_id

69171e573c536f8df2316776

Ticker

THVB

Name

Thomasville Bancshares Inc

Exchange

PINK

Address

PO Box 1999, Thomasville, GA, United States, 31799

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.tnbank.com

Description

Thomasville Bancshares, Inc. operates as the bank holding company for Thomasville National Bank that provides a range of banking services to individual and corporate customers primarily in Thomas and Glynn counties, Georgia, Leon County, Florida, and the surrounding counties. The company offers checking and savings accounts; money market accounts; and certificates of deposits. It also provides commercial real estate mortgage loans, such as non-farm and non-residential commercial real estate loans, construction loans for commercial businesses, multifamily loans secured by income producing properties, and farmland; and 1-4 family residential loans, including first mortgage liens, junior liens, and home equity lines. In addition, the company offers commercial, financial, and agricultural loans; consumer loans comprising direct consumer instalment loans, overdrafts, and other revolving credit loans and educational loans; and loans to municipalities and development authorities. Further, it provides trust and money management services. The company was incorporated in 1995 and is based in Thomasville, Georgia.

Last Close

96

Volume

100

Current Price

96

Change

4

Last Updated

2026-01-07T13:06:37.894Z

Image

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Ipo Date

-

Market Cap

631266496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

3836386

Cost Of Revenue

0

Gross Profit

3836386

Operating Expenses

-2085342

Operating Income

1751044

Interest Expense

1766886

Pretax Income

1751044

Net Income

1097965

Eps

0.17824049272567297

Dividends Per Share

1483724

Shares Outstanding

6312665

Income Tax Expense

653079

EBITDA

1847769

Operating Margin

45.64306094329403

Total Other Income Expense Net

1751044

Cash

4669568

Short Term Investments

50221

Receivables

2383602

Inventories

-14040575

Total Current Assets

7053170

Property Plant Equipment

6223739

Total Assets

323659678

Payables

609109

Short Term Debt

676197

Long Term Debt

24340666

Total Liabilities

291658850

Equity

32000828

Bs_currency_symbol

USD

Depreciation

96725

Change In Working Capital

593224

Cash From Operations

1752171

Capital Expenditures

105304

Cash From Investing

-7246105

Cash From Financing

5125949

Net Change In Cash

-367985

Cf_currency_symbol

USD

PE

16.8919

PB

18.47958184081987

ROE

3.4310518465334705

ROA

0.33923441028696816

FCF

1646867

Fcf Percent

0.42927562554967097

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

3836386

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

3836386

Quarters > 0 > income Statement > operating Expenses

-2085342

Quarters > 0 > income Statement > operating Income

1751044

Quarters > 0 > income Statement > interest Expense

1766886

Quarters > 0 > income Statement > pretax Income

1751044

Quarters > 0 > income Statement > net Income

1097965

Quarters > 0 > income Statement > eps

0.17824049272567297

Quarters > 0 > income Statement > dividends Per Share

1483724

Quarters > 0 > income Statement > shares Outstanding

6160020

Quarters > 0 > income Statement > income Tax Expense

653079

Quarters > 0 > income Statement > EBITDA

1847769

Quarters > 0 > income Statement > operating Margin

45.64306094329403

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

1751044

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4669568

Quarters > 0 > balance Sheet > short Term Investments

50221

Quarters > 0 > balance Sheet > receivables

2383602

Quarters > 0 > balance Sheet > inventories

-14040575

Quarters > 0 > balance Sheet > total Current Assets

7053170

Quarters > 0 > balance Sheet > property Plant Equipment

6223739

Quarters > 0 > balance Sheet > total Assets

323659678

Quarters > 0 > balance Sheet > payables

609109

Quarters > 0 > balance Sheet > short Term Debt

676197

Quarters > 0 > balance Sheet > long Term Debt

24340666

Quarters > 0 > balance Sheet > total Liabilities

291658850

Quarters > 0 > balance Sheet > equity

32000828

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1097965

Quarters > 0 > cash Flow > depreciation

96725

Quarters > 0 > cash Flow > change In Working Capital

593224

Quarters > 0 > cash Flow > cash From Operations

1752171

Quarters > 0 > cash Flow > capital Expenditures

105304

Quarters > 0 > cash Flow > cash From Investing

-7246105

Quarters > 0 > cash Flow > cash From Financing

5125949

Quarters > 0 > cash Flow > net Change In Cash

-367985

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.17824049272567297

Quarters > 0 > ratios > PB

18.47958184081987

Quarters > 0 > ratios > ROE

3.4310518465334705

Quarters > 0 > ratios > ROA

0.33923441028696816

Quarters > 0 > ratios > FCF

1646867

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.42927562554967097

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

3833621

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

3833621

Quarters > 1 > income Statement > operating Expenses

