_id

69171b643c536f8df2316613

Ticker

TAGYY

Name

TAG Immobilien AG

Exchange

PINK

Address

SteckelhOern 5, Hamburg, Germany, 20457

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.tag-ag.com

Description

TAG Immobilien AG, a real estate company, engages in the acquisition, development, and management of residential real estate properties in Germany. It operates residential flats and apartments. The company also rents commercial real estate properties. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.

Last Close

5.68

Volume

-

Current Price

5.68

Change

0

Last Updated

2026-01-07T12:47:55.300Z

Image

-

Ipo Date

-

Market Cap

2146477696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

209061000

Cost Of Revenue

105763000

Gross Profit

103298000

Operating Expenses

27981000

Operating Income

75317000

Interest Expense

26591000

Pretax Income

76247000

Net Income

152419000

Eps

0.4405571312437901

Dividends Per Share

0

Shares Outstanding

377901034

Income Tax Expense

-78609000

EBITDA

106284000

Operating Margin

36.026327244201454

Total Other Income Expense Net

930000

Cash

1351342000

Short Term Investments

-

Receivables

25234000

Inventories

741062000

Total Current Assets

2307157000

Property Plant Equipment

62332000

Total Assets

8877903000

Payables

71154000

Short Term Debt

1406175000

Long Term Debt

2943953000

Total Liabilities

5361767000

Equity

3449543000

Bs_currency_symbol

EUR

Depreciation

3446000

Change In Working Capital

-138954000

Cash From Operations

-956000

Capital Expenditures

5121000

Cash From Investing

-53468000

Cash From Financing

537061000

Net Change In Cash

482037000

Cf_currency_symbol

EUR

PE

-

PB

0.5696703882224399

ROE

4.418527323764336

ROA

1.7168356085891006

FCF

-6077000

Fcf Percent

-0.029068071041466366

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

209061000

Quarters > 0 > income Statement > cost Of Revenue

105763000

Quarters > 0 > income Statement > gross Profit

103298000

Quarters > 0 > income Statement > operating Expenses

27981000

Quarters > 0 > income Statement > operating Income

75317000

Quarters > 0 > income Statement > interest Expense

26591000

Quarters > 0 > income Statement > pretax Income

76247000

Quarters > 0 > income Statement > net Income

152419000

Quarters > 0 > income Statement > eps

0.4405571312437901

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

345968750

Quarters > 0 > income Statement > income Tax Expense

-78609000

Quarters > 0 > income Statement > EBITDA

106284000

Quarters > 0 > income Statement > operating Margin

36.026327244201454

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

930000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1351342000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25234000

