_id

69171c303c536f8df2316674

Ticker

TCBX

Name

Third Coast Bancshares, Inc.

Exchange

NASDAQ

Address

20202 Highway 59 North, Humble, TX, United States, 77338

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.thirdcoast.bank

Description

Third Coast Bancshares, Inc. operates as the bank holding company for Third Coast Bank that provides various commercial banking solutions to small and medium-sized businesses and professionals in the United States. The company's deposit products include checking, money market, savings, and individual retirement accounts, as well as certificates of deposit. Its loan portfolio consists of commercial and residential real estate loans; construction, development and other loans; commercial and industrial loans; and farmland, consumer, and agricultural loans, as well as lease financing and bond anticipation notes. The company also provides retail and commercial online banking platforms, mobile banking apps, treasury management solutions, merchant card services, and customer digital solutions, as well as debit and credit cards. In addition, it has an investment portfolio that includes state and municipal securities, mortgage-backed securities, agency collateralized mortgage obligations, the U.S. treasury bonds, and corporate bonds. The company was founded in 2008 and is headquartered in Humble, Texas.

Last Close

39.94

Volume

45291

Current Price

39.97

Change

0.07511266900350812

Last Updated

2025-12-04T13:55:42.834Z

Image

-

Ipo Date

2021-11-09T00:00:00.000Z

Market Cap

542980608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9470000000000001

Sentiment Sources

2

Rating

3.5

Target Price

43

Strong Buy

1

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

96109000

Cost Of Revenue

44417000

Gross Profit

51692000

Operating Expenses

28863000

Operating Income

22829000

Interest Expense

41654000

Pretax Income

22829000

Net Income

18057000

Eps

1.0300039929268154

Dividends Per Share

1185000

Shares Outstanding

13894078

Income Tax Expense

4772000

EBITDA

24015000

Operating Margin

23.753238510441268

Total Other Income Expense Net

-

Cash

116383000

Short Term Investments

376719000

Receivables

29537000

Inventories

-

Total Current Assets

522639000

Property Plant Equipment

42395000

Total Assets

5061808000

Payables

7153000

Short Term Debt

18735000

Long Term Debt

80913000

Total Liabilities

4547978000

Equity

513830000

Depreciation

1186000

Change In Working Capital

1935000

Cash From Operations

20745000

Capital Expenditures

832000

Cash From Investing

-109503000

Cash From Financing

92814000

Net Change In Cash

4056000

PE

10.9775

PB

1.3637079773465932

ROE

3.5141973026098126

ROA

0.35673024342290344

FCF

19913000

Fcf Percent

0.20719183427150423

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

96109000

Quarters > 0 > income Statement > cost Of Revenue

44417000

Quarters > 0 > income Statement > gross Profit

51692000

Quarters > 0 > income Statement > operating Expenses

28863000

Quarters > 0 > income Statement > operating Income

22829000

Quarters > 0 > income Statement > interest Expense

41654000

Quarters > 0 > income Statement > pretax Income

22829000

Quarters > 0 > income Statement > net Income

18057000

Quarters > 0 > income Statement > eps

1.0300039929268154

Quarters > 0 > income Statement > dividends Per Share

1185000

Quarters > 0 > income Statement > shares Outstanding

17531000

Quarters > 0 > income Statement > income Tax Expense

4772000

Quarters > 0 > income Statement > EBITDA

24015000

Quarters > 0 > income Statement > operating Margin

23.753238510441268

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

-

Quarters > 0 > balance Sheet > cash

116383000

Quarters > 0 > balance Sheet > short Term Investments

376719000

Quarters > 0 > balance Sheet > receivables

29537000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

522639000

Quarters > 0 > balance Sheet > property Plant Equipment

42395000

Quarters > 0 > balance Sheet > total Assets

5061808000

Quarters > 0 > balance Sheet > payables

7153000

Quarters > 0 > balance Sheet > short Term Debt

18735000

Quarters > 0 > balance Sheet > long Term Debt

80913000

Quarters > 0 > balance Sheet > total Liabilities

