_id

69171d6d3c536f8df23166fe

Ticker

TFIN

Name

Triumph Financial, Inc.

Exchange

NASDAQ

Address

12700 Park Central Drive, Dallas, TX, United States, 75251

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://triumph.io

Description

Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. The company offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, land, commercial construction and land development, residential real estate, commercial agriculture, and consumer loans, as well as commercial and industrial loans, equipment loans, asset-based loans, business loans for working capital and operational purposes, and liquid credit loans. It also provides electronic banking services, debit cards, insurance brokerage services, mortgage warehouse facilities, and transportation factoring services; payments services offered through TriumphPay platform, a payments network for the over-the-road trucking industry; and LoadPay product, a digital bank account developed for Carriers, as well as provides service and performance scoring and benchmarking to the over-the-road trucking industry. The company was formerly known as Triumph Bancorp, Inc. and changed its name to Triumph Financial, Inc. in December 2022. Triumph Financial, Inc. was incorporated in 2003 and is headquartered in Dallas, Texas.

Last Close

62.28

Volume

310736

Current Price

60.9

Change

-2.2157996146435495

Last Updated

2025-12-04T14:02:25.960Z

Image

data:image/webp;base64,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

Ipo Date

2014-11-07T00:00:00.000Z

Market Cap

1428180352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9751428571428571

Sentiment Sources

7

Rating

3

Target Price

62

Strong Buy

0

Buy

0

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

109281000

Cost Of Revenue

4284000

Gross Profit

104997000

Operating Expenses

103714000

Operating Income

1283000

Interest Expense

21107000

Pretax Income

1283000

Net Income

907000

Eps

0.03791036084728277

Dividends Per Share

801000

Shares Outstanding

23763401

Income Tax Expense

425000

EBITDA

2283000

Operating Margin

1.1740375728626202

Total Other Income Expense Net

-

Cash

147222000

Short Term Investments

97555000

Receivables

-

Inventories

-

Total Current Assets

244777000

Property Plant Equipment

141141000

Total Assets

6357149000

Payables

-

Short Term Debt

-

Long Term Debt

392658000

Total Liabilities

5437816000

Equity

919333000

Depreciation

11600000

Change In Working Capital

9319000

Cash From Operations

24404000

Capital Expenditures

1967000

Cash From Investing

-29184000

Cash From Financing

-130344000

Net Change In Cash

-182895000

PE

214.6429

PB

1.5848706096702718

ROE

0.09865848392258302

ROA

0.014267401943858797

FCF

22437000

Fcf Percent

0.20531473906717546

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

109281000

Quarters > 0 > income Statement > cost Of Revenue

4284000

Quarters > 0 > income Statement > gross Profit

104997000

Quarters > 0 > income Statement > operating Expenses

103714000

Quarters > 0 > income Statement > operating Income

1283000

Quarters > 0 > income Statement > interest Expense

21107000

Quarters > 0 > income Statement > pretax Income

1283000

Quarters > 0 > income Statement > net Income

907000

Quarters > 0 > income Statement > eps

0.03791036084728277

Quarters > 0 > income Statement > dividends Per Share

801000

Quarters > 0 > income Statement > shares Outstanding

23924858

Quarters > 0 > income Statement > income Tax Expense

425000

Quarters > 0 > income Statement > EBITDA

2283000

Quarters > 0 > income Statement > operating Margin

1.1740375728626202

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

-

Quarters > 0 > balance Sheet > cash

147222000

Quarters > 0 > balance Sheet > short Term Investments

97555000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

244777000

Quarters > 0 > balance Sheet > property Plant Equipment

141141000

Quarters > 0 > balance Sheet > total Assets

6357149000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

392658000

Quarters > 0 > balance Sheet > total Liabilities

5437816000

Quarters > 0 > balance Sheet > equity

919333000

Quarters > 0 > cash Flow > net Income

1708000

Quarters > 0 > cash Flow > depreciation

11600000

Quarters > 0 > cash Flow > change In Working Capital

9319000

Quarters > 0 > cash Flow > cash From Operations

24404000

Quarters > 0 > cash Flow > capital Expenditures

1967000

Quarters > 0 > cash Flow > cash From Investing

