_id

691859163c536f8df2317b29

Ticker

0LD4.LSE

Name

Tanger Factory Outlet Centers Inc.

Exchange

LSE

Address

3200 Northline Avenue, Greensboro, NC, United States, 27408-7612

Country

UK

Sector

Industry

Currency

USD

Website

https://www.tanger.inc

Description

Tanger Inc. (NYSE: SKT) is a leading owner and operator of outlet and open-air retail shopping destinations, with over 44 years of expertise in the retail and outlet shopping industries. Tanger's portfolio of 38 outlet centers and three open-air lifestyle centers includes more than 16 million square feet well positioned across tourist destinations and vibrant markets in 22 U.S. states and Canada. A publicly traded REIT since 1993, Tanger continues to innovate the retail experience for its shoppers with over 3,000 stores operated by more than 800 different brand name companies. Tanger is furnishing a Form 8-K with the Securities and Exchange Commission ("SEC") that includes a supplemental information package for the quarter ended September 30, 2025.

Last Close

33.3905

Volume

370

Current Price

33.3905

Change

0.3405

Last Updated

2026-01-08T14:22:33.789Z

Image

https://logo.clearbit.com/www.tanger.inc

Ipo Date

-

Market Cap

328348492800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

145208000

Cost Of Revenue

43809000

Gross Profit

101399000

Operating Expenses

117954000

Operating Income

-16555000

Interest Expense

-

Pretax Income

33348000

Net Income

32027000

Eps

0.27954333196588954

Dividends Per Share

33139000

Shares Outstanding

93375200

Income Tax Expense

-

EBITDA

86890000

Operating Margin

-11.400887003470883

Total Other Income Expense Net

49903000

Cash

13029000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

50228000

Property Plant Equipment

81741000

Total Assets

2635937000

Payables

-

Short Term Debt

60000000

Long Term Debt

-

Total Liabilities

1903786000

Equity

703646000

Bs_currency_symbol

-

Depreciation

37103000

Change In Working Capital

4181000

Cash From Operations

75921000

Capital Expenditures

22520000

Cash From Investing

-37703000

Cash From Financing

2033000

Net Change In Cash

40487000

Cf_currency_symbol

-

PE

1.4331

PB

5.436705665206653

ROE

4.551578492594287

ROA

1.215013864140152

FCF

53401000

Fcf Percent

0.3677552200980662

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

145208000

Quarters > 0 > income Statement > cost Of Revenue

43809000

Quarters > 0 > income Statement > gross Profit

101399000

Quarters > 0 > income Statement > operating Expenses

117954000

Quarters > 0 > income Statement > operating Income

-16555000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

33348000

Quarters > 0 > income Statement > net Income

32027000

Quarters > 0 > income Statement > eps

0.27954333196588954

Quarters > 0 > income Statement > dividends Per Share

33139000

Quarters > 0 > income Statement > shares Outstanding

114569000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

86890000

Quarters > 0 > income Statement > operating Margin

-11.400887003470883

Quarters > 0 > income Statement > total Other Income Expense Net

49903000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13029000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

