_id

6919ef1f3c536f8df231851b

Ticker

TFGS.LSE

Name

Tetragon Financial Group Ltd

Exchange

LSE

Address

399 Park Avenue, New York, NY, United States, 10022

Country

UK

Sector

Industry

Currency

GBX

Website

https://www.tetragoninv.com

Description

Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.

Last Close

13350000

Volume

4410

Current Price

1242.7924

Change

-4.119850187265917

Last Updated

2025-12-30T11:37:53.830Z

Image

https://logo.clearbit.com/www.tetragoninv.com

Ipo Date

-

Market Cap

1174307712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

270350000

Cost Of Revenue

-

Gross Profit

270350000

Operating Expenses

74950000

Operating Income

195400000

Interest Expense

6600000

Pretax Income

188800000

Net Income

188800000

Eps

2.0021208907741253

Dividends Per Share

6050000

Shares Outstanding

90500000

Income Tax Expense

-

EBITDA

-

Operating Margin

72.27667837987794

Total Other Income Expense Net

-6600000

Cash

3000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

60600000

Property Plant Equipment

-

Total Assets

4153800000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

606500000

Equity

3547300000

Bs_currency_symbol

-

Depreciation

-195800000

Change In Working Capital

2500000

Cash From Operations

-25300000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

11550000

Net Change In Cash

-

Cf_currency_symbol

-

PE

3.1731

PB

33.03789454514702

ROE

5.322357849632114

ROA

4.545235687803938

FCF

-25300000

Fcf Percent

-0.09358239319400777

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

7.5

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

270350000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

270350000

Quarters > 0 > income Statement > operating Expenses

74950000

Quarters > 0 > income Statement > operating Income

195400000

Quarters > 0 > income Statement > interest Expense

6600000

Quarters > 0 > income Statement > pretax Income

188800000

Quarters > 0 > income Statement > net Income

188800000

Quarters > 0 > income Statement > eps

2.0021208907741253

Quarters > 0 > income Statement > dividends Per Share

6050000

Quarters > 0 > income Statement > shares Outstanding

94300000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

72.27667837987794

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

-6600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

60600000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4153800000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

606500000

Quarters > 0 > balance Sheet > equity

3547300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

188800000

Quarters > 0 > cash Flow > depreciation

-195800000

Quarters > 0 > cash Flow > change In Working Capital

2500000

Quarters > 0 > cash Flow > cash From Operations

-25300000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

11550000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.0021208907741253

Quarters > 0 > ratios > PB

33.03789454514702

Quarters > 0 > ratios > ROE

5.322357849632114

Quarters > 0 > ratios > ROA

4.545235687803938

Quarters > 0 > ratios > FCF

-25300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09358239319400777

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

270350000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

270350000

Quarters > 1 > income Statement > operating Expenses

74950000

Quarters > 1 > income Statement > operating Income

195400000

Quarters > 1 > income Statement > interest Expense

6600000

Quarters > 1 > income Statement > pretax Income

188800000

Quarters > 1 > income Statement > net Income

188800000

Quarters > 1 > income Statement > eps

2.0021208907741253

Quarters > 1 > income Statement > dividends Per Share

6050000

Quarters > 1 > income Statement > shares Outstanding

94300000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

72.27667837987794

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

-6600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

60600000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4153800000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

606500000

Quarters > 1 > balance Sheet > equity

3547300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

188800000

Quarters > 1 > cash Flow > depreciation

-195800000

Quarters > 1 > cash Flow > change In Working Capital

2500000

Quarters > 1 > cash Flow > cash From Operations

-25300000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

11550000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.0021208907741253

Quarters > 1 > ratios > PB

33.03789454514702

Quarters > 1 > ratios > ROE

5.322357849632114

Quarters > 1 > ratios > ROA

4.545235687803938

Quarters > 1 > ratios > FCF

-25300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09358239319400777

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

224050000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

224050000

Quarters > 2 > income Statement > operating Expenses

57150000

Quarters > 2 > income Statement > operating Income

166900000

Quarters > 2 > income Statement > interest Expense

6950000

Quarters > 2 > income Statement > pretax Income

159950000

Quarters > 2 > income Statement > net Income

159950000

Quarters > 2 > income Statement > eps

1.8093891402714932

Quarters > 2 > income Statement > dividends Per Share

5450000

Quarters > 2 > income Statement > shares Outstanding

88400000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

74.49230082570854

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

-6950000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

60600000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3564900000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

