Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
TNISF Quote, Financials, Valuation and Earnings
Last price:
$31.00
Seasonality move
:
8.4%
Day range:
$31.00 - $31.00
52-week range:
$11.41 - $31.00
Dividend yield:
0%
P/E ratio:
16.52x
P/S ratio:
0.37x
P/B ratio:
4.02x
Volume:
--
Avg. volume:
243
1-year change:
171.57%
Market cap:
$2.4B
Revenue:
$4.8B
EPS (TTM):
$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.3B | $4.4B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -23.69% | -17.36% | 34.15% | 0.48% | 7.71% | |
| Cost of Revenues | $3.8B | $3.2B | $4.2B | $4B | $4.3B | |
| Gross Profit | $258.8M | $85.2M | $263.2M | $439.2M | $466.1M | |
| Gross Profit Margin | 6.45% | 2.57% | 5.92% | 9.82% | 9.68% | |
| R&D Expenses | $3.2M | $8.4M | $7.6M | $11.4M | $7.8M | |
| Selling, General & Admin | $42.5M | $32.8M | $50.4M | $66.9M | $127.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $157.6M | $280.3M | $258.7M | $267.6M | $284.9M | |
| Operating Income | $101.2M | -$195.1M | $4.6M | $171.6M | $181.2M | |
| Net Interest Expenses | $80.1M | $30.1M | $41M | $62.9M | $66.9M | |
| EBT. Incl. Unusual Items | $23.4M | -$211.3M | -$19.4M | $112.2M | $158M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $14.6M | $16.8M | $47.1M | $61.2M | |
| Net Income to Company | $14.8M | -$227.1M | -$36.2M | $64.6M | $96.7M | |
| Minority Interest in Earnings | $2.2M | -$2M | $2.8M | -$1.3M | -$564.6K | |
| Net Income to Common Excl Extra Items | $14.8M | -$227.1M | -$36.2M | $64.6M | $96.7M | |
| Basic EPS (Cont. Ops) | $0.21 | -$3.84 | -$0.67 | $0.95 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$3.84 | -$0.67 | $0.95 | $1.25 | |
| Weighted Average Basic Share | $58.6M | $58.6M | $58.6M | $69.6M | $78.1M | |
| Weighted Average Diluted Share | $58.6M | $58.6M | $58.6M | $69.6M | $78.1M | |
| EBITDA | $150.5M | -$162.7M | $31.7M | $199.6M | $216.8M | |
| EBIT | $101.2M | -$195.1M | $4.6M | $171.6M | $181.2M | |
| Revenue (Reported) | $4B | $3.3B | $4.4B | $4.5B | $4.8B | |
| Operating Income (Reported) | $101.2M | -$195.1M | $4.6M | $171.6M | $181.2M | |
| Operating Income (Adjusted) | $101.2M | -$195.1M | $4.6M | $171.6M | $181.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $804.2M | $1.2B | $1.2B | $1.2B | $2.2B | |
| Revenue Growth (YoY) | -1.68% | 44.74% | 0.37% | 5.75% | 75.21% | |
| Cost of Revenues | $819.1M | $1.1B | $1.1B | $1.2B | $2.1B | |
| Gross Profit | -$14.9M | $25.6M | $44.6M | $49M | $96.5M | |
| Gross Profit Margin | -1.86% | 2.2% | 3.82% | 3.96% | 4.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$14.9M | -$1.2M | -$1.6M | -$2.9M | -$1.8M | |
| Operating Income | -$17.7K | $26.8M | $46.2M | $51.9M | $98.3M | |
| Net Interest Expenses | $1.6M | $6.2M | $6.3M | $4.6M | $8.3M | |
| EBT. Incl. Unusual Items | -$4M | $23M | $17.2M | $41.5M | $85.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.2M | $2.2M | $14.1M | $16.2M | $28.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $113.2K | $481.2K | $637.5K | -$855.8K | $253.6K | |
| Net Income to Common Excl Extra Items | $8M | $20.8M | $2.8M | $25.1M | $57.3M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.35 | $0.03 | $0.33 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.35 | $0.03 | $0.33 | $0.73 | |
| Weighted Average Basic Share | $58.6M | $58.5M | $78.1M | $78.1M | $78.1M | |
| Weighted Average Diluted Share | $58.6M | $58.5M | $78.1M | $78.1M | $78.1M | |
| EBITDA | $7.7M | $32.9M | $53.9M | $62.4M | $107.9M | |
| EBIT | -$17.7K | $26.8M | $46.2M | $51.9M | $98.3M | |
| Revenue (Reported) | $804.2M | $1.2B | $1.2B | $1.2B | $2.2B | |
| Operating Income (Reported) | -$17.7K | $26.8M | $46.2M | $51.9M | $98.3M | |
| Operating Income (Adjusted) | -$17.7K | $26.8M | $46.2M | $51.9M | $98.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $5B | $4.5B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.8B | $4.8B | $4.3B | $6.1B | |
| Gross Profit | -$208.5M | -$51.3M | $149.1M | $170.7M | $380.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $109.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$27.6M | $6M | -$14.2M | -$11.7M | $97.3M | |
| Operating Income | -$180.9M | -$57.3M | $163.2M | $182.4M | $283.4M | |
| Net Interest Expenses | $18.5M | $25.8M | $25M | $28M | $44.1M | |
