Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
TF.TO Quote, Financials, Valuation and Earnings
Last price:
$6.90
Seasonality move
:
1.64%
Day range:
$6.84 - $6.90
52-week range:
$5.91 - $7.98
Dividend yield:
10%
P/E ratio:
15.96x
P/S ratio:
3.86x
P/B ratio:
0.84x
Volume:
36.5K
Avg. volume:
184.3K
1-year change:
-2.54%
Market cap:
$571M
Revenue:
$162.4M
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4M | $119.9M | $151.4M | $182.3M | $162.4M | |
| Revenue Growth (YoY) | 0.92% | -6.64% | 26.34% | 20.35% | -10.87% | |
| Cost of Revenues | $41.5M | $37.6M | $52M | $69.9M | $66.6M | |
| Gross Profit | $86.9M | $82.3M | $99.4M | $112.3M | $95.8M | |
| Gross Profit Margin | 67.65% | 68.67% | 65.67% | 61.63% | 58.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.7M | -$10.7M | $1.1M | $1.3M | $2.5M | |
| Operating Expenses | $28.2M | $13.2M | $11M | $6.6M | $19.5M | |
| Operating Income | $58.7M | $69.2M | $88.4M | $105.8M | $76.4M | |
| Net Interest Expenses | $26.6M | $23.5M | $32.3M | $39.4M | $31.7M | |
| EBT. Incl. Unusual Items | $32M | $41.3M | $55.9M | $66.4M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $32M | $41.3M | $55.9M | $66.4M | $46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | $41.3M | $55.9M | $66.4M | $46.2M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.51 | $0.67 | $0.80 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.51 | $0.67 | $0.78 | $0.56 | |
| Weighted Average Basic Share | $81.9M | $81.3M | $83.6M | $83.5M | $83M | |
| Weighted Average Diluted Share | $81.9M | $81.3M | $83.6M | $96.4M | $83M | |
| EBITDA | $61.6M | $70.8M | $95.9M | $109.4M | $92.5M | |
| EBIT | $61.6M | $70.8M | $95.9M | $109.4M | $92.5M | |
| Revenue (Reported) | $128.4M | $119.9M | $151.4M | $182.3M | $162.4M | |
| Operating Income (Reported) | $58.7M | $69.2M | $88.4M | $105.8M | $76.4M | |
| Operating Income (Adjusted) | $61.6M | $70.8M | $95.9M | $109.4M | $92.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $41.5M | $44.7M | $39.2M | $37.2M | |
| Revenue Growth (YoY) | -6.5% | 40.68% | 7.68% | -12.19% | -5.07% | |
| Cost of Revenues | $9.5M | $14.3M | $17.4M | $15.9M | $14.9M | |
| Gross Profit | $20M | $27.2M | $27.2M | $23.3M | $22.3M | |
| Gross Profit Margin | 67.71% | 65.53% | 61.01% | 59.55% | 59.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6M | $403K | $231K | $291K | -- | |
| Operating Expenses | $3.5M | $4.6M | $1.1M | $816K | $6.6M | |
| Operating Income | $16.4M | $22.6M | $26.1M | $22.5M | $15.7M | |
| Net Interest Expenses | $6M | $9M | $9.7M | $8.5M | $7.5M | |
| EBT. Incl. Unusual Items | $10.4M | $13.5M | $16.5M | $14.1M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.4M | $13.5M | $16.5M | $14.1M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $13.5M | $16.5M | $14.1M | $8.5M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.16 | $0.20 | $0.17 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.16 | $0.19 | $0.17 | $0.10 | |
| Weighted Average Basic Share | $81.3M | $84M | $83.3M | $83M | $82.8M | |
| Weighted Average Diluted Share | $81.3M | $84M | $96.3M | $83M | $82.8M | |
| EBITDA | $16.1M | $26.3M | $26.8M | $22.8M | $15.7M | |
| EBIT | $16.1M | $26.3M | $26.8M | $22.8M | $15.7M | |
| Revenue (Reported) | $29.5M | $41.5M | $44.7M | $39.2M | $37.2M | |
| Operating Income (Reported) | $16.4M | $22.6M | $26.1M | $22.5M | $15.7M | |
| Operating Income (Adjusted) | $16.1M | $26.3M | $26.8M | $22.8M | $15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.5M | $135.2M | $180.1M | $170M | $154.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.4M | $44.1M | $66.5M | $71.9M | $58.9M | |
| Gross Profit | $86.1M | $91.1M | $113.6M | $98M | $95.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14M | -$10.5M | $1.7M | $1.3M | -- | |
| Operating Expenses | $24.8M | $15.2M | $7.7M | $6M | $28.1M | |
| Operating Income | $61.3M | $75.9M | $105.8M | $92M | $67.7M | |
| Net Interest Expenses | $24M | $27.7M | $39.7M | $33.2M | $31.9M | |
| EBT. Incl. Unusual Items | $37.3M | $43.5M | $66.3M | $58.8M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $37.3M | $43.5M | $66.3M | $58.8M | $38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $43.5M | $66.3M | $58.8M | $38M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.52 | $0.79 | $0.71 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.52 | $0.78 | $0.70 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.8M | $80.7M | $110.5M | $92.1M | $84.8M | |