-2159745

Quarters > 1 > income Statement > operating Income

1673876

Quarters > 1 > income Statement > interest Expense

1823902

Quarters > 1 > income Statement > pretax Income

1673876

Quarters > 1 > income Statement > net Income

1073593

Quarters > 1 > income Statement > eps

0.17443142879703594

Quarters > 1 > income Statement > dividends Per Share

1483724

Quarters > 1 > income Statement > shares Outstanding

6154814

Quarters > 1 > income Statement > income Tax Expense

600283

Quarters > 1 > income Statement > EBITDA

1774443

Quarters > 1 > income Statement > operating Margin

43.663053807353414

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

1673876

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5087235

Quarters > 1 > balance Sheet > short Term Investments

99903

Quarters > 1 > balance Sheet > receivables

2809869

Quarters > 1 > balance Sheet > inventories

-11609437

Quarters > 1 > balance Sheet > total Current Assets

7897104

Quarters > 1 > balance Sheet > property Plant Equipment

6215160

Quarters > 1 > balance Sheet > total Assets

317036398

Quarters > 1 > balance Sheet > payables

656610

Quarters > 1 > balance Sheet > short Term Debt

993541

Quarters > 1 > balance Sheet > long Term Debt

34507333

Quarters > 1 > balance Sheet > total Liabilities

284883554

Quarters > 1 > balance Sheet > equity

32152844

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1073593

Quarters > 1 > cash Flow > depreciation

100567

Quarters > 1 > cash Flow > change In Working Capital

133824

Quarters > 1 > cash Flow > cash From Operations

1756995

Quarters > 1 > cash Flow > capital Expenditures

50278

Quarters > 1 > cash Flow > cash From Investing

-1862742

Quarters > 1 > cash Flow > cash From Financing

-2433046

Quarters > 1 > cash Flow > net Change In Cash

-2538793

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.17443142879703594

Quarters > 1 > ratios > PB

18.376668141704663

Quarters > 1 > ratios > ROE

3.3390296671734543

Quarters > 1 > ratios > ROA

0.33863398864378974

Quarters > 1 > ratios > FCF

1706717

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4451971125992893

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

3902175

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

3902175

Quarters > 2 > income Statement > operating Expenses

-2108768

Quarters > 2 > income Statement > operating Income

1793407

Quarters > 2 > income Statement > interest Expense

2269381

Quarters > 2 > income Statement > pretax Income

1793407

Quarters > 2 > income Statement > net Income

1112963

Quarters > 2 > income Statement > eps

0.18102993680820437

Quarters > 2 > income Statement > dividends Per Share

1483724

Quarters > 2 > income Statement > shares Outstanding

6147950

Quarters > 2 > income Statement > income Tax Expense

680444

Quarters > 2 > income Statement > EBITDA

1894115

Quarters > 2 > income Statement > operating Margin

45.95916379967582

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

1793407

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7589332

Quarters > 2 > balance Sheet > short Term Investments

63207

Quarters > 2 > balance Sheet > receivables

3420539

Quarters > 2 > balance Sheet > inventories

-15164326

Quarters > 2 > balance Sheet > total Current Assets

11009871

Quarters > 2 > balance Sheet > property Plant Equipment

6265449

Quarters > 2 > balance Sheet > total Assets

318881925

Quarters > 2 > balance Sheet > payables

744513

Quarters > 2 > balance Sheet > short Term Debt

886784

Quarters > 2 > balance Sheet > long Term Debt

24674000

Quarters > 2 > balance Sheet > total Liabilities

287716852

Quarters > 2 > balance Sheet > equity

31165073

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1112963

Quarters > 2 > cash Flow > depreciation

100708

Quarters > 2 > cash Flow > change In Working Capital

752372

Quarters > 2 > cash Flow > cash From Operations

1891357

Quarters > 2 > cash Flow > capital Expenditures

26277

Quarters > 2 > cash Flow > cash From Investing

-5814579

Quarters > 2 > cash Flow > cash From Financing

4070868

Quarters > 2 > cash Flow > net Change In Cash

147646

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.18102993680820437

Quarters > 2 > ratios > PB

18.93796943777414

Quarters > 2 > ratios > ROE

3.5711868860374563

Quarters > 2 > ratios > ROA

0.34902040935684897

Quarters > 2 > ratios > FCF

1865080

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4779590869194744

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2007-12-31

Quarters > 3 > income Statement > revenue

4049663

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

4049663

Quarters > 3 > income Statement > operating Expenses

-2606911

Quarters > 3 > income Statement > operating Income

1442752

Quarters > 3 > income Statement > interest Expense

2908564

Quarters > 3 > income Statement > pretax Income

1442752

Quarters > 3 > income Statement > net Income

1194862

Quarters > 3 > income Statement > eps

0.1930110618611323

Quarters > 3 > income Statement > dividends Per Share

1483724

Quarters > 3 > income Statement > shares Outstanding

6190640

