_id

69171c223c536f8df231666e

Ticker

TCAPF

Name

TP ICAP Group PLC

Exchange

PINK

Address

22 Grenville Street, Saint Helier, Jersey, JE4 8PX

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.tpicap.com

Description

TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money markets, equities, and credit products; and offers broking, facilitating price discovery, and liquidity services. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and digital assets. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Liquidnet division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, FX, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and enhance operational efficiency; and pricing, reference data, and analytical tools . This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, FX and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in Saint Helier, Jersey.

Last Close

3.5

Volume

-

Current Price

3.5

Change

0

Last Updated

2026-01-07T12:52:34.515Z

Image

-

Ipo Date

-

Market Cap

2676954880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.12350000000000001

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

1190000000

Cost Of Revenue

-

Gross Profit

1190000000

Operating Expenses

1050000000

Operating Income

140000000

Interest Expense

-

Pretax Income

134000000

Net Income

99000000

Eps

0.12832145171743356

Dividends Per Share

84000000

Shares Outstanding

743598616

Income Tax Expense

33000000

EBITDA

-

Operating Margin

11.76470588235294

Total Other Income Expense Net

-6000000

Cash

878000000

Short Term Investments

1040000000

Receivables

424000000

Inventories

-

Total Current Assets

5463000000

Property Plant Equipment

194000000

Total Assets

7476000000

Payables

40000000

Short Term Debt

71000000

Long Term Debt

743000000

Total Liabilities

5516000000

Equity

1941000000

Bs_currency_symbol

GBP

Depreciation

56000000

Change In Working Capital

-139000000

Cash From Operations

24000000

Capital Expenditures

2000000

Cash From Investing

-29000000

Cash From Financing

-150000000

Net Change In Cash

867000000

Cf_currency_symbol

-

PE

12

PB

1.3911643482740854

ROE

5.1004636785162285

ROA

1.3242375601926164

FCF

22000000

Fcf Percent

0.018487394957983194

Piotroski FScore

3

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1190000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1190000000

