_id

695fbdc9c2e91020a7bd43fd

Ticker

0LF5.LSE

Name

The Trade Desk, Inc.

Exchange

LSE

Address

42 North Chestnut Street, Ventura, CA, United States, 93001

Country

UK

Sector

Industry

Currency

USD

Website

https://www.thetradedesk.com

Description

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company offers a self-service cloud-based ad-buying platform that allows buyers to plan, manage, optimize, and measure data-driven digital advertising campaigns across various ad formats and channels, including video, display, audio, digital-out-of-home, native, and social on various devices, such as computers, mobile devices, televisions, and streaming devices. It provides data and other value-added services. The company serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

Last Close

38.82

Volume

3262

Current Price

38.38

Change

-0.22

Last Updated

2026-01-08T14:23:05.395Z

Ipo Date

-

Market Cap

173022681600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

739433000

Cost Of Revenue

162154000

Gross Profit

577279000

Operating Expenses

416060000

Operating Income

161219000

Interest Expense

356000

Pretax Income

179519000

Net Income

115547000

Eps

0.23438286029566882

Dividends Per Share

-

Shares Outstanding

43242100

Income Tax Expense

63972000

EBITDA

212654000

Operating Margin

21.80305720734671

Total Other Income Expense Net

18300000

Cash

653134000

Short Term Investments

792313000

Receivables

3596338000

Inventories

-

Total Current Assets

5120286000

Property Plant Equipment

609611000

Total Assets

5940401000

Payables

2761261000

Short Term Debt

73129000

Long Term Debt

-

Total Liabilities

3339615000

Equity

2600786000

Bs_currency_symbol

-

Depreciation

33134999

Change In Working Capital

-180835000

Cash From Operations

224686000

Capital Expenditures

60597000

Cash From Investing

-66773000

Cash From Financing

-401166000

Net Change In Cash

-243253000

Cf_currency_symbol

-

PE

1.9713

PB

7.275002987558378

ROE

4.44277230037381

ROA

1.945104379317154

FCF

164089000

Fcf Percent

0.22191192440694424

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

739433000

Quarters > 0 > income Statement > cost Of Revenue

162154000

Quarters > 0 > income Statement > gross Profit

577279000

Quarters > 0 > income Statement > operating Expenses

416060000

Quarters > 0 > income Statement > operating Income

161219000

Quarters > 0 > income Statement > interest Expense

356000

Quarters > 0 > income Statement > pretax Income

179519000

Quarters > 0 > income Statement > net Income

115547000

Quarters > 0 > income Statement > eps

0.23438286029566882

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

492984000

Quarters > 0 > income Statement > income Tax Expense

63972000

Quarters > 0 > income Statement > EBITDA

212654000

Quarters > 0 > income Statement > operating Margin

21.80305720734671

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

18300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

653134000

Quarters > 0 > balance Sheet > short Term Investments

792313000

Quarters > 0 > balance Sheet > receivables

3596338000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5120286000

Quarters > 0 > balance Sheet > property Plant Equipment

609611000

Quarters > 0 > balance Sheet > total Assets

5940401000

Quarters > 0 > balance Sheet > payables

2761261000

Quarters > 0 > balance Sheet > short Term Debt

73129000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3339615000

Quarters > 0 > balance Sheet > equity

2600786000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

115547000

Quarters > 0 > cash Flow > depreciation

33134999

Quarters > 0 > cash Flow > change In Working Capital

-180835000

Quarters > 0 > cash Flow > cash From Operations

224686000

Quarters > 0 > cash Flow > capital Expenditures

60597000

Quarters > 0 > cash Flow > cash From Investing

-66773000

Quarters > 0 > cash Flow > cash From Financing

-401166000

Quarters > 0 > cash Flow > net Change In Cash

-243253000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23438286029566882

Quarters > 0 > ratios > PB

7.275002987558378

Quarters > 0 > ratios > ROE

4.44277230037381

Quarters > 0 > ratios > ROA

1.945104379317154

Quarters > 0 > ratios > FCF

164089000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22191192440694424

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

694039000

Quarters > 1 > income Statement > cost Of Revenue

150980000

Quarters > 1 > income Statement > gross Profit

543059000

Quarters > 1 > income Statement > operating Expenses

426282000

Quarters > 1 > income Statement > operating Income

116777000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

133201000

Quarters > 1 > income Statement > net Income

90129000

Quarters > 1 > income Statement > eps

0.181793793971471

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

495776000

Quarters > 1 > income Statement > income Tax Expense

43072000

Quarters > 1 > income Statement > EBITDA

143481000

Quarters > 1 > income Statement > operating Margin

16.825711523415833

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