-29184000

Quarters > 0 > cash Flow > cash From Financing

-130344000

Quarters > 0 > cash Flow > net Change In Cash

-182895000

Quarters > 0 > ratios > PE

0.03791036084728277

Quarters > 0 > ratios > PB

1.5848706096702718

Quarters > 0 > ratios > ROE

0.09865848392258302

Quarters > 0 > ratios > ROA

0.014267401943858797

Quarters > 0 > ratios > FCF

22437000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20531473906717546

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

128585000

Quarters > 1 > income Statement > cost Of Revenue

19821000

Quarters > 1 > income Statement > gross Profit

108764000

Quarters > 1 > income Statement > operating Expenses

100840000

Quarters > 1 > income Statement > operating Income

7924000

Quarters > 1 > income Statement > interest Expense

20523000

Quarters > 1 > income Statement > pretax Income

7924000

Quarters > 1 > income Statement > net Income

4420000

Quarters > 1 > income Statement > eps

0.18592790750549318

Quarters > 1 > income Statement > dividends Per Share

802000

Quarters > 1 > income Statement > shares Outstanding

23772655

Quarters > 1 > income Statement > income Tax Expense

3504000

Quarters > 1 > income Statement > EBITDA

18144000

Quarters > 1 > income Statement > operating Margin

6.162460629155811

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

-

Quarters > 1 > balance Sheet > cash

282346000

Quarters > 1 > balance Sheet > short Term Investments

102128000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

384474000

Quarters > 1 > balance Sheet > property Plant Equipment

149120000

Quarters > 1 > balance Sheet > total Assets

6494748000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

292446000

Quarters > 1 > balance Sheet > total Liabilities

5582366000

Quarters > 1 > balance Sheet > equity

912382000

Quarters > 1 > cash Flow > net Income

4420000

Quarters > 1 > cash Flow > depreciation

10220000

Quarters > 1 > cash Flow > change In Working Capital

-7886000

Quarters > 1 > cash Flow > cash From Operations

9136000

Quarters > 1 > cash Flow > capital Expenditures

2281000

Quarters > 1 > cash Flow > cash From Investing

-411181000

Quarters > 1 > cash Flow > cash From Financing

181447000

Quarters > 1 > cash Flow > net Change In Cash

-220598000

Quarters > 1 > ratios > PE

0.18592790750549318

Quarters > 1 > ratios > PB

1.5867856769423332

Quarters > 1 > ratios > ROE

0.4844462078383835

Quarters > 1 > ratios > ROA

0.06805498843065197

Quarters > 1 > ratios > FCF

6855000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05331103939028658

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

119460000

Quarters > 2 > income Statement > cost Of Revenue

19217000

Quarters > 2 > income Statement > gross Profit

100243000

Quarters > 2 > income Statement > operating Expenses

100173000

Quarters > 2 > income Statement > operating Income

70000

Quarters > 2 > income Statement > interest Expense

17887000

Quarters > 2 > income Statement > pretax Income

70000

Quarters > 2 > income Statement > net Income

17000

Quarters > 2 > income Statement > eps

0.000727664965928158

Quarters > 2 > income Statement > dividends Per Share

801000

Quarters > 2 > income Statement > shares Outstanding

23362400

Quarters > 2 > income Statement > income Tax Expense

53000

Quarters > 2 > income Statement > EBITDA

8406000

Quarters > 2 > income Statement > operating Margin

0.05859701992298677

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

26363000

Quarters > 2 > balance Sheet > cash

502944000

Quarters > 2 > balance Sheet > short Term Investments

105227000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

608171000

Quarters > 2 > balance Sheet > property Plant Equipment

150247000

Quarters > 2 > balance Sheet > total Assets

6268394000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

317239000

Quarters > 2 > balance Sheet > total Liabilities

5374467000

Quarters > 2 > balance Sheet > equity

893927000

Quarters > 2 > cash Flow > net Income

17000

Quarters > 2 > cash Flow > depreciation

8336000

Quarters > 2 > cash Flow > change In Working Capital

-18045000

Quarters > 2 > cash Flow > cash From Operations

-2957000

Quarters > 2 > cash Flow > capital Expenditures

5013000

Quarters > 2 > cash Flow > cash From Investing

-155610000

Quarters > 2 > cash Flow > cash From Financing

331394000

Quarters > 2 > cash Flow > net Change In Cash

172827000

Quarters > 2 > ratios > PE

0.000727664965928158

Quarters > 2 > ratios > PB

