_id

6915e88fbc934aba376b1b7e

Ticker

PTAUF

Name

Port of Tauranga Limited

Exchange

OTCGREY

Address

2 Salisbury Avenue, Mount Maunganui, New Zealand, 3116

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.port-tauranga.co.nz

Description

Port of Tauranga Limited, a port company, provides and manages port services and cargo handling facilities through the Port of Tauranga, MetroPort, and Timaru Container Terminal in New Zealand. The company operates through three segments: Port Operations, Property Services, and Terminal Services. It also manages and maintains the port's property assets. In addition, the company provides contracted terminal operations, general container marshalling, and ancillary services. Further, it provides wharf facilities; and berthages, cranes, tugs, and pilot services, as well as land and buildings for the storage and transit of import and export cargo. The company was founded in 1873 and is based in Mount Maunganui, New Zealand. Port of Tauranga Limited is a subsidiary of Quayside Securities Limited.

Last Close

4.89

Volume

-

Current Price

4.89

Change

0

Last Updated

2026-01-06T09:40:49.689Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3326510080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

25511500

Shares Outstanding

680267915

Income Tax Expense

9925000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

59341000

Inventories

1337000

Total Current Assets

75964000

Property Plant Equipment

1787418000

Total Assets

-

Payables

37424000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

203841000

Equity

-

Bs_currency_symbol

USD

Depreciation

9519500

Change In Working Capital

-

Cash From Operations

35555000

Capital Expenditures

4083500

Cash From Investing

-1246000

Cash From Financing

-30670500

Net Change In Cash

3638500

Cf_currency_symbol

USD

PE

32.6

PB

-

ROE

-

ROA

-

FCF

31471500

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

25511500

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

9925000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59341000

Quarters > 0 > balance Sheet > inventories

1337000

Quarters > 0 > balance Sheet > total Current Assets

75964000

Quarters > 0 > balance Sheet > property Plant Equipment

1787418000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

37424000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

203841000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

28170500

Quarters > 0 > cash Flow > depreciation

9519500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

35555000

Quarters > 0 > cash Flow > capital Expenditures

4083500

Quarters > 0 > cash Flow > cash From Investing

-1246000

Quarters > 0 > cash Flow > cash From Financing

-30670500

Quarters > 0 > cash Flow > net Change In Cash

3638500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

31471500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

25511500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

9925000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

59341000

Quarters > 1 > balance Sheet > inventories

1337000

Quarters > 1 > balance Sheet > total Current Assets

75964000

Quarters > 1 > balance Sheet > property Plant Equipment

1787418000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

37424000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

203841000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

28170500

Quarters > 1 > cash Flow > depreciation

9519500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

35555000

Quarters > 1 > cash Flow > capital Expenditures

4083500

Quarters > 1 > cash Flow > cash From Investing

-1246000

Quarters > 1 > cash Flow > cash From Financing

-30670500

Quarters > 1 > cash Flow > net Change In Cash

3638500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

31471500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

20408000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

8988500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

58553000

Quarters > 2 > balance Sheet > inventories

1009000

Quarters > 2 > balance Sheet > total Current Assets

74155000

Quarters > 2 > balance Sheet > property Plant Equipment

1798686000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

10460000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

323707000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

26477500

Quarters > 2 > cash Flow > depreciation

8471000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

36189000

Quarters > 2 > cash Flow > capital Expenditures

2798000

Quarters > 2 > cash Flow > cash From Investing

-1510500

Quarters > 2 > cash Flow > cash From Financing

-35701500

Quarters > 2 > cash Flow > net Change In Cash

-1023000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

33391000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

20408000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

8988500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58553000

Quarters > 3 > balance Sheet > inventories

1009000

Quarters > 3 > balance Sheet > total Current Assets

74155000

Quarters > 3 > balance Sheet > property Plant Equipment

1798686000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

10460000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

323707000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

26477500

Quarters > 3 > cash Flow > depreciation

8471000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

36189000

Quarters > 3 > cash Flow > capital Expenditures

2798000

Quarters > 3 > cash Flow > cash From Investing

-1510500

Quarters > 3 > cash Flow > cash From Financing

-35701500

Quarters > 3 > cash Flow > net Change In Cash

-1023000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

33391000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

416743000

Annuals > 0 > income Statement > cost Of Revenue

114429000

Annuals > 0 > income Statement > gross Profit

302314000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

154392000

Annuals > 0 > income Statement > interest Expense

20467000

Annuals > 0 > income Statement > pretax Income

138092000

Annuals > 0 > income Statement > net Income

90849000

Annuals > 0 > income Statement > eps

0.13355506629123887

