Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
TGVSF Quote, Financials, Valuation and Earnings
Last price:
$25.00
Seasonality move
:
2.65%
Day range:
$25.00 - $25.00
52-week range:
$22.20 - $25.00
Dividend yield:
4.9%
P/E ratio:
20.70x
P/S ratio:
2.39x
P/B ratio:
2.49x
Volume:
--
Avg. volume:
128
1-year change:
12.61%
Market cap:
$15.1B
Revenue:
$6.1B
EPS (TTM):
$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.9B | $5.9B | $5.9B | $6.1B | |
| Revenue Growth (YoY) | 5.58% | 12.2% | 53.71% | -0.15% | 1.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$81.2M | $101M | -- | $871.1K | $6.7M | |
| Operating Expenses | -$587.5M | -$540.2M | -$667.1M | -$947.5M | -$1.1B | |
| Operating Income | $587.5M | $540.2M | $667.1M | $947.5M | $1.1B | |
| Net Interest Expenses | $19.3M | $28.9M | $21.8M | $49.9M | $56.8M | |
| EBT. Incl. Unusual Items | $548.7M | $444.2M | $433.7M | $740.6M | $921M | |
| Earnings of Discontinued Ops. | -- | -$476.8K | -- | -- | -- | |
| Income Tax Expense | $117.4M | $126.4M | $113.6M | $170.9M | $215.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $424.1M | $502.4M | $317.4M | $550.5M | $687.7M | |
| Basic EPS (Cont. Ops) | $1.09 | $0.88 | $0.49 | $0.88 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.88 | $0.49 | $0.88 | $1.12 | |
| Weighted Average Basic Share | $387.6M | $572.7M | $647M | $624.5M | $615.4M | |
| Weighted Average Diluted Share | $387.6M | $572.7M | $647M | $624.5M | $615.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $548.7M | $444.2M | $433.7M | $740.6M | $921M | |
| Revenue (Reported) | $3.4B | $3.9B | $5.9B | $5.9B | $6.1B | |
| Operating Income (Reported) | $587.5M | $540.2M | $667.1M | $947.5M | $1.1B | |
| Operating Income (Adjusted) | $548.7M | $444.2M | $433.7M | $740.6M | $921M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $981.8M | $1.6B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 10.33% | 61.28% | -3.67% | 1.96% | 9.56% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.3M | -- | -- | -- | -- | |
| Operating Expenses | -$166.1M | -$197.4M | -$247.5M | -$358.1M | -$353.5M | |
| Operating Income | $166.1M | $197.4M | $247.5M | $358.1M | $353.5M | |
| Net Interest Expenses | $6M | $3.8M | $13M | $12.4M | $14.2M | |
| EBT. Incl. Unusual Items | $122.2M | $137.6M | $180.7M | $311.1M | $310.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $45.5M | $45.2M | $77M | $78.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.4M | $84.8M | $133.4M | $237.2M | $231.6M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.13 | $0.21 | $0.39 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.13 | $0.21 | $0.39 | $0.38 | |
| Weighted Average Basic Share | $653.6M | $640.7M | $622.3M | $615.3M | $602.4M | |
| Weighted Average Diluted Share | $653.6M | $640.7M | $622.3M | $615.3M | $602.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $122.2M | $137.6M | $180.7M | $311.1M | $310.6M | |
| Revenue (Reported) | $981.8M | $1.6B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $166.1M | $197.4M | $247.5M | $358.1M | $353.5M | |
| Operating Income (Adjusted) | $122.2M | $137.6M | $180.7M | $311.1M | $310.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.5B | $5.9B | $6.1B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $76.1M | $32.5M | -- | $865.9K | -- | |
| Operating Expenses | -$605.5M | -$582.1M | -$961.2M | -$1.2B | -$1.1B | |
| Operating Income | $605.5M | $582.1M | $961.2M | $1.2B | $1.1B | |
| Net Interest Expenses | $27.7M | $20.3M | $41.9M | $58.1M | $48.2M | |
| EBT. Incl. Unusual Items | $502.9M | $394.1M | $727.4M | $974.9M | $983.9M | |
| Earnings of Discontinued Ops. | -- | -$461K | -- | -- | -- | |
| Income Tax Expense | $144.1M | $104.9M | $174.2M | $218.3M | $242.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $452.2M | $373.8M | $543.9M | $747.3M | $731.9M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.57 | $0.87 | $1.21 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.57 | $0.87 | $1.21 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $502.9M | $394.1M | $727.4M | $974.9M | $983.9M | |
| Revenue (Reported) | $3.8B | $5.5B | $5.9B | $6.1B | $6.4B | |