16424000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

896387000

Quarters > 1 > balance Sheet > short Term Investments

790874000

Quarters > 1 > balance Sheet > receivables

3254908000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5053715000

Quarters > 1 > balance Sheet > property Plant Equipment

579284000

Quarters > 1 > balance Sheet > total Assets

5957809000

Quarters > 1 > balance Sheet > payables

2724093000

Quarters > 1 > balance Sheet > short Term Debt

72414000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3261976000

Quarters > 1 > balance Sheet > equity

2695833000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

90129000

Quarters > 1 > cash Flow > depreciation

26704000

Quarters > 1 > cash Flow > change In Working Capital

-96658000

Quarters > 1 > cash Flow > cash From Operations

165013000

Quarters > 1 > cash Flow > capital Expenditures

48318000

Quarters > 1 > cash Flow > cash From Investing

-213566000

Quarters > 1 > cash Flow > cash From Financing

-173605000

Quarters > 1 > cash Flow > net Change In Cash

-222158000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.181793793971471

Quarters > 1 > ratios > PB

7.058257273354841

Quarters > 1 > ratios > ROE

3.343270892521903

Quarters > 1 > ratios > ROA

1.512787670769573

Quarters > 1 > ratios > FCF

116695000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16813896625405778

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

616021000

Quarters > 2 > income Statement > cost Of Revenue

142839000

Quarters > 2 > income Statement > gross Profit

473182000

Quarters > 2 > income Statement > operating Expenses

418730000

Quarters > 2 > income Statement > operating Income

54452000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

75769000

Quarters > 2 > income Statement > net Income

50678000

Quarters > 2 > income Statement > eps

0.10076270916841637

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

502944000

Quarters > 2 > income Statement > income Tax Expense

25091000

Quarters > 2 > income Statement > EBITDA

78437000

Quarters > 2 > income Statement > operating Margin

8.839309049529156

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

21317000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1118545000

Quarters > 2 > balance Sheet > short Term Investments

621826000

Quarters > 2 > balance Sheet > receivables

3051928000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4856335000

Quarters > 2 > balance Sheet > property Plant Equipment

530058000

Quarters > 2 > balance Sheet > total Assets

5705441000

Quarters > 2 > balance Sheet > payables

2398948000

Quarters > 2 > balance Sheet > short Term Debt

72301000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2988757000

Quarters > 2 > balance Sheet > equity

2716684000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

50678000

Quarters > 2 > cash Flow > depreciation

23985000

Quarters > 2 > cash Flow > change In Working Capital

82939000

Quarters > 2 > cash Flow > cash From Operations

291433000

Quarters > 2 > cash Flow > capital Expenditures

61773000

Quarters > 2 > cash Flow > cash From Investing

-132589000

Quarters > 2 > cash Flow > cash From Financing

-409762000

Quarters > 2 > cash Flow > net Change In Cash

-250918000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10076270916841637

Quarters > 2 > ratios > PB

7.105350022306606

Quarters > 2 > ratios > ROE

1.865435950592708

Quarters > 2 > ratios > ROA

0.888239839830085

Quarters > 2 > ratios > FCF

229660000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.37281196582584036

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

741012000

Quarters > 3 > income Statement > cost Of Revenue

135267000

Quarters > 3 > income Statement > gross Profit

605745000

Quarters > 3 > income Statement > operating Expenses

410436000

Quarters > 3 > income Statement > operating Income

195309000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

221599000

Quarters > 3 > income Statement > net Income

182229000

Quarters > 3 > income Statement > eps

0.35953737153319665

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

506843000

Quarters > 3 > income Statement > income Tax Expense

39370000

Quarters > 3 > income Statement > EBITDA

219421000

Quarters > 3 > income Statement > operating Margin

26.357063043513467

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

26290000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1369463000

Quarters > 3 > balance Sheet > short Term Investments

552026000

Quarters > 3 > balance Sheet > receivables

3330343000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5336458000

Quarters > 3 > balance Sheet > property Plant Equipment

473093000

Quarters > 3 > balance Sheet > total Assets

6111951000

Quarters > 3 > balance Sheet > payables

2631213000

Quarters > 3 > balance Sheet > short Term Debt

64492000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3162806000

Quarters > 3 > balance Sheet > equity

2949145000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

182229000

Quarters > 3 > cash Flow > depreciation

24112000

Quarters > 3 > cash Flow > change In Working Capital

-79183000

