Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
TBL.TO Quote, Financials, Valuation and Earnings
Last price:
$3.45
Seasonality move
:
10.7%
Day range:
$3.45 - $3.45
52-week range:
$3.10 - $5.10
Dividend yield:
0%
P/E ratio:
8.41x
P/S ratio:
0.22x
P/B ratio:
1.21x
Volume:
1
Avg. volume:
4.5K
1-year change:
-9.45%
Market cap:
$372.4M
Revenue:
$1.6B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.2B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 22.32% | 39.68% | -1.22% | -23.4% | -2.7% | |
| Cost of Revenues | $1.4B | $1.9B | $1.9B | $1.5B | $1.5B | |
| Gross Profit | $225.2M | $300.2M | $291.2M | $198.4M | $173.3M | |
| Gross Profit Margin | 14.17% | 13.52% | 13.28% | 11.81% | 10.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.5M | $165.9M | $163.5M | $32.3M | $32.7M | |
| Other Inc / (Exp) | -$63K | -$285K | $140K | -$169K | $232K | |
| Operating Expenses | $119.6M | $166.7M | $161.5M | $118.8M | $104.3M | |
| Operating Income | $105.6M | $133.5M | $129.7M | $79.6M | $69M | |
| Net Interest Expenses | $9.3M | $8.4M | $7.3M | $2.3M | $5.6M | |
| EBT. Incl. Unusual Items | $96.2M | $125.7M | $120.5M | $76.7M | $67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $33M | $31.9M | $15.4M | $19.5M | |
| Net Income to Company | $70.8M | $92.7M | $88.6M | $61.3M | $47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $92.7M | $88.6M | $61.3M | $47.6M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.85 | $0.82 | $0.57 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.85 | $0.82 | $0.57 | $0.44 | |
| Weighted Average Basic Share | $110.3M | $108.5M | $108.2M | $108M | $107.9M | |
| Weighted Average Diluted Share | $110.3M | $108.5M | $108.2M | $108M | $107.9M | |
| EBITDA | $116.6M | $144.7M | $141.1M | $91.9M | $81.8M | |
| EBIT | $105.2M | $133.5M | $129.7M | $79.6M | $69M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.2B | $1.7B | $1.6B | |
| Operating Income (Reported) | $105.6M | $133.5M | $129.7M | $79.6M | $69M | |
| Operating Income (Adjusted) | $105.2M | $133.5M | $129.7M | $79.6M | $69M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $484.6M | $533.1M | $456.6M | $423.9M | $431.3M | |
| Revenue Growth (YoY) | -3.22% | 10.01% | -14.34% | -7.17% | 1.74% | |
| Cost of Revenues | $476.9M | $469.2M | $400.2M | $378.3M | $383.1M | |
| Gross Profit | $7.6M | $63.8M | $56.4M | $45.5M | $48.2M | |
| Gross Profit Margin | 1.58% | 11.98% | 12.35% | 10.74% | 11.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $29.7M | $8.1M | $8.2M | $7.9M | |
| Other Inc / (Exp) | -$12K | $11K | -$263K | $109K | -- | |
| Operating Expenses | $12.2M | $37M | $31.6M | $27.3M | $29.8M | |
| Operating Income | -$4.6M | $26.9M | $24.8M | $18.2M | $18.4M | |
| Net Interest Expenses | $2.1M | $1.7M | $98K | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | -$6.7M | $25.2M | $24.5M | $18.3M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $6.5M | $3.1M | $4M | $4M | |
| Net Income to Company | -$5.2M | $18.6M | $21.4M | $14.3M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $18.6M | $21.4M | $14.3M | $12.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.17 | $0.20 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.17 | $0.20 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $108.4M | $108.2M | $108M | $108M | $107.9M | |
| Weighted Average Diluted Share | $108.4M | $108.2M | $108M | $108M | $107.9M | |
| EBITDA | -$1.8M | $29.8M | $27.9M | $21.4M | $21.8M | |
| EBIT | -$4.6M | $26.9M | $24.8M | $18.2M | $18.4M | |
| Revenue (Reported) | $484.6M | $533.1M | $456.6M | $423.9M | $431.3M | |
| Operating Income (Reported) | -$4.6M | $26.9M | $24.8M | $18.2M | $18.4M | |
| Operating Income (Adjusted) | -$4.6M | $26.9M | $24.8M | $18.2M | $18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $1.7B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $1.5B | $1.4B | $1.5B | |
