Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
TTRAF Quote, Financials, Valuation and Earnings
Last price:
$3.0500
Seasonality move
:
-4.35%
Day range:
$3.0500 - $3.0500
52-week range:
$2.1900 - $3.4000
Dividend yield:
0%
P/E ratio:
25.02x
P/S ratio:
2.35x
P/B ratio:
4.16x
Volume:
--
Avg. volume:
241
1-year change:
28.15%
Market cap:
$34.7B
Revenue:
$15B
EPS (TTM):
$0.12
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $15.4B | $15.3B | $15B | $15B | |
| Revenue Growth (YoY) | 2.58% | -4.05% | -1.03% | -1.61% | -0.32% | |
| Cost of Revenues | $6.2B | $11.8B | $11.4B | $11.3B | $11.5B | |
| Gross Profit | $9.5B | $3.7B | $3.9B | $3.7B | $3.5B | |
| Gross Profit Margin | 60.39% | 23.83% | 25.35% | 24.94% | 23.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $663.5M | $713M | $679.5M | $829.6M | |
| Other Inc / (Exp) | $1.1B | $617.8M | $426.6M | $198.6M | -- | |
| Operating Expenses | $8.4B | $1.7B | $1.7B | $1.6B | $833.5M | |
| Operating Income | $1.1B | $2B | $2.2B | $2.2B | $2.6B | |
| Net Interest Expenses | $411.3M | $382.2M | $423.8M | $403M | $483.8M | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $1.9B | $1.6B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $402.3M | $483.7M | $546.2M | $443.6M | $604.9M | |
| Net Income to Company | -- | $1.3B | $1.4B | $1.2B | $1.5B | |
| Minority Interest in Earnings | -$33.6M | $91.4M | $82.7M | $108.8M | $110.7M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $1.4B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.10 | $0.11 | $0.09 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.10 | $0.11 | $0.09 | $0.12 | |
| Weighted Average Basic Share | $11.9B | $11.8B | $11.5B | $11.5B | $11.5B | |
| Weighted Average Diluted Share | $11.9B | $11.8B | $11.6B | $11.6B | $11.5B | |
| EBITDA | $5.7B | $5.2B | $5.2B | $5.1B | $6B | |
| EBIT | $2.2B | $2B | $2.2B | $2.2B | $2.6B | |
| Revenue (Reported) | $15.7B | $15.4B | $15.3B | $15B | $15B | |
| Operating Income (Reported) | $1.1B | $2B | $2.2B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $2.2B | $2B | $2.2B | $2.2B | $2.6B | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.5B | $12.7B | $13.1B | $11.2B | |
| Revenue Growth (YoY) | 25.62% | 13.1% | 1.05% | 3.18% | -14.44% | |
| Cost of Revenues | -- | $3.2B | $3.2B | $3.3B | $2.9B | |
| Gross Profit | -- | $9.3B | $9.5B | $9.8B | $8.3B | |
| Gross Profit Margin | -- | 74.44% | 74.69% | 74.75% | 73.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.7B | $2.8B | $2.5B | $2.1B | |
| Other Inc / (Exp) | -- | $91.6M | $13.2M | $114.1M | $156.7M | |
| Operating Expenses | $8.3B | $7B | $6.9B | $6.9B | $5.5B | |
| Operating Income | $2.8B | $2.3B | $2.6B | $2.8B | $2.7B | |
| Net Interest Expenses | $465.1M | $580.9M | $401.6M | $482.2M | $433.9M | |
| EBT. Incl. Unusual Items | $2.3B | $1.8B | $2.2B | $2.5B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$195.7M | |
| Income Tax Expense | $649.3M | $608.4M | $698.7M | $779.8M | $730.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$29.5M | -$13.2M | -$11.2M | -$27M | -$31.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.2B | $1.5B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.13 | $0.10 | $0.12 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.10 | $0.12 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $12.4B | $12.4B | $12.4B | $12.4B | $12.4B | |
| Weighted Average Diluted Share | $12.4B | $12.4B | $12.4B | $12.5B | $12.4B | |
| EBITDA | $4.8B | $4.7B | $4.9B | $5.3B | $4.7B | |
| EBIT | $2.8B | $2.5B | $2.7B | $3.1B | $3B | |
| Revenue (Reported) | $11.1B | $12.5B | $12.7B | $13.1B | $11.2B | |
| Operating Income (Reported) | $2.8B | $2.3B | $2.6B | $2.8B | $2.7B | |
| Operating Income (Adjusted) | $2.8B | $2.5B | $2.7B | $3.1B | $3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $15.4B | $15.3B | $15B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $11.8B | $11.4B | $11.3B | $10.9B | |
