Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
TSHTY Quote, Financials, Valuation and Earnings
Last price:
$8.78
Seasonality move
:
-1.27%
Day range:
$9.20 - $9.20
52-week range:
$7.65 - $12.15
Dividend yield:
0%
P/E ratio:
7.51x
P/S ratio:
0.27x
P/B ratio:
1.46x
Volume:
--
Avg. volume:
232
1-year change:
-16.36%
Market cap:
$974.9M
Revenue:
$3.8B
EPS (TTM):
-$0.43
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4B | $3.8B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -14.03% | 3.6% | -4.89% | 0.57% | -0.15% | |
| Cost of Revenues | $2.3B | $2.4B | $2.3B | $2.2B | $2.3B | |
| Gross Profit | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 40.53% | 40.04% | 39.49% | 40.84% | 39.73% | |
| R&D Expenses | $205.7M | $195.3M | $181M | $206.2M | $153M | |
| Selling, General & Admin | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $77.9M | $102.9M | $118.7M | $109.6M | $132.8M | |
| Net Interest Expenses | $4.8M | $4.3M | $4.3M | $8.2M | $9.1M | |
| EBT. Incl. Unusual Items | -$1.7M | $81.2M | $34.8M | $68.2M | $279.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.9M | $50.7M | $132.7M | $101.8M | $79.2M | |
| Net Income to Company | -$1.7M | $81.2M | $34.8M | $68.2M | $279.3M | |
| Minority Interest in Earnings | -$17.9M | -$17.4M | $3.4M | $12.8M | $3.7M | |
| Net Income to Common Excl Extra Items | $49.3M | $30.5M | -$98M | -$33.6M | $200.1M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.43 | -$0.92 | -$0.43 | $1.85 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.43 | -$0.92 | -$0.43 | $1.85 | |
| Weighted Average Basic Share | $110M | $110.2M | $110.7M | $108.2M | $105.9M | |
| Weighted Average Diluted Share | $110.1M | $110.2M | $110.7M | $108.2M | $105.9M | |
| EBITDA | $227.7M | $240.6M | $246.3M | $231.5M | $247.6M | |
| EBIT | $77.9M | $102.9M | $118.7M | $109.6M | $132.8M | |
| Revenue (Reported) | $3.8B | $4B | $3.8B | $3.8B | $3.8B | |
| Operating Income (Reported) | $77.9M | $102.9M | $118.7M | $109.6M | $132.8M | |
| Operating Income (Adjusted) | $77.9M | $102.9M | $118.7M | $109.6M | $132.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $998.1M | $972.8M | $977.3M | $998.4M | $924.2M | |
| Revenue Growth (YoY) | -1.3% | -2.54% | 0.46% | 2.17% | -7.44% | |
| Cost of Revenues | $598.5M | $599.4M | $585.3M | $611.7M | $571.7M | |
| Gross Profit | $399.7M | $373.4M | $392M | $386.8M | $352.5M | |
| Gross Profit Margin | 40.04% | 38.39% | 40.11% | 38.74% | 38.14% | |
| R&D Expenses | $55.8M | $48.7M | $57.4M | -- | -- | |
| Selling, General & Admin | $390.3M | $331.9M | $360M | $352M | $345.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $390.3M | $331.9M | $360M | $352M | $345.4M | |
| Operating Income | $9.4M | $41.6M | $32M | $34.8M | $7.1M | |
| Net Interest Expenses | $1.2M | $874.7K | $975.4K | $2.9M | $3.1M | |
| EBT. Incl. Unusual Items | -$4.2M | -$14.4M | $21.1M | $205.3M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $17.4M | $5.4M | $48.9M | $5.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.5M | -$1.4M | $975.4K | $1.2M | -$33.9K | |
| Net Income to Common Excl Extra Items | -$7.6M | -$31.8M | $15.7M | $156.4M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.27 | $0.13 | $1.47 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.27 | $0.13 | $1.47 | -$0.31 | |
| Weighted Average Basic Share | $110.1M | $110.7M | $110.6M | $105.9M | $106M | |
| Weighted Average Diluted Share | $110.1M | $110.7M | $110.6M | $105.9M | $106M | |
| EBITDA | $47.2M | $72.2M | $62.8M | $64.9M | $41.2M | |
| EBIT | $9.4M | $41.6M | $32M | $34.8M | $7.1M | |
| Revenue (Reported) | $998.1M | $972.8M | $977.3M | $998.4M | $924.2M | |
| Operating Income (Reported) | $9.4M | $41.6M | $32M | $34.8M | $7.1M | |
| Operating Income (Adjusted) | $9.4M | $41.6M | $32M | $34.8M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $201.2M | $180.6M | $196.4M | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $126.8M | $96.6M | $115M | $129.3M | $63.1M | |
| Net Interest Expenses | $4.6M | $3.8M | $4.5M | $10.4M | $10.1M | |
| EBT. Incl. Unusual Items | $92M | $28.5M | $87.8M | $279.8M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47.4M | $61.2M | $121.2M | $152.4M | $41M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$16.5M | -$11.4M | $9.4M | $10.3M | -$1.2M | |
| Net Income to Common Excl Extra Items | $139.4M | -$32.7M | -$33.5M | $127.5M | -$47.1M | |
