_id

69171da53c536f8df231671a

Ticker

TGHLF

Name

Textainer Group Holdings Limited

Exchange

OTCQX

Address

300 ? 5th Avenue S.W., Calgary, AB, Canada, T2P 3C4

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.tornadotrucks.com

Description

Tornado Infrastructure Equipment Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America. The company also operates parts and services center, as well as involved in rental business. It serves excavation service providers in the municipal, and oil and gas market. The company was formerly known as Tornado Global Hydrovacs Ltd. and changed its name to Tornado Infrastructure Equipment Ltd. in December 2024. Tornado Infrastructure Equipment Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada.

Last Close

1.37

Volume

-

Current Price

1.37

Change

0

Last Updated

2025-12-04T14:03:38.203Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

189405920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7464999999999999

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

42323000

Cost Of Revenue

32282000

Gross Profit

10041000

Operating Expenses

36921000

Operating Income

5402000

Interest Expense

333000

Pretax Income

5049000

Net Income

4078000

Eps

0.029463247402137044

Dividends Per Share

-

Shares Outstanding

138453909

Income Tax Expense

-

EBITDA

-

Operating Margin

12.763745481180447

Total Other Income Expense Net

-20000

Cash

13484000

Short Term Investments

-

Receivables

14699000

Inventories

36765000

Total Current Assets

66196000

Property Plant Equipment

16194000

Total Assets

111417000

Payables

26949000

Short Term Debt

-

Long Term Debt

21458000

Total Liabilities

64042000

Equity

47375000

Depreciation

656000

Change In Working Capital

4878000

Cash From Operations

9878000

Capital Expenditures

1026000

Cash From Investing

-

Cash From Financing

-1286000

Net Change In Cash

7554000

PE

22.6667

PB

4.002560941846966

ROE

8.607915567282323

ROA

3.6601236795103085

FCF

8852000

Fcf Percent

0.2091534154006096

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

42323000

Quarters > 0 > income Statement > cost Of Revenue

32282000

Quarters > 0 > income Statement > gross Profit

10041000

Quarters > 0 > income Statement > operating Expenses

36921000

Quarters > 0 > income Statement > operating Income

5402000

Quarters > 0 > income Statement > interest Expense

333000

Quarters > 0 > income Statement > pretax Income

5049000

Quarters > 0 > income Statement > net Income

4078000

Quarters > 0 > income Statement > eps

0.029463247402137044

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

138409726

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.763745481180447

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

-20000

Quarters > 0 > balance Sheet > cash

13484000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14699000

Quarters > 0 > balance Sheet > inventories

36765000

Quarters > 0 > balance Sheet > total Current Assets

66196000

Quarters > 0 > balance Sheet > property Plant Equipment

16194000

Quarters > 0 > balance Sheet > total Assets

111417000

Quarters > 0 > balance Sheet > payables

26949000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

21458000

Quarters > 0 > balance Sheet > total Liabilities

64042000

Quarters > 0 > balance Sheet > equity

47375000

Quarters > 0 > cash Flow > net Income

4078000

Quarters > 0 > cash Flow > depreciation

656000

Quarters > 0 > cash Flow > change In Working Capital

4878000

Quarters > 0 > cash Flow > cash From Operations

9878000

Quarters > 0 > cash Flow > capital Expenditures

1026000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1286000

Quarters > 0 > cash Flow > net Change In Cash

7554000

Quarters > 0 > ratios > PE

0.029463247402137044

Quarters > 0 > ratios > PB

4.002560941846966

Quarters > 0 > ratios > ROE

8.607915567282323

Quarters > 0 > ratios > ROA

3.6601236795103085

Quarters > 0 > ratios > FCF

8852000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2091534154006096

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

44985000

Quarters > 1 > income Statement > cost Of Revenue

35975000

Quarters > 1 > income Statement > gross Profit

9010000

Quarters > 1 > income Statement > operating Expenses

40368000

Quarters > 1 > income Statement > operating Income

4617000

Quarters > 1 > income Statement > interest Expense

490000

Quarters > 1 > income Statement > pretax Income

3686000

Quarters > 1 > income Statement > net Income

2680000

Quarters > 1 > income Statement > eps

0.01936280113725534

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

138409726

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.263421140380128

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

-441000

