_id

69171c463c536f8df231667c

Ticker

TCGGY

Name

Tecan Group Ltd

Exchange

PINK

Address

Seestrasse 103, Männedorf, Switzerland, 8708

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.tecan.com

Description

Tecan Group AG provides laboratory instruments and solutions in biopharmaceuticals, forensics, and clinical diagnostics in Europe, North America, Asia, and internationally. It operates in two segments, Life Sciences Business and Partnering Business. The company offers liquid handling and automation, microplate readers and washers, software, consumables, NGS reagents, immunoassays and antibodies, and Tecan Labwerx, an end-to-end automation solution. It also provides PARAMIT, a contract design and manufacturing service; Synergence, a customized OEM system; Cavro, a standard and customized OEM component; and onsite and depot repairs, as well as remote services and digital solutions. The company was founded in 1980 and is headquartered in Männedorf, Switzerland.

Last Close

36

Volume

-

Current Price

36

Change

0

Last Updated

2026-01-07T12:53:25.644Z

Image

-

Ipo Date

-

Market Cap

2578709504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.878

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

439475000

Cost Of Revenue

280199000

Gross Profit

159276000

Operating Expenses

136133000

Operating Income

23143000

Interest Expense

-

Pretax Income

23127000

Net Income

17923000

Eps

0.28200001148580084

Dividends Per Share

38026000

Shares Outstanding

63500495

Income Tax Expense

5204000

EBITDA

48249000

Operating Margin

5.266056089652426

Total Other Income Expense Net

-16000

Cash

255661000

Short Term Investments

141344000

Receivables

168254000

Inventories

215368000

Total Current Assets

813448000

Property Plant Equipment

138199000

Total Assets

1938618000

Payables

30738000

Short Term Debt

260653000

Long Term Debt

0

Total Liabilities

656738000

Equity

1281880000

Bs_currency_symbol

CHF

Depreciation

31311000

Change In Working Capital

10295000

Cash From Operations

59962000

Capital Expenditures

5048000

Cash From Investing

101759000

Cash From Financing

-55882000

Net Change In Cash

255661000

Cf_currency_symbol

-

PE

27.2727

PB

1.784911582987487

ROE

1.398180796954473

ROA

0.9245245840077829

FCF

54914000

Fcf Percent

0.1249536378633597

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

439475000

Quarters > 0 > income Statement > cost Of Revenue

280199000

Quarters > 0 > income Statement > gross Profit

159276000

Quarters > 0 > income Statement > operating Expenses

136133000

Quarters > 0 > income Statement > operating Income

23143000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

23127000

Quarters > 0 > income Statement > net Income

17923000

Quarters > 0 > income Statement > eps

0.28200001148580084

Quarters > 0 > income Statement > dividends Per Share

38026000

Quarters > 0 > income Statement > shares Outstanding

63556735

Quarters > 0 > income Statement > income Tax Expense

5204000

Quarters > 0 > income Statement > EBITDA

48249000

Quarters > 0 > income Statement > operating Margin

5.266056089652426

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

-16000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

255661000

Quarters > 0 > balance Sheet > short Term Investments

141344000

Quarters > 0 > balance Sheet > receivables

168254000

Quarters > 0 > balance Sheet > inventories

215368000

Quarters > 0 > balance Sheet > total Current Assets

813448000

Quarters > 0 > balance Sheet > property Plant Equipment

138199000

Quarters > 0 > balance Sheet > total Assets

1938618000

Quarters > 0 > balance Sheet > payables

30738000

Quarters > 0 > balance Sheet > short Term Debt

260653000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

656738000

Quarters > 0 > balance Sheet > equity

1281880000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

17923000

Quarters > 0 > cash Flow > depreciation

31311000

Quarters > 0 > cash Flow > change In Working Capital

10295000

Quarters > 0 > cash Flow > cash From Operations

59962000

Quarters > 0 > cash Flow > capital Expenditures

5048000

Quarters > 0 > cash Flow > cash From Investing

101759000

Quarters > 0 > cash Flow > cash From Financing

-55882000

Quarters > 0 > cash Flow > net Change In Cash

255661000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.28200001148580084

Quarters > 0 > ratios > PB

1.784911582987487

Quarters > 0 > ratios > ROE

1.398180796954473

Quarters > 0 > ratios > ROA

0.9245245840077829

Quarters > 0 > ratios > FCF

54914000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1249536378633597

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

467121000

Quarters > 1 > income Statement > cost Of Revenue

307368000

Quarters > 1 > income Statement > gross Profit

159753000

Quarters > 1 > income Statement > operating Expenses

110154000

Quarters > 1 > income Statement > operating Income

45865000

Quarters > 1 > income Statement > interest Expense

1555000

Quarters > 1 > income Statement > pretax Income

50043000

Quarters > 1 > income Statement > net Income

45204000

Quarters > 1 > income Statement > eps

0.7087701605316434

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

63778080

Quarters > 1 > income Statement > income Tax Expense

4839000

Quarters > 1 > income Statement > EBITDA

84492000

Quarters > 1 > income Statement > operating Margin

9.818655123618933

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

4178000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

154193000

Quarters > 1 > balance Sheet > short Term Investments

251815000