| Basic EPS (Cont. Ops) | $1.42 | -$0.19 | -$0.39 | $1.11 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $1.42 | -$0.19 | -$0.39 | $1.11 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $270.5M | $219.2M | $238.6M | $248.8M | $183.4M | |
| EBIT | $126.8M | $96.6M | $115M | $129.3M | $63.1M | |
| Revenue (Reported) | $4B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Operating Income (Reported) | $126.8M | $96.6M | $115M | $129.3M | $63.1M | |
| Operating Income (Adjusted) | $126.8M | $96.6M | $115M | $129.3M | $63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $1.9B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $788.2M | $701M | $750.2M | $754.6M | $675.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.3M | $88.4M | $103.7M | -- | -- | |
| Selling, General & Admin | $748.6M | $657.8M | $708.8M | $692.3M | $683.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $748.6M | $667.4M | $708.8M | $692.3M | $683.4M | |
| Operating Income | $39.5M | $33.5M | $41.3M | $62.3M | -$7.6M | |
| Net Interest Expenses | $2.3M | $1.7M | $1.9M | $4.3M | $5.2M | |
| EBT. Incl. Unusual Items | $20.3M | -$31.9M | $22.9M | $235.6M | -$53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $19.4M | $6.4M | $58.9M | $19.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$10.1M | -$4.2M | $1.6M | -$629.8K | -$5.6M | |
| Net Income to Common Excl Extra Items | $12.4M | -$51.3M | $16.5M | $176.7M | -$73.4M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.43 | $0.14 | $1.67 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.43 | $0.14 | $1.67 | -$0.64 | |
| Weighted Average Basic Share | $220.1M | $221.3M | $221.3M | $211.7M | $211.9M | |
| Weighted Average Diluted Share | $220.1M | $221.3M | $221.4M | $211.7M | $211.9M | |
| EBITDA | $113.7M | $95.4M | $101M | $120.5M | $56.1M | |
| EBIT | $39.5M | $33.5M | $41.3M | $62.3M | -$7.6M | |
| Revenue (Reported) | $2B | $1.8B | $1.9B | $1.9B | $1.8B | |
| Operating Income (Reported) | $39.5M | $33.5M | $41.3M | $62.3M | -$7.6M | |
| Operating Income (Adjusted) | $39.5M | $33.5M | $41.3M | $62.3M | -$7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $472.8M | $384.9M | $329.3M | $321.1M | $320.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $566.2M | $572.3M | $549.3M | $562M | $536M | |
| Inventory | $388.3M | $448.9M | $416.8M | $387.8M | $359.2M | |
| Prepaid Expenses | $91.2M | $66.1M | $8.5M | -- | -- | |
| Other Current Assets | $206M | $179.9M | $202.6M | $196.7M | $177.1M | |
| Total Current Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Property Plant And Equipment | $408.8M | $360.6M | $339.4M | $318.7M | $298M | |
| Long-Term Investments | $46.8M | $92.4M | $83.4M | $69.9M | $248.4M | |
| Goodwill | $14.8M | $8.4M | $4.2M | $2.4M | $1.2M | |
| Other Intangibles | $89.5M | $83.5M | $79M | $74.1M | $73.4M | |
| Other Long-Term Assets | $124M | $102.5M | $96.6M | $96.7M | $110.8M | |
| Total Assets | $2.9B | $2.9B | $2.8B | $2.7B | $2.3B | |
| Accounts Payable | $439M | $439.5M | $407M | $435.1M | $430.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.1M | $53M | $49.9M | $42.5M | $44.7M | |
| Other Current Liabilities | $289.3M | $276.4M | $264.9M | $271.1M | $239.2M | |
| Total Current Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Long-Term Debt | $176.5M | $149.7M | $138.1M | $174.2M | $171.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2B | $2.1B | $1.5B | |
| Common Stock | $361.7M | $329.3M | $300.3M | $264.1M | $267.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $930M | $922.7M | $723.1M | $582M | $722.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.2M | $46.7M | $44.8M | $53.9M | $50.8M | |
| Total Equity | $994.2M | $969.4M | $767.9M | $635.9M | $773.6M | |
| Total Liabilities and Equity | $2.9B | $2.9B | $2.8B | $2.7B | $2.3B | |
| Cash and Short Terms | $472.8M | $384.9M | $329.3M | $321.1M | $320.6M | |
| Total Debt | $246.4M | $202.9M | $188.1M | $216.7M | $216.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $539.1M | $226.9M | $298.9M | $280.5M | $187.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $523.2M | $571.4M | $498.1M | $553.1M | $505.4M | |
| Inventory | $418M | $432.3M | $394.9M | $357.1M | $466.8M | |
| Prepaid Expenses | $67.3M | $13.5M | $8.2M | -- | -- | |