| Gross Profit | $9.5B | $3.7B | $3.9B | $3.7B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $2B | $1.9B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $1.1B | $615.6M | $419M | $196.2M | -- | |
| Operating Expenses | $8.4B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Operating Income | $1.1B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Net Interest Expenses | $412.3M | $389.9M | $423.9M | $418.5M | $480.5M | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $1.9B | $1.6B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $406.8M | $483.2M | $546.2M | $443.2M | $603.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$33.6M | $91.1M | $82.7M | $108.8M | $110.8M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $1.4B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.10 | $0.11 | $0.09 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.10 | $0.11 | $0.09 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7B | $4.9B | $5.1B | $5.1B | $5.3B | |
| EBIT | $2.3B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Revenue (Reported) | $15.8B | $15.4B | $15.3B | $15B | $15B | |
| Operating Income (Reported) | $1.1B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $2.3B | $1.8B | $2.1B | $2.2B | $2.3B | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $845.3M | $715.2M | $620.4M | $698.6M | $663.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.5B | $2.4B | $2.2B | $2.1B | |
| Inventory | $289.3M | $327.3M | $363.4M | $345.9M | $317.8M | |
| Prepaid Expenses | $214.1M | $161.6M | $218.3M | $205.7M | $227.4M | |
| Other Current Assets | $84.9M | $79.8M | $75.5M | $93.6M | -- | |
| Total Current Assets | $5.3B | $4.2B | $4.4B | $4B | $4.2B | |
| Property Plant And Equipment | $17.8B | $16.1B | $15.8B | $15.7B | $15.3B | |
| Long-Term Investments | $776.1M | $1.5B | $1.4B | $1.5B | $1.5B | |
| Goodwill | $790.4M | $1.2B | $2.3B | $2.4B | -- | |
| Other Intangibles | $4.6B | $4.4B | $5B | $5.9B | -- | |
| Other Long-Term Assets | $1B | $870.9M | $744M | $639M | -- | |
| Total Assets | $32B | $28.6B | $30B | $30.4B | $29.5B | |
| Accounts Payable | $904.6M | $905.6M | $1.1B | $985.7M | $732M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.1B | $142.4M | $661.9K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $377.9M | $337.1M | $296.5M | $354.3M | -- | |
| Other Current Liabilities | $1.2B | $1.1B | $989.6M | $987.2M | -- | |
| Total Current Liabilities | $7.8B | $6.7B | $6.7B | $7.7B | $7.6B | |
| Long-Term Debt | $7.9B | $7.6B | $8.5B | $8.5B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5B | $17B | $18.1B | $18.8B | $18.8B | |
| Common Stock | $3.3B | $2.1B | $2.1B | $2.1B | $1.6B | |
| Other Common Equity Adj | $124.7M | $1.6B | $1.4B | $1.4B | -- | |
| Common Equity | $11B | $10.7B | $10.3B | $10B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $516.2M | $1B | $1.6B | $1.6B | $1.6B | |
| Total Equity | $11.5B | $11.7B | $11.9B | $11.6B | $10.7B | |
| Total Liabilities and Equity | $32B | $28.7B | $30B | $30.4B | $29.5B | |
| Cash and Short Terms | $845.3M | $715.2M | $620.4M | $698.6M | $663.2M | |
| Total Debt | $10.6B | $9.5B | $10.3B | $10.2B | $10.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $845.3M | $715.4M | $616.9M | $699.1M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $1.9B | $1.8B | $1.8B | -- | |
| Inventory | $289.3M | $327.4M | $361.4M | $346.2M | -- | |
| Prepaid Expenses | $214.1M | $161.7M | $217.1M | $205.9M | -- | |
| Other Current Assets | $84.9M | $79.8M | $75.5M | $93.6M | -- | |
| Total Current Assets | $5.3B | $4.3B | $4.5B | $4.1B | -- | |
| Property Plant And Equipment | $17.8B | $16.1B | $15.7B | $15.7B | -- | |
| Long-Term Investments | $776.1M | $570.3M | $468.6M | $447.2M | -- | |
| Goodwill | $790.4M | $1.2B | $2.3B | $2.4B | -- | |
| Other Intangibles | $4.6B | $4.4B | $5B | $5.9B | -- | |
