Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
TYOBY Quote, Financials, Valuation and Earnings
Last price:
$6.85
Seasonality move
:
1.08%
Day range:
$6.85 - $6.85
52-week range:
$6.85 - $6.85
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
0.22x
P/B ratio:
0.45x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$604.5M
Revenue:
$2.8B
EPS (TTM):
$0.58
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | 1.86% | 5.1% | -11.74% | -2.92% | -3.37% | |
| Cost of Revenues | $2.3B | $2.5B | $2.3B | $2.3B | $2.1B | |
| Gross Profit | $852.5M | $856.2M | $628M | $608.6M | $636.6M | |
| Gross Profit Margin | 26.79% | 25.61% | 21.28% | 21.24% | 23% | |
| R&D Expenses | -- | $122.7M | $104.1M | $106.4M | $94.2M | |
| Selling, General & Admin | -- | $602.4M | $553M | $546.3M | $527.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $601.1M | $603.2M | $553.8M | $546.3M | $527.4M | |
| Operating Income | $251.5M | $253M | $74.3M | $62.2M | $109.2M | |
| Net Interest Expenses | $12.1M | $10.8M | $9.8M | $9.4M | $14.3M | |
| EBT. Incl. Unusual Items | $52.7M | $131.7M | $4.5M | $38.6M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $24.3M | $10.5M | $13.9M | $12.9M | |
| Net Income to Company | $52.7M | $131.7M | $4.5M | $38.6M | $47M | |
| Minority Interest in Earnings | $17.8M | -$7.2M | -$1.1M | $7.8M | $21M | |
| Net Income to Common Excl Extra Items | $39.6M | $107.3M | -$6M | $24.8M | $34.1M | |
| Basic EPS (Cont. Ops) | $0.45 | $1.29 | -$0.05 | $0.19 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.29 | -$0.05 | $0.19 | $0.15 | |
| Weighted Average Basic Share | $88.8M | $88.9M | $88.9M | $88.1M | $88.1M | |
| Weighted Average Diluted Share | $88.8M | $88.9M | $88.9M | $88.1M | $88.1M | |
| EBITDA | $244.9M | $431.7M | $214.8M | $199.2M | $258.1M | |
| EBIT | $64.8M | $253M | $74.3M | $62.2M | $109.2M | |
| Revenue (Reported) | $3.2B | $3.3B | $3B | $2.9B | $2.8B | |
| Operating Income (Reported) | $251.5M | $253M | $74.3M | $62.2M | $109.2M | |
| Operating Income (Adjusted) | $64.8M | $253M | $74.3M | $62.2M | $109.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $810.5M | $723.4M | $708.1M | $696.8M | $685.6M | |
| Revenue Growth (YoY) | 4.83% | -10.74% | -2.12% | -1.6% | -1.61% | |
| Cost of Revenues | $598.1M | $564.2M | $551.1M | $534.8M | $512.6M | |
| Gross Profit | $212.3M | $159.2M | $157M | $162M | $173M | |
| Gross Profit Margin | 26.2% | 22.01% | 22.17% | 23.25% | 25.23% | |
| R&D Expenses | $29.7M | $25.6M | $29.7M | -- | -- | |
| Selling, General & Admin | $140.9M | $135.6M | $140.1M | $136.3M | $130.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $140.9M | $135.6M | $140.1M | $136.3M | $130.8M | |
| Operating Income | $71.5M | $23.6M | $16.9M | $25.7M | $42.2M | |
| Net Interest Expenses | $2.9M | $2.4M | $2.3M | $3.3M | $4.9M | |
| EBT. Incl. Unusual Items | $40.5M | $28.7M | $27.2M | $1.6M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $5.8M | $8.6M | -$2M | -$4.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$154.4K | -$108.4K | $1.1M | $8.1M | $3.2M | |
| Net Income to Common Excl Extra Items | $31.9M | $22.8M | $18.5M | $3.6M | $31.4M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.26 | $0.20 | -$0.05 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.26 | $0.20 | -$0.05 | $0.32 | |
| Weighted Average Basic Share | $88.9M | $89M | $88.1M | $88.2M | $88.2M | |
| Weighted Average Diluted Share | $88.9M | $89M | $88.1M | $88.2M | $88.2M | |
| EBITDA | $116.8M | $58.1M | $50.7M | $63.1M | $82.8M | |
| EBIT | $71.5M | $23.6M | $16.9M | $25.7M | $42.2M | |
| Revenue (Reported) | $810.5M | $723.4M | $708.1M | $696.8M | $685.6M | |
| Operating Income (Reported) | $71.5M | $23.6M | $16.9M | $25.7M | $42.2M | |
| Operating Income (Adjusted) | $71.5M | $23.6M | $16.9M | $25.7M | $42.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.2B | $2.9B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $916.5M | $743.3M | $586.7M | $622.2M | $674M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $123.3M | $115.4M | $105M | -- | -- | |
| Selling, General & Admin | $606.3M | $585.7M | $554.8M | $531.9M | $529.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $606.3M | $585.7M | $554.8M | $531.9M | $529.5M | |
| Operating Income | $310.1M | $157.6M | $31.9M | $90.3M | $144.5M | |