Quarters > 0 > balance Sheet > inventories

741062000

Quarters > 0 > balance Sheet > total Current Assets

2307157000

Quarters > 0 > balance Sheet > property Plant Equipment

62332000

Quarters > 0 > balance Sheet > total Assets

8877903000

Quarters > 0 > balance Sheet > payables

71154000

Quarters > 0 > balance Sheet > short Term Debt

1406175000

Quarters > 0 > balance Sheet > long Term Debt

2943953000

Quarters > 0 > balance Sheet > total Liabilities

5361767000

Quarters > 0 > balance Sheet > equity

3449543000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

154856000

Quarters > 0 > cash Flow > depreciation

3446000

Quarters > 0 > cash Flow > change In Working Capital

-138954000

Quarters > 0 > cash Flow > cash From Operations

-956000

Quarters > 0 > cash Flow > capital Expenditures

5121000

Quarters > 0 > cash Flow > cash From Investing

-53468000

Quarters > 0 > cash Flow > cash From Financing

537061000

Quarters > 0 > cash Flow > net Change In Cash

482037000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.4405571312437901

Quarters > 0 > ratios > PB

0.5696703882224399

Quarters > 0 > ratios > ROE

4.418527323764336

Quarters > 0 > ratios > ROA

1.7168356085891006

Quarters > 0 > ratios > FCF

-6077000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.029068071041466366

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

206701000

Quarters > 1 > income Statement > cost Of Revenue

105363000

Quarters > 1 > income Statement > gross Profit

101338000

Quarters > 1 > income Statement > operating Expenses

31390000

Quarters > 1 > income Statement > operating Income

69948000

Quarters > 1 > income Statement > interest Expense

25096000

Quarters > 1 > income Statement > pretax Income

132322000

Quarters > 1 > income Statement > net Income

110710000

Quarters > 1 > income Statement > eps

0.32

Quarters > 1 > income Statement > dividends Per Share

54797000

Quarters > 1 > income Statement > shares Outstanding

345968750

Quarters > 1 > income Statement > income Tax Expense

20227000

Quarters > 1 > income Statement > EBITDA

160932000

Quarters > 1 > income Statement > operating Margin

33.84018461449146

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

62374000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

869489000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28785000

Quarters > 1 > balance Sheet > inventories

699871000

Quarters > 1 > balance Sheet > total Current Assets

1739391000

Quarters > 1 > balance Sheet > property Plant Equipment

59174000

Quarters > 1 > balance Sheet > total Assets

8255950000

Quarters > 1 > balance Sheet > payables

62775000

Quarters > 1 > balance Sheet > short Term Debt

1347659000

Quarters > 1 > balance Sheet > long Term Debt

2659589000

Quarters > 1 > balance Sheet > total Liabilities

5061707000

Quarters > 1 > balance Sheet > equity

3132725000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

112096000

Quarters > 1 > cash Flow > depreciation

3514000

Quarters > 1 > cash Flow > change In Working Capital

-34398000

Quarters > 1 > cash Flow > cash From Operations

12959000

Quarters > 1 > cash Flow > capital Expenditures

3941000

Quarters > 1 > cash Flow > cash From Investing

-37980000

Quarters > 1 > cash Flow > cash From Financing

-98745000

Quarters > 1 > cash Flow > net Change In Cash

-125092000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.32

Quarters > 1 > ratios > PB

0.6272821585041777

Quarters > 1 > ratios > ROE

3.533983991572832

Quarters > 1 > ratios > ROA

1.3409722684851533

Quarters > 1 > ratios > FCF

9018000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.04362823595434952

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

226871000

Quarters > 2 > income Statement > cost Of Revenue

133127000

Quarters > 2 > income Statement > gross Profit

93744000

Quarters > 2 > income Statement > operating Expenses

30240000

Quarters > 2 > income Statement > operating Income

63504000

Quarters > 2 > income Statement > interest Expense

22791000

Quarters > 2 > income Statement > pretax Income

49286000

Quarters > 2 > income Statement > net Income

38054000

Quarters > 2 > income Statement > eps

0.10847467289986032

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

350810000

Quarters > 2 > income Statement > income Tax Expense

10239000

Quarters > 2 > income Statement > EBITDA

75400000

Quarters > 2 > income Statement > operating Margin

27.99123731107105

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

-14218000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

994272000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27717000

Quarters > 2 > balance Sheet > inventories

648819000

Quarters > 2 > balance Sheet > total Current Assets

1815191000

Quarters > 2 > balance Sheet > property Plant Equipment

57477000