4547978000

Quarters > 0 > balance Sheet > equity

513830000

Quarters > 0 > cash Flow > net Income

18057000

Quarters > 0 > cash Flow > depreciation

1186000

Quarters > 0 > cash Flow > change In Working Capital

1935000

Quarters > 0 > cash Flow > cash From Operations

20745000

Quarters > 0 > cash Flow > capital Expenditures

832000

Quarters > 0 > cash Flow > cash From Investing

-109503000

Quarters > 0 > cash Flow > cash From Financing

92814000

Quarters > 0 > cash Flow > net Change In Cash

4056000

Quarters > 0 > ratios > PE

1.0300039929268154

Quarters > 0 > ratios > PB

1.3637079773465932

Quarters > 0 > ratios > ROE

3.5141973026098126

Quarters > 0 > ratios > ROA

0.35673024342290344

Quarters > 0 > ratios > FCF

19913000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20719183427150423

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

90873000

Quarters > 1 > income Statement > cost Of Revenue

41418000

Quarters > 1 > income Statement > gross Profit

49455000

Quarters > 1 > income Statement > operating Expenses

28407000

Quarters > 1 > income Statement > operating Income

21048000

Quarters > 1 > income Statement > interest Expense

39288000

Quarters > 1 > income Statement > pretax Income

21048000

Quarters > 1 > income Statement > net Income

16747000

Quarters > 1 > income Statement > eps

0.960208703629379

Quarters > 1 > income Statement > dividends Per Share

1171000

Quarters > 1 > income Statement > shares Outstanding

17441000

Quarters > 1 > income Statement > income Tax Expense

4301000

Quarters > 1 > income Statement > EBITDA

22222000

Quarters > 1 > income Statement > operating Margin

23.16199531213892

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

38394000

Quarters > 1 > balance Sheet > cash

113403000

Quarters > 1 > balance Sheet > short Term Investments

217939000

Quarters > 1 > balance Sheet > receivables

27736000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

359078000

Quarters > 1 > balance Sheet > property Plant Equipment

43677000

Quarters > 1 > balance Sheet > total Assets

4943771000

Quarters > 1 > balance Sheet > payables

6691000

Quarters > 1 > balance Sheet > short Term Debt

30875000

Quarters > 1 > balance Sheet > long Term Debt

80862000

Quarters > 1 > balance Sheet > total Liabilities

4447656000

Quarters > 1 > balance Sheet > equity

496115000

Quarters > 1 > cash Flow > net Income

16747000

Quarters > 1 > cash Flow > depreciation

1174000

Quarters > 1 > cash Flow > change In Working Capital

-1078000

Quarters > 1 > cash Flow > cash From Operations

13879000

Quarters > 1 > cash Flow > capital Expenditures

258000

Quarters > 1 > cash Flow > cash From Investing

-255583000

Quarters > 1 > cash Flow > cash From Financing

31291000

Quarters > 1 > cash Flow > net Change In Cash

-210413000

Quarters > 1 > ratios > PE

0.960208703629379

Quarters > 1 > ratios > PB

1.4051515676808803

Quarters > 1 > ratios > ROE

3.375628634489987

Quarters > 1 > ratios > ROA

0.33874950923090896

Quarters > 1 > ratios > FCF

13621000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.14989050653109284

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

83604000

Quarters > 2 > income Statement > cost Of Revenue

38419000

Quarters > 2 > income Statement > gross Profit

45185000

Quarters > 2 > income Statement > operating Expenses

27839000

Quarters > 2 > income Statement > operating Income

17346000

Quarters > 2 > income Statement > interest Expense

37969000

Quarters > 2 > income Statement > pretax Income

17346000

Quarters > 2 > income Statement > net Income

13589000

Quarters > 2 > income Statement > eps

0.7791411042944786

Quarters > 2 > income Statement > dividends Per Share

1197000

Quarters > 2 > income Statement > shares Outstanding

17441000

Quarters > 2 > income Statement > income Tax Expense

3757000

Quarters > 2 > income Statement > EBITDA

18545000

Quarters > 2 > income Statement > operating Margin

20.74781110951629

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

-

Quarters > 2 > balance Sheet > cash

219349000

Quarters > 2 > balance Sheet > short Term Investments

252744000

Quarters > 2 > balance Sheet > receivables

26752000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

