_id

69185e5c3c536f8df2317d8b

Ticker

0QZS.LSE

Name

TripAdvisor Inc.

Exchange

LSE

Address

400 1st Avenue, Needham, MA, United States, 02494

Country

UK

Sector

Industry

Currency

USD

Website

https://www.tripadvisor.com

Description

TripAdvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Brand Tripadvisor, Viator, and TheFork. The Brand Tripadvisor segment offers travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Viator segment operates an online marketplace that connects travelers to discover and book tours, activities, and attractions from experience operators. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. The company was founded in 2000 and is headquartered in Needham, Massachusetts.

Last Close

13.8872

Volume

1622

Current Price

15.21

Change

1.964398870902703

Last Updated

2025-12-29T14:41:50.317Z

Image

https://logo.clearbit.com/www.tripadvisor.com

Ipo Date

-

Market Cap

198841356800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

553000000

Cost Of Revenue

41000000

Gross Profit

512000000

Operating Expenses

442000000

Operating Income

70000000

Interest Expense

17000000

Pretax Income

63000000

Net Income

53000000

Eps

0.4274193548387097

Dividends Per Share

-

Shares Outstanding

137666000

Income Tax Expense

10000000

EBITDA

104000000

Operating Margin

12.658227848101266

Total Other Income Expense Net

-7000000

Cash

1218000000

Short Term Investments

-

Receivables

258000000

Inventories

-

Total Current Assets

1524000000

Property Plant Equipment

249000000

Total Assets

2845000000

Payables

65000000

Short Term Debt

367000000

Long Term Debt

-

Total Liabilities

2138000000

Equity

707000000

Bs_currency_symbol

-

Depreciation

24000000

Change In Working Capital

-57000000

Cash From Operations

44000000

Capital Expenditures

19000000

Cash From Investing

-19000000

Cash From Financing

-7000000

Net Change In Cash

6000000

Cf_currency_symbol

-

PE

-

PB

2.667666195190948

ROE

7.4964639321074955

ROA

1.8629173989455183

FCF

25000000

Fcf Percent

0.045207956600361664

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

553000000

Quarters > 0 > income Statement > cost Of Revenue

41000000

Quarters > 0 > income Statement > gross Profit

512000000

Quarters > 0 > income Statement > operating Expenses

442000000

Quarters > 0 > income Statement > operating Income

70000000

Quarters > 0 > income Statement > interest Expense

17000000

Quarters > 0 > income Statement > pretax Income

63000000

Quarters > 0 > income Statement > net Income

53000000

Quarters > 0 > income Statement > eps

0.4274193548387097

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

124000000

Quarters > 0 > income Statement > income Tax Expense

10000000

Quarters > 0 > income Statement > EBITDA

104000000

Quarters > 0 > income Statement > operating Margin

12.658227848101266

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

-7000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1218000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

258000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1524000000

Quarters > 0 > balance Sheet > property Plant Equipment

249000000

Quarters > 0 > balance Sheet > total Assets

2845000000

Quarters > 0 > balance Sheet > payables

65000000

Quarters > 0 > balance Sheet > short Term Debt

367000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2138000000

Quarters > 0 > balance Sheet > equity

707000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

53000000

Quarters > 0 > cash Flow > depreciation

24000000

Quarters > 0 > cash Flow > change In Working Capital

-57000000

Quarters > 0 > cash Flow > cash From Operations

44000000

Quarters > 0 > cash Flow > capital Expenditures

19000000

Quarters > 0 > cash Flow > cash From Investing

-19000000

Quarters > 0 > cash Flow > cash From Financing

-7000000

Quarters > 0 > cash Flow > net Change In Cash

6000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4274193548387097

Quarters > 0 > ratios > PB

2.667666195190948

Quarters > 0 > ratios > ROE

7.4964639321074955

Quarters > 0 > ratios > ROA

1.8629173989455183

Quarters > 0 > ratios > FCF

25000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.045207956600361664

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

529000000

Quarters > 1 > income Statement > cost Of Revenue

42000000

Quarters > 1 > income Statement > gross Profit

487000000

Quarters > 1 > income Statement > operating Expenses

428000000

Quarters > 1 > income Statement > operating Income

59000000

Quarters > 1 > income Statement > interest Expense

17000000

Quarters > 1 > income Statement > pretax Income

47000000

Quarters > 1 > income Statement > net Income

36000000

Quarters > 1 > income Statement > eps

0.27692307692307694

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130000000

Quarters > 1 > income Statement > income Tax Expense

11000000

Quarters > 1 > income Statement > EBITDA

87000000

Quarters > 1 > income Statement > operating Margin

11.153119092627598

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

-12000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1212000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

