_id

69171f013c536f8df23167c9

Ticker

TKKHF

Name

Tikehau Capital

Exchange

PINK

Address

32 rue de Monceau, Paris, France, 75008

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.tikehaucapital.com/en

Description

Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base (3.1 billion euro of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its investor-clients within each of its strategies. The firm prefers to invest between $0.69 million and $324 million in companies having sales value between $12.11 million and $1080 million. Tikehau Capital has 762 employees (as of 30 June 2024). Tikehau Capital is based in Paris, France with across its 17 offices in Europe, the Middle East, Asia, and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).

Last Close

17.61

Volume

-

Current Price

17.61

Change

0

Last Updated

2026-01-07T13:10:47.780Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3205165312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.1825

Sentiment Sources

6

Current Quarter

2025-06-30

Revenue

293064000

Cost Of Revenue

133345000

Gross Profit

159719000

Operating Expenses

-

Operating Income

159719000

Interest Expense

35544000

Pretax Income

115302000

Net Income

86480000

Eps

0.47631430983293005

Dividends Per Share

139350000

Shares Outstanding

172260442

Income Tax Expense

29257000

EBITDA

-

Operating Margin

54.499699724292306

Total Other Income Expense Net

-44417000

Cash

161154000

Short Term Investments

100243000

Receivables

120057000

Inventories

-

Total Current Assets

419749000

Property Plant Equipment

89463000

Total Assets

5503012000

Payables

53110000

Short Term Debt

28163999

Long Term Debt

2090501000

Total Liabilities

2403393000

Equity

3093019000

Bs_currency_symbol

EUR

Depreciation

6797000

Change In Working Capital

-

Cash From Operations

-443719000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

321214000

Net Change In Cash

161154000

Cf_currency_symbol

-

PE

14.675

PB

1.0337102435678538

ROE

2.7959737719037614

ROA

1.5715030241620405

FCF

-443719000

Fcf Percent

-1.5140685993503125

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

293064000

Quarters > 0 > income Statement > cost Of Revenue

133345000

Quarters > 0 > income Statement > gross Profit

159719000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

159719000

Quarters > 0 > income Statement > interest Expense

35544000

Quarters > 0 > income Statement > pretax Income

115302000

Quarters > 0 > income Statement > net Income

86480000

Quarters > 0 > income Statement > eps

0.47631430983293005

Quarters > 0 > income Statement > dividends Per Share

139350000

Quarters > 0 > income Statement > shares Outstanding

181560785

Quarters > 0 > income Statement > income Tax Expense

29257000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

54.499699724292306

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

-44417000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

161154000

Quarters > 0 > balance Sheet > short Term Investments

100243000

Quarters > 0 > balance Sheet > receivables

120057000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

419749000

Quarters > 0 > balance Sheet > property Plant Equipment

89463000

Quarters > 0 > balance Sheet > total Assets

5503012000

Quarters > 0 > balance Sheet > payables

53110000

Quarters > 0 > balance Sheet > short Term Debt

28163999

Quarters > 0 > balance Sheet > long Term Debt

2090501000

Quarters > 0 > balance Sheet > total Liabilities

2403393000

Quarters > 0 > balance Sheet > equity

3093019000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

86480000

Quarters > 0 > cash Flow > depreciation

6797000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-443719000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