498845000

Quarters > 2 > balance Sheet > property Plant Equipment

45039000

Quarters > 2 > balance Sheet > total Assets

4896989000

Quarters > 2 > balance Sheet > payables

7044000

Quarters > 2 > balance Sheet > short Term Debt

30875000

Quarters > 2 > balance Sheet > long Term Debt

80810000

Quarters > 2 > balance Sheet > total Liabilities

4417203000

Quarters > 2 > balance Sheet > equity

479786000

Quarters > 2 > cash Flow > net Income

13589000

Quarters > 2 > cash Flow > depreciation

1199000

Quarters > 2 > cash Flow > change In Working Capital

-2223000

Quarters > 2 > cash Flow > cash From Operations

10475000

Quarters > 2 > cash Flow > capital Expenditures

490000

Quarters > 2 > cash Flow > cash From Investing

-39640000

Quarters > 2 > cash Flow > cash From Financing

-62668000

Quarters > 2 > cash Flow > net Change In Cash

-91833000

Quarters > 2 > ratios > PE

0.7791411042944786

Quarters > 2 > ratios > PB

1.452974388581576

Quarters > 2 > ratios > ROE

2.832304402379394

Quarters > 2 > ratios > ROA

0.2774970497176939

Quarters > 2 > ratios > FCF

9985000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1194320845892541

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

88220000

Quarters > 3 > income Statement > cost Of Revenue

43254000

Quarters > 3 > income Statement > gross Profit

44966000

Quarters > 3 > income Statement > operating Expenses

27041000

Quarters > 3 > income Statement > operating Income

17925000

Quarters > 3 > income Statement > interest Expense

42098000

Quarters > 3 > income Statement > pretax Income

17925000

Quarters > 3 > income Statement > net Income

13733000

Quarters > 3 > income Statement > eps

0.7894797355561943

Quarters > 3 > income Statement > dividends Per Share

1196000

Quarters > 3 > income Statement > shares Outstanding

17395000

Quarters > 3 > income Statement > income Tax Expense

4192000

Quarters > 3 > income Statement > EBITDA

24483000

Quarters > 3 > income Statement > operating Margin

20.318521877125367

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

-6558000

Quarters > 3 > balance Sheet > cash

371513000

Quarters > 3 > balance Sheet > short Term Investments

384025000

Quarters > 3 > balance Sheet > receivables

25820000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

781358000

Quarters > 3 > balance Sheet > property Plant Equipment

46093000

Quarters > 3 > balance Sheet > total Assets

4942446000

Quarters > 3 > balance Sheet > payables

6281000

Quarters > 3 > balance Sheet > short Term Debt

30875000

Quarters > 3 > balance Sheet > long Term Debt

80759000

Quarters > 3 > balance Sheet > total Liabilities

4481727000

Quarters > 3 > balance Sheet > equity

460719000

Quarters > 3 > cash Flow > net Income

13733000

Quarters > 3 > cash Flow > depreciation

6558000

Quarters > 3 > cash Flow > change In Working Capital

-13030000

Quarters > 3 > cash Flow > cash From Operations

-3626000

Quarters > 3 > cash Flow > capital Expenditures

595000

Quarters > 3 > cash Flow > cash From Investing

-159960000

Quarters > 3 > cash Flow > cash From Financing

314332000

Quarters > 3 > cash Flow > net Change In Cash

150746000

Quarters > 3 > ratios > PE

0.7894797355561943

Quarters > 3 > ratios > PB

1.5091154261057174

Quarters > 3 > ratios > ROE

2.9807757005897306

Quarters > 3 > ratios > ROA

0.2778583721501459

Quarters > 3 > ratios > FCF

-4221000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0478462933575153

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

338073000

Annuals > 0 > income Statement > cost Of Revenue

173299000

Annuals > 0 > income Statement > gross Profit

164774000

Annuals > 0 > income Statement > operating Expenses

103423000

Annuals > 0 > income Statement > operating Income

61351000

Annuals > 0 > income Statement > interest Expense

167598000

Annuals > 0 > income Statement > pretax Income

61351000

Annuals > 0 > income Statement > net Income

47671000

Annuals > 0 > income Statement > eps

2.7822458270106223

Annuals > 0 > income Statement > dividends Per Share

4749000

Annuals > 0 > income Statement > shares Outstanding

17134000

Annuals > 0 > income Statement > income Tax Expense

13680000

Annuals > 0 > income Statement > EBITDA