1.591595465849001

Quarters > 2 > ratios > ROE

0.0019017212814916654

Quarters > 2 > ratios > ROA

0.00027120184213053614

Quarters > 2 > ratios > FCF

-7970000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0667168926837435

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

121121000

Quarters > 3 > income Statement > cost Of Revenue

22016000

Quarters > 3 > income Statement > gross Profit

99105000

Quarters > 3 > income Statement > operating Expenses

93275000

Quarters > 3 > income Statement > operating Income

5830000

Quarters > 3 > income Statement > interest Expense

17671000

Quarters > 3 > income Statement > pretax Income

5830000

Quarters > 3 > income Statement > net Income

3838000

Quarters > 3 > income Statement > eps

0.16140025783670162

Quarters > 3 > income Statement > dividends Per Share

802000

Quarters > 3 > income Statement > shares Outstanding

23779392

Quarters > 3 > income Statement > income Tax Expense

1992000

Quarters > 3 > income Statement > EBITDA

14425000

Quarters > 3 > income Statement > operating Margin

4.813368449732086

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

37926000

Quarters > 3 > balance Sheet > cash

330117000

Quarters > 3 > balance Sheet > short Term Investments

86791000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

416908000

Quarters > 3 > balance Sheet > property Plant Equipment

160737000

Quarters > 3 > balance Sheet > total Assets

5948975000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

142014000

Quarters > 3 > balance Sheet > total Liabilities

5058056000

Quarters > 3 > balance Sheet > equity

890919000

Quarters > 3 > cash Flow > net Income

3838000

Quarters > 3 > cash Flow > depreciation

8595000

Quarters > 3 > cash Flow > change In Working Capital

19252000

Quarters > 3 > cash Flow > cash From Operations

36979000

Quarters > 3 > cash Flow > capital Expenditures

29692000

Quarters > 3 > cash Flow > cash From Investing

-269955000

Quarters > 3 > cash Flow > cash From Financing

73813000

Quarters > 3 > cash Flow > net Change In Cash

-159163000

Quarters > 3 > ratios > PE

0.16140025783670162

Quarters > 3 > ratios > PB

1.625473216757079

Quarters > 3 > ratios > ROE

0.4307911269150169

Quarters > 3 > ratios > ROA

0.06451531566362273

Quarters > 3 > ratios > FCF

7287000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06016297751834942

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

487628000

Annuals > 0 > income Statement > cost Of Revenue

90525000

Annuals > 0 > income Statement > gross Profit

397103000

Annuals > 0 > income Statement > operating Expenses

376635000

Annuals > 0 > income Statement > operating Income

20468000

Annuals > 0 > income Statement > interest Expense

72059000

Annuals > 0 > income Statement > pretax Income

20468000

Annuals > 0 > income Statement > net Income

16090000

Annuals > 0 > income Statement > eps

0.6766474620463434

Annuals > 0 > income Statement > dividends Per Share

3206000

Annuals > 0 > income Statement > shares Outstanding

23779000

Annuals > 0 > income Statement > income Tax Expense

4378000

Annuals > 0 > income Statement > EBITDA

53816000

Annuals > 0 > income Statement > operating Margin

4.197461999721099

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

146343000

Annuals > 0 > balance Sheet > cash

330117000

Annuals > 0 > balance Sheet > short Term Investments

86791000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

416908000

Annuals > 0 > balance Sheet > property Plant Equipment

160737000

Annuals > 0 > balance Sheet > total Assets

5948975000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

142014000

Annuals > 0 > balance Sheet > total Liabilities

5058056000

Annuals > 0 > balance Sheet > equity

890919000

Annuals > 0 > cash Flow > net Income

16090000

Annuals > 0 > cash Flow > depreciation

33348000

Annuals > 0 > cash Flow > change In Working Capital

-15594000

Annuals > 0 > cash Flow > cash From Operations

58571000

Annuals > 0 > cash Flow > capital Expenditures

87162000

Annuals > 0 > cash Flow > cash From Investing

-590030000

Annuals > 0 > cash Flow > cash From Financing

574941000

Annuals > 0 > cash Flow > net Change In Cash

43482000

Annuals > 0 > ratios > PE

0.6766474620463434

Annuals > 0 > ratios > PB

1.6083912443218744

Annuals > 0 > ratios > ROE

1.8060003210168378

Annuals > 0 > ratios > ROA

0.2704667610806904

Annuals > 0 > ratios > FCF

-28591000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.058632810256999186