284000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1547000000

Quarters > 1 > balance Sheet > property Plant Equipment

252000000

Quarters > 1 > balance Sheet > total Assets

2867000000

Quarters > 1 > balance Sheet > payables

80000000

Quarters > 1 > balance Sheet > short Term Debt

367000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2240000000

Quarters > 1 > balance Sheet > equity

627000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

36000000

Quarters > 1 > cash Flow > depreciation

23000000

Quarters > 1 > cash Flow > change In Working Capital

105000000

Quarters > 1 > cash Flow > cash From Operations

202000000

Quarters > 1 > cash Flow > capital Expenditures

25000000

Quarters > 1 > cash Flow > cash From Investing

-27000000

Quarters > 1 > cash Flow > cash From Financing

-127000000

Quarters > 1 > cash Flow > net Change In Cash

58000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.27692307692307694

Quarters > 1 > ratios > PB

3.153588516746412

Quarters > 1 > ratios > ROE

5.741626794258373

Quarters > 1 > ratios > ROA

1.2556679455877224

Quarters > 1 > ratios > FCF

177000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33459357277882795

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

398000000

Quarters > 2 > income Statement > cost Of Revenue

27000000

Quarters > 2 > income Statement > gross Profit

371000000

Quarters > 2 > income Statement > operating Expenses

386000000

Quarters > 2 > income Statement > operating Income

-15000000

Quarters > 2 > income Statement > interest Expense

12000000

Quarters > 2 > income Statement > pretax Income

-20000000

Quarters > 2 > income Statement > net Income

-11000000

Quarters > 2 > income Statement > eps

-0.07801418439716312

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

141000000

Quarters > 2 > income Statement > income Tax Expense

-9000000

Quarters > 2 > income Statement > EBITDA

13000000

Quarters > 2 > income Statement > operating Margin

-3.7688442211055273

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

-5000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1154000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

263000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1484000000

Quarters > 2 > balance Sheet > property Plant Equipment

238000000

Quarters > 2 > balance Sheet > total Assets

2756000000

Quarters > 2 > balance Sheet > payables

61000000

Quarters > 2 > balance Sheet > short Term Debt

30000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2113000000

Quarters > 2 > balance Sheet > equity

643000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-11000000

Quarters > 2 > cash Flow > depreciation

21000000

Quarters > 2 > cash Flow > change In Working Capital

56000000

Quarters > 2 > cash Flow > cash From Operations

102000000

Quarters > 2 > cash Flow > capital Expenditures

19000000

Quarters > 2 > cash Flow > cash From Investing

-19000000

Quarters > 2 > cash Flow > cash From Financing

-3000000

Quarters > 2 > cash Flow > net Change In Cash

90000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07801418439716312

Quarters > 2 > ratios > PB

3.335318818040436

Quarters > 2 > ratios > ROE

-1.7107309486780715

Quarters > 2 > ratios > ROA

-0.39912917271407833

Quarters > 2 > ratios > FCF

83000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.20854271356783918

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

411000000

Quarters > 3 > income Statement > cost Of Revenue

3000000

Quarters > 3 > income Statement > gross Profit

408000000

Quarters > 3 > income Statement > operating Expenses

388000000

Quarters > 3 > income Statement > operating Income

20000000

Quarters > 3 > income Statement > interest Expense

11000000

Quarters > 3 > income Statement > pretax Income

-1000000

Quarters > 3 > income Statement > net Income

1000000

Quarters > 3 > income Statement > eps

0.006896551724137931

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

145000000

Quarters > 3 > income Statement > income Tax Expense

-2000000

Quarters > 3 > income Statement > EBITDA

32000000

Quarters > 3 > income Statement > operating Margin

4.866180048661801

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

-21000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1064000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