| Other Long-Term Assets | $1B | $870.9M | $744M | $639M | -- | |
| Total Assets | $32B | $28.6B | $29.8B | $30.4B | -- | |
| Accounts Payable | $904.6M | $892.2M | $1.1B | $986.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.1B | $142.4M | $661.9K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $377.9M | $337.1M | $296.5M | $354.3M | -- | |
| Other Current Liabilities | $1.2B | $1.1B | $989.6M | $987.2M | -- | |
| Total Current Liabilities | $7.8B | $6.8B | $6.7B | $7.7B | -- | |
| Long-Term Debt | $7.9B | $5.7B | $6.6B | $6.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5B | $17.1B | $18B | $18.8B | -- | |
| Common Stock | $3.3B | $2.1B | $2B | $2.1B | -- | |
| Other Common Equity Adj | $124.7M | $1.6B | $1.4B | $1.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $516.2M | $1B | $1.6B | $1.6B | -- | |
| Total Equity | $11.5B | $11.6B | $11.8B | $11.6B | -- | |
| Total Liabilities and Equity | $32B | $28.6B | $29.8B | $30.4B | -- | |
| Cash and Short Terms | $845.3M | $715.4M | $616.9M | $699.1M | -- | |
| Total Debt | $10.6B | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.3B | $1.4B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | -- | $3.2B | $3B | $2.9B | $3B | |
| Stock-Based Compensation | -- | $13.8M | $13.5M | $12.5M | $16.2M | |
| Change in Accounts Receivable | -- | $449.6M | -$28.3M | -$15.7M | $181.3M | |
| Change in Inventories | -- | -$73.2M | -$46.4M | -$70.8M | $55M | |
| Cash From Operations | -- | $4.9B | $4.2B | $4.2B | $4.2B | |
| Capital Expenditures | $2.3B | $2.2B | $2.6B | $3.3B | $2.5B | |
| Cash Acquisitions | $162.7M | $559.1M | $1.7B | $275.9M | $81M | |
| Cash From Investing | -$1.7B | -$2.5B | -$4.1B | -$3.4B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.1B | $5.8B | $6.2B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2.7B | -$4.8B | -$5.1B | -- | |
| Repurchase of Common Stock | -- | $982.6M | $14.1M | $12.5M | $498M | |
| Other Financing Activities | -$1.1B | -$1B | -$917.7M | -$440.5M | -- | |
| Cash From Financing | -$3.2B | -$2.5B | -$224M | -$775.9M | -$2B | |
| Beginning Cash (CF) | $372.5M | $715.2M | $620.4M | $698.6M | $663.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $485.9M | -$61.6M | -$72.6M | $74.7M | -$22M | |
| Ending Cash (CF) | $839.8M | $676.7M | $554.5M | $771.3M | $645.7M | |
| Levered Free Cash Flow | -- | $2.7B | $1.6B | $909.5M | $1.7B | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $4.9B | $4.2B | $4.2B | $4.2B | |
| Capital Expenditures | $2.4B | $2.2B | $2.6B | $3.3B | $2.5B | |
| Cash Acquisitions | $163.2M | $562M | $1.7B | $275M | $79.3M | |
| Cash From Investing | -$1.8B | -$2.5B | -$4B | -$3.4B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.1B | $5.7B | $6.2B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$2.7B | -$4.7B | -$5.1B | -- | |
| Repurchase of Common Stock | -- | $981.3M | $14.1M | $12.4M | $487.8M | |
| Other Financing Activities | -$1.1B | -$1B | -$907.4M | -$440.6M | -- | |
| Cash From Financing | -$3.2B | -$2.5B | -$234M | -$777.1M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $476.1M | -$54.4M | -$73M | $74.6M | -$21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $2.7B | $1.6B | $909.2M | $1.7B | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
TTRAF
Sector
P/E ratio
25.02x
16.33x
PEG ratio
2.93x
0.00x
P/B ratio
4.16x
1.30x
Price / LTM sales
2.35x
0.85x
Growth Metrics
TTRAF
Sector
Revenue growth
--
1.07%
Earnings growth
--
9.34%
Revenue (5-year growth)
-1.18%
1.1%
Earnings forecast
--
$0.05
Profitability
TTRAF
Sector
Profitability FY 2025
$3.5B
$109.7M
Return on invested capital
5.02%
0.48%
Return on assets
3.68%
-0.17%
Return on equity
9.62%
1.42%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Nov
12
Balance Sheet
TTRAF
Sector
Total cash
$637.4M
$72.3M
Short term investments
--
$24.7M
Total assets
$29.5B
$549.2M
Long term debt
--
$12.2M
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