Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
TMG.V Quote, Financials, Valuation and Earnings
Last price:
$0.13
Seasonality move
:
7.74%
Day range:
$0.13 - $0.13
52-week range:
$0.10 - $0.24
Dividend yield:
0%
P/E ratio:
260.00x
P/S ratio:
0.80x
P/B ratio:
5.85x
Volume:
103.5K
Avg. volume:
103.3K
1-year change:
-33.33%
Market cap:
$22.1M
Revenue:
$29.8M
EPS (TTM):
-$0.00
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $15.9M | $21.1M | $25.9M | $29.8M | |
| Revenue Growth (YoY) | -28.33% | 3.65% | 32.58% | 22.7% | 15.07% | |
| Cost of Revenues | $8.6M | $9.9M | $12.1M | $14.2M | $18.2M | |
| Gross Profit | $6.8M | $6M | $9M | $11.7M | $11.6M | |
| Gross Profit Margin | 43.98% | 37.94% | 42.46% | 45.32% | 38.9% | |
| R&D Expenses | -$86K | $18.2K | $130.1K | $271K | $442.9K | |
| Selling, General & Admin | $6.5M | $4.6M | $4.7M | $6.3M | $6.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4M | $7.4M | $8.2M | $10.1M | $11.1M | |
| Operating Income | $335.5K | -$1.3M | $710.5K | $1.6M | $493.2K | |
| Net Interest Expenses | $316.7K | $335.9K | $449.3K | $416.8K | $289.6K | |
| EBT. Incl. Unusual Items | $18.8K | -$1.8M | $665.3K | $996.2K | $142.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$204.2K | $32.3K | -$55.2K | $14K | -$16.2K | |
| Net Income to Company | $223K | -$1.8M | $720.4K | $982.2K | $158.5K | |
| Minority Interest in Earnings | -$24.8K | $82.9K | $2.5K | $52.7K | $85.3K | |
| Net Income to Common Excl Extra Items | $198.1K | -$1.8M | $720.4K | $982.2K | $158.5K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $161M | $164M | $164.2M | $168M | $172.9M | |
| Weighted Average Diluted Share | $165.8M | $164M | $166.2M | $171.7M | $176.1M | |
| EBITDA | $894.9K | -$628.8K | $1.3M | $2.3M | $1.3M | |
| EBIT | $335.5K | -$1.3M | $710.5K | $1.6M | $493.2K | |
| Revenue (Reported) | $15.3M | $15.9M | $21.1M | $25.9M | $29.8M | |
| Operating Income (Reported) | $335.5K | -$1.3M | $710.5K | $1.6M | $493.2K | |
| Operating Income (Adjusted) | $335.5K | -$1.3M | $710.5K | $1.6M | $493.2K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.1M | $5.2M | $8.5M | $6.8M | |
| Revenue Growth (YoY) | 37.18% | -19.51% | 66.01% | 63.4% | -19.12% | |
| Cost of Revenues | $2.4M | $1.9M | $2.6M | $5.1M | $3.8M | |
| Gross Profit | $1.5M | $1.2M | $2.6M | $3.3M | $3M | |
| Gross Profit Margin | 37.96% | 37.71% | 50.55% | 39.31% | 44.07% | |
| R&D Expenses | $600 | $16.5K | $13.5K | $61.9K | $107.3K | |
| Selling, General & Admin | $936.4K | $862.6K | $1.5M | $3.1M | $2.9M | |
| Other Inc / (Exp) | $193.1K | -- | -$147.5K | -$153.7K | -- | |
| Operating Expenses | $1.9M | $1.8M | $2.2M | $2.8M | $2.9M | |
| Operating Income | -$399.7K | -$610.6K | $424.3K | $537.6K | $130.9K | |
| Net Interest Expenses | $79.9K | $103.1K | $113.3K | $87.3K | $31.2K | |
| EBT. Incl. Unusual Items | -$159.1K | -$498.9K | $163.6K | $327.8K | $185K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2K | $9.6K | $1.8K | $18.3K | $19.3K | |
| Net Income to Company | -$153.9K | -$508.5K | $161.8K | $309.5K | $165.7K | |
| Minority Interest in Earnings | $27.5K | $4.2K | $2.6K | $31.2K | $19K | |
| Net Income to Common Excl Extra Items | -$153.9K | -$508.5K | $161.8K | $309.5K | $165.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $163.9M | $164.1M | $164.7M | $172.7M | $171.4M | |
| Weighted Average Diluted Share | $163.9M | $164.1M | $164.7M | $172.7M | $171.4M | |
| EBITDA | -$228.5K | -$438.7K | $571.1K | $733K | $301.8K | |
| EBIT | -$399.8K | -$610.6K | $424.3K | $537.6K | $130.9K | |
| Revenue (Reported) | $3.9M | $3.1M | $5.2M | $8.5M | $6.8M | |
| Operating Income (Reported) | -$399.7K | -$610.6K | $424.3K | $537.6K | $130.9K | |
| Operating Income (Adjusted) | -$399.8K | -$610.6K | $424.3K | $537.6K | $130.9K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | $15.2M | $23.2M | $29.2M | $28.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $9.4M | $12.8M | $16.7M | $16.9M | |