Quarters > 0 > income Statement > operating Expenses

1050000000

Quarters > 0 > income Statement > operating Income

140000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

134000000

Quarters > 0 > income Statement > net Income

99000000

Quarters > 0 > income Statement > eps

0.12832145171743356

Quarters > 0 > income Statement > dividends Per Share

84000000

Quarters > 0 > income Statement > shares Outstanding

771500000

Quarters > 0 > income Statement > income Tax Expense

33000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.76470588235294

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

-6000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

878000000

Quarters > 0 > balance Sheet > short Term Investments

1040000000

Quarters > 0 > balance Sheet > receivables

424000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5463000000

Quarters > 0 > balance Sheet > property Plant Equipment

194000000

Quarters > 0 > balance Sheet > total Assets

7476000000

Quarters > 0 > balance Sheet > payables

40000000

Quarters > 0 > balance Sheet > short Term Debt

71000000

Quarters > 0 > balance Sheet > long Term Debt

743000000

Quarters > 0 > balance Sheet > total Liabilities

5516000000

Quarters > 0 > balance Sheet > equity

1941000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

99000000

Quarters > 0 > cash Flow > depreciation

56000000

Quarters > 0 > cash Flow > change In Working Capital

-139000000

Quarters > 0 > cash Flow > cash From Operations

24000000

Quarters > 0 > cash Flow > capital Expenditures

2000000

Quarters > 0 > cash Flow > cash From Investing

-29000000

Quarters > 0 > cash Flow > cash From Financing

-150000000

Quarters > 0 > cash Flow > net Change In Cash

867000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12832145171743356

Quarters > 0 > ratios > PB

1.3911643482740854

Quarters > 0 > ratios > ROE

5.1004636785162285

Quarters > 0 > ratios > ROA

1.3242375601926164

Quarters > 0 > ratios > FCF

22000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.018487394957983194

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1076000000

Quarters > 1 > income Statement > cost Of Revenue

1494000000

Quarters > 1 > income Statement > gross Profit

-355000000

Quarters > 1 > income Statement > operating Expenses

-444000000

Quarters > 1 > income Statement > operating Income

-27000000

Quarters > 1 > income Statement > interest Expense

60000000

Quarters > 1 > income Statement > pretax Income

102000000

Quarters > 1 > income Statement > net Income

76000000

Quarters > 1 > income Statement > eps

0.09672903143693522

Quarters > 1 > income Statement > dividends Per Share

39000000

Quarters > 1 > income Statement > shares Outstanding

785700000

Quarters > 1 > income Statement > income Tax Expense

25000000

Quarters > 1 > income Statement > EBITDA

368000000

Quarters > 1 > income Statement > operating Margin

-2.509293680297398

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

129000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

892000000

Quarters > 1 > balance Sheet > short Term Investments

331000000

Quarters > 1 > balance Sheet > receivables

364000000

Quarters > 1 > balance Sheet > inventories

-364000000

Quarters > 1 > balance Sheet > total Current Assets

4397000000

Quarters > 1 > balance Sheet > property Plant Equipment

202000000

Quarters > 1 > balance Sheet > total Assets

6447000000

Quarters > 1 > balance Sheet > payables

39000000

Quarters > 1 > balance Sheet > short Term Debt

40000000

Quarters > 1 > balance Sheet > long Term Debt

744000000

Quarters > 1 > balance Sheet > total Liabilities

4369000000

Quarters > 1 > balance Sheet > equity

2060000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

123000000

Quarters > 1 > cash Flow > depreciation

57000000

Quarters > 1 > cash Flow > change In Working Capital

133000000

Quarters > 1 > cash Flow > cash From Operations

236000000

Quarters > 1 > cash Flow > capital Expenditures

61000000

Quarters > 1 > cash Flow > cash From Investing

-3000000

Quarters > 1 > cash Flow > cash From Financing

-85000000

Quarters > 1 > cash Flow > net Change In Cash

153000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09672903143693522

Quarters > 1 > ratios > PB

1.3349271844660193

Quarters > 1 > ratios > ROE

3.6893203883495143

Quarters > 1 > ratios > ROA

1.1788428726539477

Quarters > 1 > ratios > FCF

175000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16263940520446096

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1114000000

Quarters > 2 > income Statement > cost Of Revenue

-34000000

Quarters > 2 > income Statement > gross Profit

1148000000

Quarters > 2 > income Statement > operating Expenses

983000000

Quarters > 2 > income Statement > operating Income

-63000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

150000000

Quarters > 2 > income Statement > net Income

91000000

Quarters > 2 > income Statement > eps

0.11624936126724579

Quarters > 2 > income Statement > dividends Per Share

76000000

Quarters > 2 > income Statement > shares Outstanding

782800000

Quarters > 2 > income Statement > income Tax Expense

38000000

Quarters > 2 > income Statement > EBITDA

20000000

Quarters > 2 > income Statement > operating Margin

-5.655296229802514

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

213000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

933000000

Quarters > 2 > balance Sheet > short Term Investments

666000000

