Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
TTZ.V Quote, Financials, Valuation and Earnings
Last price:
$0.27
Seasonality move
:
1.46%
Day range:
$0.27 - $0.27
52-week range:
$0.17 - $0.30
Dividend yield:
0%
P/E ratio:
19.57x
P/S ratio:
3.20x
P/B ratio:
1.33x
Volume:
50.4K
Avg. volume:
28K
1-year change:
25.58%
Market cap:
$7.1M
Revenue:
$2.2M
EPS (TTM):
$0.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.7M | $2.4M | $2M | $2.2M | |
| Revenue Growth (YoY) | 15.24% | -4.68% | 44.55% | -17.63% | 11.67% | |
| Cost of Revenues | $780.7K | $871.6K | $1.1M | $1.1M | $1.2M | |
| Gross Profit | $955.8K | $783.6K | $1.3M | $915K | $1M | |
| Gross Profit Margin | 55.04% | 47.34% | 52.51% | 46.42% | 47.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $347.8K | $466.3K | $573.9K | $691.3K | $737.1K | |
| Other Inc / (Exp) | -$349.4K | $41.7K | $23.5K | $65.9K | -- | |
| Operating Expenses | $483.1K | $439.7K | $545.8K | $659.9K | $703.2K | |
| Operating Income | $472.7K | $344K | $710.5K | $255K | $344.5K | |
| Net Interest Expenses | $39K | $38.9K | $37.3K | $35.5K | $58.9K | |
| EBT. Incl. Unusual Items | $84.3K | $346.6K | $720K | $402.5K | $410.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$524K | $54K | $137K | $111K | $69K | |
| Net Income to Company | $608.3K | $292.6K | $583K | $291.5K | $341.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $608.3K | $292.6K | $583K | $291.5K | $341.8K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $25.1M | $25.7M | $26M | $26.4M | $26.4M | |
| Weighted Average Diluted Share | $25.4M | $25.7M | $26.5M | $26.6M | $26.6M | |
| EBITDA | $320.3K | $571.8K | $954.6K | $527.5K | $647.1K | |
| EBIT | $99.6K | $344K | $710.5K | $255K | $344.5K | |
| Revenue (Reported) | $1.7M | $1.7M | $2.4M | $2M | $2.2M | |
| Operating Income (Reported) | $472.7K | $344K | $710.5K | $255K | $344.5K | |
| Operating Income (Adjusted) | $99.6K | $344K | $710.5K | $255K | $344.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.4K | $412.3K | $342.3K | $483.8K | $521.9K | |
| Revenue Growth (YoY) | -34.23% | 28.68% | -16.97% | 41.31% | 7.89% | |
| Cost of Revenues | $181.4K | $235K | $204.5K | $268.9K | $281.3K | |
| Gross Profit | $139K | $177.4K | $137.8K | $214.9K | $240.6K | |
| Gross Profit Margin | 43.38% | 43.03% | 40.26% | 44.42% | 46.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.4K | $96.9K | $219.4K | $152.5K | $167.2K | |
| Other Inc / (Exp) | $27.5K | $88.8K | $38.6K | $40 | -- | |
| Operating Expenses | $80.4K | $96.9K | $219.4K | $152.5K | $167.2K | |
| Operating Income | $58.6K | $80.5K | -$81.5K | $62.4K | $73.4K | |
| Net Interest Expenses | $3.4K | $2.8K | $1.5K | $6.7K | $5.5K | |
| EBT. Incl. Unusual Items | $83.4K | $168.5K | -$22.3K | $87.3K | $118.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | $45K | -$6K | $24K | $32K | |
| Net Income to Company | $62.4K | $123.5K | -$16.3K | $63.3K | $86.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.4K | $123.5K | -$16.3K | $63.3K | $86.6K | |
| 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 | $25.3M | $26M | $26.3M | $26.4M | $26.4M | |
| Weighted Average Diluted Share | $25.3M | $26M | $26.3M | $26.4M | $26.4M | |
| EBITDA | $113.4K | $135.7K | -$17.9K | $141K | $147.4K | |
| EBIT | $58.6K | $80.5K | -$81.5K | $62.4K | $73.4K | |
| Revenue (Reported) | $320.4K | $412.3K | $342.3K | $483.8K | $521.9K | |
| Operating Income (Reported) | $58.6K | $80.5K | -$81.5K | $62.4K | $73.4K | |
| Operating Income (Adjusted) | $58.6K | $80.5K | -$81.5K | $62.4K | $73.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.7M | $2.3M | $2.1M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $853.2K | $915.4K | $1.1M | $1.1M | $1.1M | |