| Gross Profit | $306.3M | $296M | $205.4M | $174.5M | $176.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.7M | $84M | $59.2M | $32.8M | $32.2M | |
| Other Inc / (Exp) | -$274K | $177K | -$250K | $244K | -- | |
| Operating Expenses | $160.5M | $168.8M | $121.8M | $110.4M | $111.9M | |
| Operating Income | $145.8M | $127.2M | $83.6M | $64.1M | $64.3M | |
| Net Interest Expenses | $8.7M | $8.1M | $3.9M | $4.3M | $5.3M | |
| EBT. Incl. Unusual Items | $137M | $120.1M | $79.4M | $64.6M | $62.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $30.9M | $17.8M | $14.1M | $18.1M | |
| Net Income to Company | $100M | $89.2M | $61.6M | $50.4M | $44.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100M | $89.2M | $61.6M | $50.4M | $44.3M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.82 | $0.57 | $0.47 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.82 | $0.57 | $0.47 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $157.2M | $138.6M | $95.6M | $76.9M | $77.5M | |
| EBIT | $145.8M | $127.2M | $83.6M | $64.1M | $64.3M | |
| Revenue (Reported) | $2.2B | $2.2B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Reported) | $145.8M | $127.2M | $83.6M | $64.1M | $64.3M | |
| Operating Income (Adjusted) | $145.8M | $127.2M | $83.6M | $64.1M | $64.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.2B | $1.1B | $1.1B | |
| Gross Profit | $245.9M | $241.7M | $155.9M | $132M | $134.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.8M | $44.3M | $24M | $24.6M | $24.1M | |
| Other Inc / (Exp) | -$302K | $160K | -$230K | $183K | $30K | |
| Operating Expenses | $126.2M | $128.3M | $86.7M | $77.8M | $83M | |
| Operating Income | $119.7M | $113.4M | $69.3M | $54.2M | $51.9M | |
| Net Interest Expenses | $6.5M | $6.2M | $2.7M | $4.3M | $4M | |
| EBT. Incl. Unusual Items | $113M | $107.4M | $66.3M | $54.2M | $49.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $28.5M | $14.4M | $13.2M | $11.8M | |
| Net Income to Company | $82.4M | $78.9M | $51.9M | $41M | $37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.4M | $78.9M | $51.9M | $41M | $37.7M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.73 | $0.48 | $0.38 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.73 | $0.48 | $0.38 | $0.35 | |
| Weighted Average Basic Share | $325.5M | $324.6M | $324.2M | $323.9M | $323.8M | |
| Weighted Average Diluted Share | $325.5M | $324.6M | $324.2M | $323.9M | $323.8M | |
| EBITDA | $127.6M | $122M | $78.4M | $63.9M | $61.8M | |
| EBIT | $119.3M | $113.4M | $69.3M | $54.2M | $51.9M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $119.7M | $113.4M | $69.3M | $54.2M | $51.9M | |
| Operating Income (Adjusted) | $119.3M | $113.4M | $69.3M | $54.2M | $51.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $69.7M | $94.5M | $152.8M | $192.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $133.2M | $131.8M | $113.2M | $114.4M | $136M | |
| Inventory | $190M | $217.7M | $226.4M | $174.8M | $179M | |
| Prepaid Expenses | $3.4M | $4M | $5M | $5.4M | $3.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $330.1M | $430.6M | $464M | $466.6M | $530.5M | |
| Property Plant And Equipment | $119.4M | $121.3M | $122.1M | $119.1M | $121.2M | |
| Long-Term Investments | -- | -- | -- | $11.3M | $12M | |
| Goodwill | $10M | $9.9M | $10.6M | $10.3M | $11.3M | |
| Other Intangibles | $14.4M | $13.3M | $13M | $11.5M | $11.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.9M | |
| Total Assets | $474.2M | $583M | $617.8M | $624.3M | $693.5M | |
| Accounts Payable | $81.4M | $81.8M | $81M | $78.7M | $94.6M | |
| Accrued Expenses | $40.5M | $72.5M | $60.7M | $41.2M | $32.4M | |
| Current Portion Of Long-Term Debt | $638K | $636K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $5.3M | $5.4M | $5.5M | $6M | |
| Other Current Liabilities | $196K | $808K | $222K | $205K | -- | |
| Total Current Liabilities | $141M | $206M | $153.4M | $131.7M | $139.2M | |