Quarters > 3 > income Statement > income Tax Expense

247890

Quarters > 3 > income Statement > EBITDA

1538958

Quarters > 3 > income Statement > operating Margin

35.62647064706372

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

1442752

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7441146

Quarters > 3 > balance Sheet > short Term Investments

62667

Quarters > 3 > balance Sheet > receivables

3569586

Quarters > 3 > balance Sheet > inventories

-11367558

Quarters > 3 > balance Sheet > total Current Assets

11010732

Quarters > 3 > balance Sheet > property Plant Equipment

6339880

Quarters > 3 > balance Sheet > total Assets

313167219

Quarters > 3 > balance Sheet > payables

808404

Quarters > 3 > balance Sheet > short Term Debt

7655993

Quarters > 3 > balance Sheet > long Term Debt

10174000

Quarters > 3 > balance Sheet > total Liabilities

283254142

Quarters > 3 > balance Sheet > equity

29913077

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1194862

Quarters > 3 > cash Flow > depreciation

96206

Quarters > 3 > cash Flow > change In Working Capital

-289840

Quarters > 3 > cash Flow > cash From Operations

1486642

Quarters > 3 > cash Flow > capital Expenditures

347554

Quarters > 3 > cash Flow > cash From Investing

40184947

Quarters > 3 > cash Flow > cash From Financing

-39614215

Quarters > 3 > cash Flow > net Change In Cash

2057374

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1930110618611323

Quarters > 3 > ratios > PB

19.867613084404525

Quarters > 3 > ratios > ROE

3.9944469771531694

Quarters > 3 > ratios > ROA

0.3815412110550434

Quarters > 3 > ratios > FCF

1139088

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.281279701545536

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

90094135

Annuals > 0 > income Statement > cost Of Revenue

47497471

Annuals > 0 > income Statement > gross Profit

90094135

Annuals > 0 > income Statement > operating Expenses

37227663

Annuals > 0 > income Statement > operating Income

52866472

Annuals > 0 > income Statement > interest Expense

47497471

Annuals > 0 > income Statement > pretax Income

50866472

Annuals > 0 > income Statement > net Income

39270457

Annuals > 0 > income Statement > eps

5.915802405159207

Annuals > 0 > income Statement > dividends Per Share

15284162

Annuals > 0 > income Statement > shares Outstanding

6638230

Annuals > 0 > income Statement > income Tax Expense

11596015

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

58.67914931421452

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

-2000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

266235702

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9555928

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

275791630

Annuals > 0 > balance Sheet > property Plant Equipment

19473248

Annuals > 0 > balance Sheet > total Assets

1890934087

Annuals > 0 > balance Sheet > payables

1961243

Annuals > 0 > balance Sheet > short Term Debt

3651586

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1715813672

Annuals > 0 > balance Sheet > equity

175120415

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

39270457

Annuals > 0 > cash Flow > depreciation

-2089437

Annuals > 0 > cash Flow > change In Working Capital

-218276

Annuals > 0 > cash Flow > cash From Operations

35799996

Annuals > 0 > cash Flow > capital Expenditures

4224559

Annuals > 0 > cash Flow > cash From Investing

-242830939

Annuals > 0 > cash Flow > cash From Financing

204657833

Annuals > 0 > cash Flow > net Change In Cash

-2373110

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.915802405159207

Annuals > 0 > ratios > PB

3.7906659826040268

Annuals > 0 > ratios > ROE

22.424830937044092

Annuals > 0 > ratios > ROA

2.0767755613472105

Annuals > 0 > ratios > FCF

31575437

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.35047161505019164

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

108942927

Annuals > 1 > income Statement > cost Of Revenue

32843849

Annuals > 1 > income Statement > gross Profit

76099078

Annuals > 1 > income Statement > operating Expenses

32978802

Annuals > 1 > income Statement > operating Income

43120276

Annuals > 1 > income Statement > interest Expense

30343849

Annuals > 1 > income Statement > pretax Income

43120276

Annuals > 1 > income Statement > net Income

33546808

Annuals > 1 > income Statement > eps

5.133810545130948

Annuals > 1 > income Statement > dividends Per Share

13299364

Annuals > 1 > income Statement > shares Outstanding

6534485

Annuals > 1 > income Statement > income Tax Expense

9573468

Annuals > 1 > income Statement > EBITDA

42200486

Annuals > 1 > income Statement > operating Margin

39.580610864255554

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

-7095805

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6700074

Annuals > 1 > balance Sheet > short Term Investments

392617

Annuals > 1 > balance Sheet > receivables

8383449

Annuals > 1 > balance Sheet > inventories

-15083523

Annuals > 1 > balance Sheet > total Current Assets

6700074

Annuals > 1 > balance Sheet > property Plant Equipment

16154682

Annuals > 1 > balance Sheet > total Assets