50228000

Quarters > 0 > balance Sheet > property Plant Equipment

81741000

Quarters > 0 > balance Sheet > total Assets

2635937000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

60000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1903786000

Quarters > 0 > balance Sheet > equity

703646000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

31803000

Quarters > 0 > cash Flow > depreciation

37103000

Quarters > 0 > cash Flow > change In Working Capital

4181000

Quarters > 0 > cash Flow > cash From Operations

75921000

Quarters > 0 > cash Flow > capital Expenditures

22520000

Quarters > 0 > cash Flow > cash From Investing

-37703000

Quarters > 0 > cash Flow > cash From Financing

2033000

Quarters > 0 > cash Flow > net Change In Cash

40487000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.27954333196588954

Quarters > 0 > ratios > PB

5.436705665206653

Quarters > 0 > ratios > ROE

4.551578492594287

Quarters > 0 > ratios > ROA

1.215013864140152

Quarters > 0 > ratios > FCF

53401000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3677552200980662

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

140694000

Quarters > 1 > income Statement > cost Of Revenue

76981000

Quarters > 1 > income Statement > gross Profit

63713000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

44721000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

31330000

Quarters > 1 > income Statement > net Income

29861000

Quarters > 1 > income Statement > eps

0.2616562831331108

Quarters > 1 > income Statement > dividends Per Share

33136000

Quarters > 1 > income Statement > shares Outstanding

114123000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

81329000

Quarters > 1 > income Statement > operating Margin

31.786003667533798

Quarters > 1 > income Statement > total Other Income Expense Net

-13391000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9741000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

75421000

Quarters > 1 > balance Sheet > total Assets

2452248000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

763000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1790906000

Quarters > 1 > balance Sheet > equity

635172000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

29861000

Quarters > 1 > cash Flow > depreciation

36608000

Quarters > 1 > cash Flow > change In Working Capital

10697000

Quarters > 1 > cash Flow > cash From Operations

82974000

Quarters > 1 > cash Flow > capital Expenditures

19027000

Quarters > 1 > cash Flow > cash From Investing

-10801000

Quarters > 1 > cash Flow > cash From Financing

-72714000

Quarters > 1 > cash Flow > net Change In Cash

-415000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2616562831331108

Quarters > 1 > ratios > PB

5.999357703897528

Quarters > 1 > ratios > ROE

4.701246276599094

Quarters > 1 > ratios > ROA

1.2176990255471714

Quarters > 1 > ratios > FCF

63947000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.45451120872247575

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

137762000

Quarters > 2 > income Statement > cost Of Revenue

41820000

Quarters > 2 > income Statement > gross Profit

95942000

Quarters > 2 > income Statement > operating Expenses

18993000

Quarters > 2 > income Statement > operating Income

76949000

Quarters > 2 > income Statement > interest Expense

15772000

Quarters > 2 > income Statement > pretax Income

19999000

Quarters > 2 > income Statement > net Income

19201000

Quarters > 2 > income Statement > eps

0.16849929356840102

Quarters > 2 > income Statement > dividends Per Share

32232000

Quarters > 2 > income Statement > shares Outstanding

113953000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

76547000

Quarters > 2 > income Statement > operating Margin

55.85647711270162

Quarters > 2 > income Statement > total Other Income Expense Net

-56950000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10156000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

48500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

135226000

Quarters > 2 > balance Sheet > property Plant Equipment

2166359000

Quarters > 2 > balance Sheet > total Assets

2477859000

Quarters > 2 > balance Sheet > payables

75075000

Quarters > 2 > balance Sheet > short Term Debt

1135000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1817846000

Quarters > 2 > balance Sheet > equity

633895000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

19201000

Quarters > 2 > cash Flow > depreciation

37889000

Quarters > 2 > cash Flow > change In Working Capital

-2760000

Quarters > 2 > cash Flow > cash From Operations

41437000

Quarters > 2 > cash Flow > capital Expenditures

1345000

Quarters > 2 > cash Flow > cash From Investing

-175697000

Quarters > 2 > cash Flow > cash From Financing

97615000

Quarters > 2 > cash Flow > net Change In Cash

-36836000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.16849929356840102

Quarters > 2 > ratios > PB

6.002488813604778

Quarters > 2 > ratios > ROE

3.029050552536303

Quarters > 2 > ratios > ROA

0.7749028495971724

Quarters > 2 > ratios > FCF

40092000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.29102364948244075

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

140735000

Quarters > 3 > income Statement > cost Of Revenue

80748000

Quarters > 3 > income Statement > gross Profit

59987000

Quarters > 3 > income Statement > operating Expenses

21502000

Quarters > 3 > income Statement > operating Income

38485000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

27609000

Quarters > 3 > income Statement > net Income

26258000

Quarters > 3 > income Statement > eps

0.232410759331215

Quarters > 3 > income Statement > dividends Per Share

30468000

Quarters > 3 > income Statement > shares Outstanding

112981000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

73765000

Quarters > 3 > income Statement > operating Margin

27.345720680711977

Quarters > 3 > income Statement > total Other Income Expense Net

-10876000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46992000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