Quarters > 1 > balance Sheet > receivables

195782000

Quarters > 1 > balance Sheet > inventories

230499000

Quarters > 1 > balance Sheet > total Current Assets

856306000

Quarters > 1 > balance Sheet > property Plant Equipment

147328000

Quarters > 1 > balance Sheet > total Assets

2121483000

Quarters > 1 > balance Sheet > payables

33611000

Quarters > 1 > balance Sheet > short Term Debt

261393000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

686152000

Quarters > 1 > balance Sheet > equity

1435331000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

45204000

Quarters > 1 > cash Flow > depreciation

32894000

Quarters > 1 > cash Flow > change In Working Capital

35214000

Quarters > 1 > cash Flow > cash From Operations

106748000

Quarters > 1 > cash Flow > capital Expenditures

11564000

Quarters > 1 > cash Flow > cash From Investing

-38487000

Quarters > 1 > cash Flow > cash From Financing

-23507000

Quarters > 1 > cash Flow > net Change In Cash

-108280000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7087701605316434

Quarters > 1 > ratios > PB

1.5996386060079522

Quarters > 1 > ratios > ROE

3.1493780877024182

Quarters > 1 > ratios > ROA

2.1307736144951432

Quarters > 1 > ratios > FCF

95184000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20376733223297605

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

467157000

Quarters > 2 > income Statement > cost Of Revenue

306312000

Quarters > 2 > income Statement > gross Profit

160845000

Quarters > 2 > income Statement > operating Expenses

134871000

Quarters > 2 > income Statement > operating Income

23215000

Quarters > 2 > income Statement > interest Expense

1762000

Quarters > 2 > income Statement > pretax Income

28234000

Quarters > 2 > income Statement > net Income

22460000

Quarters > 2 > income Statement > eps

0.350000019479075

Quarters > 2 > income Statement > dividends Per Share

38320000

Quarters > 2 > income Statement > shares Outstanding

64171425

Quarters > 2 > income Statement > income Tax Expense

5774000

Quarters > 2 > income Statement > EBITDA

52921000

Quarters > 2 > income Statement > operating Margin

4.969421415070308

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

5019000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

108280000

Quarters > 2 > balance Sheet > short Term Investments

235496000

Quarters > 2 > balance Sheet > receivables

183024000

Quarters > 2 > balance Sheet > inventories

280604000

Quarters > 2 > balance Sheet > total Current Assets

847725000

Quarters > 2 > balance Sheet > property Plant Equipment

140410000

Quarters > 2 > balance Sheet > total Assets

2116478000

Quarters > 2 > balance Sheet > payables

34432000

Quarters > 2 > balance Sheet > short Term Debt

11505000

Quarters > 2 > balance Sheet > long Term Debt

249916000

Quarters > 2 > balance Sheet > total Liabilities

710167000

Quarters > 2 > balance Sheet > equity

1406311000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

22460000

Quarters > 2 > cash Flow > depreciation

33911000

Quarters > 2 > cash Flow > change In Working Capital

-5189000

Quarters > 2 > cash Flow > cash From Operations

43425000

Quarters > 2 > cash Flow > capital Expenditures

3715000

Quarters > 2 > cash Flow > cash From Investing

-13010000

Quarters > 2 > cash Flow > cash From Financing

-57795000

Quarters > 2 > cash Flow > net Change In Cash

108280000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.350000019479075

Quarters > 2 > ratios > PB

1.6427172225773672

Quarters > 2 > ratios > ROE

1.5970862775019183

Quarters > 2 > ratios > ROA

1.0611969507833297

Quarters > 2 > ratios > FCF

39710000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08500354270619942

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

233578500

Quarters > 3 > income Statement > cost Of Revenue

153156000

Quarters > 3 > income Statement > gross Profit

80422500

Quarters > 3 > income Statement > operating Expenses

67435500

Quarters > 3 > income Statement > operating Income

12987000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14117000

Quarters > 3 > income Statement > net Income

11230000

Quarters > 3 > income Statement > eps

0.8750000486976874

Quarters > 3 > income Statement > dividends Per Share

19160000

Quarters > 3 > income Statement > shares Outstanding

12834285

Quarters > 3 > income Statement > income Tax Expense

2887000

Quarters > 3 > income Statement > EBITDA

26460500

Quarters > 3 > income Statement > operating Margin

5.560015155504466

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

1130000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

108280000

Quarters > 3 > balance Sheet > short Term Investments

235496000

Quarters > 3 > balance Sheet > receivables

183024000

Quarters > 3 > balance Sheet > inventories

280604000

Quarters > 3 > balance Sheet > total Current Assets

847725000

Quarters > 3 > balance Sheet > property Plant Equipment

140410000

Quarters > 3 > balance Sheet > total Assets

2116478000

Quarters > 3 > balance Sheet > payables

34432000

Quarters > 3 > balance Sheet > short Term Debt

11505000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

710167000

Quarters > 3 > balance Sheet > equity

1406311000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

11230000

Quarters > 3 > cash Flow > depreciation

16955500

Quarters > 3 > cash Flow > change In Working Capital

-2594500

Quarters > 3 > cash Flow > cash From Operations

21712500

Quarters > 3 > cash Flow > capital Expenditures

1857500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-28897500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8750000486976874