| Long-Term Debt | $19.9M | $100.9M | $92M | $89.8M | $91.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $269.1M | $315.9M | $254.6M | $228.9M | $239.1M | |
| Common Stock | $124M | $123.2M | $123.1M | $122.5M | $122.5M | |
| Other Common Equity Adj | -- | -- | -- | $7.6M | $19M | |
| Common Equity | $205M | $267.1M | $363.2M | $395.4M | $454.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205M | $267.1M | $363.2M | $395.4M | $454.4M | |
| Total Liabilities and Equity | $474.2M | $583M | $617.8M | $624.3M | $693.5M | |
| Cash and Short Terms | -- | $69.7M | $94.5M | $152.8M | $192.4M | |
| Total Debt | $29.3M | $106.8M | $97.4M | $95.4M | $97.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.7M | $105.6M | $136.6M | $174.4M | $36.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179.2M | $200M | $198M | $172.2M | $184.3M | |
| Inventory | $204.1M | $199M | $156.5M | $165.2M | $178.9M | |
| Prepaid Expenses | $5.2M | $4.1M | $6M | $3.8M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $445.3M | $512.1M | $508.5M | $522.9M | $403M | |
| Property Plant And Equipment | $122.6M | $120.8M | $121.2M | $119.7M | $115.7M | |
| Long-Term Investments | -- | -- | $9.6M | $11.3M | $11.4M | |
| Goodwill | $10M | $10.7M | $10.6M | $10.6M | -- | |
| Other Intangibles | $13.6M | $13.5M | $12.1M | $10.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $595.4M | $668.1M | $667.8M | $681.2M | $561.5M | |
| Accounts Payable | $176.9M | $185.3M | $148.3M | $137.9M | $141.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $639K | $13.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.7M | $5.9M | $6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $221.1M | $204.2M | $154.2M | $143.9M | $156.8M | |
| Long-Term Debt | $114.1M | $99.6M | $90.4M | $90.6M | $87.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $338.1M | $313.2M | $253.4M | $241.8M | $253.1M | |
| Common Stock | $123.2M | $123.1M | $122.5M | $122.5M | $122.5M | |
| Other Common Equity Adj | -- | -- | -- | $10.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257.3M | $354.9M | $414.4M | $439.4M | $308.3M | |
| Total Liabilities and Equity | $595.4M | $668.1M | $667.8M | $681.2M | $561.5M | |
| Cash and Short Terms | $56.7M | $105.6M | $136.6M | $174.4M | $36.6M | |
| Total Debt | $120.1M | $118.5M | $96.2M | $96.6M | $94.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $92.7M | $88.6M | $61.3M | $47.6M | |
| Depreciation & Amoritzation | $11.4M | $11.1M | $11.5M | $12.3M | $12.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51.3M | -$3M | $16.3M | $3.5M | -$31.9M | |
| Change in Inventories | -$32.7M | -$27.7M | -$8.7M | $51.6M | -$6.1M | |
| Cash From Operations | $50.8M | $117.7M | $53M | $107.5M | $48.2M | |
| Capital Expenditures | $2.8M | $3.2M | $4.1M | $4.7M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$3.2M | -$4M | -$16.6M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $30M | -- | $25M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.3M | -$14.3M | -$25.5M | -$6.1M | -$6.4M | |
| Repurchase of Common Stock | -$3.2M | $844K | $94K | $601K | $32K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49.4M | -$45.2M | -$25.6M | -$31.7M | -$6.5M | |
| Beginning Cash (CF) | -- | $69.7M | $94.5M | $92.8M | $155.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $69.7M | $24.8M | $58.3M | $39.7M | |
| Ending Cash (CF) | -- | $139.6M | $120.7M | $150.1M | $196.9M | |
| Levered Free Cash Flow | $48M | $114.5M | $48.9M | $102.8M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $18.6M | $21.4M | $14.3M | $12.8M | |
| Depreciation & Amoritzation | $2.8M | $2.9M | $3.1M | $3.2M | $3.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $147.5M | $64.2M | $19M | $36.5M | $20.7M | |
| Change in Inventories | $41.5M | $24.4M | $30.2M | $24.2M | $23.5M | |
| Cash From Operations | $154.6M | $103.8M | $88.3M | $95.4M | $78.1M | |
