Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
TCNNF Quote, Financials, Valuation and Earnings
Last price:
$7.96
Seasonality move
:
23.55%
Day range:
$7.84 - $8.17
52-week range:
$3.02 - $11.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
1.29x
Volume:
185.8K
Avg. volume:
1.4M
1-year change:
67.96%
Market cap:
$1.5B
Revenue:
$1.2B
EPS (TTM):
-$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $521.5M | $938M | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 106.29% | 79.85% | 29.88% | -7.31% | 5.07% | |
| Cost of Revenues | $147.7M | $417.4M | $645.5M | $650.4M | $583.6M | |
| Gross Profit | $373.8M | $520.6M | $572.7M | $478.8M | $602.9M | |
| Gross Profit Margin | 71.68% | 55.5% | 47.02% | 42.4% | 50.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.5M | $315.7M | $447M | $386.2M | $510.5M | |
| Other Inc / (Exp) | -$40.7M | -$4.3M | -$73.2M | -$301.8M | -$2.3M | |
| Operating Expenses | $155.5M | $315.7M | $447M | $386.2M | $517.7M | |
| Operating Income | $218.4M | $204.9M | $125.7M | $92.6M | $85.3M | |
| Net Interest Expenses | $20.2M | $34.8M | $73.4M | $81.6M | $62.2M | |
| EBT. Incl. Unusual Items | $157.4M | $166.1M | -$19.2M | -$284.5M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -$1.9M | -$67.4M | -$96M | -$5.7M | |
| Income Tax Expense | $94.5M | $146.7M | $163.4M | $151.4M | $197.6M | |
| Net Income to Company | $63M | $17.4M | -$252.7M | -$533.1M | -$160.6M | |
| Minority Interest in Earnings | -- | -$587K | -$4M | -$5.1M | -$5.5M | |
| Net Income to Common Excl Extra Items | $63M | $19.4M | -$182.6M | -$435.9M | -$154.9M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.13 | -$1.31 | -$2.79 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.12 | -$1.31 | -$2.79 | -$0.82 | |
| Weighted Average Basic Share | $113.6M | $139.4M | $188M | $189M | $190M | |
| Weighted Average Diluted Share | $118.3M | $146.8M | $188M | $189M | $190M | |
| EBITDA | $248.6M | $283.1M | $289.3M | $259.5M | $263.2M | |
| EBIT | $218.4M | $204.9M | $125.7M | $92.6M | $85.3M | |
| Revenue (Reported) | $521.5M | $938M | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $218.4M | $204.9M | $125.7M | $92.6M | $85.3M | |
| Operating Income (Adjusted) | $218.4M | $204.9M | $125.7M | $92.6M | $85.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.1M | $295.4M | $275.2M | $284.3M | $288.2M | |
| Revenue Growth (YoY) | 64.44% | 31.8% | -6.82% | 3.3% | 1.37% | |
| Cost of Revenues | $77.9M | $156.1M | $159.2M | $139.3M | $147.8M | |
| Gross Profit | $146.2M | $139.2M | $116M | $144.9M | $140.4M | |
| Gross Profit Margin | 65.25% | 47.14% | 42.15% | 50.99% | 48.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.9M | $111.9M | $93.9M | $148.6M | $99M | |
| Other Inc / (Exp) | $94K | -$53.8M | $10.5M | $4.1M | -- | |
| Operating Expenses | $79.9M | $111.9M | $93.9M | $149.1M | $95.2M | |
| Operating Income | $66.3M | $27.3M | $22.1M | -$4.2M | $45.2M | |
| Net Interest Expenses | $6.1M | $17.7M | $20.8M | $17.5M | $16.1M | |
| EBT. Incl. Unusual Items | $60.2M | -$44.3M | $13.7M | -$12.8M | $29.3M | |
| Earnings of Discontinued Ops. | -- | -$42.4M | -$2.9M | -$1.6M | -$5M | |
| Income Tax Expense | $41.6M | $28.4M | $36.6M | $47.4M | $53M | |
| Net Income to Company | $19M | -$112.3M | -$25.6M | -$61.6M | -$29.1M | |
| Minority Interest in Earnings | -- | -$518K | -$451K | $422K | -$1.9M | |