| Gross Profit | $6.5M | $5.7M | $10.4M | $12.4M | $11.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -$102.9K | -$22.1K | $98.4K | $316.4K | $450.5K | |
| Selling, General & Admin | $4M | $4.5M | $5.4M | $9M | $7.5M | |
| Other Inc / (Exp) | $193.1K | $68.7K | $51.2K | -$213.1K | -- | |
| Operating Expenses | $7.3M | $7.2M | $8.6M | $10.7M | $11.1M | |
| Operating Income | -$843.2K | -$1.5M | $1.8M | $1.7M | $124.3K | |
| Net Interest Expenses | $297.3K | $359.2K | $459.5K | $390.8K | $233.5K | |
| EBT. Incl. Unusual Items | $94.1K | -$2.1M | $1.4M | $1.2M | $37.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$193.1K | $103.3K | -$34.3K | $33.5K | $22.6K | |
| Net Income to Company | $287.2K | -$2.2M | $1.4M | $1.1M | $14.7K | |
| Minority Interest in Earnings | $45.4K | $59.5K | $900 | $81.3K | $73.1K | |
| Net Income to Common Excl Extra Items | $287.2K | -$2.2M | $1.4M | $1.1M | $14.7K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | $0.01 | $0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | $0.01 | $0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$245.6K | -$782.7K | $2.4M | $2.5M | $859.6K | |
| EBIT | -$843.2K | -$1.5M | $1.8M | $1.7M | $124.3K | |
| Revenue (Reported) | $16.4M | $15.2M | $23.2M | $29.2M | $28.2M | |
| Operating Income (Reported) | -$843.2K | -$1.5M | $1.8M | $1.7M | $124.3K | |
| Operating Income (Adjusted) | -$843.2K | -$1.5M | $1.8M | $1.7M | $124.3K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.1M | $5.2M | $8.5M | $6.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $1.9M | $2.6M | $5.1M | $3.8M | |
| Gross Profit | $1.5M | $1.2M | $2.6M | $3.3M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $600 | $16.5K | $13.5K | $61.9K | $107.3K | |
| Selling, General & Admin | $936.4K | $862.6K | $1.5M | $3.1M | $2.9M | |
| Other Inc / (Exp) | $193.1K | -- | -$147.5K | -$153.7K | -- | |
| Operating Expenses | $1.9M | $1.8M | $2.2M | $2.8M | $2.9M | |
| Operating Income | -$399.7K | -$610.6K | $424.3K | $537.6K | $130.9K | |
| Net Interest Expenses | $79.9K | $103.1K | $113.3K | $87.3K | $31.2K | |
| EBT. Incl. Unusual Items | -$159.1K | -$498.9K | $163.6K | $327.8K | $185K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2K | $9.6K | $1.8K | $18.3K | $19.3K | |
| Net Income to Company | -$153.9K | -$508.5K | $161.8K | $309.5K | $165.7K | |
| Minority Interest in Earnings | $27.5K | $4.2K | $2.6K | $31.2K | $19K | |
| Net Income to Common Excl Extra Items | -$153.9K | -$508.5K | $161.8K | $309.5K | $165.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $163.9M | $164.1M | $164.7M | $172.7M | $171.4M | |
| Weighted Average Diluted Share | $163.9M | $164.1M | $164.7M | $172.7M | $171.4M | |
| EBITDA | -$228.5K | -$438.7K | $571.1K | $733K | $301.8K | |
| EBIT | -$399.8K | -$610.6K | $424.3K | $537.6K | $130.9K | |
| Revenue (Reported) | $3.9M | $3.1M | $5.2M | $8.5M | $6.8M | |
| Operating Income (Reported) | -$399.7K | -$610.6K | $424.3K | $537.6K | $130.9K | |
| Operating Income (Adjusted) | -$399.8K | -$610.6K | $424.3K | $537.6K | $130.9K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $2.6M | $3M | $7M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.5M | $5.5M | $3.8M | $4.4M | |
| Inventory | $995.1K | $1.1M | $1.5M | $1.6M | $1.8M | |
| Prepaid Expenses | $200.9K | $170.6K | $428.6K | $1.4M | $765.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.6M | $7M | $11M | $14.2M | $9.9M | |
| Property Plant And Equipment | $1.8M | $1.5M | $1.6M | $1.8M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1M | $1M | $845.6K | $626.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5M | $9.6M | $13.5M | $16.8M | $11.9M | |
| Accounts Payable | $797.5K | $663.7K | $2.2M | $2.4M | $1.5M | |
| Accrued Expenses | $790.1K | $847.9K | $1.8M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | $851K | $796.4K | $919.1K | $921K | -- | |