391900000

Quarters > 2 > balance Sheet > equity

3173000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

159950000

Quarters > 2 > cash Flow > depreciation

-166950000

Quarters > 2 > cash Flow > change In Working Capital

10500000

Quarters > 2 > cash Flow > cash From Operations

30600000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-18850000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8093891402714932

Quarters > 2 > ratios > PB

34.624282433028675

Quarters > 2 > ratios > ROE

5.0409706901985505

Quarters > 2 > ratios > ROA

4.486801873825353

Quarters > 2 > ratios > FCF

30600000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1365766569962062

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

224050000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

224050000

Quarters > 3 > income Statement > operating Expenses

57150000

Quarters > 3 > income Statement > operating Income

166900000

Quarters > 3 > income Statement > interest Expense

6950000

Quarters > 3 > income Statement > pretax Income

159950000

Quarters > 3 > income Statement > net Income

159950000

Quarters > 3 > income Statement > eps

1.8093891402714932

Quarters > 3 > income Statement > dividends Per Share

5450000

Quarters > 3 > income Statement > shares Outstanding

88400000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

74.49230082570854

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

-6950000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

60600000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3564900000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

391900000

Quarters > 3 > balance Sheet > equity

3173000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

159950000

Quarters > 3 > cash Flow > depreciation

-166950000

Quarters > 3 > cash Flow > change In Working Capital

10500000

Quarters > 3 > cash Flow > cash From Operations

30600000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-18850000

Quarters > 3 > cash Flow > net Change In Cash

-7000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.8093891402714932

Quarters > 3 > ratios > PB

34.624282433028675

Quarters > 3 > ratios > ROE

5.0409706901985505

Quarters > 3 > ratios > ROA

4.486801873825353

Quarters > 3 > ratios > FCF

30600000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1365766569962062

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

520700000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

520700000

Annuals > 0 > income Statement > operating Expenses

143100000

Annuals > 0 > income Statement > operating Income

377600000

Annuals > 0 > income Statement > interest Expense

25400000

Annuals > 0 > income Statement > pretax Income

352200000

Annuals > 0 > income Statement > net Income

352200000

Annuals > 0 > income Statement > eps

3.9395973154362416

Annuals > 0 > income Statement > dividends Per Share

21700000

Annuals > 0 > income Statement > shares Outstanding

89400000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

72.51776454772421

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

-25400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

30500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

60600000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3564900000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

391900000

Annuals > 0 > balance Sheet > equity

3173000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

352200000

Annuals > 0 > cash Flow > depreciation

-377300000

Annuals > 0 > cash Flow > change In Working Capital

54200000

Annuals > 0 > cash Flow > cash From Operations

47100000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-39700000

Annuals > 0 > cash Flow > net Change In Cash

7400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.9395973154362416

Annuals > 0 > ratios > PB

37.19130160731169

Annuals > 0 > ratios > ROE

11.099905452253388

Annuals > 0 > ratios > ROA

9.879660018513842

Annuals > 0 > ratios > FCF

47100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09045515652006914

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

240400000

Annuals > 1 > income Statement > cost Of Revenue

139700000

Annuals > 1 > income Statement > gross Profit

100700000

Annuals > 1 > income Statement > operating Expenses

75300000

Annuals > 1 > income Statement > operating Income

165100000

Annuals > 1 > income Statement > interest Expense

24000000

Annuals > 1 > income Statement > pretax Income

141100000

Annuals > 1 > income Statement > net Income

141100000

Annuals > 1 > income Statement > eps

1.5303687635574836

Annuals > 1 > income Statement > dividends Per Share

23300000

Annuals > 1 > income Statement > shares Outstanding

92200000

Annuals > 1 > income Statement > income Tax Expense

141100000

Annuals > 1 > income Statement > EBITDA

141100000

Annuals > 1 > income Statement > operating Margin

68.67720465890183

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

-24000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

23100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

400000

Annuals > 1 > balance Sheet > inventories

-17000000

Annuals > 1 > balance Sheet > total Current Assets

23500000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3105800000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