Quarters > 2 > balance Sheet > receivables

429000000

Quarters > 2 > balance Sheet > inventories

1599000000

Quarters > 2 > balance Sheet > total Current Assets

933000000

Quarters > 2 > balance Sheet > property Plant Equipment

214000000

Quarters > 2 > balance Sheet > total Assets

6970000000

Quarters > 2 > balance Sheet > payables

48000000

Quarters > 2 > balance Sheet > short Term Debt

56000000

Quarters > 2 > balance Sheet > long Term Debt

745000000

Quarters > 2 > balance Sheet > total Liabilities

4889000000

Quarters > 2 > balance Sheet > equity

2064000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

91000000

Quarters > 2 > cash Flow > depreciation

57000000

Quarters > 2 > cash Flow > change In Working Capital

-54000000

Quarters > 2 > cash Flow > cash From Operations

117000000

Quarters > 2 > cash Flow > capital Expenditures

3000000

Quarters > 2 > cash Flow > cash From Investing

-27000000

Quarters > 2 > cash Flow > cash From Financing

-192000000

Quarters > 2 > cash Flow > net Change In Cash

913000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11624936126724579

Quarters > 2 > ratios > PB

1.327422480620155

Quarters > 2 > ratios > ROE

4.408914728682171

Quarters > 2 > ratios > ROA

1.3055954088952655

Quarters > 2 > ratios > FCF

114000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10233393177737882

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1022000000

Quarters > 3 > income Statement > cost Of Revenue

1297000000

Quarters > 3 > income Statement > gross Profit

-242000000

Quarters > 3 > income Statement > operating Expenses

1131000000

Quarters > 3 > income Statement > operating Income

-68000000

Quarters > 3 > income Statement > interest Expense

36000000

Quarters > 3 > income Statement > pretax Income

25000000

Quarters > 3 > income Statement > net Income

8000000

Quarters > 3 > income Statement > eps

0.010260949674236011

Quarters > 3 > income Statement > dividends Per Share

37000000

Quarters > 3 > income Statement > shares Outstanding

779654930

Quarters > 3 > income Statement > income Tax Expense

9000000

Quarters > 3 > income Statement > EBITDA

85000000

Quarters > 3 > income Statement > operating Margin

-6.653620352250488

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

93000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1029000000

Quarters > 3 > balance Sheet > short Term Investments

758000000

Quarters > 3 > balance Sheet > receivables

397000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4066000000

Quarters > 3 > balance Sheet > property Plant Equipment

228000000

Quarters > 3 > balance Sheet > total Assets

6206000000

Quarters > 3 > balance Sheet > payables

40000000

Quarters > 3 > balance Sheet > short Term Debt

121000000

Quarters > 3 > balance Sheet > long Term Debt

744000000

Quarters > 3 > balance Sheet > total Liabilities

4141000000

Quarters > 3 > balance Sheet > equity

2048000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8000000

Quarters > 3 > cash Flow > depreciation

58000000

Quarters > 3 > cash Flow > change In Working Capital

45000000

Quarters > 3 > cash Flow > cash From Operations

162000000

Quarters > 3 > cash Flow > capital Expenditures

32000000

Quarters > 3 > cash Flow > cash From Investing

-9000000

Quarters > 3 > cash Flow > cash From Financing

-86000000

Quarters > 3 > cash Flow > net Change In Cash

46000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.010260949674236011

Quarters > 3 > ratios > PB

1.3324180932617187

Quarters > 3 > ratios > ROE

0.390625

Quarters > 3 > ratios > ROA

0.12890750886239125

Quarters > 3 > ratios > FCF

130000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12720156555772993

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2190000000

Annuals > 0 > income Statement > cost Of Revenue

1460000000

Annuals > 0 > income Statement > gross Profit

793000000

Annuals > 0 > income Statement > operating Expenses

539000000

Annuals > 0 > income Statement > operating Income

82000000

Annuals > 0 > income Statement > interest Expense

60000000

Annuals > 0 > income Statement > pretax Income

233000000

Annuals > 0 > income Statement > net Income

167000000

Annuals > 0 > income Statement > eps

0.2125493190785287

Annuals > 0 > income Statement > dividends Per Share

115000000

Annuals > 0 > income Statement > shares Outstanding

785700000

Annuals > 0 > income Statement > income Tax Expense

63000000

Annuals > 0 > income Statement > EBITDA

388000000

Annuals > 0 > income Statement > operating Margin

3.744292237442922

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

151000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

892000000

Annuals > 0 > balance Sheet > short Term Investments

331000000

Annuals > 0 > balance Sheet > receivables

364000000

Annuals > 0 > balance Sheet > inventories

-364000000

Annuals > 0 > balance Sheet > total Current Assets

4397000000

Annuals > 0 > balance Sheet > property Plant Equipment

202000000

Annuals > 0 > balance Sheet > total Assets

6447000000

Annuals > 0 > balance Sheet > payables

39000000

Annuals > 0 > balance Sheet > short Term Debt

40000000

Annuals > 0 > balance Sheet > long Term Debt

744000000

Annuals > 0 > balance Sheet > total Liabilities

4369000000

Annuals > 0 > balance Sheet > equity

2060000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

214000000

Annuals > 0 > cash Flow > depreciation

114000000

Annuals > 0 > cash Flow > change In Working Capital

79000000

Annuals > 0 > cash Flow > cash From Operations