65971000

Annuals > 0 > income Statement > operating Margin

18.147264052438377

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

-265298000

Annuals > 0 > balance Sheet > cash

371513000

Annuals > 0 > balance Sheet > short Term Investments

384025000

Annuals > 0 > balance Sheet > receivables

25820000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

781358000

Annuals > 0 > balance Sheet > property Plant Equipment

46093000

Annuals > 0 > balance Sheet > total Assets

4942446000

Annuals > 0 > balance Sheet > payables

6281000

Annuals > 0 > balance Sheet > short Term Debt

30875000

Annuals > 0 > balance Sheet > long Term Debt

80759000

Annuals > 0 > balance Sheet > total Liabilities

4481727000

Annuals > 0 > balance Sheet > equity

460719000

Annuals > 0 > cash Flow > net Income

47671000

Annuals > 0 > cash Flow > depreciation

4620000

Annuals > 0 > cash Flow > change In Working Capital

-7143000

Annuals > 0 > cash Flow > cash From Operations

35136000

Annuals > 0 > cash Flow > capital Expenditures

1766000

Annuals > 0 > cash Flow > cash From Investing

-520929000

Annuals > 0 > cash Flow > cash From Financing

495150000

Annuals > 0 > cash Flow > net Change In Cash

9357000

Annuals > 0 > ratios > PE

2.7822458270106223

Annuals > 0 > ratios > PB

1.4533733577299828

Annuals > 0 > ratios > ROE

10.347087921270882

Annuals > 0 > ratios > ROA

0.9645224247265423

Annuals > 0 > ratios > FCF

33370000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0987064923847808

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

266544000

Annuals > 1 > income Statement > cost Of Revenue

133339000

Annuals > 1 > income Statement > gross Profit

266544000

Annuals > 1 > income Statement > operating Expenses

2627000

Annuals > 1 > income Statement > operating Income

41612000

Annuals > 1 > income Statement > interest Expense

127019000

Annuals > 1 > income Statement > pretax Income

41612000

Annuals > 1 > income Statement > net Income

33401000

Annuals > 1 > income Statement > eps

1.9789667022159023

Annuals > 1 > income Statement > dividends Per Share

4736000

Annuals > 1 > income Statement > shares Outstanding

16878000

Annuals > 1 > income Statement > income Tax Expense

8211000

Annuals > 1 > income Statement > EBITDA

41612000

Annuals > 1 > income Statement > operating Margin

15.611681373431779

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

41612000

Annuals > 1 > balance Sheet > cash

296926000

Annuals > 1 > balance Sheet > short Term Investments

178087000

Annuals > 1 > balance Sheet > receivables

23120000

Annuals > 1 > balance Sheet > inventories

273806000

Annuals > 1 > balance Sheet > total Current Assets

498133000

Annuals > 1 > balance Sheet > property Plant Equipment

49993000

Annuals > 1 > balance Sheet > total Assets

4396074000

Annuals > 1 > balance Sheet > payables

4794000

Annuals > 1 > balance Sheet > short Term Debt

38875000

Annuals > 1 > balance Sheet > long Term Debt

80553000

Annuals > 1 > balance Sheet > total Liabilities

3984100000

Annuals > 1 > balance Sheet > equity

411974000

Annuals > 1 > cash Flow > net Income

33401000

Annuals > 1 > cash Flow > depreciation

3946000

Annuals > 1 > cash Flow > change In Working Capital

5188000

Annuals > 1 > cash Flow > cash From Operations

39075000

Annuals > 1 > cash Flow > capital Expenditures

3437000

Annuals > 1 > cash Flow > cash From Investing

-529535000

Annuals > 1 > cash Flow > cash From Financing

570291000

Annuals > 1 > cash Flow > net Change In Cash

79831000

Annuals > 1 > ratios > PE

1.9789667022159023

Annuals > 1 > ratios > PB

1.6010530761650008

Annuals > 1 > ratios > ROE

8.10755047648638

Annuals > 1 > ratios > ROA

0.7597915776668

Annuals > 1 > ratios > FCF

35638000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1337040038417672

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

160181000

Annuals > 2 > income Statement > cost Of Revenue

49692000

Annuals > 2 > income Statement > gross Profit

110489000

Annuals > 2 > income Statement > operating Expenses

87321000

Annuals > 2 > income Statement > operating Income

23168000

Annuals > 2 > income Statement > interest Expense

37492000

Annuals > 2 > income Statement > pretax Income

23168000