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

418252000

Annuals > 1 > income Statement > cost Of Revenue

65799000

Annuals > 1 > income Statement > gross Profit

417506000

Annuals > 1 > income Statement > operating Expenses

-379631000

Annuals > 1 > income Statement > operating Income

37875000

Annuals > 1 > income Statement > interest Expense

43090000

Annuals > 1 > income Statement > pretax Income

37875000

Annuals > 1 > income Statement > net Income

37875000

Annuals > 1 > income Statement > eps

1.6319803516028955

Annuals > 1 > income Statement > dividends Per Share

3206000

Annuals > 1 > income Statement > shares Outstanding

23208000

Annuals > 1 > income Statement > income Tax Expense

11734000

Annuals > 1 > income Statement > EBITDA

37875000

Annuals > 1 > income Statement > operating Margin

9.05554546063139

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

52815000

Annuals > 1 > balance Sheet > cash

286635000

Annuals > 1 > balance Sheet > short Term Investments

299644000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

586279000

Annuals > 1 > balance Sheet > property Plant Equipment

113457000

Annuals > 1 > balance Sheet > total Assets

5347334000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

6443000

Annuals > 1 > balance Sheet > long Term Debt

405418000

Annuals > 1 > balance Sheet > total Liabilities

4482934000

Annuals > 1 > balance Sheet > equity

864400000

Annuals > 1 > cash Flow > net Income

41081000

Annuals > 1 > cash Flow > depreciation

29708000

Annuals > 1 > cash Flow > change In Working Capital

-36630000

Annuals > 1 > cash Flow > cash From Operations

60063000

Annuals > 1 > cash Flow > capital Expenditures

43824000

Annuals > 1 > cash Flow > cash From Investing

-129558000

Annuals > 1 > cash Flow > cash From Financing

-52052000

Annuals > 1 > cash Flow > net Change In Cash

-121547000

Annuals > 1 > ratios > PE

1.6319803516028955

Annuals > 1 > ratios > PB

1.617928375751967

Annuals > 1 > ratios > ROE

4.381652012956964

Annuals > 1 > ratios > ROA

0.7082968821472532

Annuals > 1 > ratios > FCF

16239000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03882587530962195

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

502945000

Annuals > 2 > income Statement > cost Of Revenue

25310000

Annuals > 2 > income Statement > gross Profit

477635000

Annuals > 2 > income Statement > operating Expenses

340631000

Annuals > 2 > income Statement > operating Income

137004000

Annuals > 2 > income Statement > interest Expense

18747000

Annuals > 2 > income Statement > pretax Income

137004000

Annuals > 2 > income Statement > net Income

102311000

Annuals > 2 > income Statement > eps

4.088515025575448

Annuals > 2 > income Statement > dividends Per Share

3206000

Annuals > 2 > income Statement > shares Outstanding

25024000

Annuals > 2 > income Statement > income Tax Expense

34693000

Annuals > 2 > income Statement > EBITDA

166291000

Annuals > 2 > income Statement > operating Margin

27.240354313095867

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

-46883000

Annuals > 2 > balance Sheet > cash

408182000

Annuals > 2 > balance Sheet > short Term Investments

254504000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

1300000

Annuals > 2 > balance Sheet > total Current Assets

662686000

Annuals > 2 > balance Sheet > property Plant Equipment

103339000

Annuals > 2 > balance Sheet > total Assets

5333783000

Annuals > 2 > balance Sheet > payables

4171336000

Annuals > 2 > balance Sheet > short Term Debt

340000

Annuals > 2 > balance Sheet > long Term Debt

148958000

Annuals > 2 > balance Sheet > total Liabilities

4444812000

Annuals > 2 > balance Sheet > equity

888971000

Annuals > 2 > cash Flow > net Income

102311000

Annuals > 2 > cash Flow > depreciation

25224000

Annuals > 2 > cash Flow > change In Working Capital

-41238000

Annuals > 2 > cash Flow > cash From Operations

74487000

Annuals > 2 > cash Flow > capital Expenditures

10912000

Annuals > 2 > cash Flow > cash From Investing

672382000

Annuals > 2 > cash Flow > cash From Financing

-721865000

Annuals > 2 > cash Flow > net Change In Cash

25004000

Annuals > 2 > ratios > PE

4.088515025575448

Annuals > 2 > ratios > PB

1.696310975273659

Annuals > 2 > ratios > ROE

11.508924363111959

Annuals > 2 > ratios > ROA

1.9181695243319796

Annuals > 2 > ratios > FCF

63575000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12640547177126724

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

442000000

Annuals > 3 > income Statement > cost Of Revenue