321214000

Quarters > 0 > cash Flow > net Change In Cash

161154000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.47631430983293005

Quarters > 0 > ratios > PB

1.0337102435678538

Quarters > 0 > ratios > ROE

2.7959737719037614

Quarters > 0 > ratios > ROA

1.5715030241620405

Quarters > 0 > ratios > FCF

-443719000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.5140685993503125

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

318704000

Quarters > 1 > income Statement > cost Of Revenue

73088000

Quarters > 1 > income Statement > gross Profit

245616000

Quarters > 1 > income Statement > operating Expenses

82300000

Quarters > 1 > income Statement > operating Income

163316000

Quarters > 1 > income Statement > interest Expense

30458000

Quarters > 1 > income Statement > pretax Income

134949000

Quarters > 1 > income Statement > net Income

98255000

Quarters > 1 > income Statement > eps

0.5445847315700816

Quarters > 1 > income Statement > dividends Per Share

13000

Quarters > 1 > income Statement > shares Outstanding

180421878

Quarters > 1 > income Statement > income Tax Expense

36406000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

51.24378733872182

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

-28367000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

337000000

Quarters > 1 > balance Sheet > short Term Investments

111437000

Quarters > 1 > balance Sheet > receivables

163522000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1196000000

Quarters > 1 > balance Sheet > property Plant Equipment

72141000

Quarters > 1 > balance Sheet > total Assets

5197000000

Quarters > 1 > balance Sheet > payables

34809000

Quarters > 1 > balance Sheet > short Term Debt

33276000

Quarters > 1 > balance Sheet > long Term Debt

1616865000

Quarters > 1 > balance Sheet > total Liabilities

1948000000

Quarters > 1 > balance Sheet > equity

3245000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

98255000

Quarters > 1 > cash Flow > depreciation

2365000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

194917000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-124044000

Quarters > 1 > cash Flow > net Change In Cash

-218073000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5445847315700816

Quarters > 1 > ratios > PB

0.9791153379291218

Quarters > 1 > ratios > ROE

3.02788906009245

Quarters > 1 > ratios > ROA

1.8906099672888206

Quarters > 1 > ratios > FCF

194917000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6115925749284603

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

159337500

Quarters > 2 > income Statement > cost Of Revenue

65857500

Quarters > 2 > income Statement > gross Profit

93480000

Quarters > 2 > income Statement > operating Expenses

-42700500

Quarters > 2 > income Statement > operating Income

136180500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

67450500

Quarters > 2 > income Statement > net Income

49122500

Quarters > 2 > income Statement > eps

0.27158811927467946

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

180871314

Quarters > 2 > income Statement > income Tax Expense

18196500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

85.4666980465992

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

-68730000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

290790000

Quarters > 2 > balance Sheet > short Term Investments

111437000

Quarters > 2 > balance Sheet > receivables

122974000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

554248000

Quarters > 2 > balance Sheet > property Plant Equipment

72141000

Quarters > 2 > balance Sheet > total Assets

5197211000

Quarters > 2 > balance Sheet > payables

34809000

Quarters > 2 > balance Sheet > short Term Debt

33276000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1947835000

Quarters > 2 > balance Sheet > equity

3244912000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

49122500

Quarters > 2 > cash Flow > depreciation

2365000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

97458500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-62022000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.27158811927467946