| Gross Profit | $716.5K | $831.7K | $1.2M | $993.7K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363.2K | $469.8K | $681.6K | $624.4K | $751.9K | |
| Other Inc / (Exp) | -$298.3K | $102.9K | -$26.7K | $27.3K | -- | |
| Operating Expenses | $339.8K | $456.2K | $668.2K | $593.1K | $751.9K | |
| Operating Income | $376.7K | $375.6K | $548.5K | $400.7K | $339.9K | |
| Net Interest Expenses | $44.2K | $38.2K | $36K | $40.7K | $23.6K | |
| EBT. Incl. Unusual Items | $60.2K | $431.6K | $529.3K | $512.1K | $442.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$503K | $78K | $86K | $141K | $77K | |
| Net Income to Company | $563.2K | $353.6K | $443.3K | $371.1K | $365.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $563.2K | $353.6K | $443.3K | $371.1K | $365.1K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $643.2K | $603.9K | $801.1K | $688.1K | $637.9K | |
| EBIT | $376.7K | $375.6K | $548.5K | $400.6K | $339.9K | |
| Revenue (Reported) | $1.6M | $1.7M | $2.3M | $2.1M | $2.2M | |
| Operating Income (Reported) | $376.7K | $375.6K | $548.5K | $400.7K | $339.9K | |
| Operating Income (Adjusted) | $376.7K | $375.6K | $548.5K | $400.6K | $339.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.4K | $412.3K | $342.3K | $483.8K | $521.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.4K | $235K | $204.5K | $268.9K | $281.3K | |
| Gross Profit | $139K | $177.4K | $137.8K | $214.9K | $240.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.4K | $96.9K | $219.4K | $152.5K | $167.2K | |
| Other Inc / (Exp) | $27.5K | $88.8K | $38.6K | $40 | -- | |
| Operating Expenses | $80.4K | $96.9K | $219.4K | $152.5K | $167.2K | |
| Operating Income | $58.6K | $80.5K | -$81.5K | $62.4K | $73.4K | |
| Net Interest Expenses | $3.4K | $2.8K | $1.5K | $6.7K | $5.5K | |
| EBT. Incl. Unusual Items | $83.4K | $168.5K | -$22.3K | $87.3K | $118.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | $45K | -$6K | $24K | $32K | |
| Net Income to Company | $62.4K | $123.5K | -$16.3K | $63.3K | $86.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.4K | $123.5K | -$16.3K | $63.3K | $86.6K | |
| 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 | $25.3M | $26M | $26.3M | $26.4M | $26.4M | |
| Weighted Average Diluted Share | $25.3M | $26M | $26.3M | $26.4M | $26.4M | |
| EBITDA | $113.4K | $135.7K | -$17.9K | $141K | $147.4K | |
| EBIT | $58.6K | $80.5K | -$81.5K | $62.4K | $73.4K | |
| Revenue (Reported) | $320.4K | $412.3K | $342.3K | $483.8K | $521.9K | |
| Operating Income (Reported) | $58.6K | $80.5K | -$81.5K | $62.4K | $73.4K | |
| Operating Income (Adjusted) | $58.6K | $80.5K | -$81.5K | $62.4K | $73.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.9M | $2.4M | $2.8M | $3.2M | |
| Short Term Investments | $602.8K | $604.5K | $1.1M | $1.9M | -- | |
| Accounts Receivable, Net | $166.8K | $194.1K | $405.1K | $236.2K | $305.4K | |
| Inventory | $149.9K | $270.3K | $300.4K | $340K | $281K | |
| Prepaid Expenses | $6.2K | $12.4K | $7K | $10.4K | $12.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1M | $2.4M | $3.1M | $3.4M | $3.8M | |
| Property Plant And Equipment | $302.1K | $208.4K | $121.9K | $494K | $441.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $974.9K | $1.2M | $1.4M | $1.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9M | $4.3M | $4.9M | $5.5M | $5.8M | |
| Accounts Payable | $131.6K | $197.6K | $177.3K | $187.6K | $136.3K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $40K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.3K | $84.5K | $82.5K | $106.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $269K | $324.7K | $390.7K | $344.5K | $266.7K | |
