_id

6919ed043c536f8df2318433

Ticker

PTSB.LSE

Name

Permanent TSB Group Holdings PLC

Exchange

LSE

Address

56-59 St. Stephen?s Green, Dublin, Ireland, 2

Country

UK

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.permanenttsbgroup.ie

Description

Permanent TSB Group Holdings plc operates in the retail, and small and medium sized enterprises (SME) banking sectors in the Republic of Ireland. The company offers transactional banking, lending, saving, and deposit taking services. It provides its products and services through branch network, brokers, direct, digital and SME channels. Permanent TSB Group Holdings plc was founded in 1816 and is based in Dublin, Ireland.

Last Close

2.95

Volume

1824

Current Price

2.94

Change

0

Last Updated

2025-12-30T11:24:50.691Z

Image

https://logo.clearbit.com/www.permanenttsbgroup.ie

Ipo Date

-

Market Cap

1572218112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

490000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

48000000

Interest Expense

-

Pretax Income

19000000

Net Income

15000000

Eps

0.02752336019508088

Dividends Per Share

-

Shares Outstanding

544991596

Income Tax Expense

4000000

EBITDA

48000000

Operating Margin

9.795918367346939

Total Other Income Expense Net

-29000000

Cash

82000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

233000000

Property Plant Equipment

173000000

Total Assets

29993000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

27467000000

Equity

2526000000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-152000000

Cash From Operations

35000000

Capital Expenditures

3000000

Cash From Investing

-918000000

Cash From Financing

954000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.2154

PB

0.6343132590023753

ROE

0.5938242280285035

ROA

0.05001166938952423

FCF

32000000

Fcf Percent

0.0653061224489796

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

490000000

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

48000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

19000000

Quarters > 0 > income Statement > net Income

15000000

Quarters > 0 > income Statement > eps

0.02752336019508088

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

544991596

Quarters > 0 > income Statement > income Tax Expense

4000000

Quarters > 0 > income Statement > EBITDA

48000000

Quarters > 0 > income Statement > operating Margin

9.795918367346939

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

-29000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

82000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

233000000

Quarters > 0 > balance Sheet > property Plant Equipment

173000000

Quarters > 0 > balance Sheet > total Assets

29993000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27467000000

Quarters > 0 > balance Sheet > equity

2526000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

15000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-152000000

Quarters > 0 > cash Flow > cash From Operations

35000000

Quarters > 0 > cash Flow > capital Expenditures

3000000

Quarters > 0 > cash Flow > cash From Investing

-918000000

Quarters > 0 > cash Flow > cash From Financing

954000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02752336019508088

Quarters > 0 > ratios > PB

0.6343132590023753

Quarters > 0 > ratios > ROE

0.5938242280285035

Quarters > 0 > ratios > ROA

0.05001166938952423

Quarters > 0 > ratios > FCF

32000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0653061224489796

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

506000000

Quarters > 1 > income Statement > cost Of Revenue

506000000

Quarters > 1 > income Statement > gross Profit

174000000

Quarters > 1 > income Statement > operating Expenses

401000000

Quarters > 1 > income Statement > operating Income

57000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

84000000

Quarters > 1 > income Statement > net Income

99000000

Quarters > 1 > income Statement > eps

0.18152172234146915

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

545389272

Quarters > 1 > income Statement > income Tax Expense

-15000000

Quarters > 1 > income Statement > EBITDA

86000000

Quarters > 1 > income Statement > operating Margin

11.264822134387352

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

27000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2115000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2178000000