Quarters > 3 > ratios > PB

0.32854344451547346

Quarters > 3 > ratios > ROE

0.7985431387509592

Quarters > 3 > ratios > ROA

0.5305984753916648

Quarters > 3 > ratios > FCF

19855000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08500354270619942

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

934278000

Annuals > 0 > income Statement > cost Of Revenue

613680000

Annuals > 0 > income Statement > gross Profit

320598000

Annuals > 0 > income Statement > operating Expenses

245025000

Annuals > 0 > income Statement > operating Income

75573000

Annuals > 0 > income Statement > interest Expense

2715000

Annuals > 0 > income Statement > pretax Income

78277000

Annuals > 0 > income Statement > net Income

67664000

Annuals > 0 > income Statement > eps

1.0588052857017003

Annuals > 0 > income Statement > dividends Per Share

38320000

Annuals > 0 > income Statement > shares Outstanding

63905990

Annuals > 0 > income Statement > income Tax Expense

10613000

Annuals > 0 > income Statement > EBITDA

147797000

Annuals > 0 > income Statement > operating Margin

8.088920000256882

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

2704000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

154193000

Annuals > 0 > balance Sheet > short Term Investments

251815000

Annuals > 0 > balance Sheet > receivables

195782000

Annuals > 0 > balance Sheet > inventories

230499000

Annuals > 0 > balance Sheet > total Current Assets

856306000

Annuals > 0 > balance Sheet > property Plant Equipment

147328000

Annuals > 0 > balance Sheet > total Assets

2121483000

Annuals > 0 > balance Sheet > payables

33611000

Annuals > 0 > balance Sheet > short Term Debt

261393000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

686152000

Annuals > 0 > balance Sheet > equity

1435331000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

67664000

Annuals > 0 > cash Flow > depreciation

66805000

Annuals > 0 > cash Flow > change In Working Capital

27681000

Annuals > 0 > cash Flow > cash From Operations

148541000

Annuals > 0 > cash Flow > capital Expenditures

30677000

Annuals > 0 > cash Flow > cash From Investing

-48607000

Annuals > 0 > cash Flow > cash From Financing

-81302000

Annuals > 0 > cash Flow > net Change In Cash

21228000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.0588052857017003

Annuals > 0 > ratios > PB

1.6028467579951942

Annuals > 0 > ratios > ROE

4.714173943153182

Annuals > 0 > ratios > ROA

3.189466990779563

Annuals > 0 > ratios > FCF

117864000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12615517008856036

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1074386000

Annuals > 1 > income Statement > cost Of Revenue

683920000

Annuals > 1 > income Statement > gross Profit

390466000

Annuals > 1 > income Statement > operating Expenses

254499000

Annuals > 1 > income Statement > operating Income

135967000

Annuals > 1 > income Statement > interest Expense

1332000

Annuals > 1 > income Statement > pretax Income

133805000

Annuals > 1 > income Statement > net Income

132075000

Annuals > 1 > income Statement > eps

2.060328991211759

Annuals > 1 > income Statement > dividends Per Share

37024000

Annuals > 1 > income Statement > shares Outstanding

64103840

Annuals > 1 > income Statement > income Tax Expense

1730000

Annuals > 1 > income Statement > EBITDA

205574000

Annuals > 1 > income Statement > operating Margin

12.655321271870632

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

-2162000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

132965000

Annuals > 1 > balance Sheet > short Term Investments

233458000

Annuals > 1 > balance Sheet > receivables

194167000

Annuals > 1 > balance Sheet > inventories

254368000

Annuals > 1 > balance Sheet > total Current Assets

850574000

Annuals > 1 > balance Sheet > property Plant Equipment

145170000

Annuals > 1 > balance Sheet > total Assets

2073966000

Annuals > 1 > balance Sheet > payables

39202000

Annuals > 1 > balance Sheet > short Term Debt

12240000

Annuals > 1 > balance Sheet > long Term Debt

249784000

Annuals > 1 > balance Sheet > total Liabilities

725056000

Annuals > 1 > balance Sheet > equity

1348910000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

132075000

Annuals > 1 > cash Flow > depreciation

70794000

Annuals > 1 > cash Flow > change In Working Capital

-18297000

Annuals > 1 > cash Flow > cash From Operations

160572000

Annuals > 1 > cash Flow > capital Expenditures

34943000

Annuals > 1 > cash Flow > cash From Investing

-84235000

Annuals > 1 > cash Flow > cash From Financing

-50568000

Annuals > 1 > cash Flow > net Change In Cash

21524000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

2.060328991211759

Annuals > 1 > ratios > PB

1.710817059700054

Annuals > 1 > ratios > ROE

9.791238852110222

Annuals > 1 > ratios > ROA

6.368233616173072

Annuals > 1 > ratios > FCF

125629000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11693097266717921

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1144261000

Annuals > 2 > income Statement > cost Of Revenue