| Long-Term Debt | $40K | $128.3K | $45.8K | $293.5K | $264.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $486.9K | $492.9K | $436.4K | $638.1K | $531K | |
| Common Stock | $2M | $2.2M | $2.2M | $2.3M | $2.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.4M | $3.8M | $4.5M | $4.9M | $5.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4M | $3.8M | $4.5M | $4.9M | $5.3M | |
| Total Liabilities and Equity | $3.9M | $4.3M | $4.9M | $5.5M | $5.8M | |
| Cash and Short Terms | $1.8M | $1.9M | $2.4M | $2.8M | $3.2M | |
| Total Debt | $40K | $212.8K | $128.3K | $399.7K | $335.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $2.1M | $2.7M | $2.8M | $3.3M | |
| Short Term Investments | -- | $606.3K | $1.6M | $2M | -- | |
| Accounts Receivable, Net | $163.8K | $155.8K | $162.4K | $285.9K | $334.5K | |
| Inventory | $170.9K | $293.3K | $363.3K | $325K | $289.8K | |
| Prepaid Expenses | $16.8K | $25.4K | $22.6K | $31K | $27.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2M | $2.5M | $3.2M | $3.5M | $4M | |
| Property Plant And Equipment | $262.5K | $186.1K | $101.5K | $466.8K | $412.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1M | $1.3M | $1.4M | $1.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4M | $4.4M | $5.1M | $5.6M | $5.9M | |
| Accounts Payable | $173.8K | $199K | $281.9K | $169.7K | $215.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $40K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $75.4K | $85.5K | $63.1K | $104.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $284.6K | $313.8K | $429.7K | $328.3K | $327.6K | |
| Long-Term Debt | $158.7K | $106.5K | $43.4K | $277.9K | $245.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.3K | $460.4K | $473.1K | $606.1K | $573.4K | |
| Common Stock | $2M | $2.2M | $2.3M | $2.3M | $2.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5M | $4M | $4.6M | $5M | $5.3M | |
| Total Liabilities and Equity | $4M | $4.4M | $5.1M | $5.6M | $5.9M | |
| Cash and Short Terms | $1.8M | $2.1M | $2.7M | $2.8M | $3.3M | |
| Total Debt | $234.1K | $192K | $106.5K | $382.4K | $318.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $608.3K | $292.6K | $583K | $291.5K | $341.8K | |
| Depreciation & Amoritzation | $220.7K | $227.9K | $244.1K | $272.4K | $302.7K | |
| Stock-Based Compensation | $40.5K | $45K | $58.6K | $55.5K | $28.6K | |
| Change in Accounts Receivable | $33.3K | -$27.2K | -$211K | $168.8K | -$69.2K | |
| Change in Inventories | $28.4K | -$120.4K | -$30.1K | -$39.7K | $59K | |
| Cash From Operations | $754.5K | $475.6K | $798.7K | $758.8K | $669.9K | |
| Capital Expenditures | $370K | $388.8K | $292.7K | $362.8K | $301.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$389.7K | -$348.8K | -$834.6K | -$1.2M | -$570.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$82.3K | -$88K | -$93.6K | -$133.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.6K | $8.2K | -- | -- | -- | |
| Cash From Financing | -$8.7K | -$12.3K | -$77K | -$76.7K | -$70.2K | |
| Beginning Cash (CF) | $927.7K | $1.3M | $1.3M | $842.6K | $879.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $356.1K | $156.3K | -$89.4K | -$413.1K | $36.7K | |
| Ending Cash (CF) | $1.2M | $1.5M | $1.2M | $495.3K | $923.7K | |
| Levered Free Cash Flow | $384.6K | $86.8K | $506K | $396K | $368.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.4K | $123.5K | -$16.3K | $63.3K | $86.6K | |
| Depreciation & Amoritzation | $54.8K | $55.2K | $63.7K | $78.7K | $74K | |