| Net Income to Common Excl Extra Items | $18.6M | -$72.6M | -$22.9M | -$60.2M | -$23.7M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.61 | -$0.13 | -$0.33 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.61 | -$0.13 | -$0.33 | -$0.14 | |
| Weighted Average Basic Share | $128.1M | $188.6M | $188.9M | $190.2M | $191.3M | |
| Weighted Average Diluted Share | $136.9M | $188.6M | $188.9M | $190.2M | $191.3M | |
| EBITDA | $81M | $75.5M | $66.1M | $40.4M | $88.6M | |
| EBIT | $66.3M | $27.3M | $22.1M | -$4.2M | $45.2M | |
| Revenue (Reported) | $224.1M | $295.4M | $275.2M | $284.3M | $288.2M | |
| Operating Income (Reported) | $66.3M | $27.3M | $22.1M | -$4.2M | $45.2M | |
| Operating Income (Adjusted) | $66.3M | $27.3M | $22.1M | -$4.2M | $45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $801.5M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $271.7M | $679.9M | $661.3M | $601.1M | $582.9M | |
| Gross Profit | $529.8M | $552M | $479.5M | $571.3M | $606.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.7M | $442.7M | $412.6M | $448.8M | $476.8M | |
| Other Inc / (Exp) | -$29.5M | -$75.2M | -$301.7M | -$3.1M | -- | |
| Operating Expenses | $250.7M | $442.7M | $412.6M | $449.3M | $475.7M | |
| Operating Income | $279M | $109.3M | $66.9M | $121.9M | $130.5M | |
| Net Interest Expenses | $24.4M | $67.9M | $82.1M | $68.2M | $63.4M | |
| EBT. Incl. Unusual Items | $225.2M | -$33.6M | -$311M | $64.4M | $75.6M | |
| Earnings of Discontinued Ops. | -- | -$51.9M | -$113.4M | -$2.8M | -$8.1M | |
| Income Tax Expense | $132.6M | $158.1M | $152.5M | $195.4M | $207.8M | |
| Net Income to Company | $94.2M | -$240.4M | -$573.6M | -$134.4M | -$138.5M | |
| Minority Interest in Earnings | -- | -$3.2M | -$5.2M | $7.7M | -$7M | |
| Net Income to Common Excl Extra Items | $92.6M | -$191.7M | -$463.5M | -$131M | -$132.2M | |
| Basic EPS (Cont. Ops) | $0.75 | -$1.39 | -$3.02 | -$0.75 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $0.69 | -$1.39 | -$3.02 | -$0.75 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $328.2M | $288.7M | $242.8M | $293.7M | $305.5M | |
| EBIT | $279M | $109.3M | $66.9M | $121.9M | $130.5M | |
| Revenue (Reported) | $801.5M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $279M | $109.3M | $66.9M | $121.9M | $130.5M | |
| Operating Income (Adjusted) | $279M | $109.3M | $66.9M | $121.9M | $130.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $633M | $926.9M | $842.2M | $885.3M | $888M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.2M | $481.7M | $490.1M | $440.8M | $440.2M | |
| Gross Profit | $413.9M | $445.3M | $352.2M | $444.6M | $447.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.7M | $325.8M | $289.9M | $352.5M | $318.9M | |
| Other Inc / (Exp) | $390K | -$70.5M | -$299M | -$355K | -$2.3M | |
| Operating Expenses | $198.7M | $325.8M | $289.9M | $353M | $316.3M | |
| Operating Income | $215.1M | $119.5M | $62.3M | $91.5M | $131.5M | |
| Net Interest Expenses | $20.7M | $53.8M | $60.9M | $47.6M | $48.8M | |
| EBT. Incl. Unusual Items | $194.8M | -$4.8M | -$293.4M | $55.6M | $88.5M | |
| Earnings of Discontinued Ops. | -- | -$50M | -$99.2M | -$4.6M | -$7M | |
| Income Tax Expense | $105.3M | $116.7M | $105.9M | $150M | $160.2M | |
| Net Income to Company | $90.1M | -$168.5M | -$499.8M | -$98.9M | -$79.9M | |
| Minority Interest in Earnings | -- | -$2.6M | -$3.8M | $9.1M | -$5.2M | |
| Net Income to Common Excl Extra Items | $89.6M | -$121.5M | -$399.3M | -$94.4M | -$71.7M | |