Quarters > 2 > balance Sheet > total Assets

8210829000

Quarters > 2 > balance Sheet > payables

51989000

Quarters > 2 > balance Sheet > short Term Debt

1304444000

Quarters > 2 > balance Sheet > long Term Debt

2763378000

Quarters > 2 > balance Sheet > total Liabilities

5056732000

Quarters > 2 > balance Sheet > equity

3093560000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

39046000

Quarters > 2 > cash Flow > depreciation

3323000

Quarters > 2 > cash Flow > change In Working Capital

54395000

Quarters > 2 > cash Flow > cash From Operations

86118000

Quarters > 2 > cash Flow > capital Expenditures

2494000

Quarters > 2 > cash Flow > cash From Investing

-56919000

Quarters > 2 > cash Flow > cash From Financing

361830000

Quarters > 2 > cash Flow > net Change In Cash

392662000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.10847467289986032

Quarters > 2 > ratios > PB

0.6441125434774175

Quarters > 2 > ratios > ROE

1.2301038285987664

Quarters > 2 > ratios > ROA

0.46346111945578217

Quarters > 2 > ratios > FCF

83624000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.36859713229103763

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

276635000

Quarters > 3 > income Statement > cost Of Revenue

165413000

Quarters > 3 > income Statement > gross Profit

111222000

Quarters > 3 > income Statement > operating Expenses

33683000

Quarters > 3 > income Statement > operating Income

77539000

Quarters > 3 > income Statement > interest Expense

21722000

Quarters > 3 > income Statement > pretax Income

78217000

Quarters > 3 > income Statement > net Income

90646000

Quarters > 3 > income Statement > eps

0.23182237382315543

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

391014890

Quarters > 3 > income Statement > income Tax Expense

-13687000

Quarters > 3 > income Statement > EBITDA

103312000

Quarters > 3 > income Statement > operating Margin

28.0293527572433

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

678000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

603459000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39838000

Quarters > 3 > balance Sheet > inventories

611427000

Quarters > 3 > balance Sheet > total Current Assets

1422447000

Quarters > 3 > balance Sheet > property Plant Equipment

57514000

Quarters > 3 > balance Sheet > total Assets

7750254000

Quarters > 3 > balance Sheet > payables

45036000

Quarters > 3 > balance Sheet > short Term Debt

1071681000

Quarters > 3 > balance Sheet > long Term Debt

2666087000

Quarters > 3 > balance Sheet > total Liabilities

4650400000

Quarters > 3 > balance Sheet > equity

3019577000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

91903000

Quarters > 3 > cash Flow > depreciation

3373000

Quarters > 3 > cash Flow > change In Working Capital

-97394000

Quarters > 3 > cash Flow > cash From Operations

-22744000

Quarters > 3 > cash Flow > capital Expenditures

3580000

Quarters > 3 > cash Flow > cash From Investing

-48823000

Quarters > 3 > cash Flow > cash From Financing

4164000

Quarters > 3 > cash Flow > net Change In Cash

-67286000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.23182237382315543

Quarters > 3 > ratios > PB

0.735521755265721

Quarters > 3 > ratios > ROE

3.0019436497231236

Quarters > 3 > ratios > ROA

1.1695874741653627

Quarters > 3 > ratios > FCF

-26324000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09515787951633019

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1082984000

Annuals > 0 > income Statement > cost Of Revenue

677314000

Annuals > 0 > income Statement > gross Profit

405670000

Annuals > 0 > income Statement > operating Expenses

120904000

Annuals > 0 > income Statement > operating Income

284766000

Annuals > 0 > income Statement > interest Expense

71299000

Annuals > 0 > income Statement > pretax Income

115003000

Annuals > 0 > income Statement > net Income

121123000

Annuals > 0 > income Statement > eps

0.3184397051245649

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

380364000

Annuals > 0 > income Statement > income Tax Expense

-7081000

Annuals > 0 > income Statement > EBITDA

199039000

Annuals > 0 > income Statement > operating Margin

26.294571295605472

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

-169763000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

603459000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39838000

Annuals > 0 > balance Sheet > inventories

611427000

Annuals > 0 > balance Sheet > total Current Assets

1422447000

Annuals > 0 > balance Sheet > property Plant Equipment

57514000

Annuals > 0 > balance Sheet > total Assets

7750254000

Annuals > 0 > balance Sheet > payables

45036000

Annuals > 0 > balance Sheet > short Term Debt

1071681000

Annuals > 0 > balance Sheet > long Term Debt

2666087000

