Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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10
TKHIF Quote, Financials, Valuation and Earnings
Last price:
$11.20
Seasonality move
:
0%
Day range:
$11.20 - $11.20
52-week range:
$7.10 - $11.60
Dividend yield:
1.85%
P/E ratio:
25.40x
P/S ratio:
0.87x
P/B ratio:
1.34x
Volume:
--
Avg. volume:
--
1-year change:
57.75%
Market cap:
$2.2B
Revenue:
$2.4B
EPS (TTM):
$0.44
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.6B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 1.51% | 2% | -3.37% | -9.3% | 1.37% | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $1.1B | $987.8M | $863.5M | $763.4M | $756.5M | |
| Gross Profit Margin | 40.68% | 36.89% | 33.37% | 32.53% | 31.8% | |
| R&D Expenses | $55.8M | $57.7M | $66M | $60.3M | $47.9M | |
| Selling, General & Admin | $886.3M | $624.6M | $605.1M | $634.1M | $649.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $864.5M | $602M | $583.5M | $609.6M | $621.4M | |
| Operating Income | $203.6M | $385.8M | $280M | $153.8M | $135.1M | |
| Net Interest Expenses | $3.2M | $2.9M | $2.4M | $3.1M | $4.6M | |
| EBT. Incl. Unusual Items | $194.1M | $364.5M | $292.9M | $181.4M | $169.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.6M | $103.1M | $81.2M | $58.6M | $55.7M | |
| Net Income to Company | $194.1M | $364.5M | $292.9M | $181.4M | $169.3M | |
| Minority Interest in Earnings | $34.7M | $76.5M | $55.2M | $11M | $7.3M | |
| Net Income to Common Excl Extra Items | $134.4M | $261.4M | $211.7M | $122.9M | $113.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.93 | $0.79 | $0.57 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.93 | $0.79 | $0.57 | $0.54 | |
| Weighted Average Basic Share | $197.7M | $197.7M | $197.7M | $197.1M | $195.3M | |
| Weighted Average Diluted Share | $197.7M | $197.7M | $197.7M | $197.1M | $195.3M | |
| EBITDA | $287.8M | $468.6M | $354.7M | $231.1M | $214.3M | |
| EBIT | $203.6M | $385.8M | $280M | $153.8M | $135.1M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.6B | $2.3B | $2.4B | |
| Operating Income (Reported) | $203.6M | $385.8M | $280M | $153.8M | $135.1M | |
| Operating Income (Adjusted) | $203.6M | $385.8M | $280M | $153.8M | $135.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $657.7M | $625.3M | $564.9M | $613.7M | $632M | |
| Revenue Growth (YoY) | 11.87% | -4.93% | -9.66% | 8.64% | 2.99% | |
| Cost of Revenues | $421.5M | $405.6M | $375.2M | $403.4M | $423.6M | |
| Gross Profit | $236.2M | $219.7M | $189.7M | $210.3M | $208.5M | |
| Gross Profit Margin | 35.92% | 35.14% | 33.58% | 34.27% | 32.99% | |
| R&D Expenses | $13.3M | $15.1M | $14.5M | $12.6M | $12.3M | |
| Selling, General & Admin | $152M | $142.2M | $152.6M | $167M | $179.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $152M | $142.2M | $152.6M | $167M | $179.1M | |
| Operating Income | $84.3M | $77.5M | $37.1M | $43.3M | $29.4M | |
| Net Interest Expenses | $726.7K | $534.9K | $643.3K | $1M | $2.4M | |
| EBT. Incl. Unusual Items | $84.3M | $77.2M | $36.6M | $43.5M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $21.2M | $11.8M | $12.1M | $21.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $16.4M | $15.3M | $3.5M | $5.1M | -$13.3M | |
| Net Income to Common Excl Extra Items | $59.1M | $56M | $24.8M | $31.4M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.21 | $0.11 | $0.13 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.21 | $0.11 | $0.13 | $0.05 | |
| Weighted Average Basic Share | $197.7M | $197.7M | $197.7M | $195.3M | $192.9M | |
| Weighted Average Diluted Share | $197.7M | $197.7M | $197.7M | $195.3M | $192.9M | |
| EBITDA | $105.1M | $95.1M | $55.9M | $62.6M | $55M | |
| EBIT | $84.3M | $77.5M | $37.1M | $43.3M | $29.4M | |
| Revenue (Reported) | $657.7M | $625.3M | $564.9M | $613.7M | $632M | |
| Operating Income (Reported) | $84.3M | $77.5M | $37.1M | $43.3M | $29.4M | |
| Operating Income (Adjusted) | $84.3M | $77.5M | $37.1M | $43.3M | $29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.5B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $1.1B | $946.2M | $845.2M | $780.5M | $822M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.6M | $61.6M | $67.6M | $53.1M | $49.2M | |
| Selling, General & Admin | $757.4M | $611M | $625.3M | $645M | $702.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $757.4M | $611M | $625.3M | $645M | $702.6M | |
| Operating Income | $347.8M | $335.2M | $219.8M | $135.4M | $119.3M | |
| Net Interest Expenses | $3.1M | $2.6M | $2.6M | $3.8M | $7.4M | |