| Basic EPS (Cont. Ops) | $0.72 | -$0.90 | -$2.62 | -$0.57 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.68 | -$0.90 | -$2.62 | -$0.57 | -$0.38 | |
| Weighted Average Basic Share | $373.7M | $562.8M | $566.9M | $570M | $573.6M | |
| Weighted Average Diluted Share | $397.5M | $562.8M | $566.9M | $570M | $573.6M | |
| EBITDA | $252.6M | $258.1M | $196.7M | $221.6M | $261.2M | |
| EBIT | $215.1M | $119.5M | $62.3M | $91.5M | $131.5M | |
| Revenue (Reported) | $633M | $926.9M | $842.2M | $885.3M | $888M | |
| Operating Income (Reported) | $215.1M | $119.5M | $62.3M | $91.5M | $131.5M | |
| Operating Income (Adjusted) | $215.1M | $119.5M | $62.3M | $91.5M | $131.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.7M | $233.1M | $213.8M | $208M | $300.1M | |
| Short Term Investments | -- | -- | -- | -- | $60.4M | |
| Accounts Receivable, Net | $308K | $8.6M | $6.5M | $6.7M | $8.3M | |
| Inventory | $98.3M | $209.9M | $276.5M | $213.1M | $231.4M | |
| Prepaid Expenses | $11.8M | $37.5M | $11M | $17.6M | $23M | |
| Other Current Assets | $3M | $12.2M | $51.2M | $23.7M | $26.2M | |
| Total Current Assets | $261.5M | $524.9M | $593.5M | $477.3M | $604.6M | |
| Property Plant And Equipment | $381M | $957.9M | $912.7M | $830.8M | $900M | |
| Long-Term Investments | -- | $12.1M | $12M | $7.4M | $528K | |
| Goodwill | $67.2M | $765.4M | $791.5M | $483.9M | $483.9M | |
| Other Intangibles | $92.6M | $1.1B | $984.8M | $917.2M | $859.5M | |
| Other Long-Term Assets | $7.5M | $18.3M | $105.9M | $12.4M | $21.8M | |
| Total Assets | $818M | $3.4B | $3.4B | $2.8B | $2.9B | |
| Accounts Payable | $14.9M | $21.7M | $22.2M | $34.2M | $28.8M | |
| Accrued Expenses | $26.3M | $65.4M | $34.7M | $23.8M | $28.4M | |
| Current Portion Of Long-Term Debt | $14M | $10.1M | $12.5M | $3.8M | $3.4M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $17M | $19.8M | $19.2M | $23.6M | |
| Other Current Liabilities | $704K | $13M | $37M | $7.4M | $9.4M | |
| Total Current Liabilities | $76.1M | $169.4M | $210.3M | $114.8M | $138.5M | |
| Long-Term Debt | $149.2M | $354.5M | $401.2M | $406.4M | $797.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $370.1M | $1.3B | $1.5B | $1.4B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $447.9M | $2.1B | $1.9B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.6M | -$3.5M | -$5.9M | -$12.3M | |
| Total Equity | $447.9M | $2.1B | $1.9B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $818M | $3.4B | $3.4B | $2.8B | $2.9B | |
| Cash and Short Terms | $146.7M | $233.1M | $213.8M | $208M | $300.1M | |
| Total Debt | $167.1M | $371.7M | $423.1M | $419.3M | $812.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.6M | $114.5M | $198.9M | $318.8M | $450.1M | |
| Short Term Investments | -- | -- | -- | $80.2M | -- | |
| Accounts Receivable, Net | $8.5M | $11.3M | $6.9M | $9M | $12.1M | |
| Inventory | $133.9M | $301.2M | $229.9M | $220.9M | $243.3M | |
| Prepaid Expenses | -- | -- | -- | $19.2M | $20.7M | |
| Other Current Assets | $25.8M | $62.1M | $43.7M | $26.6M | -- | |
| Total Current Assets | $385.7M | $492.6M | $486.7M | $603M | $756.4M | |
| Property Plant And Equipment | $605.3M | $971.7M | $844.9M | $883.2M | $865.6M | |
| Long-Term Investments | -- | $12.1M | $12M | $5.8M | $8M | |
| Goodwill | $111.7M | $791.5M | $483.9M | $483.9M | -- | |
| Other Intangibles | $161.3M | $1B | $934.6M | $873.3M | -- | |
| Other Long-Term Assets | $12.1M | $26M | $13.1M | $25M | -- | |
| Total Assets | $1.3B | $3.3B | $2.8B | $2.9B | $2.9B | |