Annuals > 2 > income Statement > net Income

18659000

Annuals > 2 > income Statement > eps

1.3565249000363504

Annuals > 2 > income Statement > dividends Per Share

221000

Annuals > 2 > income Statement > shares Outstanding

13755000

Annuals > 2 > income Statement > income Tax Expense

4509000

Annuals > 2 > income Statement > EBITDA

25723000

Annuals > 2 > income Statement > operating Margin

14.46363800950175

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

-9931000

Annuals > 2 > balance Sheet > cash

329864000

Annuals > 2 > balance Sheet > short Term Investments

176067000

Annuals > 2 > balance Sheet > receivables

18340000

Annuals > 2 > balance Sheet > inventories

-350354000

Annuals > 2 > balance Sheet > total Current Assets

524271000

Annuals > 2 > balance Sheet > property Plant Equipment

46534000

Annuals > 2 > balance Sheet > total Assets

3773148000

Annuals > 2 > balance Sheet > payables

2545000

Annuals > 2 > balance Sheet > short Term Debt

30875000

Annuals > 2 > balance Sheet > long Term Debt

80348000

Annuals > 2 > balance Sheet > total Liabilities

3391368000

Annuals > 2 > balance Sheet > equity

381780000

Annuals > 2 > cash Flow > net Income

18659000

Annuals > 2 > cash Flow > depreciation

-479000

Annuals > 2 > cash Flow > change In Working Capital

-5153000

Annuals > 2 > cash Flow > cash From Operations

21791000

Annuals > 2 > cash Flow > capital Expenditures

12189000

Annuals > 2 > cash Flow > cash From Investing

-1239530000

Annuals > 2 > cash Flow > cash From Financing

1222728000

Annuals > 2 > cash Flow > net Change In Cash

4989000

Annuals > 2 > ratios > PE

1.3565249000363504

Annuals > 2 > ratios > PB

1.407997799779978

Annuals > 2 > ratios > ROE

4.887369689349887

Annuals > 2 > ratios > ROA

0.4945207556130849

Annuals > 2 > ratios > FCF

9602000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05994468757218397

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

103186000

Annuals > 3 > income Statement > cost Of Revenue

19985000

Annuals > 3 > income Statement > gross Profit

83201000

Annuals > 3 > income Statement > operating Expenses

68718000

Annuals > 3 > income Statement > operating Income

14483000

Annuals > 3 > income Statement > interest Expense

10062000

Annuals > 3 > income Statement > pretax Income

14483000

Annuals > 3 > income Statement > net Income

11424000

Annuals > 3 > income Statement > eps

1.403612237375599

Annuals > 3 > income Statement > dividends Per Share

221000

Annuals > 3 > income Statement > shares Outstanding

8139000

Annuals > 3 > income Statement > income Tax Expense

3059000

Annuals > 3 > income Statement > EBITDA

14213000

Annuals > 3 > income Statement > operating Margin

14.03581881262962

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

-6179000

Annuals > 3 > balance Sheet > cash

326864000

Annuals > 3 > balance Sheet > short Term Investments

26432000

Annuals > 3 > balance Sheet > receivables

10228000

Annuals > 3 > balance Sheet > inventories

-339060000

Annuals > 3 > balance Sheet > total Current Assets

363524000

Annuals > 3 > balance Sheet > property Plant Equipment

19045000

Annuals > 3 > balance Sheet > total Assets

2499412000

Annuals > 3 > balance Sheet > payables

437000

Annuals > 3 > balance Sheet > short Term Debt

1000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2200405000

Annuals > 3 > balance Sheet > equity

299007000

Annuals > 3 > cash Flow > net Income

11424000

Annuals > 3 > cash Flow > depreciation

-270000

Annuals > 3 > cash Flow > change In Working Capital

1086000

Annuals > 3 > cash Flow > cash From Operations

4584000

Annuals > 3 > cash Flow > capital Expenditures

5620000

Annuals > 3 > cash Flow > cash From Investing

-500062000

Annuals > 3 > cash Flow > cash From Financing

618943000

Annuals > 3 > cash Flow > net Change In Cash

123465000

Annuals > 3 > ratios > PE

1.403612237375599

Annuals > 3 > ratios > PB

1.0637614504008268

Annuals > 3 > ratios > ROE

3.8206463393833587

Annuals > 3 > ratios > ROA

0.4570675022765354

Annuals > 3 > ratios > FCF

-1036000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.010040121721939023

Annuals > 3 > health Score

37

Valuation > metrics > PE

10.9775

Valuation > metrics > PB