207000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1320000000

Quarters > 3 > balance Sheet > property Plant Equipment

102000000

Quarters > 3 > balance Sheet > total Assets

2561000000

Quarters > 3 > balance Sheet > payables

49000000

Quarters > 3 > balance Sheet > short Term Debt

18000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1618000000

Quarters > 3 > balance Sheet > equity

943000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1000000

Quarters > 3 > cash Flow > depreciation

22000000

Quarters > 3 > cash Flow > change In Working Capital

-66000000

Quarters > 3 > cash Flow > cash From Operations

-3000000

Quarters > 3 > cash Flow > capital Expenditures

23000000

Quarters > 3 > cash Flow > cash From Investing

-22000000

Quarters > 3 > cash Flow > cash From Financing

-8000000

Quarters > 3 > cash Flow > net Change In Cash

-48000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.006896551724137931

Quarters > 3 > ratios > PB

2.338759278897137

Quarters > 3 > ratios > ROE

0.10604453870625664

Quarters > 3 > ratios > ROA

0.03904724716907458

Quarters > 3 > ratios > FCF

-26000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06326034063260341

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1835000000

Annuals > 0 > income Statement > cost Of Revenue

131000000

Annuals > 0 > income Statement > gross Profit

1704000000

Annuals > 0 > income Statement > operating Expenses

1612000000

Annuals > 0 > income Statement > operating Income

92000000

Annuals > 0 > income Statement > interest Expense

46000000

Annuals > 0 > income Statement > pretax Income

87000000

Annuals > 0 > income Statement > net Income

5000000

Annuals > 0 > income Statement > eps

0.034482758620689655

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

145000000

Annuals > 0 > income Statement > income Tax Expense

82000000

Annuals > 0 > income Statement > EBITDA

218000000

Annuals > 0 > income Statement > operating Margin

5.013623978201634

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

-5000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1064000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

207000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1320000000

Annuals > 0 > balance Sheet > property Plant Equipment

102000000

Annuals > 0 > balance Sheet > total Assets

2561000000

Annuals > 0 > balance Sheet > payables

49000000

Annuals > 0 > balance Sheet > short Term Debt

18000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1618000000

Annuals > 0 > balance Sheet > equity

943000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5000000

Annuals > 0 > cash Flow > depreciation

85000000

Annuals > 0 > cash Flow > change In Working Capital

-69000000

Annuals > 0 > cash Flow > cash From Operations

144000000

Annuals > 0 > cash Flow > capital Expenditures

74000000

Annuals > 0 > cash Flow > cash From Investing

-73000000

Annuals > 0 > cash Flow > cash From Financing

-63000000

Annuals > 0 > cash Flow > net Change In Cash

-3000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.034482758620689655

Annuals > 0 > ratios > PB

2.177306468716861

Annuals > 0 > ratios > ROE

0.5302226935312832

Annuals > 0 > ratios > ROA

0.1952362358453729

Annuals > 0 > ratios > FCF

70000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03814713896457766

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1788000000

Annuals > 1 > income Statement > cost Of Revenue

149000000

Annuals > 1 > income Statement > gross Profit

1639000000

Annuals > 1 > income Statement > operating Expenses

1513000000

Annuals > 1 > income Statement > operating Income

126000000

Annuals > 1 > income Statement > interest Expense

44000000

Annuals > 1 > income Statement > pretax Income

125000000

Annuals > 1 > income Statement > net Income

10000000

Annuals > 1 > income Statement > eps

0.07172983674289157

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

139412000

Annuals > 1 > income Statement > income Tax Expense

115000000

Annuals > 1 > income Statement > EBITDA

256000000

Annuals > 1 > income Statement > operating Margin

7.046979865771812

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

-1000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1067000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