| Accounts Payable | $62.8M | $87.8M | $86.4M | $96.1M | $81.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18M | $4.8M | $136M | $3.3M | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $20.6M | $18.6M | $22.5M | -- | |
| Other Current Liabilities | -- | $26M | $7.1M | $8.1M | -- | |
| Total Current Liabilities | $94.5M | $150.3M | $251.8M | $136.7M | $124.1M | |
| Long-Term Debt | $312.4M | $916.1M | $748.2M | $794.8M | $783.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.4M | $1.3B | $1.3B | $1.6B | $1.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $431K | -$4.5M | -$3.5M | -$17.5M | |
| Total Equity | $822.6M | $2B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $1.3B | $3.3B | $2.8B | $2.9B | $2.9B | |
| Cash and Short Terms | $213.6M | $114.5M | $198.9M | $318.8M | $450.1M | |
| Total Debt | $335.7M | $930.8M | $893.2M | $809.1M | $800.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63M | $17.4M | -$252.7M | -$533.1M | -$160.6M | |
| Depreciation & Amoritzation | $30.2M | $78.2M | $174.8M | $177.2M | $177.9M | |
| Stock-Based Compensation | $2.8M | $9.3M | $18.1M | $10.6M | $20.2M | |
| Change in Accounts Receivable | $1.1M | -$4.9M | -$4.2M | -$1.7M | $741K | |
| Change in Inventories | -$22.5M | -$19.6M | -$83.4M | $83.3M | -$18.7M | |
| Cash From Operations | $99.6M | $12.9M | $23.1M | $201.8M | $271.5M | |
| Capital Expenditures | $141.9M | $300.6M | $189.1M | $55.6M | $153.6M | |
| Cash Acquisitions | $27.9M | -- | $27.8M | -- | -- | |
| Cash From Investing | -$174.7M | -$215.2M | -$215.1M | -$37.5M | -$203.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $50K | $50K | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $348.6M | $166.2M | $24.7M | -- | |
| Long-Term Debt Repaid | -$5.9M | -$297.2M | -$13.3M | -$199M | -$15.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $41.1M | $11.9M | $5.6M | -$1.3M | -$17.9M | |
| Cash From Financing | $129.9M | $289.2M | $177.8M | -$175.6M | -$36.4M | |
| Beginning Cash (CF) | $146.7M | $233.1M | $213.8M | $208M | $239.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.9M | $86.9M | -$14.2M | -$11.2M | $31.4M | |
| Ending Cash (CF) | $201.6M | $320M | $199.6M | $196.8M | $271.1M | |
| Levered Free Cash Flow | -$42.3M | -$287.7M | -$166M | $146.2M | $117.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | -$112.3M | -$25.6M | -$61.6M | -$29.1M | |
| Depreciation & Amoritzation | $14.8M | $46.1M | $44.1M | $44.4M | $43.8M | |
| Stock-Based Compensation | $737.7K | $4.1M | $4.6M | $5.4M | $5.8M | |
| Change in Accounts Receivable | -$4.7M | -$985.3K | -$1.2M | -$1.5M | -$18.2K | |
| Change in Inventories | -$19.5M | -$30.1M | $26.3M | -$13.2M | -$1.8M | |
| Cash From Operations | $26.1M | -$21.1M | $93.8M | $30.2M | $77.5M | |
| Capital Expenditures | $79.4M | $39.5M | $9.7M | $50M | $16.7M | |
| Cash Acquisitions | $19.7M | -$358.1K | -$981.1K | -- | -- | |
| Cash From Investing | -$101.3M | -$40M | -$5M | -$128M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$700 | -- | -$1.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2.5M | -$50.8M | -$7.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | -$75K | -$428K | -$8.6M | -- | |
| Cash From Financing | $792.3K | -$3.7M | -$51.5M | -$19.3M | -$4.8M | |
| Beginning Cash (CF) | $213.6M | $114.5M | $198.9M | $238.6M | $450.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.5M | -$64.8M | $37.4M | -$117.1M | $57M | |
| Ending Cash (CF) | $139.1M | $49.6M | $236.3M | $121.5M | $507.1M | |