Quarters > 1 > balance Sheet > cash

5930000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20583000

Quarters > 1 > balance Sheet > inventories

34240000

Quarters > 1 > balance Sheet > total Current Assets

61398000

Quarters > 1 > balance Sheet > property Plant Equipment

16185000

Quarters > 1 > balance Sheet > total Assets

106137000

Quarters > 1 > balance Sheet > payables

23293000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

26229000

Quarters > 1 > balance Sheet > total Liabilities

63153000

Quarters > 1 > balance Sheet > equity

42984000

Quarters > 1 > cash Flow > net Income

2680000

Quarters > 1 > cash Flow > depreciation

651000

Quarters > 1 > cash Flow > change In Working Capital

-2804000

Quarters > 1 > cash Flow > cash From Operations

1250000

Quarters > 1 > cash Flow > capital Expenditures

2208000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

24802000

Quarters > 1 > cash Flow > net Change In Cash

-2738000

Quarters > 1 > ratios > PE

0.01936280113725534

Quarters > 1 > ratios > PB

4.411439712916434

Quarters > 1 > ratios > ROE

6.234878094174577

Quarters > 1 > ratios > ROA

2.5250383937740843

Quarters > 1 > ratios > FCF

-958000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.021295987551406024

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

35649000

Quarters > 2 > income Statement > cost Of Revenue

27900000

Quarters > 2 > income Statement > gross Profit

7749000

Quarters > 2 > income Statement > operating Expenses

31772000

Quarters > 2 > income Statement > operating Income

3877000

Quarters > 2 > income Statement > interest Expense

69000

Quarters > 2 > income Statement > pretax Income

3606000

Quarters > 2 > income Statement > net Income

2846000

Quarters > 2 > income Statement > eps

0.02066568334030056

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

137716230

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.875480378131224

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

-202000

Quarters > 2 > balance Sheet > cash

8668000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14716000

Quarters > 2 > balance Sheet > inventories

29529000

Quarters > 2 > balance Sheet > total Current Assets

54406000

Quarters > 2 > balance Sheet > property Plant Equipment

9068000

Quarters > 2 > balance Sheet > total Assets

65863000

Quarters > 2 > balance Sheet > payables

17730000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4179000

Quarters > 2 > balance Sheet > total Liabilities

26252000

Quarters > 2 > balance Sheet > equity

39611000

Quarters > 2 > cash Flow > net Income

2846000

Quarters > 2 > cash Flow > depreciation

372000

Quarters > 2 > cash Flow > change In Working Capital

420000

Quarters > 2 > cash Flow > cash From Operations

4067000

Quarters > 2 > cash Flow > capital Expenditures

27000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-41000

Quarters > 2 > cash Flow > net Change In Cash

3987000

Quarters > 2 > ratios > PE

0.02066568334030056

Quarters > 2 > ratios > PB

4.763102044886522

Quarters > 2 > ratios > ROE

7.1848728888440085

Quarters > 2 > ratios > ROA

4.321090748978941

Quarters > 2 > ratios > FCF

4040000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11332716205223148

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

38113000

Quarters > 3 > income Statement > cost Of Revenue

29705000

Quarters > 3 > income Statement > gross Profit

8408000

Quarters > 3 > income Statement > operating Expenses

33533000

Quarters > 3 > income Statement > operating Income

4580000

Quarters > 3 > income Statement > interest Expense

45000

Quarters > 3 > income Statement > pretax Income

4664000

Quarters > 3 > income Statement > net Income

3374000

Quarters > 3 > income Statement > eps

0.024528170935093043

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

137556119

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.016897121717

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

129000

Quarters > 3 > balance Sheet > cash

4681000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15151000

Quarters > 3 > balance Sheet > inventories

31697000

Quarters > 3 > balance Sheet > total Current Assets

53359000

Quarters > 3 > balance Sheet > property Plant Equipment

9442000

Quarters > 3 > balance Sheet > total Assets

65266000

Quarters > 3 > balance Sheet > payables

19722000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4213000

Quarters > 3 > balance Sheet > total Liabilities

28954000

Quarters > 3 > balance Sheet > equity

36312000

Quarters > 3 > cash Flow > net Income

3374000

Quarters > 3 > cash Flow > depreciation

386000

Quarters > 3 > cash Flow > change In Working Capital

-1869000

Quarters > 3 > cash Flow > cash From Operations

2584000

Quarters > 3 > cash Flow > capital Expenditures