353000000

Annuals > 0 > cash Flow > capital Expenditures

64000000

Annuals > 0 > cash Flow > cash From Investing

-30000000

Annuals > 0 > cash Flow > cash From Financing

-277000000

Annuals > 0 > cash Flow > net Change In Cash

47000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2125493190785287

Annuals > 0 > ratios > PB

1.3349271844660193

Annuals > 0 > ratios > ROE

8.106796116504853

Annuals > 0 > ratios > ROA

2.5903521017527535

Annuals > 0 > ratios > FCF

289000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1319634703196347

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2191000000

Annuals > 1 > income Statement > cost Of Revenue

1429000000

Annuals > 1 > income Statement > gross Profit

762000000

Annuals > 1 > income Statement > operating Expenses

519000000

Annuals > 1 > income Statement > operating Income

64000000

Annuals > 1 > income Statement > interest Expense

63000000

Annuals > 1 > income Statement > pretax Income

116000000

Annuals > 1 > income Statement > net Income

74000000

Annuals > 1 > income Statement > eps

0.09317552253840343

Annuals > 1 > income Statement > dividends Per Share

100000000

Annuals > 1 > income Statement > shares Outstanding

794200000

Annuals > 1 > income Statement > income Tax Expense

40000000

Annuals > 1 > income Statement > EBITDA

276000000

Annuals > 1 > income Statement > operating Margin

2.921040620721132

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

52000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1029000000

Annuals > 1 > balance Sheet > short Term Investments

758000000

Annuals > 1 > balance Sheet > receivables

397000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4066000000

Annuals > 1 > balance Sheet > property Plant Equipment

228000000

Annuals > 1 > balance Sheet > total Assets

6206000000

Annuals > 1 > balance Sheet > payables

40000000

Annuals > 1 > balance Sheet > short Term Debt

121000000

Annuals > 1 > balance Sheet > long Term Debt

744000000

Annuals > 1 > balance Sheet > total Liabilities

4141000000

Annuals > 1 > balance Sheet > equity

2048000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

74000000

Annuals > 1 > cash Flow > depreciation

117000000

Annuals > 1 > cash Flow > change In Working Capital

84000000

Annuals > 1 > cash Flow > cash From Operations

270000000

Annuals > 1 > cash Flow > capital Expenditures

55000000

Annuals > 1 > cash Flow > cash From Investing

31000000

Annuals > 1 > cash Flow > cash From Financing

-130000000

Annuals > 1 > cash Flow > net Change In Cash

131000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09317552253840343

Annuals > 1 > ratios > PB

1.357275390625

Annuals > 1 > ratios > ROE

3.61328125

Annuals > 1 > ratios > ROA

1.192394456977119

Annuals > 1 > ratios > FCF

215000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09812870835235052

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2059000000

Annuals > 2 > income Statement > cost Of Revenue

1398000000

Annuals > 2 > income Statement > gross Profit

2059000000

Annuals > 2 > income Statement > operating Expenses

1896000000

Annuals > 2 > income Statement > operating Income

163000000

Annuals > 2 > income Statement > interest Expense

54000000

Annuals > 2 > income Statement > pretax Income

142000000

Annuals > 2 > income Statement > net Income

103000000

Annuals > 2 > income Statement > eps

0.1302807993928662

Annuals > 2 > income Statement > dividends Per Share

78000000

Annuals > 2 > income Statement > shares Outstanding

790600000

Annuals > 2 > income Statement > income Tax Expense

36000000

Annuals > 2 > income Statement > EBITDA

296000000

Annuals > 2 > income Statement > operating Margin

7.916464303059738

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

-21000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

888000000

Annuals > 2 > balance Sheet > short Term Investments

438000000

Annuals > 2 > balance Sheet > receivables

523000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3524000000

Annuals > 2 > balance Sheet > property Plant Equipment

275000000

Annuals > 2 > balance Sheet > total Assets

5863000000

Annuals > 2 > balance Sheet > payables

24000000

Annuals > 2 > balance Sheet > short Term Debt

38000000

Annuals > 2 > balance Sheet > long Term Debt

785000000

Annuals > 2 > balance Sheet > total Liabilities

3702000000

Annuals > 2 > balance Sheet > equity

2143000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

163000000

Annuals > 2 > cash Flow > depreciation

127000000

Annuals > 2 > cash Flow > change In Working Capital

89000000

Annuals > 2 > cash Flow > cash From Operations

324000000

Annuals > 2 > cash Flow > capital Expenditures

53000000

Annuals > 2 > cash Flow > cash From Investing

-78000000

Annuals > 2 > cash Flow > cash From Financing

-163000000

Annuals > 2 > cash Flow > net Change In Cash

121000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1302807993928662

Annuals > 2 > ratios > PB

1.2912272515165655

Annuals > 2 > ratios > ROE

4.806346243583761

Annuals > 2 > ratios > ROA

1.7567798055602935

Annuals > 2 > ratios > FCF

271000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.131617289946576

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1809000000

Annuals > 3 > income Statement > cost Of Revenue

1073000000

Annuals > 3 > income Statement > gross Profit

1809000000

Annuals > 3 > income Statement > operating Expenses

630000000

Annuals > 3 > income Statement > operating Income

