Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TGOPY Quote, Financials, Valuation and Earnings
Last price:
$10.8400
Seasonality move
:
7.88%
Day range:
$10.6900 - $11.2800
52-week range:
$9.8400 - $15.1850
Dividend yield:
2.41%
P/E ratio:
5.13x
P/S ratio:
18.52x
P/B ratio:
0.85x
Volume:
269.8K
Avg. volume:
1.1M
1-year change:
-4.56%
Market cap:
$43B
Revenue:
$2.2B
EPS (TTM):
$2.12
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.8M | $975.2M | $729.2M | $1.4B | $2.2B | |
| Revenue Growth (YoY) | 39.06% | 213.78% | -25.22% | 89.86% | 55.81% | |
| Cost of Revenues | $17M | $72.4M | $52.9M | $74.1M | $33.2M | |
| Gross Profit | $293.8M | $902.8M | $676.3M | $1.3B | $2.1B | |
| Gross Profit Margin | 94.54% | 92.58% | 92.74% | 94.65% | 98.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.8M | $121.6M | $77.2M | $1.3M | $6.4M | |
| Operating Expenses | -$2.4B | -$4.7B | -$4.7B | -$3.8B | -$4.6B | |
| Operating Income | $2.7B | $5.6B | $5.3B | $5.1B | $6.7B | |
| Net Interest Expenses | $61.4M | $72.4M | $65M | $76.6M | $82.9M | |
| EBT. Incl. Unusual Items | $2.4B | $5.5B | $5.5B | $4.8B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.8M | $2.4M | $2.5M | $1.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $5.5B | $5.5B | $4.8B | $6.4B | |
| Basic EPS (Cont. Ops) | $1.26 | $2.84 | $2.86 | $2.50 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.83 | $2.85 | $2.49 | $1.66 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $3.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $3.9B | |
| EBITDA | $2.7B | $5.6B | $5.3B | $5.1B | $6.7B | |
| EBIT | $2.7B | $5.6B | $5.3B | $5.1B | $6.7B | |
| Revenue (Reported) | $310.8M | $975.2M | $729.2M | $1.4B | $2.2B | |
| Operating Income (Reported) | $2.7B | $5.6B | $5.3B | $5.1B | $6.7B | |
| Operating Income (Adjusted) | $2.7B | $5.6B | $5.3B | $5.1B | $6.7B | |
| Period Ending | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $38.7M | $45.4M | $44.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $395M | $904.7M | $740M | $1.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7M | $59.3M | $77.4M | $30.3M | $10.2M | |
| Gross Profit | $366.3M | $845.4M | $662.6M | $1.3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.7M | $102.3M | $81.5M | $6.5M | -- | |
| Operating Expenses | -$3.8B | -$3.5B | -$5B | -$4.6B | -$5.2B | |
| Operating Income | $4.1B | $4.4B | $5.7B | $6B | $7.4B | |
| Net Interest Expenses | $69.8M | $67.7M | $67.5M | $84.9M | $83.7M | |
| EBT. Incl. Unusual Items | $3.9B | $4.6B | $5.5B | $5.3B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $5.2M | $2.5M | $2.5M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $4.6B | $5.5B | $5.3B | $8.2B | |
| Basic EPS (Cont. Ops) | $2.00 | $2.37 | $2.84 | $2.77 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.37 | $2.83 | $2.76 | $2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.1B | $4.4B | $5.7B | $6B | $7.4B | |
| Revenue (Reported) | $395M | $904.7M | $740M | $1.4B | $2.3B | |
| Operating Income (Reported) | $4.1B | $4.4B | $5.7B | $6B | $7.4B | |
| Operating Income (Adjusted) | $4.1B | $4.4B | $5.7B | $6B | $7.4B | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $298M | $279.1M | $200.3M | $452.2M | $531.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $340.8M | $484.5M | $288.1M | $569.7M | $640.2M | |
| Property Plant And Equipment | $29M | $21.1M | $14.8M | $67M | $76.2M | |
| Long-Term Investments | $13.7B | $17.7B | $21.6B | $26.6B | $32.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.3B | $18.4B | $22B | $27.3B | $33.6B | |
| Accounts Payable | $111.3M | $151.1M | $136.2M | $199.5M | $187.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.9M | $426.6M | $147.1M | $208.4M | $193.6M | |
| Long-Term Debt | $1.4B | $1B | $964.4M | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.2B | $1.9B | $1.9B | |
| Common Stock | $992M | $946.7M | $889M | $908.3M | $928M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.6B | $16.8B | $20.8B | $25.5B | $31.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.6B | $16.8B | $20.8B | $25.5B | $31.8B | |
| Total Liabilities and Equity | $14.3B | $18.4B | $22B | $27.3B | $33.6B | |
| Cash and Short Terms | $298M | $279.1M | $200.3M | $452.2M | $531.8M | |