9539000

Annuals > 3 > income Statement > gross Profit

432461000

Annuals > 3 > income Statement > operating Expenses

287507000

Annuals > 3 > income Statement > operating Income

144954000

Annuals > 3 > income Statement > interest Expense

18425000

Annuals > 3 > income Statement > pretax Income

144954000

Annuals > 3 > income Statement > net Income

112974000

Annuals > 3 > income Statement > eps

4.473863456359893

Annuals > 3 > income Statement > dividends Per Share

3206000

Annuals > 3 > income Statement > shares Outstanding

25252000

Annuals > 3 > income Statement > income Tax Expense

31980000

Annuals > 3 > income Statement > EBITDA

167867000

Annuals > 3 > income Statement > operating Margin

32.79502262443439

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

-42695000

Annuals > 3 > balance Sheet > cash

383178000

Annuals > 3 > balance Sheet > short Term Investments

182426000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

2892000

Annuals > 3 > balance Sheet > total Current Assets

565604000

Annuals > 3 > balance Sheet > property Plant Equipment

105729000

Annuals > 3 > balance Sheet > total Assets

5956250000

Annuals > 3 > balance Sheet > payables

4646679000

Annuals > 3 > balance Sheet > short Term Debt

2103000

Annuals > 3 > balance Sheet > long Term Debt

354703000

Annuals > 3 > balance Sheet > total Liabilities

5097386000

Annuals > 3 > balance Sheet > equity

858864000

Annuals > 3 > cash Flow > net Income

112974000

Annuals > 3 > cash Flow > depreciation

22913000

Annuals > 3 > cash Flow > change In Working Capital

5639000

Annuals > 3 > cash Flow > cash From Operations

136959000

Annuals > 3 > cash Flow > capital Expenditures

14362000

Annuals > 3 > cash Flow > cash From Investing

77656000

Annuals > 3 > cash Flow > cash From Financing

-145830000

Annuals > 3 > cash Flow > net Change In Cash

68785000

Annuals > 3 > ratios > PE

4.473863456359893

Annuals > 3 > ratios > PB

1.7717715167942774

Annuals > 3 > ratios > ROE

13.153886994914213

Annuals > 3 > ratios > ROA

1.8967303252885623

Annuals > 3 > ratios > FCF

122597000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.27736877828054296

Annuals > 3 > health Score

63

Valuation > metrics > PE

214.6429

Valuation > metrics > PB

1.5848706096702718

Valuation > final Score

50

Valuation > verdict

379.3% Overvalued

Profitability > metrics > ROE

0.09865848392258302

Profitability > metrics > ROA

0.37054134988172904

Profitability > metrics > Net Margin

0.008299704431694439

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.914957909701926

Risk > metrics > Interest Coverage

0.06078552139100772

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

8

Prev Risks > 0

8

Prev Risks > 1

6

Prev Risks > 2

7

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2025-12-13T01:28:52.278Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.3

Earnings History > 0 > eps Difference

-0.3

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-15

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2218

Earnings History > 1 > eps Estimate

0.12

Earnings History > 1 > eps Difference

0.1018

Earnings History > 1 > surprise Percent

84.8333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-16

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0.05

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

200

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-175

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-22

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.13

Earnings History > 4 > eps Estimate

0.25

Earnings History > 4 > eps Difference

-0.12

Earnings History > 4 > surprise Percent

-48

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-16

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.19

Earnings History > 5 > eps Estimate

0.18

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

5.5556

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-17

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

0.22

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-63.6364

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-17

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0.34

Earnings History > 7 > eps Difference

-0.2

Earnings History > 7 > surprise Percent

-58.8235

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-23

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.37

Earnings History > 8 > eps Estimate

0.4

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-7.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.51

