_id

69171b493c536f8df231660a

Ticker

TABCF

Name

Tabcorp Holdings Limited

Exchange

PINK

Address

Tower 2, Collins Square, Melbourne, VIC, Australia, 3008

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://www.tabcorp.com.au

Description

Tabcorp Holdings Limited, together with its subsidiaries, provides gambling, and entertainment and integrity services in Australia. It operates through Wagering and Media, and Integrity Services segments. The Wagering and Media segment offers totalisator and fixed odds betting on racing, sports, and other events through a network of TAB agencies, hotels and clubs, and on-course operations, as well as through retail, Internet, mobile devices, and phone. It also provides Trackside, a computer simulate racing product; and international wagering and pooling services. In addition, the company engages in the Sky Racing television channels broadcasting thoroughbred, and harness and greyhound racing to audiences; Sky Racing Active, a digital app providing Sky Racing's live and on-demand racing content across thoroughbred, and harness and greyhound racing; Sky Sports television channels; and Sky Sports Radio network. The Integrity Services segment provides electronic gaming machine (EGM) monitoring and related services; and provides products, technology, support, maintenance, and other gaming services. It offers its services under the TAB, Sky Racing, and MAX brands. The company was founded in 1961 and is based in Melbourne, Australia.

Last Close

0.6

Volume

-

Current Price

0.6

Change

0

Last Updated

2026-01-07T12:47:12.439Z

Image

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Ipo Date

-

Market Cap

1382572544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1055300000

Cost Of Revenue

858900000

Gross Profit

196400000

Operating Expenses

125100000

Operating Income

71300000

Interest Expense

49400000

Pretax Income

32300000

Net Income

11300000

Eps

0.0048762622897538885

Dividends Per Share

21900000

Shares Outstanding

2289219336

Income Tax Expense

21000000

EBITDA

182700000

Operating Margin

6.756372595470482

Total Other Income Expense Net

-39000000

Cash

236500000

Short Term Investments

-

Receivables

87800000

Inventories

-

Total Current Assets

383600000

Property Plant Equipment

204700000

Total Assets

3140200000

Payables

564300000

Short Term Debt

34000000

Long Term Debt

738100000

Total Liabilities

1886200000

Equity

1254000000

Bs_currency_symbol

AUD

Depreciation

105300000

Change In Working Capital

-

Cash From Operations

234500000

Capital Expenditures

51500000

Cash From Investing

-50700000

Cash From Financing

-207600000

Net Change In Cash

-23800000

Cf_currency_symbol

-

PE

60

PB

1.1087792746411482

ROE

0.901116427432217

ROA

0.35984969110247755

FCF

183000000

Fcf Percent

0.17341040462427745

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1055300000

Quarters > 0 > income Statement > cost Of Revenue

858900000

Quarters > 0 > income Statement > gross Profit

196400000

Quarters > 0 > income Statement > operating Expenses

125100000

Quarters > 0 > income Statement > operating Income

71300000

Quarters > 0 > income Statement > interest Expense

49400000

Quarters > 0 > income Statement > pretax Income

32300000

Quarters > 0 > income Statement > net Income

11300000

Quarters > 0 > income Statement > eps

0.0048762622897538885

Quarters > 0 > income Statement > dividends Per Share

21900000

Quarters > 0 > income Statement > shares Outstanding

2317348684

Quarters > 0 > income Statement > income Tax Expense

21000000

Quarters > 0 > income Statement > EBITDA

182700000

Quarters > 0 > income Statement > operating Margin

6.756372595470482

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

-39000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

236500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

87800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

383600000

Quarters > 0 > balance Sheet > property Plant Equipment

204700000

Quarters > 0 > balance Sheet > total Assets

3140200000

Quarters > 0 > balance Sheet > payables

564300000

Quarters > 0 > balance Sheet > short Term Debt

34000000

Quarters > 0 > balance Sheet > long Term Debt

738100000

Quarters > 0 > balance Sheet > total Liabilities

1886200000

Quarters > 0 > balance Sheet > equity

1254000000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

11300000

Quarters > 0 > cash Flow > depreciation

105300000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

234500000

Quarters > 0 > cash Flow > capital Expenditures

51500000

Quarters > 0 > cash Flow > cash From Investing

-50700000

Quarters > 0 > cash Flow > cash From Financing

-207600000

Quarters > 0 > cash Flow > net Change In Cash

-23800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0048762622897538885

Quarters > 0 > ratios > PB

1.1087792746411482

Quarters > 0 > ratios > ROE

0.901116427432217

Quarters > 0 > ratios > ROA

0.35984969110247755

Quarters > 0 > ratios > FCF

183000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17341040462427745

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-03-31

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

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-147400000

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-147400000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1334200000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1334200000