166961000

Quarters > 3 > balance Sheet > property Plant Equipment

76099000

Quarters > 3 > balance Sheet > total Assets

2381183000

Quarters > 3 > balance Sheet > payables

107775000

Quarters > 3 > balance Sheet > short Term Debt

1501000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1701509000

Quarters > 3 > balance Sheet > equity

652370000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

26258000

Quarters > 3 > cash Flow > depreciation

35280000

Quarters > 3 > cash Flow > change In Working Capital

24440000

Quarters > 3 > cash Flow > cash From Operations

92573000

Quarters > 3 > cash Flow > capital Expenditures

27843000

Quarters > 3 > cash Flow > cash From Investing

-114341000

Quarters > 3 > cash Flow > cash From Financing

55148000

Quarters > 3 > cash Flow > net Change In Cash

35939000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.232410759331215

Quarters > 3 > ratios > PB

5.782749176847495

Quarters > 3 > ratios > ROE

4.025016478378833

Quarters > 3 > ratios > ROA

1.1027291896506906

Quarters > 3 > ratios > FCF

64730000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.45994244502078374

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

526063000

Annuals > 0 > income Statement > cost Of Revenue

297419000

Annuals > 0 > income Statement > gross Profit

228644000

Annuals > 0 > income Statement > operating Expenses

78020000

Annuals > 0 > income Statement > operating Income

150624000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

102760000

Annuals > 0 > income Statement > net Income

97675000

Annuals > 0 > income Statement > eps

0.879329126117448

Annuals > 0 > income Statement > dividends Per Share

120239000

Annuals > 0 > income Statement > shares Outstanding

111079000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

289314000

Annuals > 0 > income Statement > operating Margin

28.63231209950139

Annuals > 0 > income Statement > total Other Income Expense Net

-47864000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

46992000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

57900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

166961000

Annuals > 0 > balance Sheet > property Plant Equipment

76099000

Annuals > 0 > balance Sheet > total Assets

2381183000

Annuals > 0 > balance Sheet > payables

107775000

Annuals > 0 > balance Sheet > short Term Debt

1501000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1701509000

Annuals > 0 > balance Sheet > equity

652370000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

97675000

Annuals > 0 > cash Flow > depreciation

138690000

Annuals > 0 > cash Flow > change In Working Capital

4996000

Annuals > 0 > cash Flow > cash From Operations

264444000

Annuals > 0 > cash Flow > capital Expenditures

108043000

Annuals > 0 > cash Flow > cash From Investing

-181693000

Annuals > 0 > cash Flow > cash From Financing

-48415000

Annuals > 0 > cash Flow > net Change In Cash

34214000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.879329126117448

Annuals > 0 > ratios > PB

5.685398392783237

Annuals > 0 > ratios > ROE

14.972331652283213

Annuals > 0 > ratios > ROA

4.101952684862945

Annuals > 0 > ratios > FCF

156401000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.29730469544522237

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

472647000

Annuals > 1 > income Statement > cost Of Revenue

125021000

Annuals > 1 > income Statement > gross Profit

347626000

Annuals > 1 > income Statement > operating Expenses

97462000

Annuals > 1 > income Statement > operating Income

250164000

Annuals > 1 > income Statement > interest Expense

61841000

Annuals > 1 > income Statement > pretax Income

103882000

Annuals > 1 > income Statement > net Income

99151000

Annuals > 1 > income Statement > eps

0.9307156535125596

Annuals > 1 > income Statement > dividends Per Share

103765000

Annuals > 1 > income Statement > shares Outstanding

106532000

Annuals > 1 > income Statement > income Tax Expense

17600000

Annuals > 1 > income Statement > EBITDA

242010000

Annuals > 1 > income Statement > operating Margin

52.92829532399445

Annuals > 1 > income Statement > total Other Income Expense Net

-146282000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

12778000

Annuals > 1 > balance Sheet > short Term Investments

2708000

Annuals > 1 > balance Sheet > receivables

48900000

Annuals > 1 > balance Sheet > inventories

-2708000

Annuals > 1 > balance Sheet > total Current Assets