Quarters > 3 > cash Flow > cash From Operations

199401000

Quarters > 3 > cash Flow > capital Expenditures

22306000

Quarters > 3 > cash Flow > cash From Investing

-61183000

Quarters > 3 > cash Flow > cash From Financing

9770000

Quarters > 3 > cash Flow > net Change In Cash

147988000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.35953737153319665

Quarters > 3 > ratios > PB

6.596025064891689

Quarters > 3 > ratios > ROE

6.179045113075145

Quarters > 3 > ratios > ROA

2.9815193217354

Quarters > 3 > ratios > FCF

177095000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23899073159409023

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2444831000

Annuals > 0 > income Statement > cost Of Revenue

472012000

Annuals > 0 > income Statement > gross Profit

1972819000

Annuals > 0 > income Statement > operating Expenses

1545652000

Annuals > 0 > income Statement > operating Income

427167000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

507302000

Annuals > 0 > income Statement > net Income

393076000

Annuals > 0 > income Statement > eps

0.7831384831169659

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

501924000

Annuals > 0 > income Statement > income Tax Expense

114226000

Annuals > 0 > income Statement > EBITDA

514657000

Annuals > 0 > income Statement > operating Margin

17.47225063818317

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

80135000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1369463000

Annuals > 0 > balance Sheet > short Term Investments

552026000

Annuals > 0 > balance Sheet > receivables

3330343000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5336458000

Annuals > 0 > balance Sheet > property Plant Equipment

473093000

Annuals > 0 > balance Sheet > total Assets

6111951000

Annuals > 0 > balance Sheet > payables

2631213000

Annuals > 0 > balance Sheet > short Term Debt

64492000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3162806000

Annuals > 0 > balance Sheet > equity

2949145000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

393076000

Annuals > 0 > cash Flow > depreciation

87490000

Annuals > 0 > cash Flow > change In Working Capital

-209281000

Annuals > 0 > cash Flow > cash From Operations

739456000

Annuals > 0 > cash Flow > capital Expenditures

107062000

Annuals > 0 > cash Flow > cash From Investing

-157513000

Annuals > 0 > cash Flow > cash From Financing

-107609000

Annuals > 0 > cash Flow > net Change In Cash

474334000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.7831384831169659

Annuals > 0 > ratios > PB

6.532009487495529

Annuals > 0 > ratios > ROE

13.328473167646896

Annuals > 0 > ratios > ROA

6.431268837070192

Annuals > 0 > ratios > FCF

632394000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2586657319053955

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1946120000

Annuals > 1 > income Statement > cost Of Revenue

365598000

Annuals > 1 > income Statement > gross Profit

1580522000

Annuals > 1 > income Statement > operating Expenses

1380042000

Annuals > 1 > income Statement > operating Income

200480000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

267995000

Annuals > 1 > income Statement > net Income

178940000

Annuals > 1 > income Statement > eps

0.3577497790804147

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

500182000

Annuals > 1 > income Statement > income Tax Expense

89055000

Annuals > 1 > income Statement > EBITDA

280898000

Annuals > 1 > income Statement > operating Margin

10.301523030440055

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

67515000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

895129000

Annuals > 1 > balance Sheet > short Term Investments

485159000

Annuals > 1 > balance Sheet > receivables

2870313000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4313954000

Annuals > 1 > balance Sheet > property Plant Equipment

359154000

Annuals > 1 > balance Sheet > total Assets

4888687000

Annuals > 1 > balance Sheet > payables

2317318000

Annuals > 1 > balance Sheet > short Term Debt

55524000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2724468000

Annuals > 1 > balance Sheet > equity

2164219000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

178940000

Annuals > 1 > cash Flow > depreciation

80418000

Annuals > 1 > cash Flow > change In Working Capital

-122596000

Annuals > 1 > cash Flow > cash From Operations

598322000

Annuals > 1 > cash Flow > capital Expenditures

55020000

Annuals > 1 > cash Flow > cash From Investing

-107593000

Annuals > 1 > cash Flow > cash From Financing

-626106000

Annuals > 1 > cash Flow > net Change In Cash

-135377000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3577497790804147

Annuals > 1 > ratios > PB

8.87016755698014

Annuals > 1 > ratios > ROE

8.268109650640715

Annuals > 1 > ratios > ROA

3.6602875168731397

Annuals > 1 > ratios > FCF

543302000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.27917189073643967

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1577795000

Annuals > 2 > income Statement > cost Of Revenue

281123000

Annuals > 2 > income Statement > gross Profit

1296672000