1646377430

Annuals > 1 > balance Sheet > payables

1377230

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1494896923

Annuals > 1 > balance Sheet > equity

151480507

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

33546808

Annuals > 1 > cash Flow > depreciation

-919790

Annuals > 1 > cash Flow > change In Working Capital

-258570

Annuals > 1 > cash Flow > cash From Operations

33556101

Annuals > 1 > cash Flow > capital Expenditures

1881633

Annuals > 1 > cash Flow > cash From Investing

-104204990

Annuals > 1 > cash Flow > cash From Financing

69544746

Annuals > 1 > cash Flow > net Change In Cash

-1104143

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.133810545130948

Annuals > 1 > ratios > PB

4.3137464545190625

Annuals > 1 > ratios > ROE

22.145957037231202

Annuals > 1 > ratios > ROA

2.0376134529492425

Annuals > 1 > ratios > FCF

31674468

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2907436845349308

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

76317075

Annuals > 2 > income Statement > cost Of Revenue

13518047

Annuals > 2 > income Statement > gross Profit

65214828

Annuals > 2 > income Statement > operating Expenses

29897820

Annuals > 2 > income Statement > operating Income

32901208

Annuals > 2 > income Statement > interest Expense

6468047

Annuals > 2 > income Statement > pretax Income

32901208

Annuals > 2 > income Statement > net Income

25792163

Annuals > 2 > income Statement > eps

3.866601733993214

Annuals > 2 > income Statement > dividends Per Share

11188204

Annuals > 2 > income Statement > shares Outstanding

6670499

Annuals > 2 > income Statement > income Tax Expense

7109045

Annuals > 2 > income Statement > EBITDA

33046521

Annuals > 2 > income Statement > operating Margin

43.11120152338124

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

-145314

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

71239659

Annuals > 2 > balance Sheet > short Term Investments

5078102

Annuals > 2 > balance Sheet > receivables

6983380

Annuals > 2 > balance Sheet > inventories

-78223039

Annuals > 2 > balance Sheet > total Current Assets

83301141

Annuals > 2 > balance Sheet > property Plant Equipment

15122389

Annuals > 2 > balance Sheet > total Assets

1538253714

Annuals > 2 > balance Sheet > payables

311331

Annuals > 2 > balance Sheet > short Term Debt

33936461

Annuals > 2 > balance Sheet > long Term Debt

1600000

Annuals > 2 > balance Sheet > total Liabilities

1407337829

Annuals > 2 > balance Sheet > equity

130915885

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

25792163

Annuals > 2 > cash Flow > depreciation

145314

Annuals > 2 > cash Flow > change In Working Capital

-959664

Annuals > 2 > cash Flow > cash From Operations

33496950

Annuals > 2 > cash Flow > capital Expenditures

1673537

Annuals > 2 > cash Flow > cash From Investing

-83103899

Annuals > 2 > cash Flow > cash From Financing

49624719

Annuals > 2 > cash Flow > net Change In Cash

17770

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.866601733993214

Annuals > 2 > ratios > PB

5.09525562921566

Annuals > 2 > ratios > ROE

19.701324251063955

Annuals > 2 > ratios > ROA

1.6767170958379367

Annuals > 2 > ratios > FCF

31823413

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.41698942209197615

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

65142191

Annuals > 3 > income Statement > cost Of Revenue

6837908

Annuals > 3 > income Statement > gross Profit

58304283

Annuals > 3 > income Statement > operating Expenses

28779323

Annuals > 3 > income Statement > operating Income

29524960

Annuals > 3 > income Statement > interest Expense

3812908

Annuals > 3 > income Statement > pretax Income

29524960

Annuals > 3 > income Statement > net Income

23091698

Annuals > 3 > income Statement > eps

3.4700000060108183

Annuals > 3 > income Statement > dividends Per Share

10211113

Annuals > 3 > income Statement > shares Outstanding

6654668

Annuals > 3 > income Statement > income Tax Expense

6433262

Annuals > 3 > income Statement > EBITDA

30239953

Annuals > 3 > income Statement > operating Margin

45.323866985069635

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

-6541533

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

183579865

Annuals > 3 > balance Sheet > short Term Investments

19

Annuals > 3 > balance Sheet > receivables

4198444

Annuals > 3 > balance Sheet > inventories

-187778309

Annuals > 3 > balance Sheet > total Current Assets

187778328

Annuals > 3 > balance Sheet > property Plant Equipment

14305553

Annuals > 3 > balance Sheet > total Assets

1463111418

Annuals > 3 > balance Sheet > payables

166766

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1600000

Annuals > 3 > balance Sheet > total Liabilities

1347146293

Annuals > 3 > balance Sheet > equity

115965125

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

23091698

Annuals > 3 > cash Flow > depreciation

714993

Annuals > 3 > cash Flow > change In Working Capital

608975

Annuals > 3 > cash Flow > cash From Operations

26463068

Annuals > 3 > cash Flow > capital Expenditures

3456375