738943000

Annuals > 2 > income Statement > gross Profit

405318000

Annuals > 2 > income Statement > operating Expenses

290236000

Annuals > 2 > income Statement > operating Income

145953000

Annuals > 2 > income Statement > interest Expense

1476000

Annuals > 2 > income Statement > pretax Income

142485000

Annuals > 2 > income Statement > net Income

121126000

Annuals > 2 > income Statement > eps

1.8943232078912045

Annuals > 2 > income Statement > dividends Per Share

35597000

Annuals > 2 > income Statement > shares Outstanding

63941570

Annuals > 2 > income Statement > income Tax Expense

21359000

Annuals > 2 > income Statement > EBITDA

210854000

Annuals > 2 > income Statement > operating Margin

12.75521930748317

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

-3468000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

111441000

Annuals > 2 > balance Sheet > short Term Investments

180000000

Annuals > 2 > balance Sheet > receivables

196074000

Annuals > 2 > balance Sheet > inventories

300588000

Annuals > 2 > balance Sheet > total Current Assets

803530000

Annuals > 2 > balance Sheet > property Plant Equipment

149406000

Annuals > 2 > balance Sheet > total Assets

2116179000

Annuals > 2 > balance Sheet > payables

34280000

Annuals > 2 > balance Sheet > short Term Debt

14278000

Annuals > 2 > balance Sheet > long Term Debt

249645000

Annuals > 2 > balance Sheet > total Liabilities

758459000

Annuals > 2 > balance Sheet > equity

1357720000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

121126000

Annuals > 2 > cash Flow > depreciation

67054000

Annuals > 2 > cash Flow > change In Working Capital

-54600000

Annuals > 2 > cash Flow > cash From Operations

127474000

Annuals > 2 > cash Flow > capital Expenditures

36234000

Annuals > 2 > cash Flow > cash From Investing

-88219000

Annuals > 2 > cash Flow > cash From Financing

-47816000

Annuals > 2 > cash Flow > net Change In Cash

-9565000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.8943232078912045

Annuals > 2 > ratios > PB

1.6954132810888842

Annuals > 2 > ratios > ROE

8.921279792593467

Annuals > 2 > ratios > ROA

5.723806918034816

Annuals > 2 > ratios > FCF

91240000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07973705299752416

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

946623000

Annuals > 3 > income Statement > cost Of Revenue

558601000

Annuals > 3 > income Statement > gross Profit

388022000

Annuals > 3 > income Statement > operating Expenses

263052000

Annuals > 3 > income Statement > operating Income

141128000

Annuals > 3 > income Statement > interest Expense

4247000

Annuals > 3 > income Statement > pretax Income

137925000

Annuals > 3 > income Statement > net Income

121659000

Annuals > 3 > income Statement > eps

1.9751727864216877

Annuals > 3 > income Statement > dividends Per Share

27612000

Annuals > 3 > income Statement > shares Outstanding

61594105

Annuals > 3 > income Statement > income Tax Expense

16266000

Annuals > 3 > income Statement > EBITDA

201216000

Annuals > 3 > income Statement > operating Margin

14.908575008213406

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

-3203000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

121006000

Annuals > 3 > balance Sheet > short Term Investments

120000000

Annuals > 3 > balance Sheet > receivables

168575000

Annuals > 3 > balance Sheet > inventories

249112000

Annuals > 3 > balance Sheet > total Current Assets

671859000

Annuals > 3 > balance Sheet > property Plant Equipment

150333000

Annuals > 3 > balance Sheet > total Assets

1996185000

Annuals > 3 > balance Sheet > payables

27550000

Annuals > 3 > balance Sheet > short Term Debt

-99950000

Annuals > 3 > balance Sheet > long Term Debt

250161000

Annuals > 3 > balance Sheet > total Liabilities

771290000

Annuals > 3 > balance Sheet > equity

1224895000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

121659000

Annuals > 3 > cash Flow > depreciation

59044000

Annuals > 3 > cash Flow > change In Working Capital

-24354000

Annuals > 3 > cash Flow > cash From Operations

165838000

Annuals > 3 > cash Flow > capital Expenditures

39719000

Annuals > 3 > cash Flow > cash From Investing

-651953000

Annuals > 3 > cash Flow > cash From Financing

454478000

Annuals > 3 > cash Flow > net Change In Cash

-27434000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9751727864216877

Annuals > 3 > ratios > PB

1.8102676392670392

Annuals > 3 > ratios > ROE

9.9321982700558

Annuals > 3 > ratios > ROA

6.094575402580422

Annuals > 3 > ratios > FCF

126119000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1332304412633118

Annuals > 3 > health Score

72

Valuation > metrics > PE

27.2727

Valuation > metrics > PB

1.784911582987487

Valuation > final Score

77.27276

Valuation > verdict

4.5% Overvalued

Profitability > metrics > ROE

1.398180796954473

Profitability > metrics > ROA

2.203336906600053

Profitability > metrics > Net Margin

0.04078275214744866

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5123240864979561