97000000

Annuals > 3 > income Statement > interest Expense

56000000

Annuals > 3 > income Statement > pretax Income

31000000

Annuals > 3 > income Statement > net Income

5000000

Annuals > 3 > income Statement > eps

0.006508721687060661

Annuals > 3 > income Statement > dividends Per Share

47000000

Annuals > 3 > income Statement > shares Outstanding

768200000

Annuals > 3 > income Statement > income Tax Expense

23000000

Annuals > 3 > income Statement > EBITDA

210000000

Annuals > 3 > income Statement > operating Margin

5.362078496406855

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

-66000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

784000000

Annuals > 3 > balance Sheet > short Term Investments

273000000

Annuals > 3 > balance Sheet > receivables

462000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3125000000

Annuals > 3 > balance Sheet > property Plant Equipment

310000000

Annuals > 3 > balance Sheet > total Assets

5450000000

Annuals > 3 > balance Sheet > payables

17000000

Annuals > 3 > balance Sheet > short Term Debt

113000000

Annuals > 3 > balance Sheet > long Term Debt

779000000

Annuals > 3 > balance Sheet > total Liabilities

3472000000

Annuals > 3 > balance Sheet > equity

1961000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

97000000

Annuals > 3 > cash Flow > depreciation

128000000

Annuals > 3 > cash Flow > change In Working Capital

-53000000

Annuals > 3 > cash Flow > cash From Operations

111000000

Annuals > 3 > cash Flow > capital Expenditures

58000000

Annuals > 3 > cash Flow > cash From Investing

-289000000

Annuals > 3 > cash Flow > cash From Financing

296000000

Annuals > 3 > cash Flow > net Change In Cash

118000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.006508721687060661

Annuals > 3 > ratios > PB

1.3710861805201429

Annuals > 3 > ratios > ROE

0.25497195308516063

Annuals > 3 > ratios > ROA

0.09174311926605505

Annuals > 3 > ratios > FCF

53000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.029297954671088998

Annuals > 3 > health Score

42

Valuation > metrics > PE

12

Valuation > metrics > PB

1.3911643482740854

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.1004636785162285

Profitability > metrics > ROA

1.8121911037891267

Profitability > metrics > Net Margin

0.08319327731092437

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8418341061308605

Risk > metrics > Interest Coverage

23.333333333333332

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

49.21621621621622

Liquidity > metrics > Quick Ratio

49.21621621621622

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

50

Prev Profitabilities > 2

3

Prev Risks > 0

16

Prev Risks > 1

16

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

-270

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:23.244Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

0.0007

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0007

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

0.0007

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0007

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

0.0506

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0506

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

0.0478

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0478

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

0.0599

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0599

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

0.0597

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0597

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

0.001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.001

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

0.001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.001

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

0.0743

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0743

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

0.0762

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0762

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

0.0216

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0216

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

0.0221

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0221

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0152

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0152

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0161

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0161

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0365

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0365

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0362

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0362

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0658

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0658

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0633

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0633

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0337

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0337

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0355

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0355

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0794

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0794

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.086

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.086

Earnings History > 22 > surprise Percent

-