Annuals > 0 > balance Sheet > total Liabilities

4650400000

Annuals > 0 > balance Sheet > equity

3019577000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

122083000

Annuals > 0 > cash Flow > depreciation

12737000

Annuals > 0 > cash Flow > change In Working Capital

-106527000

Annuals > 0 > cash Flow > cash From Operations

142026000

Annuals > 0 > cash Flow > capital Expenditures

11540000

Annuals > 0 > cash Flow > cash From Investing

-83994000

Annuals > 0 > cash Flow > cash From Financing

414083000

Annuals > 0 > cash Flow > net Change In Cash

473485000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3184397051245649

Annuals > 0 > ratios > PB

0.7154868115633415

Annuals > 0 > ratios > ROE

4.011257205893409

Annuals > 0 > ratios > ROA

1.5628261989865107

Annuals > 0 > ratios > FCF

130486000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12048746795889875

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1329791000

Annuals > 1 > income Statement > cost Of Revenue

934146000

Annuals > 1 > income Statement > gross Profit

395645000

Annuals > 1 > income Statement > operating Expenses

90596000

Annuals > 1 > income Statement > operating Income

-1687885000

Annuals > 1 > income Statement > interest Expense

72583000

Annuals > 1 > income Statement > pretax Income

-503162000

Annuals > 1 > income Statement > net Income

-396917000

Annuals > 1 > income Statement > eps

-1.1311786096988212

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

350888000

Annuals > 1 > income Statement > income Tax Expense

-92223000

Annuals > 1 > income Statement > EBITDA

-419805000

Annuals > 1 > income Statement > operating Margin

-126.92859253822593

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

1184723000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

128604000

Annuals > 1 > balance Sheet > short Term Investments

-8828862

Annuals > 1 > balance Sheet > receivables

-21454000

Annuals > 1 > balance Sheet > inventories

629713000

Annuals > 1 > balance Sheet > total Current Assets

923422000

Annuals > 1 > balance Sheet > property Plant Equipment

55644000

Annuals > 1 > balance Sheet > total Assets

7299790000

Annuals > 1 > balance Sheet > payables

51304000

Annuals > 1 > balance Sheet > short Term Debt

378555000

Annuals > 1 > balance Sheet > long Term Debt

2899044000

Annuals > 1 > balance Sheet > total Liabilities

4335297000

Annuals > 1 > balance Sheet > equity

2885168000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-410939000

Annuals > 1 > cash Flow > depreciation

11835000

Annuals > 1 > cash Flow > change In Working Capital

-48483000

Annuals > 1 > cash Flow > cash From Operations

291939000

Annuals > 1 > cash Flow > capital Expenditures

7157000

Annuals > 1 > cash Flow > cash From Investing

117891000

Annuals > 1 > cash Flow > cash From Financing

-529405000

Annuals > 1 > cash Flow > net Change In Cash

-111292000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.1311786096988212

Annuals > 1 > ratios > PB

0.6907895276808838

Annuals > 1 > ratios > ROE

-13.757153829517033

Annuals > 1 > ratios > ROA

-5.437375595736316

Annuals > 1 > ratios > FCF

284782000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.21415545751174433

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

954902000

Annuals > 2 > income Statement > cost Of Revenue

607175000

Annuals > 2 > income Statement > gross Profit

347727000

Annuals > 2 > income Statement > operating Expenses

105087000

Annuals > 2 > income Statement > operating Income

202376000

Annuals > 2 > income Statement > interest Expense

53233000

Annuals > 2 > income Statement > pretax Income

144207000

Annuals > 2 > income Statement > net Income

113091000

Annuals > 2 > income Statement > eps

0.32652607508098835

Annuals > 2 > income Statement > dividends Per Share

136153000

Annuals > 2 > income Statement > shares Outstanding

346346000

Annuals > 2 > income Statement > income Tax Expense

26928000

Annuals > 2 > income Statement > EBITDA

213001000

Annuals > 2 > income Statement > operating Margin

21.19337900643207

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

-98433000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

240493000

Annuals > 2 > balance Sheet > short Term Investments

-15278000

Annuals > 2 > balance Sheet > receivables

58733000

Annuals > 2 > balance Sheet > inventories

714283000

Annuals > 2 > balance Sheet > total Current Assets

1091501000

Annuals > 2 > balance Sheet > property Plant Equipment

57934000

Annuals > 2 > balance Sheet > total Assets

8214604000

Annuals > 2 > balance Sheet > payables

79348000

Annuals > 2 > balance Sheet > short Term Debt

783718000

Annuals > 2 > balance Sheet > long Term Debt

3032179000

Annuals > 2 > balance Sheet > total Liabilities

4906865000

Annuals > 2 > balance Sheet > equity

