_id

69171c6f3c536f8df231668d

Ticker

TCNB

Name

Town Center Bank

Exchange

OTCQX

Address

1938 East Lincoln Highway, New Lenox, IL, United States, 60451

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.towncenterbank.com

Description

Town Center Bank provides various financial services to individuals and businesses in Illinois. The company offers a range of deposit products, such as checking accounts, sweep accounts, savings accounts, term certificate accounts, and certificates of deposit; and various lending products comprising commercial loans, consumer loans, home mortgage loans, home equity lines of credit, home equity loans, installment loans, working capital loans, secured or unsecured lines of credit, equipment loans, and asset and AR based loans, as well as commercial real estate loans for office buildings, industrial/warehouses, retail/apartments, mixed use, improved land, construction, and development. It also provides cash management, bill payment, remote deposit capture, Xpress deposit, and online and mobile banking services, as well as night depository, merchant card processing, and ACH and wire originations services. In addition, the company offers debit and credit cards; and additional services, such as coin counting and property tax payment services. It operates through its offices in Frankfort and New Lenox, Illinois. Town Center Bank was founded in 2006 and is based in New Lenox, Illinois.

Last Close

6.08

Volume

-

Current Price

6.08

Change

0

Last Updated

2026-01-07T12:54:17.933Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14188653

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1685000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

908000

Pretax Income

487000

Net Income

340000

Eps

0.14569388856988594

Dividends Per Share

-

Shares Outstanding

2333660

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

11619000

Short Term Investments

20762000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

659000

Total Assets

162423000

Payables

-

Short Term Debt

-

Long Term Debt

20030000

Total Liabilities

143033000

Equity

19390000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

9.3538

PB

0.7317510469314079

ROE

1.7534811758638473

ROA

0.20932995942692847

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1685000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

908000

Quarters > 0 > income Statement > pretax Income

487000

Quarters > 0 > income Statement > net Income

340000

Quarters > 0 > income Statement > eps

0.14569388856988594

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2333660

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11619000

Quarters > 0 > balance Sheet > short Term Investments

20762000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

659000

Quarters > 0 > balance Sheet > total Assets

162423000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

20030000

Quarters > 0 > balance Sheet > total Liabilities

143033000

Quarters > 0 > balance Sheet > equity

19390000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

340000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.14569388856988594

Quarters > 0 > ratios > PB

0.7317510469314079

Quarters > 0 > ratios > ROE

1.7534811758638473

Quarters > 0 > ratios > ROA

0.20932995942692847

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1667000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

878000

Quarters > 1 > income Statement > pretax Income

474000

Quarters > 1 > income Statement > net Income

331000

Quarters > 1 > income Statement > eps

0.14183728563715364

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2333660

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24956000

Quarters > 1 > balance Sheet > short Term Investments

21033000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

905000

Quarters > 1 > balance Sheet > total Assets

168509000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

20030000

Quarters > 1 > balance Sheet > total Liabilities

149489000

Quarters > 1 > balance Sheet > equity

19020000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

331000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.14183728563715364

Quarters > 1 > ratios > PB

0.7459859516298633

Quarters > 1 > ratios > ROE

1.740273396424816

Quarters > 1 > ratios > ROA

0.19642867740002015

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1715000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

891000

Quarters > 2 > income Statement > pretax Income

605000

Quarters > 2 > income Statement > net Income

426000

Quarters > 2 > income Statement > eps

0.18254587214932766

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2333660

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

18411000

Quarters > 2 > balance Sheet > short Term Investments

11205000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

221000

Quarters > 2 > balance Sheet > total Assets

165273000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

20030000

Quarters > 2 > balance Sheet > total Liabilities

146667000

Quarters > 2 > balance Sheet > equity

18606000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

426000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.18254587214932766

Quarters > 2 > ratios > PB

0.7625848006019563

Quarters > 2 > ratios > ROE

2.289584005159626

Quarters > 2 > ratios > ROA

0.257755350238696

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1745000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

853000

Quarters > 3 > income Statement > pretax Income

548000

Quarters > 3 > income Statement > net Income

382000

Quarters > 3 > income Statement > eps

0.16369136892263655

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2333660

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21483000

Quarters > 3 > balance Sheet > short Term Investments

15802000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

691000

Quarters > 3 > balance Sheet > total Assets

164163000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

20030000

Quarters > 3 > balance Sheet > total Liabilities

145869000

Quarters > 3 > balance Sheet > equity

18294000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

382000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.16369136892263655

Quarters > 3 > ratios > PB

0.7755905105499071

Quarters > 3 > ratios > ROE

2.088116322291462

Quarters > 3 > ratios > ROA

0.23269555259102231

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6866000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

3065000

Annuals > 0 > income Statement > pretax Income

2139000

Annuals > 0 > income Statement > net Income

1494000

Annuals > 0 > income Statement > eps

0.6401960868335576

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2333660

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18411000

Annuals > 0 > balance Sheet > short Term Investments

11205000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

221000

Annuals > 0 > balance Sheet > total Assets

165273000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

20030000

Annuals > 0 > balance Sheet > total Liabilities

146667000

Annuals > 0 > balance Sheet > equity

18606000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1494000

Annuals > 0 > cash Flow > depreciation

62000

Annuals > 0 > cash Flow > change In Working Capital

104000

Annuals > 0 > cash Flow > cash From Operations

2201000

Annuals > 0 > cash Flow > capital Expenditures

88000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

15173000

Annuals > 0 > cash Flow > net Change In Cash

540000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6401960868335576

Annuals > 0 > ratios > PB

0.7625848006019563

Annuals > 0 > ratios > ROE

8.029667849080942

Annuals > 0 > ratios > ROA

0.9039589043582437

Annuals > 0 > ratios > FCF

2113000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.30774832508010486

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6029000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