| Net Interest Expenses | $11.5M | $10M | $9.4M | $10.9M | $17.8M | |
| EBT. Incl. Unusual Items | $119.3M | $141.7M | -$86.1M | $31.8M | $80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.4M | $37.5M | -$8.2M | $4.3M | $14.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.9M | -$6.4M | -$4.4M | $24M | $13.5M | |
| Net Income to Common Excl Extra Items | $87M | $104.2M | -$77.9M | $27.5M | $65M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.24 | -$0.83 | $0.04 | $0.58 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.24 | -$0.83 | $0.04 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $496M | $317M | $167.5M | $233.9M | $301.2M | |
| EBIT | $310.1M | $157.6M | $31.9M | $90.3M | $144.5M | |
| Revenue (Reported) | $3.4B | $3.2B | $2.9B | $2.8B | $2.8B | |
| Operating Income (Reported) | $310.1M | $157.6M | $31.9M | $90.3M | $144.5M | |
| Operating Income (Adjusted) | $310.1M | $157.6M | $31.9M | $90.3M | $144.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $450.5M | $337.6M | $295.6M | $310.2M | $347.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.7M | $54M | $54.7M | -- | -- | |
| Selling, General & Admin | $140.9M | $278.4M | $279.3M | $264.6M | $266.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $294.6M | $278.4M | $279.3M | $264.6M | $266.6M | |
| Operating Income | $155.9M | $59.2M | $16.3M | $45.6M | $80.7M | |
| Net Interest Expenses | $5.8M | $5M | $4.5M | $6M | $9.5M | |
| EBT. Incl. Unusual Items | $104.5M | $112.4M | $21M | $14.9M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $29.4M | $10.6M | $973.2K | $3.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $247.6K | -$8.3K | -$3.3M | $13.4M | $5.9M | |
| Net Income to Common Excl Extra Items | $88.3M | $83M | $10.4M | $13.9M | $45M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.93 | $0.16 | $0.01 | $0.44 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.93 | $0.16 | $0.01 | $0.44 | |
| Weighted Average Basic Share | $177.7M | $177.9M | $176.2M | $176.3M | $176.4M | |
| Weighted Average Diluted Share | $177.7M | $177.9M | $176.2M | $176.3M | $176.4M | |
| EBITDA | $183.6M | $131M | $82.9M | $118.9M | $161.8M | |
| EBIT | $138.4M | $59.2M | $16.3M | $45.6M | $80.7M | |
| Revenue (Reported) | $1.7B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $155.9M | $59.2M | $16.3M | $45.6M | $80.7M | |
| Operating Income (Adjusted) | $138.4M | $59.2M | $16.3M | $45.6M | $80.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.5M | $223.9M | $456.1M | $223.3M | $191.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $772.2M | $839.9M | $757.8M | $677M | $707.7M | |
| Inventory | $691.8M | $791.3M | $915.9M | $806M | $795.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $152.1M | $201.4M | $207.9M | $198.7M | $181.6M | |
| Total Current Assets | $1.9B | $2B | $2.2B | $1.8B | $1.8B | |
| Property Plant And Equipment | $2B | $1.9B | $1.8B | $1.9B | $2B | |
| Long-Term Investments | -- | $173.2M | $123.1M | $89.6M | $96.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $42.4M | $35.3M | $34.8M | $30.9M | $33.6M | |
| Other Long-Term Assets | $62.7M | $69.7M | $65.5M | $75.6M | $71.5M | |
| Total Assets | $4.5B | $4.3B | $4.4B | $4B | $4.1B | |
| Accounts Payable | $370.6M | $438.3M | $440.2M | $356.9M | $346.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $226.6M | $271.1M | $249.3M | $215.8M | $180.1M | |
| Total Current Liabilities | $1.2B | $1.2B | $1.5B | $1.2B | $1.1B | |
| Long-Term Debt | $1.1B | $1.1B | $872.7M | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.8B | $2.5B | $2.6B | |
| Common Stock | $468.9M | $426.2M | $388.7M | $341.8M | $345.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.3M | $18.7M | $239.2M | $218.4M | $245.6M | |
| Total Equity | $1.7B | $1.6B | $1.7B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $4.5B | $4.3B | $4.4B | $4B | $4.1B | |
| Cash and Short Terms | $314.5M | $223.9M | $456.1M | $223.3M | $191.1M | |
| Total Debt | $1.7B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $235.5M | $199.5M | $200.5M | $198.2M | $176.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $812.6M | $683.6M | $650.5M | $671M | $626.3M | |
| Inventory | $778.2M | $790.9M | $854.7M | $838.7M | $853.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $196.8M | $172.8M | $178.2M | $185.4M | -- | |