192000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1297000000

Annuals > 1 > balance Sheet > property Plant Equipment

206000000

Annuals > 1 > balance Sheet > total Assets

2537000000

Annuals > 1 > balance Sheet > payables

28000000

Annuals > 1 > balance Sheet > short Term Debt

16000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1666000000

Annuals > 1 > balance Sheet > equity

871000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

10000000

Annuals > 1 > cash Flow > depreciation

87000000

Annuals > 1 > cash Flow > change In Working Capital

52000000

Annuals > 1 > cash Flow > cash From Operations

235000000

Annuals > 1 > cash Flow > capital Expenditures

63000000

Annuals > 1 > cash Flow > cash From Investing

-63000000

Annuals > 1 > cash Flow > cash From Financing

-127000000

Annuals > 1 > cash Flow > net Change In Cash

46000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.07172983674289157

Annuals > 1 > ratios > PB

2.2664453731343284

Annuals > 1 > ratios > ROE

1.1481056257175661

Annuals > 1 > ratios > ROA

0.3941663381947182

Annuals > 1 > ratios > FCF

172000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09619686800894854

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1492000000

Annuals > 2 > income Statement > cost Of Revenue

116000000

Annuals > 2 > income Statement > gross Profit

1376000000

Annuals > 2 > income Statement > operating Expenses

1275000000

Annuals > 2 > income Statement > operating Income

101000000

Annuals > 2 > income Statement > interest Expense

44000000

Annuals > 2 > income Statement > pretax Income

67000000

Annuals > 2 > income Statement > net Income

20000000

Annuals > 2 > income Statement > eps

0.13729662936774903

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

145670000

Annuals > 2 > income Statement > income Tax Expense

47000000

Annuals > 2 > income Statement > EBITDA

208000000

Annuals > 2 > income Statement > operating Margin

6.769436997319035

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

-34000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1021000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