1.3637079773465932

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.5141973026098126

Profitability > metrics > ROA

3.454966047309902

Profitability > metrics > Net Margin

0.187880427431354

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.851133643422923

Risk > metrics > Interest Coverage

0.5480626110337543

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.188465698393077

Liquidity > metrics > Quick Ratio

20.188465698393077

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

38

Prev Profitabilities > 2

35

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:16:57.530Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.8977

Earnings History > 0 > eps Difference

-0.8977

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.03

Earnings History > 1 > eps Estimate

0.84

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

22.619

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.96

Earnings History > 2 > eps Estimate

0.76

Earnings History > 2 > eps Difference

0.2

Earnings History > 2 > surprise Percent

26.3158

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.78

Earnings History > 3 > eps Estimate

0.72

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

8.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-22

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.79

Earnings History > 4 > eps Estimate

0.69

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

14.4928

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.74

Earnings History > 5 > eps Estimate

0.55

Earnings History > 5 > eps Difference

0.19

Earnings History > 5 > surprise Percent

34.5455

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.63

Earnings History > 6 > eps Estimate

0.57

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

10.5263

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.61

Earnings History > 7 > eps Estimate

0.49

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

24.4898

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.57

Earnings History > 8 > eps Estimate

0.47

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

21.2766

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.32

Earnings History > 9 > eps Estimate

0.49

Earnings History > 9 > eps Difference

-0.17

Earnings History > 9 > surprise Percent

-34.6939

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.53

Earnings History > 10 > eps Estimate

0.5

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

6

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.55

Earnings History > 11 > eps Estimate

0.42

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

30.9524

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.44

Earnings History > 12 > eps Estimate

0.43

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

2.3256

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.49

Earnings History > 13 > eps Estimate

0.33

Earnings History > 13 > eps Difference

0.16

Earnings History > 13 > surprise Percent

48.4848

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

0.3

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-46.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.17

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-11.7647

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0.3

Earnings History > 16 > eps Difference

-0.27

Earnings History > 16 > surprise Percent

-90

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.28

Earnings History > 17 > eps Estimate

0.34

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-17.6471

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5533

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5533

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.8

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5249

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.5249

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5249

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5249

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3902

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3902

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.47

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.47

Earnings History > 23 > surprise Percent

-