Earnings History > 9 > eps Estimate

0.37

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

37.8378

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.29

Earnings History > 10 > eps Estimate

0.41

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-29.2683

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.43

Earnings History > 11 > eps Estimate

0.52

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-17.3077

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.67

Earnings History > 12 > eps Estimate

0.64

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

4.6875

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-19

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.62

Earnings History > 13 > eps Estimate

0.79

Earnings History > 13 > eps Difference

-0.17

Earnings History > 13 > surprise Percent

-21.519

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-20

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.74

Earnings History > 14 > eps Estimate

0.88

Earnings History > 14 > eps Difference

0.86

Earnings History > 14 > surprise Percent

97.7273

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-20

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.93

Earnings History > 15 > eps Estimate

0.99

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-6.0606

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-20

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.02

Earnings History > 16 > eps Estimate

1

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

2

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-20

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.94

Earnings History > 17 > eps Estimate

1.08

Earnings History > 17 > eps Difference

-0.14

Earnings History > 17 > surprise Percent

-12.963

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.08

Earnings History > 18 > eps Estimate

1.02

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

5.8824

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.32

Earnings History > 19 > eps Estimate

0.91

Earnings History > 19 > eps Difference

0.41

Earnings History > 19 > surprise Percent

45.0549

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-21

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.25

Earnings History > 20 > eps Estimate

0.82

Earnings History > 20 > eps Difference

0.43

Earnings History > 20 > surprise Percent

52.439

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.91

Earnings History > 21 > eps Estimate

0.49

Earnings History > 21 > eps Difference

0.42

Earnings History > 21 > surprise Percent

85.7143

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-20

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.56

Earnings History > 22 > eps Estimate

0.07

Earnings History > 22 > eps Difference

0.49

Earnings History > 22 > surprise Percent

700

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.18

Earnings History > 23 > eps Estimate

0.28

Earnings History > 23 > eps Difference

-0.46

Earnings History > 23 > surprise Percent

-164.2857

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-21

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.66

Earnings History > 24 > eps Estimate

0.61

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

8.1967

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-16

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.56

Earnings History > 25 > eps Estimate

0.56

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-17

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.48

Earnings History > 26 > eps Estimate

0.47

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

2.1277

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.55

Earnings History > 27 > eps Estimate

0.52

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

5.7692

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-22

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.67

Earnings History > 28 > eps Estimate

0.7

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-4.2857

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-17

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.34

Earnings History > 29 > eps Estimate

0.42

Earnings History > 29 > eps Difference

-0.08

Earnings History > 29 > surprise Percent

-19.0476

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-18

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.47

Earnings History > 30 > eps Estimate

0.5

Earnings History > 30 > eps Difference

-0.03

Earnings History > 30 > surprise Percent

-6

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-18

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.56

Earnings History > 31 > eps Estimate

0.54

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

3.7037

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-22

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.43

Earnings History > 32 > eps Estimate

0.46

Earnings History > 32 > eps Difference

-0.03

Earnings History > 32 > surprise Percent

-6.5217

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-18

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.47

Earnings History > 33 > eps Estimate

0.44

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

6.8182

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-19

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.51

Earnings History > 34 > eps Estimate

0.32

Earnings History > 34 > eps Difference

0.19

Earnings History > 34 > surprise Percent

59.375

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-19

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.02

Earnings History > 35 > eps Estimate

0.36

Earnings History > 35 > eps Difference

-0.34

Earnings History > 35 > surprise Percent

-94.4444

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-23

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.33

Earnings History > 36 > eps Estimate

0.39

Earnings History > 36 > eps Difference

-0.06

Earnings History > 36 > surprise Percent

-15.3846

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-26

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.32

Earnings History > 37 > eps Estimate

0.33

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-3.0303

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-26

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.25

Earnings History > 38 > eps Estimate

0.25

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

0

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-27

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.27

Earnings History > 39 > eps Estimate

0.24

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

12.5

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-03

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.19

Earnings History > 40 > eps Estimate

0.23

Earnings History > 40 > eps Difference

-0.04

Earnings History > 40 > surprise Percent

-17.3913

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-28

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.22

Earnings History > 41 > eps Estimate

0.22

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

0

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-27

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.25

Earnings History > 42 > eps Estimate

0.17

Earnings History > 42 > eps Difference

0.08

Earnings History > 42 > surprise Percent

47.0588

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-29

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.14

Earnings History > 43 > eps Estimate

0.19

Earnings History > 43 > eps Difference

-0.05

Earnings History > 43 > surprise Percent

-26.3158

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-04

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.14

Earnings History > 44 > eps Estimate

0.19

Earnings History > 44 > eps Difference

-0.05

Earnings History > 44 > surprise Percent

-26.3158

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-17

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.17

Earnings History > 45 > eps Estimate

0.25

Earnings History > 45 > eps Difference

-0.08

Earnings History > 45 > surprise Percent

-32