| EBT. Incl. Unusual Items | -$190.5M | -$65.6M | $109.4M | $144.9M | $228M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $25.9M | $51.5M | $54.1M | $79.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.6M | $799.6K | -$261.2K | -$580.2K | $1.4M | |
| Net Income to Common Excl Extra Items | -$185.1M | -$91.6M | $57.4M | $90.7M | $148.1M | |
| Basic EPS (Cont. Ops) | -$3.13 | -$1.58 | $0.91 | $1.17 | $1.88 | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$1.58 | $0.91 | $1.17 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$144.2M | -$30.2M | $192.3M | $215.6M | $323M | |
| EBIT | -$180.9M | -$57.3M | $163.2M | $182.4M | $283.4M | |
| Revenue (Reported) | $3.4B | $3.8B | $5B | $4.5B | $6.5B | |
| Operating Income (Reported) | -$180.9M | -$57.3M | $163.2M | $182.4M | $283.4M | |
| Operating Income (Adjusted) | -$180.9M | -$57.3M | $163.2M | $182.4M | $283.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.5B | $3.5B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3B | $3.4B | $3.4B | $4.9B | |
| Gross Profit | -$198M | -$37.9M | $120.1M | $133.6M | $220.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$19.9M | -$5.1M | -$9.6M | -$9.2M | -$9.6M | |
| Operating Income | -$178.1M | -$32.8M | $129.8M | $142.9M | $230.2M | |
| Net Interest Expenses | $13.1M | $18.9M | $19.4M | $18.9M | $27.3M | |
| EBT. Incl. Unusual Items | -$198.2M | -$49.3M | $82.1M | $114.9M | $185M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | $1.9M | $37.2M | $44.1M | $62.9M | |
| Net Income to Company | -$197.3M | -$72.3M | -- | -- | -- | |
| Minority Interest in Earnings | -$1.3M | $1.5M | -$1.5M | -$771.6K | $1.2M | |
| Net Income to Common Excl Extra Items | -$189.3M | -$51.4M | $44.4M | $70.7M | $122M | |
| Basic EPS (Cont. Ops) | -$3.21 | -$0.90 | $0.71 | $0.91 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$0.90 | $0.71 | $0.91 | $1.54 | |
| Weighted Average Basic Share | $175.8M | $175.6M | $206.8M | $234.3M | $234.4M | |
| Weighted Average Diluted Share | $175.8M | $175.6M | $206.8M | $234.3M | $234.4M | |
| EBITDA | -$153M | -$13M | $151.4M | $169.6M | $261M | |
| EBIT | -$178.1M | -$32.8M | $129.8M | $142.9M | $230.2M | |
| Revenue (Reported) | $2.5B | $3B | $3.5B | $3.5B | $5.2B | |
| Operating Income (Reported) | -$178.1M | -$32.8M | $129.8M | $142.9M | $230.2M | |
| Operating Income (Adjusted) | -$178.1M | -$32.8M | $129.8M | $142.9M | $230.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $769.4M | $1B | $1.1B | $1.1B | |
| Short Term Investments | $191.9K | $11M | $11.3M | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.8B | $3.3B | $2.9B | $2.8B | |
| Inventory | $10.9M | $9.8M | $8.3M | $7.2M | $119.6M | |
| Prepaid Expenses | $115.9M | $74M | $68.5M | $109.4M | $54.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $3.7B | $4.6B | $4.3B | $4.2B | |
| Property Plant And Equipment | $67M | $73.2M | $64.9M | $70.4M | $111.6M | |
| Long-Term Investments | $16.5M | $21.2M | $14.4M | $12.9M | $12.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $62.6M | $55.2M | $50.4M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $4.4B | $5.1B | $5B | $4.8B | |
| Accounts Payable | $3.3B | $3.2B | $3.7B | $3.4B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.3M | $14.8M | $18.5M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $3.6B | $4.1B | $3.8B | $3.7B | |
| Long-Term Debt | $462.4M | $573M | $864.8M | $642.4M | $602.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.3B | $5.1B | $4.6B | $4.4B | |
| Common Stock | $6.8M | $6.4M | $6M | $8.9M | $8.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $333.6M | $108.1M | $75.5M | $346.5M | $402.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.4M | $10.9M | $13.1M | $12M | $10.9M | |
| Total Equity | $347M | $119M | $88.6M | $358.5M | $413.8M | |
| Total Liabilities and Equity | $4.8B | $4.4B | $5.1B | $5B | $4.8B | |
| Cash and Short Terms | $1.1B | $769.4M | $1B | $1.1B | $1.1B | |
| Total Debt | $482.6M | $795.6M | $1B | $872.7M | $700.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $801.9M | $929.2M | $1.1B | $1.1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.3B | $3.2B | $3.3B | $4.5B | |
| Inventory | $11.6M | $8M | $7.9M | $7.3M | $7.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21M | $64.3M | -- | -- | -- | |