| EBT. Incl. Unusual Items | $331.4M | $334.4M | $227.6M | $179.4M | $138.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.3M | $93M | $63.8M | $56.8M | $65.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $67.9M | $66.8M | $32.3M | $8.2M | -$13.1M | |
| Net Income to Common Excl Extra Items | $234.1M | $241.4M | $163.8M | $122.6M | $72.8M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.88 | $0.67 | $0.58 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.88 | $0.67 | $0.58 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $431.5M | $412.9M | $296.5M | $212.2M | $212.6M | |
| EBIT | $347.8M | $335.2M | $219.8M | $135.4M | $119.3M | |
| Revenue (Reported) | $2.7B | $2.6B | $2.5B | $2.3B | $2.5B | |
| Operating Income (Reported) | $347.8M | $335.2M | $219.8M | $135.4M | $119.3M | |
| Operating Income (Adjusted) | $347.8M | $335.2M | $219.8M | $135.4M | $119.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $791.4M | $793M | $764M | $773M | $855.8M | |
| Gross Profit | $495.2M | $431.4M | $393.5M | $385.9M | $422.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.9M | $30.1M | $31.5M | $24.2M | $25.4M | |
| Selling, General & Admin | $298.2M | $285.4M | $304.8M | $316.5M | $369M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $298.2M | $285.4M | $304.8M | $316.5M | $369M | |
| Operating Income | $197.1M | $146M | $88.7M | $69.4M | $53.3M | |
| Net Interest Expenses | $1.5M | $1.1M | $1.3M | $2M | $4.8M | |
| EBT. Incl. Unusual Items | $185.9M | $155.3M | $92.5M | $89.9M | $59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.1M | $44.7M | $28.1M | $26.3M | $36.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $39.3M | $29.5M | $7M | $4.1M | -$16.4M | |
| Net Income to Common Excl Extra Items | $130.9M | $110.5M | $64.4M | $63.6M | $22.8M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.41 | $0.29 | $0.30 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.41 | $0.29 | $0.30 | $0.20 | |
| Weighted Average Basic Share | $395.4M | $395.4M | $395.4M | $390.5M | $387.4M | |
| Weighted Average Diluted Share | $395.4M | $395.4M | $395.4M | $390.5M | $387.4M | |
| EBITDA | $238M | $181.9M | $126.6M | $106.8M | $104.7M | |
| EBIT | $197.1M | $146M | $88.7M | $69.4M | $53.3M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $197.1M | $146M | $88.7M | $69.4M | $53.3M | |
| Operating Income (Adjusted) | $197.1M | $146M | $88.7M | $69.4M | $53.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $609.8M | $672.5M | $730.9M | $628.4M | $557.1M | |
| Short Term Investments | $10.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $556M | $575.2M | $518.6M | $457.9M | $485.3M | |
| Inventory | $444.6M | $598.5M | $502.7M | $469.5M | $550.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.5M | $134.2M | $121.3M | $120.4M | $94.3M | |
| Total Current Assets | $1.7B | $1.9B | $1.8B | $1.6B | $1.6B | |
| Property Plant And Equipment | $676.4M | $657M | $667.9M | $693M | $826.6M | |
| Long-Term Investments | $252.7M | $240.8M | $229.7M | $288.1M | $230.5M | |
| Goodwill | $91.9M | $82.5M | $80.1M | $80.3M | $169M | |
| Other Intangibles | $52.1M | $43.3M | $39.5M | $40.8M | $109.5M | |
| Other Long-Term Assets | $20.6M | $17.9M | $142.9M | $17.8M | $21.6M | |
| Total Assets | $2.8B | $3B | $3B | $2.9B | $3.2B | |
| Accounts Payable | $149.1M | $172.8M | $163.6M | $147.4M | $160.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $113.1M | $165.2M | $172.4M | $246.2M | $206.2M | |
| Total Current Liabilities | $509.2M | $652.1M | $506.8M | $532.9M | $491M | |
| Long-Term Debt | $349.2M | $315.2M | $297.8M | $216.7M | $530.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1B | $1.2B | |
| Common Stock | $119.7M | $109M | $99.4M | $87.4M | $88.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $313.6M | $363.6M | $385.9M | $342.3M | $372.3M | |
| Total Equity | $1.7B | $1.9B | $1.9B | $1.9B | $2B | |
| Total Liabilities and Equity | $2.8B | $3B | $3B | $2.9B | $3.2B | |
| Cash and Short Terms | $609.8M | $672.5M | $730.9M | $628.4M | $557.1M | |
| Total Debt | $355.3M | $405.2M | $305.3M | $292.1M | $576.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $647.4M | $466.1M | $599M | $664.7M | $410M | |
| Short Term Investments | $8.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $584.5M | $524M | $473.6M | $501.8M | $481.7M | |
| Inventory | $477.4M | $549.8M | $473.9M | $543.3M | $561.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.7M | $69.1M | $59.6M | $55.5M | -- | |
| Total Current Assets | $1.8B | $1.6B | $1.6B | $1.8B | $1.5B | |