Quarters > 2 > ratios > PB

0.9815809610676653

Quarters > 2 > ratios > ROE

1.5138314998989186

Quarters > 2 > ratios > ROA

0.9451704000472562

Quarters > 2 > ratios > FCF

97458500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6116482309563035

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

239096000

Quarters > 3 > income Statement > cost Of Revenue

132012000

Quarters > 3 > income Statement > gross Profit

107084000

Quarters > 3 > income Statement > operating Expenses

5799678

Quarters > 3 > income Statement > operating Income

107084000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

74651000

Quarters > 3 > income Statement > net Income

57545000

Quarters > 3 > income Statement > eps

0.318946907314644

Quarters > 3 > income Statement > dividends Per Share

130818000

Quarters > 3 > income Statement > shares Outstanding

180421878

Quarters > 3 > income Statement > income Tax Expense

17394000

Quarters > 3 > income Statement > EBITDA

5619000

Quarters > 3 > income Statement > operating Margin

44.78703115066752

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

-32433000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

218073000

Quarters > 3 > balance Sheet > short Term Investments

93083000

Quarters > 3 > balance Sheet > receivables

102545000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

447568000

Quarters > 3 > balance Sheet > property Plant Equipment

66839000

Quarters > 3 > balance Sheet > total Assets

5111229000

Quarters > 3 > balance Sheet > payables

25725000

Quarters > 3 > balance Sheet > short Term Debt

24766000

Quarters > 3 > balance Sheet > long Term Debt

1681132000

Quarters > 3 > balance Sheet > total Liabilities

1979267000

Quarters > 3 > balance Sheet > equity

3127242000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

57545000

Quarters > 3 > cash Flow > depreciation

4624000

Quarters > 3 > cash Flow > change In Working Capital

-195574729

Quarters > 3 > cash Flow > cash From Operations

-70615000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

78653000

Quarters > 3 > cash Flow > net Change In Cash

218073000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.318946907314644

Quarters > 3 > ratios > PB

1.0159844590153242

Quarters > 3 > ratios > ROE

1.8401198244331587

Quarters > 3 > ratios > ROA

1.1258544667045833

Quarters > 3 > ratios > FCF

-70615000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2953416201023856

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

557800000

Annuals > 0 > income Statement > cost Of Revenue

205100000

Annuals > 0 > income Statement > gross Profit

352700000

Annuals > 0 > income Statement > operating Expenses

82300000

Annuals > 0 > income Statement > operating Income

270400000

Annuals > 0 > income Statement > interest Expense

70818000

Annuals > 0 > income Statement > pretax Income

209252000

Annuals > 0 > income Statement > net Income

155800000

Annuals > 0 > income Statement > eps

0.8635316388847255

Annuals > 0 > income Statement > dividends Per Share

130805000

Annuals > 0 > income Statement > shares Outstanding

180421878

Annuals > 0 > income Statement > income Tax Expense

53800000

Annuals > 0 > income Statement > EBITDA

280370000

Annuals > 0 > income Statement > operating Margin

48.47615632843313

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

-61148000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

337000000

Annuals > 0 > balance Sheet > short Term Investments

111437000

Annuals > 0 > balance Sheet > receivables

163522000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1196000000

Annuals > 0 > balance Sheet > property Plant Equipment

72141000

Annuals > 0 > balance Sheet > total Assets

5197000000

Annuals > 0 > balance Sheet > payables

34809000

Annuals > 0 > balance Sheet > short Term Debt

33276000

Annuals > 0 > balance Sheet > long Term Debt

1616865000

Annuals > 0 > balance Sheet > total Liabilities

1948000000

Annuals > 0 > balance Sheet > equity

3245000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

155800000

Annuals > 0 > cash Flow > depreciation

9354000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

124302000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-45391000

Annuals > 0 > cash Flow > net Change In Cash

82704000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8635316388847255

Annuals > 0 > ratios > PB

0.9791153379291218

Annuals > 0 > ratios > ROE

4.8012326656394455

Annuals > 0 > ratios > ROA

2.9978833942659224

Annuals > 0 > ratios > FCF

124302000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2228433130154177

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

501503000

Annuals > 1 > income Statement > cost Of Revenue

243203000

Annuals > 1 > income Statement > gross Profit

258300000

Annuals > 1 > income Statement > operating Expenses

26643000

Annuals > 1 > income Statement > operating Income

231657000

Annuals > 1 > income Statement > interest Expense

40309000

Annuals > 1 > income Statement > pretax Income

191488000

Annuals > 1 > income Statement > net Income

176674000

Annuals > 1 > income Statement > eps

0.9784170038700897

Annuals > 1 > income Statement > dividends Per Share

122637000

Annuals > 1 > income Statement > shares Outstanding

180571269

Annuals > 1 > income Statement > income Tax Expense

14912000

Annuals > 1 > income Statement > EBITDA

241478000

Annuals > 1 > income Statement > operating Margin

46.192545209101446

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

-40169000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

208086000

Annuals > 1 > balance Sheet > short Term Investments

114480000

Annuals > 1 > balance Sheet > receivables

100849000

Annuals > 1 > balance Sheet > inventories

-26251995

Annuals > 1 > balance Sheet > total Current Assets

447766000

Annuals > 1 > balance Sheet > property Plant Equipment

30808000

Annuals > 1 > balance Sheet > total Assets

4904581000

Annuals > 1 > balance Sheet > payables

26026000

Annuals > 1 > balance Sheet > short Term Debt

22657000

Annuals > 1 > balance Sheet > long Term Debt

1454944000

Annuals > 1 > balance Sheet > total Liabilities

1714799000

Annuals > 1 > balance Sheet > equity

3184341000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

176674000

Annuals > 1 > cash Flow > depreciation

9245000

Annuals > 1 > cash Flow > change In Working Capital

-256564000

Annuals > 1 > cash Flow > cash From Operations

193010000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-356523000

Annuals > 1 > cash Flow > cash From Financing

-109670000

Annuals > 1 > cash Flow > net Change In Cash

-246707000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9784170038700897

Annuals > 1 > ratios > PB

0.9985928162498928

Annuals > 1 > ratios > ROE

5.5482123302749295

Annuals > 1 > ratios > ROA

3.6022241247519413

Annuals > 1 > ratios > FCF

193010000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3848631015168404

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

602381000

Annuals > 2 > income Statement > cost Of Revenue

175119000

Annuals > 2 > income Statement > gross Profit

476265000

Annuals > 2 > income Statement > operating Expenses

65481000

Annuals > 2 > income Statement > operating Income

374121000

Annuals > 2 > income Statement > interest Expense

46166000

Annuals > 2 > income Statement > pretax Income

371834000

Annuals > 2 > income Statement > net Income

320166000

Annuals > 2 > income Statement > eps

1.776637353643043

Annuals > 2 > income Statement > dividends Per Share

174050000

Annuals > 2 > income Statement > shares Outstanding

180208977

Annuals > 2 > income Statement > income Tax Expense

52132000

Annuals > 2 > income Statement > EBITDA

425320000

Annuals > 2 > income Statement > operating Margin

62.10703856861355

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

-1554000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

454793000

Annuals > 2 > balance Sheet > short Term Investments