119287000

Annuals > 1 > balance Sheet > property Plant Equipment

2030376000

Annuals > 1 > balance Sheet > total Assets

2324119000

Annuals > 1 > balance Sheet > payables

118505000

Annuals > 1 > balance Sheet > short Term Debt

10895000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1732806000

Annuals > 1 > balance Sheet > equity

566785000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

99151000

Annuals > 1 > cash Flow > depreciation

113353000

Annuals > 1 > cash Flow > change In Working Capital

3410000

Annuals > 1 > cash Flow > cash From Operations

236792000

Annuals > 1 > cash Flow > capital Expenditures

10773000

Annuals > 1 > cash Flow > cash From Investing

-300984000

Annuals > 1 > cash Flow > cash From Financing

-19278000

Annuals > 1 > cash Flow > net Change In Cash

-199346000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9307156535125596

Annuals > 1 > ratios > PB

6.276024852457281

Annuals > 1 > ratios > ROE

17.493582222535885

Annuals > 1 > ratios > ROA

4.266175699264969

Annuals > 1 > ratios > FCF

226019000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.47819831713731387

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

442613000

Annuals > 2 > income Statement > cost Of Revenue

255840000

Annuals > 2 > income Statement > gross Profit

324914000

Annuals > 2 > income Statement > operating Expenses

89175000

Annuals > 2 > income Statement > operating Income

115241000

Annuals > 2 > income Statement > interest Expense

50437000

Annuals > 2 > income Statement > pretax Income

85831000

Annuals > 2 > income Statement > net Income

81194000

Annuals > 2 > income Statement > eps

0.768620546025976

Annuals > 2 > income Statement > dividends Per Share

84211000

Annuals > 2 > income Statement > shares Outstanding

105636000

Annuals > 2 > income Statement > income Tax Expense

115241000

Annuals > 2 > income Statement > EBITDA

227145000

Annuals > 2 > income Statement > operating Margin

26.03651496905875

Annuals > 2 > income Statement > total Other Income Expense Net

-29410000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

264574000

Annuals > 2 > balance Sheet > short Term Investments

52450000

Annuals > 2 > balance Sheet > receivables

51100000

Annuals > 2 > balance Sheet > inventories

-14118000

Annuals > 2 > balance Sheet > total Current Assets

323287000

Annuals > 2 > balance Sheet > property Plant Equipment

78636000

Annuals > 2 > balance Sheet > total Assets

2217665000

Annuals > 2 > balance Sheet > payables

104741000

Annuals > 2 > balance Sheet > short Term Debt

4773000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1703731000

Annuals > 2 > balance Sheet > equity

491643000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

82063000

Annuals > 2 > cash Flow > depreciation

100834000

Annuals > 2 > cash Flow > change In Working Capital

1750000

Annuals > 2 > cash Flow > cash From Operations

213960000

Annuals > 2 > cash Flow > capital Expenditures

7442000

Annuals > 2 > cash Flow > cash From Investing

-98817000

Annuals > 2 > cash Flow > cash From Financing

-64163000

Annuals > 2 > cash Flow > net Change In Cash

50869000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.768620546025976

Annuals > 2 > ratios > PB

7.174390478456929

Annuals > 2 > ratios > ROE

16.51482884938868

Annuals > 2 > ratios > ROA

3.6612382844117572

Annuals > 2 > ratios > FCF

206518000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4665881932975308

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

430361000

Annuals > 3 > income Statement > cost Of Revenue

250744000

Annuals > 3 > income Statement > gross Profit

179617000

Annuals > 3 > income Statement > operating Expenses

86449000

Annuals > 3 > income Statement > operating Income

113800000

Annuals > 3 > income Statement > interest Expense

51504000

Annuals > 3 > income Statement > pretax Income

13394000

Annuals > 3 > income Statement > net Income

8314000

Annuals > 3 > income Statement > eps

0.08152658880749958

Annuals > 3 > income Statement > dividends Per Share

72423000

Annuals > 3 > income Statement > shares Outstanding

101979000

Annuals > 3 > income Statement > income Tax Expense

113800000

Annuals > 3 > income Statement > EBITDA

223808000

Annuals > 3 > income Statement > operating Margin

26.442916528217008

Annuals > 3 > income Statement > total Other Income Expense Net

-100406000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

161255000