Quarters > 2 > income Statement > operating Expenses

847800000

Quarters > 2 > income Statement > operating Income

486400000

Quarters > 2 > income Statement > interest Expense

43100000

Quarters > 2 > income Statement > pretax Income

38900000

Quarters > 2 > income Statement > net Income

25300000

Quarters > 2 > income Statement > eps

0.011

Quarters > 2 > income Statement > dividends Per Share

6400000

Quarters > 2 > income Statement > shares Outstanding

2300000000

Quarters > 2 > income Statement > income Tax Expense

13600000

Quarters > 2 > income Statement > EBITDA

182500000

Quarters > 2 > income Statement > operating Margin

36.45630340278819

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

-447500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

260300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

128400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

485800000

Quarters > 2 > balance Sheet > property Plant Equipment

205700000

Quarters > 2 > balance Sheet > total Assets

3307000000

Quarters > 2 > balance Sheet > payables

570400000

Quarters > 2 > balance Sheet > short Term Debt

30400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2037000000

Quarters > 2 > balance Sheet > equity

1270000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

25300000

Quarters > 2 > cash Flow > depreciation

97500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

172000000

Quarters > 2 > cash Flow > capital Expenditures

66300000

Quarters > 2 > cash Flow > cash From Investing

-66300000

Quarters > 2 > cash Flow > cash From Financing

-159100000

Quarters > 2 > cash Flow > net Change In Cash

260300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011

Quarters > 2 > ratios > PB

1.0866141732283463

Quarters > 2 > ratios > ROE

1.9921259842519685

Quarters > 2 > ratios > ROA

0.765043846386453

Quarters > 2 > ratios > FCF

105700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07922350472193075

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1135900000

Quarters > 3 > income Statement > cost Of Revenue

1782400000

Quarters > 3 > income Statement > gross Profit

-646500000

Quarters > 3 > income Statement > operating Expenses

834200000

Quarters > 3 > income Statement > operating Income

301700000

Quarters > 3 > income Statement > interest Expense

53200000

Quarters > 3 > income Statement > pretax Income

-763700000

Quarters > 3 > income Statement > net Income

-722900000

Quarters > 3 > income Statement > eps

-0.3168529476221784

Quarters > 3 > income Statement > dividends Per Share

21900000

Quarters > 3 > income Statement > shares Outstanding

2281500000

Quarters > 3 > income Statement > income Tax Expense

-40800000

Quarters > 3 > income Statement > EBITDA

-2950000

Quarters > 3 > income Statement > operating Margin

26.560436658156526

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

-1065400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

313700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

160900000

Quarters > 3 > balance Sheet > inventories

-70100000

Quarters > 3 > balance Sheet > total Current Assets

571100000

Quarters > 3 > balance Sheet > property Plant Equipment

184000000

Quarters > 3 > balance Sheet > total Assets

3385300000

Quarters > 3 > balance Sheet > payables

554900000

Quarters > 3 > balance Sheet > short Term Debt

31400000

Quarters > 3 > balance Sheet > long Term Debt

1373800000

Quarters > 3 > balance Sheet > total Liabilities

2138400000

Quarters > 3 > balance Sheet > equity

1246900000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-722900000

Quarters > 3 > cash Flow > depreciation

100500000

Quarters > 3 > cash Flow > change In Working Capital

18700000

Quarters > 3 > cash Flow > cash From Operations

123900000

Quarters > 3 > cash Flow > capital Expenditures

86500000

Quarters > 3 > cash Flow > cash From Investing

-686500000

Quarters > 3 > cash Flow > cash From Financing

562900000

Quarters > 3 > cash Flow > net Change In Cash

300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.3168529476221784

Quarters > 3 > ratios > PB

1.097842649771433

Quarters > 3 > ratios > ROE

-57.975779934236904

Quarters > 3 > ratios > ROA

-21.354089740938765

Quarters > 3 > ratios > FCF

37400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03292543357689937

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2614600000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

