |
| Gross Profit | $484.3M | $180.9M | $54.9M | $255.4M | $490.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.4M | $232M | $244.4M | $295.4M | $394.7M | |
| Other Inc / (Exp) | -$2.3M | $6M | $14.1M | $19.2M | -- | |
| Operating Expenses | $239.4M | $232M | $244.4M | $295.4M | $394.7M | |
| Operating Income | $245M | -$51.1M | -$189.5M | -$40M | $95.6M | |
| Net Interest Expenses | $70.1M | $66.3M | $83.8M | $84.9M | $67M | |
| EBT. Incl. Unusual Items | $172.5M | -$111.4M | -$259.2M | -$104.5M | $51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | -$47.7M | -$80.1M | -$22.3M | $18.7M | |
| Net Income to Company | $139M | -$63.7M | -$179.2M | -$82.2M | $32.5M | |
| Minority Interest in Earnings | $40.9M | $24.1M | $37.4M | $49.6M | $60.3M | |
| Net Income to Common Excl Extra Items | $139M | -$63.7M | -$179.2M | -$82.2M | $32.5M | |
| Basic EPS (Cont. Ops) | $1.93 | -$1.71 | -$4.19 | -$2.52 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $1.91 | -$1.71 | -$4.19 | -$2.52 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $364.5M | $29M | -$147.2M | $14.4M | $146M | |
| EBIT | $245M | -$51.1M | -$189.5M | -$40M | $95.6M | |
| Revenue (Reported) | $5B | $3.9B | $3.8B | $4.3B | $5.1B | |
| Operating Income (Reported) | $245M | -$51.1M | -$189.5M | -$40M | $95.6M | |
| Operating Income (Adjusted) | $245M | -$51.1M | -$189.5M | -$40M | $95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $2.9B | $2.9B | $3.3B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $2.8B | $2.8B | $3.1B | $3.5B | |
| Gross Profit | $351.9M | $66.5M | $91.7M | $206.5M | $499.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.4M | $173.8M | $183.8M | $224M | $317.9M | |
| Other Inc / (Exp) | $1.1M | $5.1M | $12.4M | $14.4M | $4.7M | |
| Operating Expenses | $181.4M | $173.8M | $183.8M | $224M | $317.9M | |
| Operating Income | $170.6M | -$107.4M | -$92.1M | -$17.5M | $181.8M | |
| Net Interest Expenses | $52.4M | $49.7M | $63.8M | $63.6M | $41.5M | |
| EBT. Incl. Unusual Items | $119.3M | -$152M | -$143.5M | -$65.5M | $158.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | -$47M | -$52M | -$19.4M | $50M | |
| Net Income to Company | $93M | -$104.9M | -$91.5M | -$46.1M | $108.7M | |
| Minority Interest in Earnings | $30.4M | $12.2M | $32.1M | $38.2M | $57.1M | |
| Net Income to Common Excl Extra Items | $93M | -$104.9M | -$91.5M | -$46.1M | $108.7M | |
| Basic EPS (Cont. Ops) | $1.23 | -$2.28 | -$2.39 | -$1.61 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.22 | -$2.28 | -$2.39 | -$1.61 | $0.97 | |
| Weighted Average Basic Share | $153M | $153.8M | $155.3M | $156.8M | $158M | |
| Weighted Average Diluted Share | $154.1M | $153.8M | $155.3M | $157.8M | $159.9M | |
| EBITDA | $262.7M | -$53.3M | -$60.1M | $23.6M | $219.5M | |
| EBIT | $170.6M | -$107.4M | -$92.1M | -$17.5M | $181.8M | |
| Revenue (Reported) | $3.6B | $2.9B | $2.9B | $3.3B | $4B | |
| Operating Income (Reported) | $170.6M | -$107.4M | -$92.1M | -$17.5M | $181.8M | |
| Operating Income (Adjusted) | $170.6M | -$107.4M | -$92.1M | -$17.5M | $181.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $530.8M | $295.8M | $365.4M | $525M | $604.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $3.4B | $3.1B | $2.8B | $2.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.5M | $186.8M | $179.2M | $217.6M | $192.9M | |
| Total Current Assets | $4.1B | $3.9B | $3.7B | $3.5B | $3.3B | |
| Property Plant And Equipment | $545.1M | $483.1M | $485.9M | $490.2M | $464.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | |
| Other Intangibles | $123.1M | $85.1M | $70.5M | $68.3M | $66.1M | |
| Other Long-Term Assets | $147.7M | $142.6M | $137.3M | $119.7M | $118.6M | |
| Total Assets | $5B | $4.7B | $4.5B | $4.4B | $4.2B | |