| Stock-Based Compensation | -- | -- | $55.5K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.7K | $125.4K | $280.7K | $96.2K | $174.8K | |
| Capital Expenditures | $74.8K | $86.1K | $61K | $60.9K | $62K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.8K | -$87.9K | -$466.2K | -$72.2K | -$77.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.2K | -$20.7K | -$21.7K | -$17.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.4K | -- | -- | -- | -- | |
| Cash From Financing | -$10.8K | -$20.7K | $30.8K | -$17.4K | -$17.4K | |
| Beginning Cash (CF) | $1.8M | $2.1M | $1.1M | $849.2K | $983.3K | |
| Foreign Exchange Rate Adjustment | -- | $88.8K | $38.6K | -- | $24.1K | |
| Additions / Reductions | $39K | $105.6K | -$116K | $6.6K | $103.9K | |
| Ending Cash (CF) | $1.9M | $2.3M | $1.1M | $855.9K | $1.1M | |
| Levered Free Cash Flow | $49.9K | $39.3K | $219.7K | $35.3K | $112.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $563.2K | $353.6K | $443.3K | $371.1K | $365.1K | |
| Depreciation & Amoritzation | $221.2K | $228.3K | $252.6K | $287.5K | $298K | |
| Stock-Based Compensation | $40.5K | $45K | $114K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $624K | $476.4K | $954K | $578.4K | $748.5K | |
| Capital Expenditures | $270.8K | $400K | $267.7K | $362.7K | $302.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$267.8K | -$361.9K | -$1.2M | -$767.1K | -$575.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84.4K | -$90.5K | -$94.6K | -$129K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $26K | -- | -- | -- | -- | |
| Cash From Financing | -$3.5K | -$22.2K | -$25.5K | -$129K | -$70.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $352.8K | $222.8K | -$311K | -$290.4K | $134.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $353.3K | $76.4K | $686.3K | $215.8K | $445.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.4K | $123.5K | -$16.3K | $63.3K | $86.6K | |
| Depreciation & Amoritzation | $54.8K | $55.2K | $63.7K | $78.7K | $74K | |
| Stock-Based Compensation | -- | -- | $55.5K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.7K | $125.4K | $280.7K | $96.2K | $174.8K | |
| Capital Expenditures | $74.8K | $86.1K | $61K | $60.9K | $62K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.8K | -$87.9K | -$466.2K | -$72.2K | -$77.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.2K | -$20.7K | -$21.7K | -$17.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.4K | -- | -- | -- | -- | |
| Cash From Financing | -$10.8K | -$20.7K | $30.8K | -$17.4K | -$17.4K | |
| Beginning Cash (CF) | $1.8M | $2.1M | $1.1M | $849.2K | $983.3K | |
| Foreign Exchange Rate Adjustment | -- | $88.8K | $38.6K | -- | $24.1K | |
| Additions / Reductions | $39K | $105.6K | -$116K | $6.6K | $103.9K | |
| Ending Cash (CF) | $1.9M | $2.3M | $1.1M | $855.9K | $1.1M | |
| Levered Free Cash Flow | $49.9K | $39.3K | $219.7K | $35.3K | $112.8K | |
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Financial Ratios
TTZ.V
Sector
P/E ratio
19.57x
23.75x
PEG ratio
1.05x
0.00x
P/B ratio
1.33x
2.09x
Price / LTM sales
3.20x
1.40x
Growth Metrics
TTZ.V
Sector
Revenue growth
7.89%
6.6%
Earnings growth
37.5%
11.1%
Revenue (5-year growth)
7.87%
4.89%
Earnings forecast
--
$0.12
Profitability
TTZ.V
Sector
Profitability FY 2025
$1M
$29.8M
Return on invested capital
6.65%
-0.62%
Return on assets
6.41%
-1.35%
Return on equity
7.11%
0.23%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
TTZ.V
Sector
Total cash
$3.3M
$39.3M
Short term investments
$1.9M
$16.4M
Total assets
$5.8M
$158.9M
Long term debt
$318.4K
$4.5M
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