Annuals > 2 > income Statement > operating Expenses

1183018000

Annuals > 2 > income Statement > operating Income

113654000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

127370000

Annuals > 2 > income Statement > net Income

53385000

Annuals > 2 > income Statement > eps

0.10678601790268541

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

499925000

Annuals > 2 > income Statement > income Tax Expense

73985000

Annuals > 2 > income Statement > EBITDA

168079000

Annuals > 2 > income Statement > operating Margin

7.203343907161577

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

13716000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1030506000

Annuals > 2 > balance Sheet > short Term Investments

416080000

Annuals > 2 > balance Sheet > receivables

2347195000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3845617000

Annuals > 2 > balance Sheet > property Plant Equipment

394155000

Annuals > 2 > balance Sheet > total Assets

4380679000

Annuals > 2 > balance Sheet > payables

1871419000

Annuals > 2 > balance Sheet > short Term Debt

52430000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2265340000

Annuals > 2 > balance Sheet > equity

2115339000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

53385000

Annuals > 2 > cash Flow > depreciation

54425000

Annuals > 2 > cash Flow > change In Working Capital

-94151000

Annuals > 2 > cash Flow > cash From Operations

548734000

Annuals > 2 > cash Flow > capital Expenditures

91885000

Annuals > 2 > cash Flow > cash From Investing

-304374000

Annuals > 2 > cash Flow > cash From Financing

31992000

Annuals > 2 > cash Flow > net Change In Cash

276352000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10678601790268541

Annuals > 2 > ratios > PB

9.07047121052465

Annuals > 2 > ratios > ROE

2.5237089657969713

Annuals > 2 > ratios > ROA

1.2186466983771238

Annuals > 2 > ratios > FCF

456849000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.28954902252827525

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1196467000

Annuals > 3 > income Statement > cost Of Revenue

221554000

Annuals > 3 > income Statement > gross Profit

974913000

Annuals > 3 > income Statement > operating Expenses

850096000

Annuals > 3 > income Statement > operating Income

124817000

Annuals > 3 > income Statement > interest Expense

1030000

Annuals > 3 > income Statement > pretax Income

122036000

Annuals > 3 > income Statement > net Income

137762000

Annuals > 3 > income Statement > eps

0.276330886187668

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

498540000

Annuals > 3 > income Statement > income Tax Expense

-15726000

Annuals > 3 > income Statement > EBITDA

167036000

Annuals > 3 > income Statement > operating Margin

10.432130597835126

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

-2781000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

754154000

Annuals > 3 > balance Sheet > short Term Investments

204625000

Annuals > 3 > balance Sheet > receivables

2020720000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3091649000

Annuals > 3 > balance Sheet > property Plant Equipment

369947000

Annuals > 3 > balance Sheet > total Assets

3577340000

Annuals > 3 > balance Sheet > payables

1655684000

Annuals > 3 > balance Sheet > short Term Debt

46149000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2050034000

Annuals > 3 > balance Sheet > equity

1527306000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

137762000

Annuals > 3 > cash Flow > depreciation

42219000

Annuals > 3 > cash Flow > change In Working Capital

-169678000

Annuals > 3 > cash Flow > cash From Operations

378513000

Annuals > 3 > cash Flow > capital Expenditures

59973000

Annuals > 3 > cash Flow > cash From Investing

-93638000

Annuals > 3 > cash Flow > cash From Financing

31926000

Annuals > 3 > cash Flow > net Change In Cash

316801000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.276330886187668

Annuals > 3 > ratios > PB

12.527918570345433

Annuals > 3 > ratios > ROE

9.019934446666221

Annuals > 3 > ratios > ROA

3.850961887883176

Annuals > 3 > ratios > FCF

318540000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.26623383678780943

Annuals > 3 > health Score

62

Valuation > metrics > PE

1.9713

Valuation > metrics > PB

7.275002987558378

Valuation > final Score

40

Valuation > verdict

31.1% Overvalued

Profitability > metrics > ROE

4.44277230037381

Profitability > metrics > ROA

2.2566512886194245

Profitability > metrics > Net Margin

0.15626432685584765

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2840791206965894

Risk > metrics > Interest Coverage

452.8623595505618

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8064860516724939

Liquidity > metrics > Quick Ratio

1.8064860516724939

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

32

Prev Profitabilities > 1

19

Prev Profitabilities > 2

53

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

95

Prev Liquidities > 1

99

Prev Liquidities > 2

99

Updated At

2026-01-20T23:13:59.436Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

0.58

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-