Annuals > 0 > income Statement > dividends Per Share

100689000

Annuals > 0 > income Statement > shares Outstanding

680236269

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

37.04729293593414

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

6171000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

18728000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63878000

Annuals > 0 > balance Sheet > inventories

2004000

Annuals > 0 > balance Sheet > total Current Assets

88962000

Annuals > 0 > balance Sheet > property Plant Equipment

2543899000

Annuals > 0 > balance Sheet > total Assets

2900158000

Annuals > 0 > balance Sheet > payables

13944000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

192962000

Annuals > 0 > balance Sheet > total Liabilities

717001000

Annuals > 0 > balance Sheet > equity

2183157000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

90800000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

42692000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-92258000

Annuals > 0 > cash Flow > net Change In Cash

10222000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

0.13355506629123887

Annuals > 0 > ratios > PB

1.5236445914838006

Annuals > 0 > ratios > ROE

4.161358986092159

Annuals > 0 > ratios > ROA

3.1325534677765834

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

420020000

Annuals > 1 > income Statement > cost Of Revenue

117797000

Annuals > 1 > income Statement > gross Profit

302223000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

169009000

Annuals > 1 > income Statement > interest Expense

18003000

Annuals > 1 > income Statement > pretax Income

159297000

Annuals > 1 > income Statement > net Income

117136000

Annuals > 1 > income Statement > eps

0.1721736497312828

Annuals > 1 > income Statement > dividends Per Share

102054000

Annuals > 1 > income Statement > shares Outstanding

680336394

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

40.238321984667394

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

10098000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

8506000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

63136000

Annuals > 1 > balance Sheet > inventories

1986000

Annuals > 1 > balance Sheet > total Current Assets

79679000

Annuals > 1 > balance Sheet > property Plant Equipment

2474135000

Annuals > 1 > balance Sheet > total Assets

2824269000

Annuals > 1 > balance Sheet > payables

7262000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

290775000

Annuals > 1 > balance Sheet > total Liabilities

690553000

Annuals > 1 > balance Sheet > equity

2133716000

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

117136000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

45422000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-92624000

Annuals > 1 > cash Flow > net Change In Cash

1234000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

0.1721736497312828

Annuals > 1 > ratios > PB

1.5591789004066143

Annuals > 1 > ratios > ROE

5.4897652733540925

Annuals > 1 > ratios > ROA

4.14748028604924

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

374885000

Annuals > 2 > income Statement > cost Of Revenue

99290000

Annuals > 2 > income Statement > gross Profit

275595000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

156017000

Annuals > 2 > income Statement > interest Expense

14290000

Annuals > 2 > income Statement > pretax Income

150396000

Annuals > 2 > income Statement > net Income

111317000

Annuals > 2 > income Statement > eps

0.16362923381602373

Annuals > 2 > income Statement > dividends Per Share

95242000

Annuals > 2 > income Statement > shares Outstanding

680300197

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

41.61729597076437

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

10544000

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

7272000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55948000

Annuals > 2 > balance Sheet > inventories

2013000

Annuals > 2 > balance Sheet > total Current Assets

71536000

Annuals > 2 > balance Sheet > property Plant Equipment

2432363000

Annuals > 2 > balance Sheet > total Assets

2743526000

Annuals > 2 > balance Sheet > payables

10727000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

317472000

Annuals > 2 > balance Sheet > total Liabilities

669088000

Annuals > 2 > balance Sheet > equity

2074438000

Annuals > 2 > balance Sheet > currency_symbol

NZD

Annuals > 2 > cash Flow > net Income

111317000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

21480000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-131739000

Annuals > 2 > cash Flow > net Change In Cash

-614000

Annuals > 2 > cash Flow > currency_symbol

NZD

Annuals > 2 > ratios > PE

0.16362923381602373

Annuals > 2 > ratios > PB

1.6036478136873695

Annuals > 2 > ratios > ROE

5.366128079026705

Annuals > 2 > ratios > ROA

4.05744286731746

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

337302000

Annuals > 3 > income Statement > cost Of Revenue

80688000

Annuals > 3 > income Statement > gross Profit

256614000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

142157000

Annuals > 3 > income Statement > interest Expense

14979000

Annuals > 3 > income Statement > pretax Income

137009000

Annuals > 3 > income Statement > net Income

102375000

Annuals > 3 > income Statement > eps

0.15049463474021618

Annuals > 3 > income Statement > dividends Per Share

84353000

Annuals > 3 > income Statement > shares Outstanding

680256809

Annuals > 3 > income Statement > income Tax Expense

34634000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

42.145317845728755

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

11424000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7886000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58241000

Annuals > 3 > balance Sheet > inventories

1009000

Annuals > 3 > balance Sheet > total Current Assets

74155000

Annuals > 3 > balance Sheet > property Plant Equipment

1798686000

Annuals > 3 > balance Sheet > total Assets

2081270000

Annuals > 3 > balance Sheet > payables

10460000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

215000000

Annuals > 3 > balance Sheet > total Liabilities