2614600000

Annuals > 0 > income Statement > operating Expenses

2461200000

Annuals > 0 > income Statement > operating Income

153400000

Annuals > 0 > income Statement > interest Expense

94800000

Annuals > 0 > income Statement > pretax Income

71200000

Annuals > 0 > income Statement > net Income

36600000

Annuals > 0 > income Statement > eps

0.01591304347826087

Annuals > 0 > income Statement > dividends Per Share

28300000

Annuals > 0 > income Statement > shares Outstanding

2300000000

Annuals > 0 > income Statement > income Tax Expense

34600000

Annuals > 0 > income Statement > EBITDA

368800000

Annuals > 0 > income Statement > operating Margin

5.8670542339172345

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

-82200000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

236500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

87800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

383600000

Annuals > 0 > balance Sheet > property Plant Equipment

204700000

Annuals > 0 > balance Sheet > total Assets

3140200000

Annuals > 0 > balance Sheet > payables

564300000

Annuals > 0 > balance Sheet > short Term Debt

34000000

Annuals > 0 > balance Sheet > long Term Debt

738100000

Annuals > 0 > balance Sheet > total Liabilities

1886200000

Annuals > 0 > balance Sheet > equity

1254000000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

36600000

Annuals > 0 > cash Flow > depreciation

202800000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

406500000

Annuals > 0 > cash Flow > capital Expenditures

117800000

Annuals > 0 > cash Flow > cash From Investing

-117000000

Annuals > 0 > cash Flow > cash From Financing

-366700000

Annuals > 0 > cash Flow > net Change In Cash

-77200000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.01591304347826087

Annuals > 0 > ratios > PB

1.1004784688995215

Annuals > 0 > ratios > ROE

2.9186602870813396

Annuals > 0 > ratios > ROA

1.1655308579071397

Annuals > 0 > ratios > FCF

288700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11041841964354013

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2338900000

Annuals > 1 > income Statement > cost Of Revenue

2135000000

Annuals > 1 > income Statement > gross Profit

2338900000

Annuals > 1 > income Statement > operating Expenses

2407800000

Annuals > 1 > income Statement > operating Income

-68900000

Annuals > 1 > income Statement > interest Expense

47000000

Annuals > 1 > income Statement > pretax Income

-1619800000

Annuals > 1 > income Statement > net Income

-1359700000

Annuals > 1 > income Statement > eps

-0.5956803644966266

Annuals > 1 > income Statement > dividends Per Share

43800000

Annuals > 1 > income Statement > shares Outstanding

2282600000

Annuals > 1 > income Statement > income Tax Expense

-260100000

Annuals > 1 > income Statement > EBITDA

-1352500000

Annuals > 1 > income Statement > operating Margin

-2.945829235965625

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

-1550900000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

313700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

160900000

Annuals > 1 > balance Sheet > inventories

-70100000

Annuals > 1 > balance Sheet > total Current Assets

571100000

Annuals > 1 > balance Sheet > property Plant Equipment

184000000

Annuals > 1 > balance Sheet > total Assets

3385300000

Annuals > 1 > balance Sheet > payables

554900000

Annuals > 1 > balance Sheet > short Term Debt

31400000

Annuals > 1 > balance Sheet > long Term Debt

1373800000

Annuals > 1 > balance Sheet > total Liabilities

2138400000

Annuals > 1 > balance Sheet > equity

1246900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1359700000

Annuals > 1 > cash Flow > depreciation

220300000

Annuals > 1 > cash Flow > change In Working Capital

18700000

Annuals > 1 > cash Flow > cash From Operations

245200000

Annuals > 1 > cash Flow > capital Expenditures

160400000

Annuals > 1 > cash Flow > cash From Investing

-739700000

Annuals > 1 > cash Flow > cash From Financing

517500000

Annuals > 1 > cash Flow > net Change In Cash

23000000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.5956803644966266

Annuals > 1 > ratios > PB

1.098371962466918

Annuals > 1 > ratios > ROE

-109.04643515919481

Annuals > 1 > ratios > ROA

-40.16483029569019

Annuals > 1 > ratios > FCF

84800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03625635982726923

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2434400000

Annuals > 2 > income Statement > cost Of Revenue

1758500000

Annuals > 2 > income Statement > gross Profit

2434400000

Annuals > 2 > income Statement > operating Expenses

2358500000

Annuals > 2 > income Statement > operating Income

75900000

Annuals > 2 > income Statement > interest Expense

36900000

Annuals > 2 > income Statement > pretax Income

82700000

Annuals > 2 > income Statement > net Income

66500000

Annuals > 2 > income Statement > eps

0.029324866604930104

Annuals > 2 > income Statement > dividends Per Share

122900000

Annuals > 2 > income Statement > shares Outstanding

2267700000

Annuals > 2 > income Statement > income Tax Expense

16200000

Annuals > 2 > income Statement > EBITDA

354900000

Annuals > 2 > income Statement > operating Margin

3.1178113703581993

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

6800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

290700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

165800000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

551800000

Annuals > 2 > balance Sheet > property Plant Equipment

271700000

Annuals > 2 > balance Sheet > total Assets

4052400000

Annuals > 2 > balance Sheet > payables

571000000

Annuals > 2 > balance Sheet > short Term Debt

37200000

Annuals > 2 > balance Sheet > long Term Debt

431900000

Annuals > 2 > balance Sheet > total Liabilities

1393300000

Annuals > 2 > balance Sheet > equity

2659100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

66500000

Annuals > 2 > cash Flow > depreciation

240500000

Annuals > 2 > cash Flow > change In Working Capital

-200700000

Annuals > 2 > cash Flow > cash From Operations

119300000

Annuals > 2 > cash Flow > capital Expenditures

194900000

Annuals > 2 > cash Flow > cash From Investing

-130000000

Annuals > 2 > cash Flow > cash From Financing

102000000

Annuals > 2 > cash Flow > net Change In Cash

91300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.029324866604930104

Annuals > 2 > ratios > PB

0.5116844044977624

Annuals > 2 > ratios > ROE

2.50084615095333

Annuals > 2 > ratios > ROA

1.6410028625012336

Annuals > 2 > ratios > FCF

-75600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.03105488005257969

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2380600000

Annuals > 3 > income Statement > cost Of Revenue

1776900000

Annuals > 3 > income Statement > gross Profit

2380600000

Annuals > 3 > income Statement > operating Expenses

1678400000

Annuals > 3 > income Statement > operating Income

702200000

Annuals > 3 > income Statement > interest Expense

53300000

Annuals > 3 > income Statement > pretax Income

-136200000