| Accounts Payable | $1.1B | $781M | $741.9M | $689.7M | $872.4M | |
| Accrued Expenses | $215.2M | $210M | $179.5M | $214.3M | $219.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $1.8B | $2B | $2.1B | $2.3B | |
| Long-Term Debt | $976.6M | $1B | $937.3M | $830.1M | $548.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Common Stock | $50.8M | $51.1M | $51.5M | $52M | $52.5M | |
| Other Common Equity Adj | -$46.7M | -$43.6M | -$47M | -$39.8M | -$34M | |
| Common Equity | $1.6B | $1.7B | $1.4B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10.9M | $18.8M | -$7.7M | -$7.7M | $23.9M | |
| Total Equity | $1.5B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5B | $4.7B | $4.5B | $4.4B | $4.2B | |
| Cash and Short Terms | $530.8M | $295.8M | $365.4M | $525M | $604.2M | |
| Total Debt | $1.1B | $1B | $1B | $947.5M | $572.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281M | $424.6M | $430.3M | $436.9M | $931.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5B | $3.3B | $2.9B | $2.8B | $2.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $204.6M | $196.4M | $239.7M | $188.2M | -- | |
| Total Current Assets | $3.9B | $3.9B | $3.6B | $3.5B | $4.2B | |
| Property Plant And Equipment | $496.8M | $491.6M | $495M | $478.5M | $546.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | -- | |
| Other Intangibles | $96.5M | $71.1M | $68.9M | $66.6M | -- | |
| Other Long-Term Assets | $147.7M | $148.8M | $123.7M | $124.5M | -- | |
| Total Assets | $4.8B | $4.8B | $4.5B | $4.4B | $5.2B | |
| Accounts Payable | $942.2M | $831.2M | $780.3M | $877.7M | $905.9M | |
| Accrued Expenses | $207.9M | $216.9M | $199.2M | $276.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2B | $2B | $2.2B | $3.2B | |
| Long-Term Debt | $991.6M | $993.6M | $923.7M | $705.7M | $441.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.2B | $3.2B | $3.9B | |
| Common Stock | $51.1M | $51.5M | $52M | $52.4M | $52.7M | |
| Other Common Equity Adj | -$47.2M | -$52M | -$46M | -$36M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | -$17.2M | $2.5M | $18.2M | $61.8M | |
| Total Equity | $1.6B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $4.8B | $4.8B | $4.5B | $4.4B | $5.2B | |
| Cash and Short Terms | $281M | $424.6M | $430.3M | $436.9M | $931.5M | |
| Total Debt | $1B | $1B | $951.8M | $731.4M | $462M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $134.2M | -$192.6M | -$127.6M | -$122.3M | |
| Depreciation & Amoritzation | $107M | $118.2M | $64.4M | $45.2M | $53.8M | |
| Stock-Based Compensation | $11.8M | $11.6M | $9.1M | $12.3M | $40.4M | |
| Change in Accounts Receivable | -$303.9M | -$73.4M | $235.7M | $355.7M | $290.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.8M | -$148.5M | $207M | $308.5M | $503.5M | |
| Capital Expenditures | $54.8M | $38.6M | $59.8M | $53M | $37.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.4M | -$30.3M | -$56.9M | -$76.2M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $740.7M | $693.8M | $712.3M | $787.1M | |
| Long-Term Debt Repaid | -$1.1B | -$777.8M | -$732.1M | -$774M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58.1M | -$17.6M | -$40.6M | -$47.7M | -$38.7M | |
| Cash From Financing | $120.3M | -$61.7M | -$87.6M | -$111.4M | -$408.6M | |
| Beginning Cash (CF) | $451.9M | $211.4M | $273.8M | $394.7M | $464.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.8M | -$240.5M | $62.4M | $120.8M | $69.5M | |
| Ending Cash (CF) | $701.6M | -$29.1M | $336.3M | $515.5M | $533.7M | |
| Levered Free Cash Flow | $118M | -$187M | $147.2M | $255.5M | $466.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.2M | -$24.1M | -$25.8M | -$89.6M | $18.8M | |
| Depreciation & Amoritzation | $30.1M | $15.5M | $11.2M | $13.5M | $12.2M | |