3198476000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

117279000

Annuals > 2 > cash Flow > depreciation

10625000

Annuals > 2 > cash Flow > change In Working Capital

-54919000

Annuals > 2 > cash Flow > cash From Operations

133561000

Annuals > 2 > cash Flow > capital Expenditures

8640000

Annuals > 2 > cash Flow > cash From Investing

-561231000

Annuals > 2 > cash Flow > cash From Financing

573513000

Annuals > 2 > cash Flow > net Change In Cash

144590000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.32652607508098835

Annuals > 2 > ratios > PB

0.6150570709300304

Annuals > 2 > ratios > ROE

3.5357776641125334

Annuals > 2 > ratios > ROA

1.3767066556099357

Annuals > 2 > ratios > FCF

124921000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13082075438107785

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

612067000

Annuals > 3 > income Statement > cost Of Revenue

297666000

Annuals > 3 > income Statement > gross Profit

314401000

Annuals > 3 > income Statement > operating Expenses

89093000

Annuals > 3 > income Statement > operating Income

771532000

Annuals > 3 > income Statement > interest Expense

48621000

Annuals > 3 > income Statement > pretax Income

718064000

Annuals > 3 > income Statement > net Income

570455000

Annuals > 3 > income Statement > eps

1.6921373448783876

Annuals > 3 > income Statement > dividends Per Share

128814000

Annuals > 3 > income Statement > shares Outstanding

337120980

Annuals > 3 > income Statement > income Tax Expense

132466000

Annuals > 3 > income Statement > EBITDA

780372000

Annuals > 3 > income Statement > operating Margin

126.05352028454402

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

167056000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

96455000

Annuals > 3 > balance Sheet > short Term Investments

-382000

Annuals > 3 > balance Sheet > receivables

-13233626

Annuals > 3 > balance Sheet > inventories

113835000

Annuals > 3 > balance Sheet > total Current Assets

356841000

Annuals > 3 > balance Sheet > property Plant Equipment

51507000

Annuals > 3 > balance Sheet > total Assets

7088632000

Annuals > 3 > balance Sheet > payables

40761000

Annuals > 3 > balance Sheet > short Term Debt

149702000

Annuals > 3 > balance Sheet > long Term Debt

2927381000

Annuals > 3 > balance Sheet > total Liabilities

3959087000

Annuals > 3 > balance Sheet > equity

3039748000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

585597000

Annuals > 3 > cash Flow > depreciation

8840000

Annuals > 3 > cash Flow > change In Working Capital

135514000

Annuals > 3 > cash Flow > cash From Operations

164027000

Annuals > 3 > cash Flow > capital Expenditures

11674000

Annuals > 3 > cash Flow > cash From Investing

-272223000

Annuals > 3 > cash Flow > cash From Financing

-119299000

Annuals > 3 > cash Flow > net Change In Cash

-225919000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6921373448783876

Annuals > 3 > ratios > PB

0.6299361547075613

Annuals > 3 > ratios > ROE

18.766522751228063

Annuals > 3 > ratios > ROA

8.047462472307775

Annuals > 3 > ratios > FCF

152353000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.24891555989785433

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.4405571312437901

Valuation > metrics > PB

0.5696703882224399

Valuation > final Score

90

Valuation > verdict

69.3% Undervalued

Profitability > metrics > ROE

4.418527323764336

Profitability > metrics > ROA

6.606355787664212

Profitability > metrics > Net Margin

0.7290647227364262

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5543412562185774

Risk > metrics > Interest Coverage

2.8324245045316085

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.561708326310524

Liquidity > metrics > Quick Ratio

1.0600854650521312

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

56

Prev Profitabilities > 1

34

Prev Profitabilities > 2

55

Prev Risks > 0

41

Prev Risks > 1

41

Prev Risks > 2

44

Prev Liquidities > 0

68

Prev Liquidities > 1

76

Prev Liquidities > 2

68

Updated At

2026-01-20T22:39:54.711Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.4952

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3558

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1142

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2557

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1143

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1768

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1519

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3905

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0895

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.0229

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0912

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.6104

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-