Risk > metrics > Interest Coverage

0.9212244248069421

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7916030350971717

Liquidity > metrics > Quick Ratio

2.052499905625088

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

37

Prev Profitabilities > 1

18

Prev Profitabilities > 2

13

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:26.340Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

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

3.7016

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.7016

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

3.6242

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.6242

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

3.1613

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.1613

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

3.0381

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.0381

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

1.5884

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.5884

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

1.5638

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.5638

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

2.0637

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.0637

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

2.0008

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.0008

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

1.091

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.091

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

1.0696

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.0696

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

1.78

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.78

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

1.7826

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.7826

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

1.242

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.242

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

1.289

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.289

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

1.7257

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.7257

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

1.7366

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.7366

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

1.1568

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.1568

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

1.1084

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.1084

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

1.3067

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.3067

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

1.3698

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.3698

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

1.0254

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.0254

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

1.0433

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.0433

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.3648

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.3648

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.3994

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.3994

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.1908

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.1908

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.1489

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.1489

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.9664

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.9664

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.0039

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.0039

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.9301

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.9301

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.9333

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.9333

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.4675

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.4675

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.4449

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.4449

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.7872

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7872

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.7845

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.7845

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.2289

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.2289

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.1956

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.1956

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.8494

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.8494

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.8915

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.8915

Earnings History > 38 > surprise Percent

-