Annuals > 3 > income Statement > net Income

6775900000

Annuals > 3 > income Statement > eps

3.0454851903456337

Annuals > 3 > income Statement > dividends Per Share

279800000

Annuals > 3 > income Statement > shares Outstanding

2224900000

Annuals > 3 > income Statement > income Tax Expense

-17800000

Annuals > 3 > income Statement > EBITDA

143600000

Annuals > 3 > income Statement > operating Margin

29.496765521297153

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

-838400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

199400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

129900000

Annuals > 3 > balance Sheet > inventories

41400000

Annuals > 3 > balance Sheet > total Current Assets

431400000

Annuals > 3 > balance Sheet > property Plant Equipment

349400000

Annuals > 3 > balance Sheet > total Assets

4048700000

Annuals > 3 > balance Sheet > payables

598500000

Annuals > 3 > balance Sheet > short Term Debt

42600000

Annuals > 3 > balance Sheet > long Term Debt

135300000

Annuals > 3 > balance Sheet > total Liabilities

1337600000

Annuals > 3 > balance Sheet > equity

2711100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6775900000

Annuals > 3 > cash Flow > depreciation

255400000

Annuals > 3 > cash Flow > change In Working Capital

-10600000

Annuals > 3 > cash Flow > cash From Operations

737000000

Annuals > 3 > cash Flow > capital Expenditures

202500000

Annuals > 3 > cash Flow > cash From Investing

-455700000

Annuals > 3 > cash Flow > cash From Financing

-506300000

Annuals > 3 > cash Flow > net Change In Cash

-225000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.0454851903456337

Annuals > 3 > ratios > PB

0.49239791966360513

Annuals > 3 > ratios > ROE

249.9317620154181

Annuals > 3 > ratios > ROA

167.35989329908364

Annuals > 3 > ratios > FCF

534500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22452322943795683

Annuals > 3 > health Score

93

Valuation > metrics > PE

60

Valuation > metrics > PB

1.1087792746411482

Valuation > final Score

50

Valuation > verdict

70.0% Overvalued

Profitability > metrics > ROE

0.901116427432217

Profitability > metrics > ROA

2.94577685088634

Profitability > metrics > Net Margin

0.010707855586089264

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.50414673046252

Risk > metrics > Interest Coverage

1.44331983805668

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6411499247868963

Liquidity > metrics > Quick Ratio

0.6411499247868963

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

50

Prev Profitabilities > 1

22

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

70

Prev Risks > 2

53

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

60

Updated At

2026-01-20T22:39:52.924Z

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

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

0.0142

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0142

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

0.0144

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0144

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

0.0332

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0332

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

0.0308

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0308

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

-0.1825

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1825

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

-0.1626

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1626

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

0.0344

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0344

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

0.0331

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0331

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

0.0316

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0316

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

0.032

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.032

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

0.0331

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0331

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

0.0339

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0339

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0402

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0402

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0404

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0404

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0365

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0365

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0363

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0363

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0253

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0253

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0268

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0268

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0391

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0391

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0403

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0403

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0357

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0357

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0344

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0344

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0991

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0991

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0651

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0651

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0695

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0695

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0443

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0443

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0463

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0463

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0328

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0328

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0373

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0373

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0666

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0666

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0666

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0666

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0462

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0462

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0468

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0468

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0687

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0687

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0652

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0652

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1327

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1327

Earnings History > 37 > surprise Percent

-