| Operating Income (Reported) | $605.5M | $582.1M | $961.2M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $502.9M | $394.1M | $727.4M | $974.9M | $983.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.5B | $4.5B | $4.6B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $68.4M | -- | -- | -- | -- | |
| Operating Expenses | -$394.5M | -$395.1M | -$698.3M | -$910M | -$949.3M | |
| Operating Income | $394.5M | $395.1M | $698.3M | $910M | $949.3M | |
| Net Interest Expenses | $23.5M | $14.7M | $34.8M | $43M | $34.3M | |
| EBT. Incl. Unusual Items | $304.3M | $234.7M | $536.2M | $770.7M | $832M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.5M | $70.8M | $133.6M | $180.9M | $207.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286M | $162.8M | $395.7M | $587.1M | $622M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.25 | $0.63 | $0.95 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.25 | $0.63 | $0.95 | $1.03 | |
| Weighted Average Basic Share | $1.6B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.6B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $304.3M | $234.7M | $536.2M | $770.7M | $832M | |
| Revenue (Reported) | $2.9B | $4.5B | $4.5B | $4.6B | $4.8B | |
| Operating Income (Reported) | $394.5M | $395.1M | $698.3M | $910M | $949.3M | |
| Operating Income (Adjusted) | $304.3M | $234.7M | $536.2M | $770.7M | $832M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.5M | $122.6M | $382M | $464.1M | $294.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.3M | $317.4M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $139.8M | $108.8M | $110.7M | $95.8M | $80.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $781.8M | $716.3M | $1.1B | $1.2B | $960.1M | |
| Property Plant And Equipment | $127.7M | $116.5M | $125M | $166.7M | $132.1M | |
| Long-Term Investments | $1.4B | $7.1B | $1.5B | $1.5B | $306.5M | |
| Goodwill | $790.2M | $727.1M | $3B | $3.1B | $2.8B | |
| Other Intangibles | $387.3M | $342.4M | $1.7B | $1.7B | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.8B | $15.1B | $16.3B | $16.7B | $14.5B | |
| Accounts Payable | $94M | $137M | $146.1M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.1M | $21M | $26.1M | $30M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $5.5B | $634.6M | $751.6M | $640.1M | |
| Long-Term Debt | $444.8M | $662.4M | $783.5M | $749.7M | $540.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $7.6B | $10.2B | $10.8B | $9.1B | |
| Common Stock | $248.4M | $500.4M | $469.7M | $470.3M | $428M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $7.5B | $6.1B | $6B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $164.4K | $152.9K | $143.5K | $148.2K | $138.9K | |
| Total Equity | $2B | $7.5B | $6.1B | $6B | $5.4B | |
| Total Liabilities and Equity | $9.8B | $15.1B | $16.3B | $16.7B | $14.5B | |
| Cash and Short Terms | $229.7M | $122.1M | $383.1M | $465M | $296.2M | |
| Total Debt | $455.7M | $664M | $789.8M | $756.3M | $543.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.3M | $219.6M | $423.1M | $281.8M | $450.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $345.7M | $450.4M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $118.9M | $169.8M | $118M | $139M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $774.9M | $793.7M | $1.2B | $934.1M | $1.1B | |
| Property Plant And Equipment | $109.9M | $112.6M | $150.9M | $151.7M | $128.8M | |
| Long-Term Investments | $13B | $4.5M | $6M | $9.7M | $5.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1B | $4.4B | $4.4B | $4.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.1B | $15.1B | $15.7B | $16B | $16.3B | |
| Accounts Payable | $116.7M | $174.6M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $412M | $644.7M | $547.3M | $837.7M | |
| Long-Term Debt | $897.6M | $551.8M | $613.5M | $620.3M | $579M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $9.3B | $10B | $10B | $10.2B | |
| Common Stock | $510.3M | $431.2M | $450.6M | $461.4M | $481.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.9K | $131.8K | $142K | $149.7K | -- | |
| Total Equity | $7.5B | $5.8B | $5.7B | $6B | $6.1B | |
| Total Liabilities and Equity | $15.1B | $15.1B | $15.7B | $16B | $16.3B | |
| Cash and Short Terms | $222.5M | $220.3M | $422.1M | $281.9M | -- | |
| Total Debt | $897.6M | $551.8M | $613.5M | $620.3M | $579M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $601.3M | $583.3M | $34.3M | $880.3M | $819.2M | |