| Total Current Assets | $3.8B | $4.3B | $4.3B | $4.4B | $6.1B | |
| Property Plant And Equipment | $137.6M | $120.2M | $118.7M | $118M | $188M | |
| Long-Term Investments | $2M | $1.6M | $1.2M | $1.1M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $89.9M | $19.4M | -- | -- | -- | |
| Total Assets | $4.5B | $4.8B | $5B | $5B | $6.8B | |
| Accounts Payable | $3.1B | $3.4B | $3.4B | $3.4B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $104M | $122.6M | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.7B | $3.8B | $3.9B | $5.4B | |
| Long-Term Debt | $576.2M | $804.1M | $469.7M | $345M | $512.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $4.5B | $4.4B | $6.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $11.1M | $11.4M | $11.7M | $12.6M | |
| Total Equity | $163.5M | $64.6M | $499.8M | $629M | $614.2M | |
| Total Liabilities and Equity | $4.5B | $4.8B | $5B | $5B | $6.8B | |
| Cash and Short Terms | $801.9M | $929.2M | $1.1B | $1.1B | $1.4B | |
| Total Debt | $592.9M | $824.2M | $483.6M | $372M | $544.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | -$227.1M | -$36.2M | $64.6M | $96.7M | |
| Depreciation & Amoritzation | $49.3M | $32.4M | $27.2M | $28M | $35.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $296.3M | -$257M | -$626.2M | $389.3M | -$91.5M | |
| Change in Inventories | -$4.1M | $360.5K | -$948K | $1.3M | -- | |
| Cash From Operations | -$203.3M | -$315.8M | $88.3M | $89.9M | $89.9M | |
| Capital Expenditures | $4.6M | $3.5M | $2.9M | $15.1M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.9M | $16.6M | -$1.3M | -$14.9M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | $107.2K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $820.3M | $848.9M | $487.2M | -- | -- | |
| Long-Term Debt Repaid | -$639.7M | -$840.2M | -$245M | -- | -- | |
| Repurchase of Common Stock | -- | $652.5K | -- | $11.9K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $148M | -$13.6M | $220.7M | $4.9M | -$98.8M | |
| Beginning Cash (CF) | $1.1B | $758.4M | $1B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.3M | -$312.8M | $307.7M | $80M | -$16.5M | |
| Ending Cash (CF) | $1.1B | $445.6M | $1.3B | $1.2B | $1B | |
| Levered Free Cash Flow | -$207.9M | -$319.3M | $85.4M | $74.8M | $82M | |
| 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) | $801.9M | $929.2M | -- | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $4.3M | $4.3M | $7.5M | $1.2M | $1.6M | |
| Cash Acquisitions | -$40.6K | $631.4K | $23.1M | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$46.7M | -$109K | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.3M | -$72.3M | -- | -- | -- | |
| Depreciation & Amoritzation | $17.4M | $13.4M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$132.8M | -$381.9M | -- | -- | -- | |
| Change in Inventories | -$162.7K | $119.3K | -- | -- | -- | |
| Cash From Operations | -$103.7M | $52M | -- | -- | -- | |
| Capital Expenditures | $1.2M | $1.6M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$848.5K | -$1.6M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $617.7M | $689.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$541M | -$323.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.2M | $356.8M | -- | -- | -- | |
| Beginning Cash (CF) | $2.8B | $3.1B | $2.1B | $3.1B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.3M | $407.2M | -- | -- | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | -- | -- | -- | |
| Levered Free Cash Flow | -$104.9M | $50.4M | -- | -- | -- | |
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Financial Ratios
TNISF
Sector
P/E ratio
16.52x
12.69x
PEG ratio
0.27x
0.00x
P/B ratio
4.02x
0.96x
Price / LTM sales
0.37x
0.95x
Growth Metrics
TNISF
Sector
Revenue growth
75.21%
-3.55%
Earnings growth
118.97%
-12.06%
Revenue (5-year growth)
-1.75%
4.93%
Earnings forecast
--
$0.19
Profitability
TNISF
Sector
Profitability FY 2024
$466.1M
$15.2M
Return on invested capital
9.93%
1.88%
Return on assets
2.66%
0.5%
Return on equity
25.57%
3.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
TNISF
Sector
Total cash
$1.4B
$10.2M
Short term investments
--
$2.5M
Total assets
$4.8B
$291.1M
Long term debt
$544.5M
$15.1M
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