| Property Plant And Equipment | $719.1M | $578.7M | $675.1M | $768.5M | $873M | |
| Long-Term Investments | $254.8M | $189.7M | $250.4M | $243.6M | $241.4M | |
| Goodwill | $92M | $76.5M | $77M | $90.5M | -- | |
| Other Intangibles | $50.4M | $36.8M | $36.6M | $47.7M | -- | |
| Other Long-Term Assets | $50.2M | $39.1M | $170.1M | $209.9M | -- | |
| Total Assets | $2.9B | $2.5B | $2.8B | $3.1B | $3.2B | |
| Accounts Payable | $160.6M | $146.7M | $148.3M | $154.9M | $161.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $189.7M | $115.2M | $120.7M | $133.5M | -- | |
| Total Current Liabilities | $660M | $434.5M | $515M | $545.9M | $457.8M | |
| Long-Term Debt | $255.2M | $243M | $170.8M | $143.4M | $376M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $842.5M | $997.1M | $1.1B | $1.3B | |
| Common Stock | $118.5M | $91.4M | $88.6M | $92.5M | $89.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $353.2M | $338.2M | $351M | $382.4M | $340.1M | |
| Total Equity | $1.8B | $1.7B | $1.8B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $2.9B | $2.5B | $2.8B | $3.1B | $3.2B | |
| Cash and Short Terms | $647.4M | $466.1M | $599M | $664.7M | $410M | |
| Total Debt | $344.9M | $243M | $204.3M | $143.4M | $376M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.1M | $364.5M | $292.9M | $181.4M | $169.3M | |
| Depreciation & Amoritzation | $84.2M | $82.8M | $74.6M | $77.3M | $79.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11M | -$63.3M | $19.4M | $13.8M | $4.7M | |
| Change in Inventories | -$6.5M | -$189M | $66.2M | $6.8M | -$33M | |
| Cash From Operations | $255.5M | $145.7M | $335.6M | $201.8M | $106M | |
| Capital Expenditures | $131.2M | $131.4M | $78.4M | $132.8M | $132.1M | |
| Cash Acquisitions | -- | -- | $7.9M | $37.6M | $156.4M | |
| Cash From Investing | -$63.5M | -$92.5M | -$77.3M | -$138.3M | -$272.6M | |
| Dividends Paid (Ex Special Dividend) | $37.3M | $36.9M | $53.9M | $51.9M | $37.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.1M | $88.4M | $44.4K | $3.2M | $164.8M | |
| Long-Term Debt Repaid | -$94.3M | -$489.9K | -$76.7M | -$727.6K | -$70.9M | |
| Repurchase of Common Stock | -- | -- | -- | $20.7M | -- | |
| Other Financing Activities | -$14.5M | -$1.6M | -$12M | -$34.7K | -$39.4K | |
| Cash From Financing | -$14.2M | $36.8M | -$163.9M | -$93M | $43M | |
| Beginning Cash (CF) | $568.9M | $623.9M | $689.6M | $595.9M | $503.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.7M | $114.5M | $118.5M | -$11.1M | -$97.8M | |
| Ending Cash (CF) | $736.6M | $763M | $832.2M | $603.2M | $431.6M | |
| Levered Free Cash Flow | $124.4M | $14.4M | $257.2M | $68.9M | -$26.2M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $526.8M | $386.8M | $565.9M | $628.7M | $365.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $91.3M | $95.3M | -- | |
| Depreciation & Amoritzation | -- | -- | $52.4M | $52.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $2.7M | -$18.5M | -- | |
| Change in Inventories | -- | -- | -$5.1M | $7M | -- | |
| Cash From Operations | $85.1M | $110.7M | $99.5M | $122.3M | -- | |
| Capital Expenditures | $32.2M | $19.3M | $55.1M | $32.3M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | $36.8M | -- | |
| Cash From Investing | -$28.4M | -$11.1M | -$125.4M | -$110.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $18.8M | $19.7M | $871.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $14.2M | $13.1M | -- | |
| Other Financing Activities | -- | -- | -- | $6.1M | -- | |
| Cash From Financing | $3.4M | -$89.5M | -$33.9M | $21.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$62.7M | $31.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.9M | $91.4M | $44.4M | $90M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $1.2B | $852.1M | $1.2B | $1.2B | $795.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TKHIF
Sector
P/E ratio
25.40x
16.73x
PEG ratio
--
0.13x
P/B ratio
1.34x
1.49x
Price / LTM sales
0.87x
0.51x
Growth Metrics
TKHIF
Sector
Revenue growth
2.99%
2.99%
Earnings growth
-59.48%
5%
Revenue (5-year growth)
-1.66%
3.31%
Earnings forecast
--
$0.32
Profitability
TKHIF
Sector
Profitability FY 2024
$756.5M
$263.1M
Return on invested capital
3.07%
4.37%
Return on assets
2.32%
3.04%
Return on equity
3.71%
7.5%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
10
Balance Sheet
TKHIF
Sector
Total cash
$410M
$87.3M
Short term investments
--
$32.9M
Total assets
$3.2B
$1.1B
Long term debt
$376M
$6.7M
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