| Total Current Assets | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $2B | $1.6B | $1.8B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $485.1M | $309M | $288.9M | $343.8M | -- | |
| Total Assets | $4.5B | $3.7B | $3.9B | $4.2B | $4.1B | |
| Accounts Payable | $434.8M | $407.2M | $362.8M | $334.6M | $313.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $233.4M | $205.4M | $242.4M | $205.7M | -- | |
| Total Current Liabilities | $1.3B | $1.1B | $1.2B | $1.1B | $954.4M | |
| Long-Term Debt | $994.5M | $919.2M | $833.2M | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.3B | $2.4B | $2.6B | $2.5B | |
| Common Stock | $463.6M | $357.4M | $346.7M | $361.6M | $350.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.3M | $16.6M | $210.8M | $249.4M | $243.4M | |
| Total Equity | $1.8B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $4.5B | $3.7B | $3.9B | $4.2B | $4.1B | |
| Cash and Short Terms | $235.5M | $199.5M | $200.5M | $198.2M | $176.3M | |
| Total Debt | $1.6B | $1B | $1.1B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.7M | $131.7M | $4.5M | $38.6M | $47M | |
| Depreciation & Amoritzation | $180.1M | $178.7M | $140.6M | $137M | $148.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9M | -$61.1M | $17.1M | $414.9K | -$45M | |
| Change in Inventories | $47.8M | -$162.1M | -$181.2M | $14.1M | $7.7M | |
| Cash From Operations | $330.4M | $147.2M | $51.5M | $144.5M | $187.8M | |
| Capital Expenditures | $259.4M | $259.1M | $289M | $391.6M | $296.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$298.8M | -$224.9M | -$48.1M | -$410.9M | -$308.4M | |
| Dividends Paid (Ex Special Dividend) | -$33.5M | $31.6M | $26.2M | $24.4M | $23.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $113.2M | $222.3M | $319.1M | $416.8M | $377.5M | |
| Long-Term Debt Repaid | -$89.3M | -$181.4M | -$274.1M | -$280.1M | -$186M | |
| Repurchase of Common Stock | -$18.9K | $26.7K | $5M | $2.2M | $13.1K | |
| Other Financing Activities | -$8.1M | -$8.2M | $223.6M | -$18.5M | -$12.7M | |
| Cash From Financing | $50.4M | -$4.5M | $240.7M | $66.3M | $82.7M | |
| Beginning Cash (CF) | $236.6M | $217.8M | $452.4M | $220.1M | $183.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82M | -$72.1M | $249.2M | -$186M | -$38.6M | |
| Ending Cash (CF) | $325.7M | $155.9M | $706.6M | $48.2M | $144.1M | |
| Levered Free Cash Flow | $71.1M | -$111.9M | -$237.4M | -$247.1M | -$108.9M | |
| 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) | $234M | $194.2M | $197.3M | $189.4M | $172.4M | |
| 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 | -- | -- | -- | $66.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $210M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $13M | -- | |
| Change in Inventories | -- | -- | -- | -$41.5M | -- | |
| Cash From Operations | -- | -- | -- | $412.3M | -- | |
| Capital Expenditures | -- | -- | $108.2M | $164.2M | $46.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$125.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$27.2M | -$30.6M | $1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $331.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$419.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$225.1M | -- | |
| Cash From Financing | -- | -- | -- | -$418.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$131.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $248.1M | -- | |
| 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) | $234M | $433.2M | $409.4M | $387.1M | $385.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get TYOBY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TYOBY
Sector
P/E ratio
11.73x
--
PEG ratio
0.01x
--
P/B ratio
0.45x
--
Price / LTM sales
0.22x
--
Growth Metrics
TYOBY
Sector
Revenue growth
-1.61%
--
Earnings growth
728.09%
--
Revenue (5-year growth)
-2.39%
--
Earnings forecast
--
--
Profitability
TYOBY
Sector
Profitability FY 2024
$636.6M
--
Return on invested capital
1.97%
--
Return on assets
1.58%
--
Return on equity
4.17%
--
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
TYOBY
Sector
Total cash
$176.3M
--
Short term investments
--
--
Total assets
$4.1B
--
Long term debt
$1.4B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