| Levered Free Cash Flow | -$53.3M | -$60.7M | $84.2M | -$19.8M | $60.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.2M | -$240.4M | -$573.6M | -$134.4M | -$138.5M | |
| Depreciation & Amoritzation | $49.9M | $176.7M | $168.7M | $170.1M | $173.9M | |
| Stock-Based Compensation | $2.8M | $21.3M | $10.5M | $18.7M | $21M | |
| Change in Accounts Receivable | -$7.1M | -$1.8M | -$837.4K | -$551.2K | -$2M | |
| Change in Inventories | -$45.2M | -$71.5M | $72.4M | $8.5M | -$22.2M | |
| Cash From Operations | $102.9M | -$93.3M | $124.2M | $371.6M | $242.9M | |
| Capital Expenditures | $260.2M | $246.6M | $74M | $116.9M | $100.8M | |
| Cash Acquisitions | $58.8M | -$4.1M | -$54.5K | $966.2K | -- | |
| Cash From Investing | -$326.2M | -$153.3M | -$60.8M | -$187M | -$46.8K | |
| Dividends Paid (Ex Special Dividend) | -- | $49.1K | $49K | -$1.1M | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $425.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.2M | -$303.9M | -$62.8M | -$150.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20.4M | $10.6M | -$1.5M | -$16.2M | -- | |
| Cash From Financing | $246.7M | $149.6M | $19.3M | -$144M | -$21.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | -$97M | $82.7M | $40.6M | $221.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$157.3M | -$339.9M | $50.2M | $254.7M | $142.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.1M | -$168.5M | -$499.8M | -$98.9M | -$79.9M | |
| Depreciation & Amoritzation | $37.5M | $136.2M | $137.3M | $129.8M | $131.7M | |
| Stock-Based Compensation | $2.2M | $14.3M | $7.4M | $15.6M | $16.7M | |
| Change in Accounts Receivable | -$8.2M | -$5.1M | -$1.9M | -$690.1K | -$3.4M | |
| Change in Inventories | -$33.8M | -$85.6M | $66.8M | -$8.2M | -$12.1M | |
| Cash From Operations | $74.1M | -$31.3M | $70.7M | $241.2M | $216.9M | |
| Capital Expenditures | $204M | $150.1M | $42.8M | $104M | $54.2M | |
| Cash Acquisitions | $30.1M | $25.7M | -$981.1K | -- | -- | |
| Cash From Investing | -$238.5M | -$175.8M | -$30.4M | -$179.8M | $19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $49.1K | $50.2K | -$1.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $76.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$10.7M | -$60.1M | -$11.9M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.9M | $6.6M | -$478K | -$15.4M | -$4.9M | |
| Cash From Financing | $234.1M | $90.3M | -$60.8M | -$30M | -$15.3M | |
| Beginning Cash (CF) | $665.3M | $563.1M | $554.1M | $921.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.8M | -$116.9M | -$20.5M | $31.4M | $221.2M | |
| Ending Cash (CF) | $735M | $446.3M | $533.6M | $953M | $1.4B | |
| Levered Free Cash Flow | -$129.9M | -$181.4M | $27.9M | $137.2M | $162.6M | |
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Financial Ratios
TCNNF
Sector
P/E ratio
--
23.89x
PEG ratio
-0.13x
-0.01x
P/B ratio
1.29x
1.82x
Price / LTM sales
1.30x
1.60x
Growth Metrics
TCNNF
Sector
Revenue growth
1.37%
4.62%
Earnings growth
57.15%
10.88%
Revenue (5-year growth)
36.24%
6.5%
Earnings forecast
-$0.08
-$0.21
Profitability
TCNNF
Sector
Profitability FY 2024
$602.9M
$3.5M
Return on invested capital
-6.43%
-31.77%
Return on assets
-4.54%
-27.96%
Return on equity
-10.71%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
TCNNF
Sector
Total cash
$450.1M
$26.3M
Short term investments
$60.4M
$25.7M
Total assets
$2.9B
$78M
Long term debt
$800.3M
$3.3M
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