176616000

Annuals > 2 > balance Sheet > receivables

101072000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

753627000

Annuals > 2 > balance Sheet > property Plant Equipment

30050000

Annuals > 2 > balance Sheet > total Assets

4893336000

Annuals > 2 > balance Sheet > payables

35095000

Annuals > 2 > balance Sheet > short Term Debt

316726000

Annuals > 2 > balance Sheet > long Term Debt

1162082000

Annuals > 2 > balance Sheet > total Liabilities

1742139000

Annuals > 2 > balance Sheet > equity

3144060000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

320166000

Annuals > 2 > cash Flow > depreciation

8202000

Annuals > 2 > cash Flow > change In Working Capital

-263845000

Annuals > 2 > cash Flow > cash From Operations

187384000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-775815000

Annuals > 2 > cash Flow > cash From Financing

22673000

Annuals > 2 > cash Flow > net Change In Cash

-558761000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.776637353643043

Annuals > 2 > ratios > PB

1.009357354811931

Annuals > 2 > ratios > ROE

10.183202610637201

Annuals > 2 > ratios > ROA

6.542898341744772

Annuals > 2 > ratios > FCF

187384000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3110722283737369

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

567690000

Annuals > 3 > income Statement > cost Of Revenue

137078000

Annuals > 3 > income Statement > gross Profit

430612000

Annuals > 3 > income Statement > operating Expenses

26658000

Annuals > 3 > income Statement > operating Income

396582000

Annuals > 3 > income Statement > interest Expense

34765000

Annuals > 3 > income Statement > pretax Income

371657000

Annuals > 3 > income Statement > net Income

318653000

Annuals > 3 > income Statement > eps

2.022400600104996

Annuals > 3 > income Statement > dividends Per Share

67451000

Annuals > 3 > income Statement > shares Outstanding

157561761

Annuals > 3 > income Statement > income Tax Expense

52502000

Annuals > 3 > income Statement > EBITDA

407048000

Annuals > 3 > income Statement > operating Margin

69.85890186545474

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

-24352000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1013554000

Annuals > 3 > balance Sheet > short Term Investments

259142000

Annuals > 3 > balance Sheet > receivables

98602000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1388431000

Annuals > 3 > balance Sheet > property Plant Equipment

40650000

Annuals > 3 > balance Sheet > total Assets

4613550000

Annuals > 3 > balance Sheet > payables

35502000

Annuals > 3 > balance Sheet > short Term Debt

14838000

Annuals > 3 > balance Sheet > long Term Debt

1292545000

Annuals > 3 > balance Sheet > total Liabilities

1565162000

Annuals > 3 > balance Sheet > equity

3040953000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

318653000

Annuals > 3 > cash Flow > depreciation

7712000

Annuals > 3 > cash Flow > change In Working Capital

-182340000

Annuals > 3 > cash Flow > cash From Operations

125030000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

11747000

Annuals > 3 > cash Flow > cash From Financing

159875000

Annuals > 3 > cash Flow > net Change In Cash

342022000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.022400600104996

Annuals > 3 > ratios > PB

0.9124319288098172

Annuals > 3 > ratios > ROE

10.4787216375919

Annuals > 3 > ratios > ROA

6.906893823628225

Annuals > 3 > ratios > FCF

125030000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2202434427240219

Annuals > 3 > health Score

78

Valuation > metrics > PE

14.675

Valuation > metrics > PB

1.0337102435678538

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.7959737719037614

Profitability > metrics > ROA

20.602788809502822

Profitability > metrics > Net Margin

0.2950891272896023

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7770379037438826

Risk > metrics > Interest Coverage

4.493557281116363

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.164616053899353

Liquidity > metrics > Quick Ratio

5.164616053899353

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

61

Prev Profitabilities > 1

60

Prev Profitabilities > 2

64

Prev Risks > 0

69

Prev Risks > 1

56

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:00.744Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-20

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.6523

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.6523

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-11

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.6448

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6448

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-05

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1533

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1533

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-22

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1471

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1471

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.99

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.99

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-19

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.9709

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.9709

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3321

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3321

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-18

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3227

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3227

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0798

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0798

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-15

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1443

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1443

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-20

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1462

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1462

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-27

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.4606

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.4606

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.4859

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.4859

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-02

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.2931

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.2931

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-29

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.2739

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.2739

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-17

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.7193

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.7193

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6719

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6719

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.7323

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7323

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7815

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.7815

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3862

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3862

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.396

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.396

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2539

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2539

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2609

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2609

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0177

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0177

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0171

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0171

Earnings History > 25 > surprise Percent

-