684302000

Annuals > 3 > balance Sheet > equity

1396968000

Annuals > 3 > balance Sheet > currency_symbol

NZD

Annuals > 3 > cash Flow > net Income

102375000

Annuals > 3 > cash Flow > depreciation

33454000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

99682000

Annuals > 3 > cash Flow > capital Expenditures

22356000

Annuals > 3 > cash Flow > cash From Investing

-12160000

Annuals > 3 > cash Flow > cash From Financing

-88201000

Annuals > 3 > cash Flow > net Change In Cash

-679000

Annuals > 3 > cash Flow > currency_symbol

NZD

Annuals > 3 > ratios > PE

0.15049463474021618

Annuals > 3 > ratios > PB

2.38119684632003

Annuals > 3 > ratios > ROE

7.328371158108131

Annuals > 3 > ratios > ROA

4.918871650482639

Annuals > 3 > ratios > FCF

77326000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22924856656645973

Annuals > 3 > health Score

80

Valuation > metrics > PE

32.6

Valuation > final Score

40.879999999999995

Valuation > verdict

30.4% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0298204360837966

Liquidity > metrics > Quick Ratio

1.9940946985891406

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:13.373Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0269

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0269

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0269

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0269

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0263

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0263

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0242

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0242

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0191

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0191

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0176

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0176

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0239

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0239

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0222

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0222

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0255

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0255

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0259

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0259

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0242

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0242

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0239

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0239

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0237

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0237

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0253

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0253

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0244

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0244

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0249

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0249

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0224

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0224

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0214

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0214

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0215

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0215

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0226

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0226

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0203

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0203

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0198

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0198

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0195

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0195

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0182

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0182

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0182

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0182

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0202

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0202

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0244

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0244

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0244

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0244

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0254

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0254

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0252

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0252

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0241

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0241

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0244

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0244

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0219

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0219

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0237

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0237

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0457

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0457

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0458

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0458

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0233

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0233

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0238

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0238

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0201

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0201

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0198

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0198

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0185

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0185

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0171

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0171

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0165

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0165

Earnings History > 43 > surprise Percent

-