648000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-205000

Quarters > 3 > cash Flow > net Change In Cash

1713000

Quarters > 3 > ratios > PE

0.024528170935093043

Quarters > 3 > ratios > PB

5.189796294062569

Quarters > 3 > ratios > ROE

9.291694205772197

Quarters > 3 > ratios > ROA

5.169613581344038

Quarters > 3 > ratios > FCF

1936000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.05079631621756356

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

136891000

Annuals > 0 > income Statement > cost Of Revenue

111259000

Annuals > 0 > income Statement > gross Profit

25632000

Annuals > 0 > income Statement > operating Expenses

123469000

Annuals > 0 > income Statement > operating Income

13422000

Annuals > 0 > income Statement > interest Expense

260000

Annuals > 0 > income Statement > pretax Income

13770000

Annuals > 0 > income Statement > net Income

10302000

Annuals > 0 > income Statement > eps

0.07489306964236175

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

137556119

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.804881255889722

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

608000

Annuals > 0 > balance Sheet > cash

4681000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15151000

Annuals > 0 > balance Sheet > inventories

31697000

Annuals > 0 > balance Sheet > total Current Assets

53359000

Annuals > 0 > balance Sheet > property Plant Equipment

9442000

Annuals > 0 > balance Sheet > total Assets

65266000

Annuals > 0 > balance Sheet > payables

19722000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4213000

Annuals > 0 > balance Sheet > total Liabilities

28954000

Annuals > 0 > balance Sheet > equity

36312000

Annuals > 0 > cash Flow > net Income

10302000

Annuals > 0 > cash Flow > depreciation

1287000

Annuals > 0 > cash Flow > change In Working Capital

-7473000

Annuals > 0 > cash Flow > cash From Operations

5128000

Annuals > 0 > cash Flow > capital Expenditures

2108000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2936000

Annuals > 0 > cash Flow > net Change In Cash

278000

Annuals > 0 > ratios > PE

0.07489306964236175

Annuals > 0 > ratios > PB

5.15191456928839

Annuals > 0 > ratios > ROE

28.370786516853936

Annuals > 0 > ratios > ROA

15.784635185241932

Annuals > 0 > ratios > FCF

3020000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02206134807985916

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

105008000

Annuals > 1 > income Statement > cost Of Revenue

85408000

Annuals > 1 > income Statement > gross Profit

19600000

Annuals > 1 > income Statement > operating Expenses

94847000

Annuals > 1 > income Statement > operating Income

10161000

Annuals > 1 > income Statement > interest Expense

661000

Annuals > 1 > income Statement > pretax Income

9600000

Annuals > 1 > income Statement > net Income

7342000

Annuals > 1 > income Statement > eps

0.05403650204720843

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

135871119

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.676405607191834

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

100000

Annuals > 1 > balance Sheet > cash

4403000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8762000

Annuals > 1 > balance Sheet > inventories

22571000

Annuals > 1 > balance Sheet > total Current Assets

37207000

Annuals > 1 > balance Sheet > property Plant Equipment

8189000

Annuals > 1 > balance Sheet > total Assets

47202000

Annuals > 1 > balance Sheet > payables

12753000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4344000

Annuals > 1 > balance Sheet > total Liabilities

22860000

Annuals > 1 > balance Sheet > equity

24342000

Annuals > 1 > cash Flow > net Income

7342000

Annuals > 1 > cash Flow > depreciation

1134000

Annuals > 1 > cash Flow > change In Working Capital

-5313000

Annuals > 1 > cash Flow > cash From Operations

4351000

Annuals > 1 > cash Flow > capital Expenditures

866000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2433000

Annuals > 1 > cash Flow > net Change In Cash

984000

Annuals > 1 > ratios > PE

0.05403650204720843

Annuals > 1 > ratios > PB

7.591188967217156

Annuals > 1 > ratios > ROE

30.16186015939528

Annuals > 1 > ratios > ROA

15.554425659929663

Annuals > 1 > ratios > FCF

3485000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03318794758494591

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

59285000

Annuals > 2 > income Statement > cost Of Revenue

48395000

Annuals > 2 > income Statement > gross Profit

10890000

Annuals > 2 > income Statement > operating Expenses

56594000

Annuals > 2 > income Statement > operating Income

2691000

Annuals > 2 > income Statement > interest Expense

468000

Annuals > 2 > income Statement > pretax Income

2442000