| EBIT | $64.8M | $80.7M | $110.5M | $92.1M | $84.8M | |
| Revenue (Reported) | $124.5M | $135.2M | $180.1M | $170M | $154.7M | |
| Operating Income (Reported) | $61.3M | $75.9M | $105.8M | $92M | $67.7M | |
| Operating Income (Adjusted) | $64.8M | $80.7M | $110.5M | $92.1M | $84.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.1M | $105.9M | $134.5M | $122.2M | $114.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.6M | $35.2M | $49.7M | $51.7M | $44M | |
| Gross Profit | $60.4M | $70.7M | $84.8M | $70.5M | $70.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $59K | $274K | $882K | $863K | $550K | |
| Operating Expenses | $3.9M | $7.4M | $4.1M | $3.6M | $12.2M | |
| Operating Income | $56.6M | $63.3M | $80.7M | $66.9M | $58.2M | |
| Net Interest Expenses | $17.7M | $21.9M | $29.3M | $23.1M | $23.3M | |
| EBT. Incl. Unusual Items | $38.9M | $41.1M | $51.4M | $43.8M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $38.9M | $41.1M | $51.4M | $43.8M | $35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.9M | $41.1M | $51.4M | $43.8M | $35.6M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.49 | $0.62 | $0.53 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.49 | $0.60 | $0.52 | $0.40 | |
| Weighted Average Basic Share | $243.3M | $250.5M | $250.9M | $249M | $248.5M | |
| Weighted Average Diluted Share | $251.9M | $258.6M | $289.6M | $267.6M | $262.8M | |
| EBITDA | $58.1M | $68M | $82.6M | $67.1M | $60.3M | |
| EBIT | $58.1M | $68M | $82.6M | $67.1M | $60.3M | |
| Revenue (Reported) | $89.1M | $105.9M | $134.5M | $122.2M | $114.5M | |
| Operating Income (Reported) | $56.6M | $63.3M | $80.7M | $66.9M | $58.2M | |
| Operating Income (Adjusted) | $58.1M | $68M | $82.6M | $67.1M | $60.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $10.6M | $8.9M | $8M | $18M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.6M | $13.1M | $12.3M | $16.6M | $20.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.6B | $1.7B | $1.9B | $1.6B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $2.6M | $3.4M | $8.6M | $2.7M | |
| Total Assets | $1.7B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Accounts Payable | $8.8M | $9.9M | $9.3M | $9.4M | $11.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $69M | $67.3M | |
| Total Current Liabilities | $508.5M | $63.9M | $54.3M | $327.2M | $116.5M | |
| Long-Term Debt | $514M | $983.6M | $1.2B | $688.6M | $931.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1B | $1.2B | $1.1B | $1B | |
| Common Stock | $711.5M | $723.4M | $739.2M | $732.9M | $732.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $685.1M | $684.6M | $698.5M | $701.1M | $686.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $685.1M | $684.6M | $698.5M | $701.1M | $686.6M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Cash and Short Terms | $14.4M | $10.6M | $8.9M | $8M | $18M | |
| Total Debt | $1B | $1B | $1.2B | $1B | $962.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $5.3M | $34.9M | $8.7M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.3M | $7.7M | $38M | $14.8M | $9.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.6B | $2B | $1.7B | $1.5B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $2.5M | $3.1M | $6.1M | -- | |
| Total Assets | $1.7B | $2.1B | $1.9B | $1.6B | $1.7B | |
| Accounts Payable | $9.3M | $9.2M | $10.2M | $12.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $993K | -- | $69M | $68.8M | -- | |
| Total Current Liabilities | $65.4M | $13.6M | $482.3M | $115.4M | $38.3M | |
| Long-Term Debt | $903.5M | $1.4B | $652.5M | $826.5M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $970M | $1.4B | $1.2B | $941.8M | $1.1B | |
| Common Stock | $717M | $739.9M | $735.1M | $732.9M | $731.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $688.6M | $699M | $702.7M | $698.6M | $677.7M | |
| Total Liabilities and Equity | $1.7B | $2.1B | $1.9B | $1.6B | $1.7B | |
| Cash and Short Terms | $9.5M | $5.3M | $34.9M | $8.7M | $3.3M | |
| Total Debt | $949.3M | $1.4B | $1.1B | $857.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32M | $41.3M | $55.9M | $66.4M | $46.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.4M | $62M | $49.7M | $57.5M | $34.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $60.2M | -$21.4M | -$44.2M | $202.3M | -$103.2M | |