| Current Portion Of Capital Lease Obligations | $215.9K | $193.3K | $214.7K | $309K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $4.2M | $8M | $10.7M | $7.5M | |
| Long-Term Debt | $2.4M | $4.3M | $3.6M | $2.7M | $866K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $8.6M | $11.6M | $13.4M | $8.4M | |
| Common Stock | $32.4M | $32.5M | $32.5M | $33.2M | $32.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3M | $1.1M | $2M | $3.5M | $3.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$79.4K | -$32.8K | -$46.4K | -$39.9K | -$3.5K | |
| Total Equity | $3M | $1M | $1.9M | $3.4M | $3.6M | |
| Total Liabilities and Equity | $11.5M | $9.6M | $13.5M | $16.8M | $11.9M | |
| Cash and Short Terms | $4.2M | $2.6M | $3M | $7M | $2.8M | |
| Total Debt | $3.3M | $5.3M | $4.7M | $3.9M | $1.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $2.3M | $4.1M | $5M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $2.2M | $3.3M | $4.9M | $4.1M | |
| Inventory | $1M | $997.8K | $1.5M | $1.6M | $1.9M | |
| Prepaid Expenses | $313.9K | $255.7K | $493.2K | $1.1M | $901.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.4M | $6.3M | $9.7M | $12.8M | $11.6M | |
| Property Plant And Equipment | $1.8M | $1.5M | $1.8M | $1.7M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.6M | $8.8M | $12.4M | $15.3M | $13.5M | |
| Accounts Payable | $992K | $627.5K | $919.1K | $2.2M | $2.1M | |
| Accrued Expenses | $679.3K | $846.2K | $1.3M | $2M | -- | |
| Current Portion Of Long-Term Debt | $868.2K | $881.4K | $917.3K | $917.1K | -- | |
| Current Portion Of Capital Lease Obligations | $222.5K | $171.4K | $302.9K | $316.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2M | $4.2M | $6.7M | $9M | $8.9M | |
| Long-Term Debt | $3.6M | $4.2M | $3.5M | $2.3M | $818.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8M | $8.4M | $10.2M | $11.4M | $9.7M | |
| Common Stock | $32.4M | $32.5M | $32.6M | $33.2M | $32.7M | |
| Other Common Equity Adj | -- | $44.8K | -- | $415.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$50.3K | -$35.4K | -$41.4K | -$64.1K | $15.6K | |
| Total Equity | $2.8M | $390.7K | $2.2M | $3.9M | $3.8M | |
| Total Liabilities and Equity | $11.6M | $8.8M | $12.4M | $15.3M | $13.5M | |
| Cash and Short Terms | $4.2M | $2.3M | $4.1M | $5M | $4.3M | |
| Total Debt | $4.7M | $5.2M | $4.8M | $3.6M | $1.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223K | -$1.8M | $720.4K | $982.2K | $158.5K | |
| Depreciation & Amoritzation | $559.4K | $697K | $612.9K | $723K | $759.7K | |
| Stock-Based Compensation | $208.1K | $218K | $216.9K | $237.3K | $253.9K | |
| Change in Accounts Receivable | -$981.4K | $58.5K | -$3.3M | $1.9M | -$316K | |
| Change in Inventories | -$114.6K | -$95.3K | -$417.3K | -$121.3K | -$233.9K | |
| Cash From Operations | -$1.2M | -$1.6M | $1.4M | $5.4M | -$1.7M | |
| Capital Expenditures | $125.4K | $353.2K | $79.6K | $376.9K | $77.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.4K | -$351.9K | -$77.7K | -$376.9K | -$77.7K | |
| Dividends Paid (Ex Special Dividend) | -$8.5K | -- | -- | -- | $58K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$402.8K | -$945.8K | -$1M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $892.8K | $357.6K | -$1M | -$1.1M | -$2.4M | |
| Beginning Cash (CF) | $4.8M | $2.6M | $3M | $7M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$418.4K | -$1.6M | $369.1K | $4M | -$4.2M | |
| Ending Cash (CF) | $4.2M | $1M | $3.4M | $10.9M | -$1.4M | |
| Levered Free Cash Flow | -$1.3M | -$2M | $1.3M | $5M | -$1.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.9K | -$508.5K | $161.8K | $309.5K | $165.7K | |
| Depreciation & Amoritzation | $171.3K | $171.9K | $146.8K | $195.3K | $170.9K | |
| Stock-Based Compensation | $53.8K | $55.1K | $53.3K | $65.3K | $61.6K | |
| Change in Accounts Receivable | $188.4K | $367.9K | $2.4M | -$875.3K | -$57.2K | |
| Change in Inventories | -$50.1K | $56.8K | $12.9K | -$20.2K | -$25.4K | |
| Cash From Operations | $522.6K | -$125K | $1.5M | -$1.5M | $1.9M | |