205000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1270000000

Annuals > 2 > balance Sheet > property Plant Equipment

221000000

Annuals > 2 > balance Sheet > total Assets

2569000000

Annuals > 2 > balance Sheet > payables

39000000

Annuals > 2 > balance Sheet > short Term Debt

20000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1708000000

Annuals > 2 > balance Sheet > equity

861000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

20000000

Annuals > 2 > cash Flow > depreciation

97000000

Annuals > 2 > cash Flow > change In Working Capital

201000000

Annuals > 2 > cash Flow > cash From Operations

400000000

Annuals > 2 > cash Flow > capital Expenditures

56000000

Annuals > 2 > cash Flow > cash From Investing

-52000000

Annuals > 2 > cash Flow > cash From Financing

-27000000

Annuals > 2 > cash Flow > net Change In Cash

298000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.13729662936774903

Annuals > 2 > ratios > PB

2.3956878048780488

Annuals > 2 > ratios > ROE

2.3228803716608595

Annuals > 2 > ratios > ROA

0.7785130400934216

Annuals > 2 > ratios > FCF

344000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23056300268096513

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

902000000

Annuals > 3 > income Statement > cost Of Revenue

74000000

Annuals > 3 > income Statement > gross Profit

828000000

Annuals > 3 > income Statement > operating Expenses

959000000

Annuals > 3 > income Statement > operating Income

-131000000

Annuals > 3 > income Statement > interest Expense

45000000

Annuals > 3 > income Statement > pretax Income

-185000000

Annuals > 3 > income Statement > net Income

-148000000

Annuals > 3 > income Statement > eps

-1.078449946806185

Annuals > 3 > income Statement > dividends Per Share

44000000

Annuals > 3 > income Statement > shares Outstanding

137234000

Annuals > 3 > income Statement > income Tax Expense

-37000000

Annuals > 3 > income Statement > EBITDA

-29000000

Annuals > 3 > income Statement > operating Margin

-14.523281596452328

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

-54000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

723000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

191000000

Annuals > 3 > balance Sheet > inventories

-49000000

Annuals > 3 > balance Sheet > total Current Assets

940000000

Annuals > 3 > balance Sheet > property Plant Equipment

257000000

Annuals > 3 > balance Sheet > total Assets

2289000000

Annuals > 3 > balance Sheet > payables

27000000

Annuals > 3 > balance Sheet > short Term Debt

26000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1500000000

Annuals > 3 > balance Sheet > equity

789000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-148000000

Annuals > 3 > cash Flow > depreciation

111000000

Annuals > 3 > cash Flow > change In Working Capital

47000000

Annuals > 3 > cash Flow > cash From Operations

108000000

Annuals > 3 > cash Flow > capital Expenditures

54000000

Annuals > 3 > cash Flow > cash From Investing

-54000000

Annuals > 3 > cash Flow > cash From Financing

263000000

Annuals > 3 > cash Flow > net Change In Cash

305000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.078449946806185

Annuals > 3 > ratios > PB

2.4629067680608365

Annuals > 3 > ratios > ROE

-18.75792141951838

Annuals > 3 > ratios > ROA

-6.4657055482743555

Annuals > 3 > ratios > FCF

54000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0598669623059867

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.4274193548387097

Valuation > metrics > PB

2.667666195190948

Valuation > final Score

100

Valuation > verdict

47.9% Undervalued

Profitability > metrics > ROE

7.4964639321074955

Profitability > metrics > ROA

3.477690288713911

Profitability > metrics > Net Margin

0.09584086799276673

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.024045261669024

Risk > metrics > Interest Coverage

4.117647058823529

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5277777777777777

Liquidity > metrics > Quick Ratio

3.5277777777777777

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.46411483253588

Prev Valuations > 1

46.64681181959564

Prev Valuations > 2

100

Prev Profitabilities > 0

29

Prev Profitabilities > 1

0

Prev Profitabilities > 2

1

Prev Risks > 0

20

Prev Risks > 1

1

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:10.712Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.13

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4284

Earnings History > 1 > eps Estimate

0.55

Earnings History > 1 > eps Difference

-0.1216

Earnings History > 1 > surprise Percent

-22.1091

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2764

Earnings History > 2 > eps Estimate

0.43

Earnings History > 2 > eps Difference

-0.1536

Earnings History > 2 > surprise Percent

-35.7209

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.078

Earnings History > 3 > eps Estimate

0.0443

Earnings History > 3 > eps Difference

-0.1223

Earnings History > 3 > surprise Percent

-276.0722

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0069

Earnings History > 4 > eps Estimate

0.2073

Earnings History > 4 > eps Difference

-0.2004

Earnings History > 4 > surprise Percent

-96.6715

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

0.2705

Earnings History > 5 > eps Estimate

0.4457

Earnings History > 5 > eps Difference

-0.1752

Earnings History > 5 > surprise Percent

-39.309

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1653

Earnings History > 6 > eps Estimate

0.3699

Earnings History > 6 > eps Difference

-0.2046

Earnings History > 6 > surprise Percent

-55.3122

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.4262

Earnings History > 7 > eps Estimate

0.12

Earnings History > 7 > eps Difference

-0.5462

Earnings History > 7 > surprise Percent

-455.1667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2238

Earnings History > 8 > eps Estimate

0.38

Earnings History > 8 > eps Difference

-0.1562

Earnings History > 8 > surprise Percent

-41.1053

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

0.1884

Earnings History > 9 > eps Estimate

0.52

Earnings History > 9 > eps Difference

-0.3316

Earnings History > 9 > surprise Percent

-63.7692

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1654

Earnings History > 10 > eps Estimate

0.34

Earnings History > 10 > eps Difference

-0.1746

Earnings History > 10 > surprise Percent

-51.3529

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.5161

Earnings History > 11 > eps Estimate

0.05

Earnings History > 11 > eps Difference

-0.5661

Earnings History > 11 > surprise Percent

-1132.2

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0213

Earnings History > 12 > eps Estimate

0.16

Earnings History > 12 > eps Difference

-0.1813

Earnings History > 12 > surprise Percent

-113.3125

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1715

Earnings History > 13 > eps Estimate

0.28

Earnings History > 13 > eps Difference

-0.1085

Earnings History > 13 > surprise Percent

-38.75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2131

Earnings History > 14 > eps Estimate

0.37

Earnings History > 14 > eps Difference

-0.1569

Earnings History > 14 > surprise Percent

-42.4054

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2444

Earnings History > 15 > eps Estimate

-0.09

Earnings History > 15 > eps Difference

-0.1544

Earnings History > 15 > surprise Percent

-171.5556

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.2101

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

-0.2001

Earnings History > 16 > surprise Percent

-2001

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0069

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

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.2918

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

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.5893

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

-0.5407

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

-0.357

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

-1.14

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

-0.1174

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

0.1071

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

0.3562

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

0.2415

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

0.184

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

0.0496

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

0.4911

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

0.2292

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

0.0356

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.6043

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.1794

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1916

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0898

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0068

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.3736

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.2312

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.1838

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0205

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.5074

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.3973

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.4319

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.2466

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-