| Dividends Paid (Ex Special Dividend) | $51.9M | $51.3M | $52.2M | $51.7M | $56.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $96.6M | $31M | -- | $183M | |
| Long-Term Debt Repaid | -$48M | -$84.8M | -- | -$191M | -$45M | |
| Repurchase of Common Stock | $23.6M | $416K | $3.7M | $12.2M | $5.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$125M | -$34.6M | -$9M | -$257.7M | $77.4M | |
| Beginning Cash (CF) | $14.4M | $10.6M | $8.9M | $8M | $18M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $5.9M | -$3.5M | $2M | $8.5M | |
| Ending Cash (CF) | $5.8M | $16.3M | $5.3M | $9.9M | $26.4M | |
| Levered Free Cash Flow | $56.4M | $62M | $49.7M | $57.5M | $34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $13.5M | $16.5M | $14.1M | $8.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.3M | $11.5M | $11.2M | $7.9M | $3.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54.9M | -$20M | -$6.6M | -$6.2M | $71.5M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $13.1M | $12.9M | $12.9M | $13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.6M | -$72M | -- | $15.6M | -- | |
| Long-Term Debt Repaid | -$46M | -- | $44.2M | -- | -- | |
| Repurchase of Common Stock | -- | $1.5M | $2.7M | $1.5M | $1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$72.1M | $7.5M | $28.4M | $3.8M | -$75.8M | |
| Beginning Cash (CF) | $9.5M | $5.3M | $34.9M | $8.7M | $3.3M | |
| Foreign Exchange Rate Adjustment | $2K | $196K | -$10K | $96K | -- | |
| Additions / Reductions | $123K | -$746K | $33M | $5.6M | -$730K | |
| Ending Cash (CF) | $9.6M | $4.7M | $67.9M | $14.3M | $2.5M | |
| Levered Free Cash Flow | $17.3M | $11.5M | $11.2M | $7.9M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $43.5M | $66.3M | $58.8M | $38M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.8M | $46.1M | $60.7M | $47.3M | $24.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30M | -$167.4M | $142.5M | $72.3M | $65.9M | |
| Dividends Paid (Ex Special Dividend) | $51.2M | $52.1M | $51.9M | $56.1M | $51.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.6M | $1.5M | $10.7M | $8.1M | $7.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$159.6M | $122.7M | -$171.9M | -$146.4M | -$95M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69M | $1.4M | $31.2M | -$26.9M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.8M | $46.1M | $60.7M | $47.3M | $24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | $41.1M | $51.4M | $43.8M | $35.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.8M | $30.9M | $41.9M | $31.7M | $24.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $41.6M | -$104.4M | $82.3M | -$47.6M | $121.5M | |
| Dividends Paid (Ex Special Dividend) | $38.4M | $39.2M | $38.9M | $43.3M | $38.8M | |
| Special Dividend Paid | -- | -- | -- | $57.5K | -- | |
| Long-Term Debt Issued | $52.6M | -- | -- | $108.5M | -- | |
| Long-Term Debt Repaid | -$46M | -- | -$45.9M | -$45M | -$51M | |
| Repurchase of Common Stock | $416K | $1.5M | $8.5M | $4.4M | $5.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$88.3M | $69M | -$93.9M | $17.4M | -$157.5M | |
| Beginning Cash (CF) | $23.9M | $23.9M | $42.7M | $21.4M | $17.1M | |
| Foreign Exchange Rate Adjustment | -$73K | $40K | -- | $0 | -$12K | |
| Additions / Reductions | $102K | -$4.4M | $30.3M | $1.5M | -$11.8M | |
| Ending Cash (CF) | $23.9M | $19.5M | $73M | $22.8M | $5.3M | |
| Levered Free Cash Flow | $46.8M | $30.9M | $41.9M | $31.7M | $24.2M | |
Related Companies
Get TF.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TF.TO
Sector
P/E ratio
15.96x
12.24x
PEG ratio
3.64x
0.31x
P/B ratio
0.84x
1.11x
Price / LTM sales
3.86x
1.85x
Growth Metrics
TF.TO
Sector
Revenue growth
-5.07%
5.54%
Earnings growth
-39.63%
14.85%
Revenue (5-year growth)
5.01%
8.85%
Earnings forecast
$0.17
$0.62
Profitability
TF.TO
Sector
Profitability FY 2024
$95.8M
--
Return on invested capital
2.23%
5.01%
Return on assets
2.17%
1.01%
Return on equity
5.53%
9.68%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
TF.TO
Sector
Total cash
$3.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.7B
$3.1B
Long term debt
$1.1B
$79.3M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