1353000

Annuals > 1 > income Statement > pretax Income

1507000

Annuals > 1 > income Statement > net Income

1051000

Annuals > 1 > income Statement > eps

0.4503655202557356

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2333660

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18900000

Annuals > 1 > balance Sheet > short Term Investments

984000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

196000

Annuals > 1 > balance Sheet > total Assets

147582000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

20030000

Annuals > 1 > balance Sheet > total Liabilities

130655000

Annuals > 1 > balance Sheet > equity

16927000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1051000

Annuals > 1 > cash Flow > depreciation

63000

Annuals > 1 > cash Flow > change In Working Capital

119000

Annuals > 1 > cash Flow > cash From Operations

2085000

Annuals > 1 > cash Flow > capital Expenditures

74000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12030000

Annuals > 1 > cash Flow > net Change In Cash

4924000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.4503655202557356

Annuals > 1 > ratios > PB

0.8382260766822236

Annuals > 1 > ratios > ROE

6.209015182843977

Annuals > 1 > ratios > ROA

0.7121464677264165

Annuals > 1 > ratios > FCF

2011000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.33355448664786863

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5626000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

302000

Annuals > 2 > income Statement > pretax Income

378000

Annuals > 2 > income Statement > net Income

263000

Annuals > 2 > income Statement > eps

0.11269850792317647

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2333660

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14163000

Annuals > 2 > balance Sheet > short Term Investments

27830000

Annuals > 2 > balance Sheet > receivables

590000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

185000

Annuals > 2 > balance Sheet > total Assets

134323000

Annuals > 2 > balance Sheet > payables

626000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

118651000

Annuals > 2 > balance Sheet > equity

15672000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

263000

Annuals > 2 > cash Flow > depreciation

52000

Annuals > 2 > cash Flow > change In Working Capital

-215000

Annuals > 2 > cash Flow > cash From Operations

309000

Annuals > 2 > cash Flow > capital Expenditures

85000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-13889000

Annuals > 2 > cash Flow > net Change In Cash

-9424000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.11269850792317647

Annuals > 2 > ratios > PB

0.9053504849412967

Annuals > 2 > ratios > ROE

1.6781521184277695

Annuals > 2 > ratios > ROA

0.1957966990016602

Annuals > 2 > ratios > FCF

224000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03981514397440455

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6583000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

406000

Annuals > 3 > income Statement > pretax Income

2247000

Annuals > 3 > income Statement > net Income

1608000

Annuals > 3 > income Statement > eps

0.6890463906481664

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2333660

Annuals > 3 > income Statement > income Tax Expense

639000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21361000

Annuals > 3 > balance Sheet > short Term Investments

13053000

Annuals > 3 > balance Sheet > receivables

530000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27482000

Annuals > 3 > balance Sheet > property Plant Equipment

642000

Annuals > 3 > balance Sheet > total Assets

149347000

Annuals > 3 > balance Sheet > payables

125592000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5000000

Annuals > 3 > balance Sheet > total Liabilities

132863000

Annuals > 3 > balance Sheet > equity

16484000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1608000

Annuals > 3 > cash Flow > depreciation

77000

Annuals > 3 > cash Flow > change In Working Capital

182000

Annuals > 3 > cash Flow > cash From Operations

2508000

Annuals > 3 > cash Flow > capital Expenditures

24000

Annuals > 3 > cash Flow > cash From Investing

4803000

Annuals > 3 > cash Flow > cash From Financing

-8375000

Annuals > 3 > cash Flow > net Change In Cash

-1064000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6890463906481664

Annuals > 3 > ratios > PB

0.8607530211113807

Annuals > 3 > ratios > ROE

9.754913855860229

Annuals > 3 > ratios > ROA

1.076687178182354

Annuals > 3 > ratios > FCF

2484000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3773355612942427

Annuals > 3 > health Score

59

Valuation > metrics > PE

9.3538

Valuation > metrics > PB

0.7317510469314079

Valuation > final Score

90

Valuation > verdict

16.6% Undervalued

Profitability > metrics > ROE

1.7534811758638473

Profitability > metrics > Net Margin

0.20178041543026706

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.376637441980402

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

50

Prev Profitabilities > 2

49

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:40:29.461Z

Earnings History > 0 > period

2019-09-30

Earnings History > 0 > report Date

2019-12-31

Earnings History > 0 > date

2019-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.8557

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.8557

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-09-30

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0283

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0283

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-06-30

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0437

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0437

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0326

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0326

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-12-31

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5841

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5841

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-09-30

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0411

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0411

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0373

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0373

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0771

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0771

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0189

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0189

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-30

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0399

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0399

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-31

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0137

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0137

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-12-31

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0317

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0317

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2271

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2271

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0107

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0107

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0291

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0291

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-12-31

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0111

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0111

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-09-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0296

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0296

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-06-30

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0069

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0069

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.015

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.015

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-12-31

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.036

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.036

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-09-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0501

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0501

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0707

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0707

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0043

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0043

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0094

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0094

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0223

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0223

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0507

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0507

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0127

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0127

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0009

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0009

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0524

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0524

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0735

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0735

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.458

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.458

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.4805

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.4805

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1385

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1385

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.8607

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.8607

Earnings History > 35 > surprise Percent

-