Annuals > 3 > balance Sheet > short Term Investments

2485000

Annuals > 3 > balance Sheet > receivables

53300000

Annuals > 3 > balance Sheet > inventories

-2485000

Annuals > 3 > balance Sheet > total Current Assets

261040000

Annuals > 3 > balance Sheet > property Plant Equipment

79807000

Annuals > 3 > balance Sheet > total Assets

2157384000

Annuals > 3 > balance Sheet > payables

92995000

Annuals > 3 > balance Sheet > short Term Debt

4436000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1657595000

Annuals > 3 > balance Sheet > equity

477925000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9118000

Annuals > 3 > cash Flow > depreciation

98670000

Annuals > 3 > cash Flow > change In Working Capital

19842000

Annuals > 3 > cash Flow > cash From Operations

217718000

Annuals > 3 > cash Flow > capital Expenditures

3173000

Annuals > 3 > cash Flow > cash From Investing

-22739000

Annuals > 3 > cash Flow > cash From Financing

-118379000

Annuals > 3 > cash Flow > net Change In Cash

76423000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08152658880749958

Annuals > 3 > ratios > PB

7.124820420568082

Annuals > 3 > ratios > ROE

1.739603494272114

Annuals > 3 > ratios > ROA

0.3853741383082474

Annuals > 3 > ratios > FCF

214545000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.49852333273693483

Annuals > 3 > health Score

44

Valuation > metrics > PE

1.4331

Valuation > metrics > PB

5.436705665206653

Valuation > final Score

45.63294334793347

Valuation > verdict

2.2% Undervalued

Profitability > metrics > ROE

4.551578492594287

Profitability > metrics > ROA

63.76323962729952

Profitability > metrics > Net Margin

0.2205594733072558

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.705601964624257

Risk > metrics > Interest Coverage

-0.30919651862089576

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8371333333333333

Liquidity > metrics > Quick Ratio

0.8371333333333333

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

40.006422961024725

Prev Valuations > 1

40

Prev Valuations > 2

42.17250823152505

Prev Profitabilities > 0

54

Prev Profitabilities > 1

57

Prev Profitabilities > 2

66

Prev Risks > 0

22

Prev Risks > 1

38

Prev Risks > 2

21

Prev Liquidities > 0

10

Prev Liquidities > 1

94

Prev Liquidities > 2

88

Updated At

2026-01-20T22:55:31.592Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2776

Earnings History > 1 > eps Estimate

0.26

Earnings History > 1 > eps Difference

0.0176

Earnings History > 1 > surprise Percent

6.7692

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2617

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

0.0417

Earnings History > 2 > surprise Percent

18.9545

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1667

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2324

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2224

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2233

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2016

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2176

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2559

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2262

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2212

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1712

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2196

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1879

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1933

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1236

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1063

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0224

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.041

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0028

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1391

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.2468

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.2962

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.1307

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.2512

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1461

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.6615

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2082

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.2381

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2428

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2411

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-