| Total Debt | $1.4B | $1.3B | $970.6M | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.7M | $42.4M | $50M | $493.8M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $88.6M | $60.3M | $207.4M | $796.2M | -- | |
| Property Plant And Equipment | $25.5M | $15.6M | $28.1M | $68.2M | -- | |
| Long-Term Investments | $16.3B | $17.2B | $23.7B | $30.4B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.5B | $17.4B | $24B | $31.2B | -- | |
| Accounts Payable | $87.3M | $78.2M | $112.2M | $141.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $169.2M | $151.9M | $178.1M | $188.7M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.7B | $1.9B | -- | |
| Common Stock | $965.4M | $802.9M | $877.3M | $962.2M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15B | $15.9B | $22.3B | $29.3B | -- | |
| Total Liabilities and Equity | $16.5B | $17.4B | $24B | $31.2B | -- | |
| Cash and Short Terms | $49.7M | $42.4M | $50M | $493.8M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$84.9M | $180.3M | $223.8M | $481.2M | $533.2M | |
| Capital Expenditures | $1.3M | -- | $1.2M | $3.8M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$706.5M | $417.9M | $584.8M | -$75.4M | $343.2M | |
| Dividends Paid (Ex Special Dividend) | $441.4M | $531.3M | $583.6M | $679.7M | $797.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $516.4M | -- | -- | $530.4M | -- | |
| Long-Term Debt Repaid | -$6.5M | -$5.5M | -$247.3M | -$7.5M | -$7.7M | |
| Repurchase of Common Stock | -- | $73.8M | $36.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $69.2M | -$609.2M | -$865.2M | -$155.8M | -$803.7M | |
| Beginning Cash (CF) | $298M | $279.1M | $200.3M | $452.2M | $531.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$724.8M | -$5.5M | -$60.2M | $246.2M | $68.9M | |
| Ending Cash (CF) | -$429.4M | $279.1M | $136.5M | $694.7M | $596.8M | |
| Levered Free Cash Flow | -$86.2M | $180.3M | $222.6M | $477.4M | $512.8M | |
| Period Ending | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $38.7M | $45.4M | $44.8M | |
| Depreciation & Amoritzation | -- | -- | $1.3B | $1B | $595.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $421.5M | $353.9M | $460.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $9.1B | $8.1B | $7.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $2.2B | $2.6B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.4B | -$6.2B | -$6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $105.6M | $29.1M | $21.3M | |
| Long-Term Debt Repaid | -- | -- | $364.6M | $172.4M | $260M | |
| Repurchase of Common Stock | -- | -- | $5.9M | $3.4M | $3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $2.5B | $2.6B | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $22.9M | $11.9M | $20.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $9.1B | $8.1B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$350M | $214.1M | $289.1M | $467M | $521.8M | |
| Capital Expenditures | $1.3M | -- | $2.5M | $6.3M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $121.9M | $306.4M | $229.7M | $703.5M | $458.3M | |
| Dividends Paid (Ex Special Dividend) | $523.6M | $559.1M | $621.1M | $743.6M | $916.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $358.1M | -- | -- | |
| Long-Term Debt Repaid | -$6.9M | -$6.2M | -$248.1M | -$9M | -- | |
| Repurchase of Common Stock | -- | $109M | -$584.4K | -- | $20.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$496.7M | -$495.8M | -$507.5M | -$753.2M | -$943.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$731M | $32M | -$902K | $412.2M | $49.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$351.3M | $214.1M | $286.7M | $460.6M | $504M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TGOPY
Sector
P/E ratio
5.13x
12.24x
PEG ratio
0.50x
0.31x
P/B ratio
0.85x
1.11x
Price / LTM sales
18.52x
1.85x
Growth Metrics
TGOPY
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
57.37%
8.85%
Earnings forecast
--
$0.62
Profitability
TGOPY
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
21.1%
5.01%
Return on assets
20.92%
1.01%
Return on equity
22.27%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
14
Estimated Next Earnings Date
Feb
12
Balance Sheet
TGOPY
Sector
Total cash
$533M
$431.4M
Short term investments
--
$211.3M
Total assets
$33.6B
$3.1B
Long term debt
--
$79.3M
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