| Capital Expenditures | $1.2M | $1.3M | $1.7M | $1.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.3M | -$1.7M | -$1.7M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $86K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.2M | -$1.5M | -$1.5M | -- | |
| Repurchase of Common Stock | $844K | $94K | $299K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$96.7M | -$1.2M | -$1.8M | -$1.5M | -$75.2M | |
| Beginning Cash (CF) | $56.7M | $105.6M | $136.6M | $140.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | $1.8M | $577K | -$1.1M | -$29K | |
| Additions / Reductions | $56.7M | $103.1M | $85.4M | $91.1M | $1.1M | |
| Ending Cash (CF) | $113.4M | $210.5M | $222.5M | $230.4M | $1M | |
| Levered Free Cash Flow | $153.4M | $102.6M | $86.6M | $93.7M | $76.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | $89.2M | $61.6M | $50.4M | $44.3M | |
| Depreciation & Amoritzation | $11.4M | $11.3M | $12M | $12.8M | $13.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $23.4M | -$21.4M | $2M | $25.6M | -$12.4M | |
| Change in Inventories | -$68M | $5.2M | $42.5M | -$8.7M | -$18.3M | |
| Cash From Operations | $115.8M | $55.4M | $73.5M | $75.6M | $44.9M | |
| Capital Expenditures | $3.4M | $3.2M | $5.8M | $3.5M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$3M | -$15.4M | -$5.7M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | $30M | -- | -- | $25M | $180M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.6M | -$14.4M | -$25.7M | -$6.2M | -- | |
| Repurchase of Common Stock | $844K | $94K | $571K | $62K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.7M | -$5.9M | -$26.4M | -$31.2M | -$178.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | $48.9M | $31M | $37.8M | -$137.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $112.4M | $52.2M | $67.7M | $72.1M | $39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.4M | $78.9M | $51.9M | $41M | $37.7M | |
| Depreciation & Amoritzation | $8.4M | $8.5M | $9.1M | $9.6M | $9.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$42.4M | -$60.8M | -$75.1M | -$53M | -$33.6M | |
| Change in Inventories | -$14.2M | $18.7M | $69.9M | $9.5M | -$2.7M | |
| Cash From Operations | $103M | $40.3M | $60.7M | $28.8M | $25.5M | |
| Capital Expenditures | $2.7M | $2.7M | $4.4M | $3.1M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$2.6M | -$14M | -$3M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -$30M | -- | -- | -- | $180M | |
| Special Dividend Paid | $276.4K | -- | -- | -- | $3.3M | |
| Long-Term Debt Issued | -- | $86K | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$3.9M | -$4.1M | -$4.2M | -$1.6M | |
| Repurchase of Common Stock | $844K | $94K | $571K | $32K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$44.2M | -$3.9M | -$4.6M | -$4.2M | -$176.4M | |
| Beginning Cash (CF) | -$73.1M | $108M | $192.6M | $243.3M | $82.2M | |
| Foreign Exchange Rate Adjustment | $619K | $2.1M | -$23K | $45K | -$672K | |
| Additions / Reductions | $56.1M | $35.9M | $42.1M | $21.6M | -$155.9M | |
| Ending Cash (CF) | -$7.6M | $146.1M | $234.7M | $265M | -$74.3M | |
| Levered Free Cash Flow | $100.3M | $37.6M | $56.3M | $25.7M | $21M | |
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Financial Ratios
TBL.TO
Sector
P/E ratio
8.41x
19.22x
PEG ratio
--
0.18x
P/B ratio
1.21x
1.70x
Price / LTM sales
0.22x
0.85x
Growth Metrics
TBL.TO
Sector
Revenue growth
1.74%
5.02%
Earnings growth
-10.62%
5.76%
Revenue (5-year growth)
4.7%
4.27%
Earnings forecast
--
$0.39
Profitability
TBL.TO
Sector
Profitability FY 2024
$173.3M
$253.7M
Return on invested capital
8.75%
4.73%
Return on assets
6.83%
3.1%
Return on equity
11.3%
8.11%
Earnings Date
Last Earnings Date
May
3
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
TBL.TO
Sector
Total cash
$36.6M
$139M
Short term investments
--
$32.7M
Total assets
$693.5M
$1.4B
Long term debt
$94.1M
$51.5M
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