Quarters > 1 > balance Sheet > property Plant Equipment

183000000

Quarters > 1 > balance Sheet > total Assets

28932000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

170000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26400000000

Quarters > 1 > balance Sheet > equity

2532000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

99000000

Quarters > 1 > cash Flow > depreciation

52000000

Quarters > 1 > cash Flow > change In Working Capital

-53000000

Quarters > 1 > cash Flow > cash From Operations

139000000

Quarters > 1 > cash Flow > capital Expenditures

7000000

Quarters > 1 > cash Flow > cash From Investing

-688000000

Quarters > 1 > cash Flow > cash From Financing

-402000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18152172234146915

Quarters > 1 > ratios > PB

0.633271903507109

Quarters > 1 > ratios > ROE

3.909952606635071

Quarters > 1 > ratios > ROA

0.34218166735794275

Quarters > 1 > ratios > FCF

132000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2608695652173913

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

496000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

496000000

Quarters > 2 > income Statement > operating Expenses

139000000

Quarters > 2 > income Statement > operating Income

44000000

Quarters > 2 > income Statement > interest Expense

63000000

Quarters > 2 > income Statement > pretax Income

75000000

Quarters > 2 > income Statement > net Income

63000000

Quarters > 2 > income Statement > eps

0.11547248042525633

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

545584539

Quarters > 2 > income Statement > income Tax Expense

12000000

Quarters > 2 > income Statement > EBITDA

73000000

Quarters > 2 > income Statement > operating Margin

8.870967741935484

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

31000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

90000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

389000000

Quarters > 2 > balance Sheet > property Plant Equipment

197000000

Quarters > 2 > balance Sheet > total Assets

29147000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

367000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27072000000

Quarters > 2 > balance Sheet > equity

2093000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

63000000

Quarters > 2 > cash Flow > depreciation

39000000

Quarters > 2 > cash Flow > change In Working Capital

82000000

Quarters > 2 > cash Flow > cash From Operations

289000000

Quarters > 2 > cash Flow > capital Expenditures

22000000

Quarters > 2 > cash Flow > cash From Investing

-424000000

Quarters > 2 > cash Flow > cash From Financing

1221000000

Quarters > 2 > cash Flow > net Change In Cash

1086000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11547248042525633

Quarters > 2 > ratios > PB

0.7663729310367893

Quarters > 2 > ratios > ROE

3.0100334448160537

Quarters > 2 > ratios > ROA

0.21614574398737435

Quarters > 2 > ratios > FCF

267000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5383064516129032

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

477000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

477000000

Quarters > 3 > income Statement > operating Expenses

550000000

Quarters > 3 > income Statement > operating Income

52000000

Quarters > 3 > income Statement > interest Expense

57000000

Quarters > 3 > income Statement > pretax Income

53000000

Quarters > 3 > income Statement > net Income

43000000

Quarters > 3 > income Statement > eps

0.07881455013152416

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

545584539

Quarters > 3 > income Statement > income Tax Expense

10000000

Quarters > 3 > income Statement > EBITDA

88000000

Quarters > 3 > income Statement > operating Margin

10.90146750524109

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

1000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1945000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57000000

Quarters > 3 > balance Sheet > inventories

-2002000000

Quarters > 3 > balance Sheet > total Current Assets

239000000

Quarters > 3 > balance Sheet > property Plant Equipment

205000000

Quarters > 3 > balance Sheet > total Assets

27773000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

63000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25722000000

Quarters > 3 > balance Sheet > equity

2051000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

79000000

Quarters > 3 > cash Flow > depreciation

35000000

Quarters > 3 > cash Flow > change In Working Capital

-46000000

Quarters > 3 > cash Flow > cash From Operations

118000000

Quarters > 3 > cash Flow > capital Expenditures

34000000

Quarters > 3 > cash Flow > cash From Investing

-636000000

Quarters > 3 > cash Flow > cash From Financing

-748000000

Quarters > 3 > cash Flow > net Change In Cash

-1266000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07881455013152416

Quarters > 3 > ratios > PB

0.7820665746757679

Quarters > 3 > ratios > ROE

2.096538274012677

Quarters > 3 > ratios > ROA

0.15482663018039103

Quarters > 3 > ratios > FCF

84000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1761006289308176

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

670000000

Annuals > 0 > income Statement > cost Of Revenue

287000000

Annuals > 0 > income Statement > gross Profit

670000000

Annuals > 0 > income Statement > operating Expenses

540000000

Annuals > 0 > income Statement > operating Income

130000000

Annuals > 0 > income Statement > interest Expense

287000000

Annuals > 0 > income Statement > pretax Income

159000000

Annuals > 0 > income Statement > net Income

162000000

Annuals > 0 > income Statement > eps

0.29692923537923055

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

545584539

Annuals > 0 > income Statement > income Tax Expense

-3000000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.402985074626866

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

29000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2115000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2178000000