| Capital Expenditures | $5.7M | $9.2M | $7.1M | $10M | $120.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174.2M | -$6.3B | $1.2B | $157.7M | $18.6M | |
| Dividends Paid (Ex Special Dividend) | $397.4M | $418M | $532.7M | $668.5M | $698.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2M | $21.8M | $459.6M | $367.2M | $102.5M | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | -$347.3M | $5.6B | -$953.2M | -$968.1M | -$982.1M | |
| Beginning Cash (CF) | $228.5M | $122.6M | $382M | $464.1M | $294.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.8M | -$93.5M | $262.8M | $68.2M | -$146.6M | |
| Ending Cash (CF) | $308.3M | $34.3M | $643.3M | $530.6M | $145.9M | |
| Levered Free Cash Flow | $595.6M | $574.1M | $27.3M | $870.3M | $699.2M | |
| 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 | $176.3M | -$576.4M | $247.5M | $83.5M | $246.5M | |
| Capital Expenditures | $14.3M | -$15.5K | $5.1M | -$4.1M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13M | $1.1B | $182.3M | $19.9M | -$39.1M | |
| Dividends Paid (Ex Special Dividend) | $111.1M | $124.9M | $171.4M | $177M | $207.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13.2M | $175.9M | $8.2M | $10.2M | $23.7M | |
| Other Financing Activities | $5.8M | $413.9K | -$292.2K | -$144.3K | -- | |
| Cash From Financing | -$178.5M | -$479.5M | -$189.2M | -$209.7M | -$231.7M | |
| Beginning Cash (CF) | $222.3M | $219.6M | $423.1M | $281.8M | $450.2M | |
| Foreign Exchange Rate Adjustment | -- | -$359.6K | $1.9M | $147.2K | $515.2K | |
| Additions / Reductions | $10.8M | $68.4M | $242.6M | -$106.2M | -$23.7M | |
| Ending Cash (CF) | $233M | $287.7M | $667.6M | $175.7M | $427M | |
| Levered Free Cash Flow | $162M | -$576.4M | $242.4M | $87.6M | $223.2M | |
| 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 | $702.9M | $164.9M | $274.7M | $478.7M | $1.4B | |
| Capital Expenditures | $21.5M | -$1.5M | $7M | $5.5M | $186.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3B | $948.7M | $716.9M | $387.8M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | $564.3M | $468.5M | $646.2M | $695.8M | $738.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $19M | $288.6M | $425.3M | $156.4M | $316.5M | |
| Other Financing Activities | $48.9K | $429.3K | -- | -- | -- | |
| Cash From Financing | $5.7B | -$1.1B | -$803.2M | -$1B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.2M | $21M | $185.5M | -$159.7M | $155M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $681.4M | $166.4M | $267.7M | $473.2M | $1.2B | |
| 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 | $724.4M | $313.5M | $554.9M | $154.6M | $726.3M | |
| Capital Expenditures | $15.7M | $5.3M | $5.4M | $931.9K | $69.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6B | $593.5M | $162M | $389.2M | $307.7M | |
| Dividends Paid (Ex Special Dividend) | $310.3M | $370.2M | $499.3M | $526.5M | $582.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $19.1M | $286.6M | $265.8M | $56M | $272M | |
| Other Financing Activities | -$158.5K | $270.8K | -$146K | -- | -- | |
| Cash From Financing | $5.9B | -$788.8M | -$666.7M | -$724M | -$920.6M | |
| Beginning Cash (CF) | $6.4B | $600.9M | $918.6M | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -$1.2M | -$2.6M | -$1.3M | $2M | |
| Additions / Reductions | -$554.2K | $117.1M | $47.5M | -$181.5M | $115.4M | |
| Ending Cash (CF) | $6.4B | $716.7M | $963.5M | $1.1B | $1.4B | |
| Levered Free Cash Flow | $708.7M | $308.3M | $549.5M | $153.6M | $657.1M | |
Related Companies
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Financial Ratios
TGVSF
Sector
P/E ratio
20.70x
12.26x
PEG ratio
1.18x
0.31x
P/B ratio
2.49x
1.11x
Price / LTM sales
2.39x
1.84x
Growth Metrics
TGVSF
Sector
Revenue growth
9.56%
5.54%
Earnings growth
-0.31%
14.87%
Revenue (5-year growth)
13.14%
8.85%
Earnings forecast
--
$0.62
Profitability
TGVSF
Sector
Profitability FY 2024
--
--
Return on invested capital
10.68%
5.03%
Return on assets
4.65%
1.01%
Return on equity
12.58%
9.68%
Earnings Date
Last Earnings Date
Oct
10
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
9
Balance Sheet
TGVSF
Sector
Total cash
$477.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$14.5B
$3.1B
Long term debt
$579M
$79.3M
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