| Capital Expenditures | $307.7K | $19.9K | $43.2K | $20.3K | $10.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306.5K | -$18K | -$43.2K | -$20.3K | -$10.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$267.9K | -$201.1K | -$284.3K | -$309.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $238.1K | |
| Other Financing Activities | -- | -- | -- | -$58K | -- | |
| Cash From Financing | -$267.9K | -$201.1K | -$264.3K | -$367.5K | -$452.2K | |
| Beginning Cash (CF) | $4.2M | $2.3M | $4.1M | $5M | $4.3M | |
| Foreign Exchange Rate Adjustment | $43.8K | $33.3K | -$21.7K | -$24.4K | $23.9K | |
| Additions / Reductions | -$8K | -$310.8K | $1.1M | -$1.9M | $1.5M | |
| Ending Cash (CF) | $4.3M | $2M | $5.3M | $3.1M | $5.8M | |
| Levered Free Cash Flow | $214.9K | -$144.9K | $1.4M | -$1.5M | $1.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.2K | -$2.2M | $1.4M | $1.1M | $14.7K | |
| Depreciation & Amoritzation | $597.6K | $697.7K | $587.7K | $771.6K | $735.3K | |
| Stock-Based Compensation | $211.8K | $219.3K | $215.1K | $249.2K | $250.2K | |
| Change in Accounts Receivable | -$674.8K | $238K | -$1.3M | -$1.4M | $502.1K | |
| Change in Inventories | -$211.4K | $11.6K | -$461.2K | -$154.4K | -$239.1K | |
| Cash From Operations | $517.9K | -$2.3M | $3M | $2.4M | $1.8M | |
| Capital Expenditures | $428.4K | $65.4K | $102.9K | $353.9K | $68.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$427.2K | -$63.5K | -$102.9K | -$353.9K | -$68.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $58K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$639K | -$878.9K | -$1.1M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $238.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$426.2K | $424.4K | -$1.1M | -$1.2M | -$2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$356.5K | -$1.9M | $1.8M | $909.8K | -$758.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.5K | -$2.4M | $2.9M | $2.1M | $1.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.9K | -$508.5K | $161.8K | $309.5K | $165.7K | |
| Depreciation & Amoritzation | $171.3K | $171.9K | $146.8K | $195.3K | $170.9K | |
| Stock-Based Compensation | $53.8K | $55.1K | $53.3K | $65.3K | $61.6K | |
| Change in Accounts Receivable | $188.4K | $367.9K | $2.4M | -$875.3K | -$57.2K | |
| Change in Inventories | -$50.1K | $56.8K | $12.9K | -$20.2K | -$25.4K | |
| Cash From Operations | $522.6K | -$125K | $1.5M | -$1.5M | $1.9M | |
| Capital Expenditures | $307.7K | $19.9K | $43.2K | $20.3K | $10.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306.5K | -$18K | -$43.2K | -$20.3K | -$10.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$267.9K | -$201.1K | -$284.3K | -$309.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $238.1K | |
| Other Financing Activities | -- | -- | -- | -$58K | -- | |
| Cash From Financing | -$267.9K | -$201.1K | -$264.3K | -$367.5K | -$452.2K | |
| Beginning Cash (CF) | $4.2M | $2.3M | $4.1M | $5M | $4.3M | |
| Foreign Exchange Rate Adjustment | $43.8K | $33.3K | -$21.7K | -$24.4K | $23.9K | |
| Additions / Reductions | -$8K | -$310.8K | $1.1M | -$1.9M | $1.5M | |
| Ending Cash (CF) | $4.3M | $2M | $5.3M | $3.1M | $5.8M | |
| Levered Free Cash Flow | $214.9K | -$144.9K | $1.4M | -$1.5M | $1.9M | |
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Financial Ratios
TMG.V
Sector
P/E ratio
260.00x
19.22x
PEG ratio
1.36x
0.18x
P/B ratio
5.85x
1.70x
Price / LTM sales
0.80x
0.85x
Growth Metrics
TMG.V
Sector
Revenue growth
-19.12%
5.02%
Earnings growth
-43.75%
5.76%
Revenue (5-year growth)
6.82%
4.27%
Earnings forecast
--
$0.39
Profitability
TMG.V
Sector
Profitability FY 2025
$11.6M
$253.7M
Return on invested capital
0.24%
4.73%
Return on assets
0.11%
3.1%
Return on equity
0.4%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
TMG.V
Sector
Total cash
$4.3M
$139M
Short term investments
--
$32.7M
Total assets
$11.9M
$1.4B
Long term debt
$1.4M
$51.5M
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