Annuals > 0 > balance Sheet > property Plant Equipment

183000000

Annuals > 0 > balance Sheet > total Assets

28932000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

170000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26400000000

Annuals > 0 > balance Sheet > equity

2532000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

159000000

Annuals > 0 > cash Flow > depreciation

91000000

Annuals > 0 > cash Flow > change In Working Capital

831000000

Annuals > 0 > cash Flow > cash From Operations

1282000000

Annuals > 0 > cash Flow > capital Expenditures

15000000

Annuals > 0 > cash Flow > cash From Investing

-1086000000

Annuals > 0 > cash Flow > cash From Financing

-61000000

Annuals > 0 > cash Flow > net Change In Cash

135000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.29692923537923055

Annuals > 0 > ratios > PB

0.6033320336492891

Annuals > 0 > ratios > ROE

6.398104265402843

Annuals > 0 > ratios > ROA

0.5599336374948154

Annuals > 0 > ratios > FCF

1267000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.891044776119403

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

826000000

Annuals > 1 > income Statement > cost Of Revenue

158000000

Annuals > 1 > income Statement > gross Profit

668000000

Annuals > 1 > income Statement > operating Expenses

589000000

Annuals > 1 > income Statement > operating Income

107000000

Annuals > 1 > income Statement > interest Expense

158000000

Annuals > 1 > income Statement > pretax Income

79000000

Annuals > 1 > income Statement > net Income

68000000

Annuals > 1 > income Statement > eps

0.12463696299868937

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

545584539

Annuals > 1 > income Statement > income Tax Expense

11000000

Annuals > 1 > income Statement > EBITDA

146000000

Annuals > 1 > income Statement > operating Margin

12.953995157384988

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

-28000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1945000000

Annuals > 1 > balance Sheet > short Term Investments

-3297000000

Annuals > 1 > balance Sheet > receivables

57000000

Annuals > 1 > balance Sheet > inventories

1215000000

Annuals > 1 > balance Sheet > total Current Assets

2321000000

Annuals > 1 > balance Sheet > property Plant Equipment

205000000

Annuals > 1 > balance Sheet > total Assets

27755000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

63000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25336000000

Annuals > 1 > balance Sheet > equity

2419000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

79000000

Annuals > 1 > cash Flow > depreciation

67000000

Annuals > 1 > cash Flow > change In Working Capital

98000000

Annuals > 1 > cash Flow > cash From Operations

391000000

Annuals > 1 > cash Flow > capital Expenditures

24000000

Annuals > 1 > cash Flow > cash From Investing

-2144000000

Annuals > 1 > cash Flow > cash From Financing

1694000000

Annuals > 1 > cash Flow > net Change In Cash

-59000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.12463696299868937

Annuals > 1 > ratios > PB

0.6315157954526663

Annuals > 1 > ratios > ROE

2.8110789582472098

Annuals > 1 > ratios > ROA

0.24500090073860564

Annuals > 1 > ratios > FCF

367000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4443099273607748

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

501000000

Annuals > 2 > income Statement > cost Of Revenue

55000000

Annuals > 2 > income Statement > gross Profit

413000000

Annuals > 2 > income Statement > operating Expenses

146000000

Annuals > 2 > income Statement > operating Income

1000000

Annuals > 2 > income Statement > interest Expense

55000000

Annuals > 2 > income Statement > pretax Income

267000000

Annuals > 2 > income Statement > net Income

223000000

Annuals > 2 > income Statement > eps

0.47610181125098694

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

468387212

Annuals > 2 > income Statement > income Tax Expense

44000000

Annuals > 2 > income Statement > EBITDA

52000000

Annuals > 2 > income Statement > operating Margin

0.19960079840319359

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

266000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1813000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