| Other Current Assets | $195.4M | $172.9M | $210.6M | $263.8M | -- | |
| Total Current Assets | $1.7B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Property Plant And Equipment | $383M | $312.5M | $312M | $309.4M | $301.9M | |
| Long-Term Investments | -- | -- | -- | $243.6M | $237.2M | |
| Goodwill | $11.3M | $5.6M | $3.4M | $1.6M | -- | |
| Other Intangibles | $88.2M | $70.6M | $71.1M | $79M | -- | |
| Other Long-Term Assets | $461.4M | $443.9M | $391.7M | $304.5M | -- | |
| Total Assets | $2.6B | $2.2B | $2.2B | $2.4B | $2.3B | |
| Accounts Payable | $488.4M | $389.9M | $398.5M | $452.6M | $472.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $659.5M | $580.8M | $626.1M | $618.8M | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $8.9M | $7.4M | $58.7M | $87.8M | $67.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $358.2M | $276.1M | $267.9M | $279.4M | $270.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.5M | $36.1M | $44.8M | $46.6M | $46M | |
| Total Equity | $994.6M | $792.2M | $663.3M | $783.2M | $712.2M | |
| Total Liabilities and Equity | $2.6B | $2.2B | $2.2B | $2.4B | $2.3B | |
| Cash and Short Terms | $539.1M | $226.9M | $298.9M | $280.5M | $187.1M | |
| Total Debt | $8.9M | $7.4M | $78.1M | $122.3M | $104.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $81.2M | $34.8M | $68.2M | $279.3M | |
| Depreciation & Amoritzation | $149.8M | $137.7M | $123.6M | $120.2M | $114.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.9M | $10.5M | $12M | -$16.1M | $28.5M | |
| Change in Inventories | $47M | -$78.4M | $14.7M | $14.2M | -$28.6M | |
| Cash From Operations | $87.1M | $89.3M | $111.5M | $134.2M | $163.2M | |
| Capital Expenditures | $85.9M | $84.2M | $81.2M | $109.7M | $111.2M | |
| Cash Acquisitions | $1.2M | $258.1K | $3.9M | -- | -- | |
| Cash From Investing | -$90.3M | -$126.2M | -$89.4M | -$111.6M | -$65.5M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $19.6M | $16.3M | $15M | $15.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7M | $7.3M | $18.8M | $112.8M | $57M | |
| Long-Term Debt Repaid | -- | -$677K | -$4.1M | -$27.9M | -$47.4M | |
| Repurchase of Common Stock | $113.1K | $106.8K | $44.3K | $60.5M | $45.9K | |
| Other Financing Activities | -$9.4K | -$17.8K | -$7.4K | -$6.9K | -$5M | |
| Cash From Financing | -$40.6M | -$48.9M | -$59.8M | -$25.1M | -$37.6M | |
| Beginning Cash (CF) | $468.4M | $384.8M | $329.2M | $321M | $320.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | -$44.9M | -$21.4M | $33M | $60.4M | |
| Ending Cash (CF) | $482.9M | $380.9M | $324.2M | $389.3M | $381.2M | |
| Levered Free Cash Flow | $1.2M | $5.1M | $30.3M | $24.5M | $52.1M | |
| 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) | $539M | $226.8M | $298.8M | $280.4M | $187M | |
| 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 | -- | -- | -- | $120.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $165.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$88.6M | -- | |
| Change in Inventories | -- | -- | -- | -$35.7M | -- | |
| Cash From Operations | -- | -- | -- | $314.2M | -- | |
| Capital Expenditures | -- | -- | $67.9M | $64.1M | $40.6M | |
| Cash Acquisitions | -- | -- | -$3.7M | $28.4K | -- | |
| Cash From Investing | -- | -- | -- | -$67.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$77.9K | $22.1M | $586.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.4M | -- | |
| Other Financing Activities | -- | -- | -- | $34.2K | -- | |
| Cash From Financing | -- | -- | -- | -$120.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $83M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $250.1M | -- | |
| 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) | $1.1B | $556.7M | $581.7M | $560.7M | $438.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
TSHTY
Sector
P/E ratio
7.51x
--
PEG ratio
--
--
P/B ratio
1.46x
--
Price / LTM sales
0.27x
--
Growth Metrics
TSHTY
Sector
Revenue growth
-7.44%
--
Earnings growth
-121.39%
--
Revenue (5-year growth)
-3.18%
--
Earnings forecast
--
--
Profitability
TSHTY
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
-5.16%
--
Return on assets
-2.04%
--
Return on equity
-6.29%
--
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
TSHTY
Sector
Total cash
$187.1M
--
Short term investments
--
--
Total assets
$2.3B
--
Long term debt
$104.7M
--
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