250000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

250000000

Annuals > 1 > balance Sheet > equity

2825400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

141100000

Annuals > 1 > cash Flow > depreciation

-164800000

Annuals > 1 > cash Flow > change In Working Capital

-70700000

Annuals > 1 > cash Flow > cash From Operations

-26000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

27400000

Annuals > 1 > cash Flow > net Change In Cash

1400000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.5303687635574836

Annuals > 1 > ratios > PB

43.07496283712041

Annuals > 1 > ratios > ROE

4.993983152827918

Annuals > 1 > ratios > ROA

4.543112885568935

Annuals > 1 > ratios > FCF

-26000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10815307820299501

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

61700000

Annuals > 2 > income Statement > cost Of Revenue

67600000

Annuals > 2 > income Statement > gross Profit

-82600000

Annuals > 2 > income Statement > operating Expenses

83500000

Annuals > 2 > income Statement > operating Income

-21800000

Annuals > 2 > income Statement > interest Expense

10300000

Annuals > 2 > income Statement > pretax Income

-32100000

Annuals > 2 > income Statement > net Income

-32100000

Annuals > 2 > income Statement > eps

-0.3197211155378486

Annuals > 2 > income Statement > dividends Per Share

23800000

Annuals > 2 > income Statement > shares Outstanding

100400000

Annuals > 2 > income Statement > income Tax Expense

-23000000

Annuals > 2 > income Statement > EBITDA

-21800000

Annuals > 2 > income Statement > operating Margin

-35.332252836304704

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

-10300000

Annuals > 2 > income Statement > currency_symbol

GBX

Annuals > 2 > balance Sheet > cash

21700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2100000

Annuals > 2 > balance Sheet > inventories

-33300000

Annuals > 2 > balance Sheet > total Current Assets

29300000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2974200000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

115000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

215700000

Annuals > 2 > balance Sheet > equity

2758500000

Annuals > 2 > balance Sheet > currency_symbol

GBX

Annuals > 2 > cash Flow > net Income

-32100000

Annuals > 2 > cash Flow > depreciation

23000000

Annuals > 2 > cash Flow > change In Working Capital

-7276335

Annuals > 2 > cash Flow > cash From Operations

-111000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-28600000

Annuals > 2 > cash Flow > cash From Financing

-66100000

Annuals > 2 > cash Flow > net Change In Cash

-177100000

Annuals > 2 > cash Flow > currency_symbol

GBX

Annuals > 2 > ratios > PE

-0.3197211155378486

Annuals > 2 > ratios > PB

48.043501903208266

Annuals > 2 > ratios > ROE

-1.1636759108210983

Annuals > 2 > ratios > ROA

-1.0792818236836796

Annuals > 2 > ratios > FCF

-111000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.79902755267423

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

441700000

Annuals > 3 > income Statement > cost Of Revenue

162100000

Annuals > 3 > income Statement > gross Profit

279600000

Annuals > 3 > income Statement > operating Expenses

187000000

Annuals > 3 > income Statement > operating Income

424000000

Annuals > 3 > income Statement > interest Expense

5800000

Annuals > 3 > income Statement > pretax Income

418200000

Annuals > 3 > income Statement > net Income

418200000

Annuals > 3 > income Statement > eps

4.165338645418327

Annuals > 3 > income Statement > dividends Per Share

24200000

Annuals > 3 > income Statement > shares Outstanding

100400000

Annuals > 3 > income Statement > income Tax Expense

418200000

Annuals > 3 > income Statement > EBITDA

418200000

Annuals > 3 > income Statement > operating Margin

95.99275526375368

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

-5800000

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

198800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6300000

Annuals > 3 > balance Sheet > inventories

-12700000

Annuals > 3 > balance Sheet > total Current Assets

205100000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3063900000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

75000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

187100000

Annuals > 3 > balance Sheet > equity

2876800000

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

418200000

Annuals > 3 > cash Flow > depreciation

-425400000

Annuals > 3 > cash Flow > change In Working Capital

56517236

Annuals > 3 > cash Flow > cash From Operations

64300000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

164300000

Annuals > 3 > cash Flow > cash From Financing

-57100000

Annuals > 3 > cash Flow > net Change In Cash

7200000

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

4.165338645418327

Annuals > 3 > ratios > PB

46.0678531701891

Annuals > 3 > ratios > ROE

14.53698553948832

Annuals > 3 > ratios > ROA

13.649270537550182

Annuals > 3 > ratios > FCF

64300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14557391894951324

Annuals > 3 > health Score

77

Valuation > metrics > PE

3.1731

Valuation > metrics > PB

33.03789454514702

Valuation > final Score

40

Valuation > verdict

466.5% Overvalued

Profitability > metrics > ROE

5.322357849632114

Profitability > metrics > ROA

311.55115511551156

Profitability > metrics > Net Margin

0.6983539855742555

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.17097510782848926

Risk > metrics > Interest Coverage

29.606060606060606

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

70

Prev Profitabilities > 2

70

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:24.540Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.62

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.62

Earnings History > 2 > surprise Percent

-