Annuals > 2 > income Statement > net Income

2455000

Annuals > 2 > income Statement > eps

0.018486986054163223

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

132796119

Annuals > 2 > income Statement > income Tax Expense

-13000

Annuals > 2 > income Statement > EBITDA

4223000

Annuals > 2 > income Statement > operating Margin

4.539090832419667

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

219000

Annuals > 2 > balance Sheet > cash

3419000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7375000

Annuals > 2 > balance Sheet > inventories

18535000

Annuals > 2 > balance Sheet > total Current Assets

30472000

Annuals > 2 > balance Sheet > property Plant Equipment

8218000

Annuals > 2 > balance Sheet > total Assets

40505000

Annuals > 2 > balance Sheet > payables

14422000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4471000

Annuals > 2 > balance Sheet > total Liabilities

24469000

Annuals > 2 > balance Sheet > equity

16036000

Annuals > 2 > cash Flow > net Income

2455000

Annuals > 2 > cash Flow > depreciation

1148000

Annuals > 2 > cash Flow > change In Working Capital

-7458000

Annuals > 2 > cash Flow > cash From Operations

-3528000

Annuals > 2 > cash Flow > capital Expenditures

517000

Annuals > 2 > cash Flow > cash From Investing

997000

Annuals > 2 > cash Flow > cash From Financing

5049000

Annuals > 2 > cash Flow > net Change In Cash

2585000

Annuals > 2 > ratios > PE

0.018486986054163223

Annuals > 2 > ratios > PB

11.262329872786232

Annuals > 2 > ratios > ROE

15.309304065851833

Annuals > 2 > ratios > ROA

6.0609801259103815

Annuals > 2 > ratios > FCF

-4045000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06822973770768323

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32876000

Annuals > 3 > income Statement > cost Of Revenue

26902000

Annuals > 3 > income Statement > gross Profit

5974000

Annuals > 3 > income Statement > operating Expenses

35022000

Annuals > 3 > income Statement > operating Income

-2146000

Annuals > 3 > income Statement > interest Expense

363000

Annuals > 3 > income Statement > pretax Income

-3517000

Annuals > 3 > income Statement > net Income

-3215000

Annuals > 3 > income Statement > eps

-0.025360665941585637

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

126771119

Annuals > 3 > income Statement > income Tax Expense

-302000

Annuals > 3 > income Statement > EBITDA

-1579000

Annuals > 3 > income Statement > operating Margin

-6.527558097092104

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

-1008000

Annuals > 3 > balance Sheet > cash

834000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2972000

Annuals > 3 > balance Sheet > inventories

8307000

Annuals > 3 > balance Sheet > total Current Assets

13255000

Annuals > 3 > balance Sheet > property Plant Equipment

9851000

Annuals > 3 > balance Sheet > total Assets

25315000

Annuals > 3 > balance Sheet > payables

7142000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4594000

Annuals > 3 > balance Sheet > total Liabilities

13185000

Annuals > 3 > balance Sheet > equity

12130000

Annuals > 3 > cash Flow > net Income

-3215000

Annuals > 3 > cash Flow > depreciation

1575000

Annuals > 3 > cash Flow > change In Working Capital

2794000

Annuals > 3 > cash Flow > cash From Operations

2418000

Annuals > 3 > cash Flow > capital Expenditures

1118000

Annuals > 3 > cash Flow > cash From Investing

-1061000

Annuals > 3 > cash Flow > cash From Financing

-2654000

Annuals > 3 > cash Flow > net Change In Cash

-1166000

Annuals > 3 > ratios > PE

-0.025360665941585637

Annuals > 3 > ratios > PB

14.213414826051114

Annuals > 3 > ratios > ROE

-26.504534212695795

Annuals > 3 > ratios > ROA

-12.699980248864309

Annuals > 3 > ratios > FCF

1300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0395425234213408

Annuals > 3 > health Score

20

Valuation > metrics > PE

22.6667

Valuation > metrics > PB

4.002560941846966

Valuation > final Score

69.97439058153034

Valuation > verdict

16.7% Overvalued

Profitability > metrics > ROE

8.607915567282323

Profitability > metrics > ROA

6.160493081152939

Profitability > metrics > Net Margin

0.09635422819743401

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3518100263852242

Risk > metrics > Interest Coverage

16.22222222222222

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.4563434635793535

Liquidity > metrics > Quick Ratio

1.092099892389328

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.88560287083566

Prev Valuations > 1

52.36897955113478

Prev Valuations > 2

48.10203705937431

Prev Profitabilities > 0

35

Prev Profitabilities > 1

42

Prev Profitabilities > 2

51

Prev Risks > 0

68

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:06.984Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-