Annuals > 3 > cash Flow > cash From Investing

-236979285

Annuals > 3 > cash Flow > cash From Financing

212611711

Annuals > 3 > cash Flow > net Change In Cash

2095494

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.4700000060108183

Annuals > 3 > ratios > PB

5.738508021269325

Annuals > 3 > ratios > ROE

19.91262286829769

Annuals > 3 > ratios > ROA

1.5782597084482597

Annuals > 3 > ratios > FCF

23006693

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.35317653039947644

Annuals > 3 > health Score

63

Valuation > metrics > PE

16.8919

Valuation > metrics > PB

18.47958184081987

Valuation > final Score

50

Valuation > verdict

258.0% Overvalued

Profitability > metrics > ROE

3.4310518465334705

Profitability > metrics > ROA

15.566972014002214

Profitability > metrics > Net Margin

0.28619773922644903

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

9.114103235078792

Risk > metrics > Interest Coverage

0.991033943333073

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.4875414881748

Liquidity > metrics > Quick Ratio

16.41145766066602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

67

Prev Profitabilities > 2

68

Prev Risks > 0

10

Prev Risks > 1

9

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

83

Updated At

2026-01-20T22:41:35.793Z

Earnings History > 0 > period

2008-09-30

Earnings History > 0 > report Date

2008-09-30

Earnings History > 0 > date

2008-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.1782

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-06-30

Earnings History > 1 > report Date

2008-06-30

Earnings History > 1 > date

2008-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1744

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2008-03-31

Earnings History > 2 > report Date

2008-03-31

Earnings History > 2 > date

2008-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.181

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-09-30

Earnings History > 3 > report Date

2007-09-30

Earnings History > 3 > date

2007-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1764

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-06-30

Earnings History > 4 > report Date

2007-06-30

Earnings History > 4 > date

2007-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1808

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-03-31

Earnings History > 5 > report Date

2007-03-31

Earnings History > 5 > date

2007-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1747

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2006-12-31

Earnings History > 6 > report Date

2006-12-31

Earnings History > 6 > date

2006-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.195

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-09-30

Earnings History > 7 > report Date

2006-09-30

Earnings History > 7 > date

2006-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.19

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-06-30

Earnings History > 8 > report Date

2006-06-30

Earnings History > 8 > date

2006-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.155

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-03-31

Earnings History > 9 > report Date

2006-03-31

Earnings History > 9 > date

2006-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.165

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2005-12-31

Earnings History > 10 > report Date

2005-12-31

Earnings History > 10 > date

2005-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.145

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-09-30

Earnings History > 11 > report Date

2005-09-30

Earnings History > 11 > date

2005-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-06-30

Earnings History > 12 > report Date

2005-06-30

Earnings History > 12 > date

2005-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2005-03-31

Earnings History > 13 > report Date

2005-03-31

Earnings History > 13 > date

2005-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2004-12-31

Earnings History > 14 > report Date

2004-12-31

Earnings History > 14 > date

2004-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.115

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2004-09-30

Earnings History > 15 > report Date

2004-09-30

Earnings History > 15 > date

2004-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.115

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2004-06-30

Earnings History > 16 > report Date

2004-06-30

Earnings History > 16 > date

2004-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1075

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2004-03-31

Earnings History > 17 > report Date

2004-03-31

Earnings History > 17 > date

2004-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2003-12-31

Earnings History > 18 > report Date

2003-12-31

Earnings History > 18 > date

2003-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0766

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-09-30

Earnings History > 19 > report Date

2003-09-30

Earnings History > 19 > date

2003-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0825

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-