323000000

Annuals > 2 > balance Sheet > property Plant Equipment

204000000

Annuals > 2 > balance Sheet > total Assets

25958000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

19000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23928000000

Annuals > 2 > balance Sheet > equity

2030000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

223000000

Annuals > 2 > cash Flow > depreciation

52000000

Annuals > 2 > cash Flow > change In Working Capital

262000000

Annuals > 2 > cash Flow > cash From Operations

283000000

Annuals > 2 > cash Flow > capital Expenditures

61000000

Annuals > 2 > cash Flow > cash From Investing

-5602000000

Annuals > 2 > cash Flow > cash From Financing

3289000000

Annuals > 2 > cash Flow > net Change In Cash

-2030000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.47610181125098694

Annuals > 2 > ratios > PB

0.6460513268965516

Annuals > 2 > ratios > ROE

10.985221674876847

Annuals > 2 > ratios > ROA

0.859080052392326

Annuals > 2 > ratios > FCF

222000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4431137724550898

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

431000000

Annuals > 3 > income Statement > cost Of Revenue

41000000

Annuals > 3 > income Statement > gross Profit

361000000

Annuals > 3 > income Statement > operating Expenses

382000000

Annuals > 3 > income Statement > operating Income

2000000

Annuals > 3 > income Statement > interest Expense

41000000

Annuals > 3 > income Statement > pretax Income

-21000000

Annuals > 3 > income Statement > net Income

-20000000

Annuals > 3 > income Statement > eps

-0.04398592422273881

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

454690912

Annuals > 3 > income Statement > income Tax Expense

-1000000

Annuals > 3 > income Statement > EBITDA

26000000

Annuals > 3 > income Statement > operating Margin

0.46403712296983757

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

-23000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

3921000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

311000000

Annuals > 3 > balance Sheet > property Plant Equipment

190000000

Annuals > 3 > balance Sheet > total Assets

22261000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

10000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20595000000

Annuals > 3 > balance Sheet > equity

1666000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-21000000

Annuals > 3 > cash Flow > depreciation

47000000

Annuals > 3 > cash Flow > change In Working Capital

-91000000

Annuals > 3 > cash Flow > cash From Operations

719000000

Annuals > 3 > cash Flow > capital Expenditures

24000000

Annuals > 3 > cash Flow > cash From Investing

26000000

Annuals > 3 > cash Flow > cash From Financing

103000000

Annuals > 3 > cash Flow > net Change In Cash

848000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.04398592422273881

Annuals > 3 > ratios > PB

0.764186406722689

Annuals > 3 > ratios > ROE

-1.2004801920768309

Annuals > 3 > ratios > ROA

-0.08984322357486187

Annuals > 3 > ratios > FCF

695000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

1.6125290023201857

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.2154

Valuation > metrics > PB

0.6343132590023753

Valuation > final Score

90

Valuation > verdict

67.2% Undervalued

Profitability > metrics > ROE

0.5938242280285035

Profitability > metrics > ROA

6.437768240343347

Profitability > metrics > Net Margin

0.030612244897959183

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.873713380839272

Risk > metrics > Interest Coverage

1.6551724137931034

Risk > final Score

13

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

51

Prev Profitabilities > 1

55

Prev Profitabilities > 2

48

Prev Risks > 0

46

Prev Risks > 1

9

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:31.275Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.035

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

-0.245

Earnings History > 1 > surprise Percent

-87.5

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-04

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0.35

Earnings History > 2 > eps Difference

-0.34

Earnings History > 2 > surprise Percent

-97.1429

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-01

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-08

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-07

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-25

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-02

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-02

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-11

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-27

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-03

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-28

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-27

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-05

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-03

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-04

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-06

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-25

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-09

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-27

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-29

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-14

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-