| Stock-Based Compensation | $3.1M | $2.9M | $3.5M | $16.5M | $58.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.3M | $72.6M | $103.2M | $22.6M | $289.1M | |
| Capital Expenditures | $8.3M | $14M | $15M | $6.9M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$11M | -$11.8M | -$3.2M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140.1M | $86.2M | $164.9M | $44.9M | -- | |
| Long-Term Debt Repaid | -$143.1M | -$94.2M | -$187.1M | -$41.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$22.4M | -$9.2M | -$990K | -- | |
| Cash From Financing | -$13.1M | -$30.3M | -$33.9M | $2.5M | -$14.9M | |
| Beginning Cash (CF) | $194.5M | $345M | $331.9M | $301.4M | $758.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.6M | $31.3M | $57.5M | $21.9M | $211M | |
| Ending Cash (CF) | $154.9M | $376.3M | $389.4M | $323.3M | $969.1M | |
| Levered Free Cash Flow | -$29.6M | $58.6M | $88.2M | $15.6M | $240.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139M | -$63.7M | -$179.2M | -$82.2M | $32.5M | |
| Depreciation & Amoritzation | $119.6M | $80.1M | $42.3M | $54.3M | $50.4M | |
| Stock-Based Compensation | $9.2M | $11.2M | $10.5M | $42.1M | $122.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$110.8M | $255.4M | $136.5M | $301.6M | $904M | |
| Capital Expenditures | $38.5M | $54.2M | $62.6M | $35.6M | $115M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.5M | -$41.2M | -$61M | -$64.5M | -$121.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.5M | $791.1M | $897.6M | $652.7M | -- | |
| Long-Term Debt Repaid | -$625.8M | -$801.1M | -$957.1M | -$857.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.3M | -$49.7M | -$19.9M | -$65.1M | -- | |
| Cash From Financing | -$89.6M | -$63.6M | -$88.6M | -$267.6M | -$325.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234.9M | $150.6M | -$13.1M | -$30.5M | $456.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$149.4M | $201.2M | $73.9M | $266M | $788.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93M | -$104.9M | -$91.5M | -$46.1M | $108.7M | |
| Depreciation & Amoritzation | $92.2M | $54.1M | $32M | $41.1M | $37.7M | |
| Stock-Based Compensation | $8.1M | $7.7M | $9.1M | $39M | $120.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$152.6M | $251.3M | $180.8M | $174M | $574.4M | |
| Capital Expenditures | $27.2M | $42.8M | $45.6M | $28.3M | $105.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24M | -$34.9M | -$38.9M | -$27.2M | -$123.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $448.3M | $498.6M | $702.4M | $642.8M | $60M | |
| Long-Term Debt Repaid | -$510.1M | -$533.5M | -$758.5M | -$842.1M | -$189.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -$43.9M | -$23.2M | -$40.7M | -$16.9M | |
| Cash From Financing | -$80.8M | -$82.7M | -$83.8M | -$240M | -$157.1M | |
| Beginning Cash (CF) | $829.3M | $980.1M | $909M | $953.9M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$257.4M | $133.6M | $58.1M | -$93.3M | $293.9M | |
| Ending Cash (CF) | $571.9M | $1.1B | $967.1M | $860.7M | $1.9B | |
| Levered Free Cash Flow | -$179.8M | $208.5M | $135.2M | $145.7M | $468.5M | |
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Financial Ratios
TPC
Sector
P/E ratio
--
19.19x
PEG ratio
-0.29x
0.18x
P/B ratio
3.04x
1.70x
Price / LTM sales
0.71x
0.85x
Growth Metrics
TPC
Sector
Revenue growth
30.71%
5.02%
Earnings growth
103.52%
5.76%
Revenue (5-year growth)
-0.56%
4.27%
Earnings forecast
$0.89
$0.39
Profitability
TPC
Sector
Profitability FY 2024
$197M
$253.7M
Return on invested capital
1.84%
4.73%
Return on assets
0.7%
3.1%
Return on equity
2.68%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
TPC
Sector
Total cash
$931.5M
$139M
Short term investments
--
$32.7M
Total assets
$4.2B
$1.4B
Long term debt
$462M
$51.5M
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