_id

69171f483c536f8df23167ed

Ticker

TLLXY

Name

Talanx AG

Exchange

OTCGREY

Address

HDI-Platz 1, Hanover, Germany, 30659

Country

USA

Sector

Financial Services

Industry

Insurance - Diversified

Currency

USD

Website

https://www.talanx.com

Description

Talanx AG provides insurance and reinsurance products and services worldwide. The company offers life, casualty, liability, motor, aviation, legal protection, fire, burglary and theft, tap water, plate glass, storm damage, comprehensive householders, comprehensive homeowners, hail, livestock, engineering, omnium, marine, business interruption, extended coverage, travel assistance, aviation and space liability, and other property and non-life insurance products. It also provides bancassurance products; unit-linked life insurance, and annuity and risk insurance products; property and casualty, life and health, credit and surety, agriculture, and structured reinsurance products; and coverage for cyber and digital risks, and parametric solutions, as well as engages in the facultative and nat cat, and asset management businesses. The company was founded in 1903 and is based in Hanover, Germany. Talanx AG is a subsidiary of HDI Haftpflichtverband der Deutschen Industrie V.a.G.

Last Close

61.675

Volume

-

Current Price

61.675

Change

0

Last Updated

2026-01-07T13:12:32.114Z

Image

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

Ipo Date

-

Market Cap

32049666048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

26112000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

25334000000

Operating Income

-

Interest Expense

4000000

Pretax Income

778000000

Net Income

591000000

Eps

2.2886663411080748

Dividends Per Share

-

Shares Outstanding

516457982

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2403000000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

179500000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

159900000000

Equity

12700000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

11.593

PB

1.2540372456633857

ROE

4.653543307086614

ROA

0.32924791086350974

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26112000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

25334000000

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

4000000

Quarters > 0 > income Statement > pretax Income

778000000

Quarters > 0 > income Statement > net Income

591000000

Quarters > 0 > income Statement > eps

2.2886663411080748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

258228991

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

2403000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

179500000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

159900000000

Quarters > 0 > balance Sheet > equity

12700000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

591000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

2.2886663411080748

Quarters > 0 > ratios > PB

1.2540372456633857

Quarters > 0 > ratios > ROE

4.653543307086614

Quarters > 0 > ratios > ROA

0.32924791086350974

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

225000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-1702000000

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

115000000

Quarters > 1 > income Statement > pretax Income

1927000000

Quarters > 1 > income Statement > net Income

769000000

Quarters > 1 > income Statement > eps

2.9779770157565304

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

258228991

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-2253000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5309000000

Quarters > 1 > balance Sheet > short Term Investments

116313000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

99000000

Quarters > 1 > balance Sheet > total Assets

177291000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

7838000000

Quarters > 1 > balance Sheet > total Liabilities

159040000000

Quarters > 1 > balance Sheet > equity

11851000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

769000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.9779770157565304

Quarters > 1 > ratios > PB

1.343875877134841

Quarters > 1 > ratios > ROE

6.488903889967092

Quarters > 1 > ratios > ROA

0.43375016216277196

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11956000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

10736000000

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

54000000

Quarters > 2 > income Statement > pretax Income

1220000000

Quarters > 2 > income Statement > net Income

604000000

Quarters > 2 > income Statement > eps

2.3390092555486923

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

258228991

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

55000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

180500000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

161200000000

Quarters > 2 > balance Sheet > equity

12300000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

604000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

2.3390092555486923

Quarters > 2 > ratios > PB

1.2948189447093497

Quarters > 2 > ratios > ROE

4.9105691056910565

Quarters > 2 > ratios > ROA

0.3346260387811634

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-13062000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-14243000000

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

107000000

Quarters > 3 > income Statement > pretax Income

1181000000

Quarters > 3 > income Statement > net Income

385000000

Quarters > 3 > income Statement > eps

1.4909247738182891

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

258228991

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-90000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

5167000000

Quarters > 3 > balance Sheet > short Term Investments

118174000000

Quarters > 3 > balance Sheet > receivables

348000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

933000000

Quarters > 3 > balance Sheet > total Assets

180419000000

Quarters > 3 > balance Sheet > payables

124000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8369000000

Quarters > 3 > balance Sheet > total Liabilities

161924000000

Quarters > 3 > balance Sheet > equity

11661000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

385000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.4909247738182891

Quarters > 3 > ratios > PB

1.3657724912035845

Quarters > 3 > ratios > ROE

3.3016036360517966

Quarters > 3 > ratios > ROA

0.21339215936237313

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25577000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

20889000000

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

277000000

Annuals > 0 > income Statement > pretax Income

4688000000

Annuals > 0 > income Statement > net Income

1977000000

Annuals > 0 > income Statement > eps

7.655995526853915

Annuals > 0 > income Statement > dividends Per Share

1137000000

Annuals > 0 > income Statement > shares Outstanding

258228991

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-78000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5167000000

Annuals > 0 > balance Sheet > short Term Investments

118174000000

Annuals > 0 > balance Sheet > receivables

348000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

933000000

Annuals > 0 > balance Sheet > total Assets

180419000000

Annuals > 0 > balance Sheet > payables

124000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

8369000000

Annuals > 0 > balance Sheet > total Liabilities

161924000000

Annuals > 0 > balance Sheet > equity

11661000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1977000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

7711000000

Annuals > 0 > cash Flow > cash From Operations

8431000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

53000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

7.655995526853915

Annuals > 0 > ratios > PB

1.3657724912035845

Annuals > 0 > ratios > ROE

16.953949060972473

Annuals > 0 > ratios > ROA

1.0957825949595108

Annuals > 0 > ratios > FCF

8431000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3296320913320561

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19233000000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

16404000000

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

272000000

Annuals > 1 > income Statement > pretax Income

2829000000

Annuals > 1 > income Statement > net Income

1581000000

Annuals > 1 > income Statement > eps

6.122472902355104

Annuals > 1 > income Statement > dividends Per Share

939000000

Annuals > 1 > income Statement > shares Outstanding

258228991

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

86000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5102000000

Annuals > 1 > balance Sheet > short Term Investments

109210000000

Annuals > 1 > balance Sheet > receivables

324000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

1003000000

Annuals > 1 > balance Sheet > total Assets

169347000000

Annuals > 1 > balance Sheet > payables

132000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

8657000000

Annuals > 1 > balance Sheet > total Liabilities

152553000000

Annuals > 1 > balance Sheet > equity

10447000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1581000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

10155000000

Annuals > 1 > cash Flow > cash From Operations

8095000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1582000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.122472902355104

Annuals > 1 > ratios > PB

1.5244829156623911

Annuals > 1 > ratios > ROE

15.133531157270031

Annuals > 1 > ratios > ROA

0.9335860688409007

Annuals > 1 > ratios > FCF

8095000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.42089117662351166

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18728000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

16097000000

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

188000000

Annuals > 2 > income Statement > pretax Income

2631000000

Annuals > 2 > income Statement > net Income

706000000

Annuals > 2 > income Statement > eps

2.78664840019956

Annuals > 2 > income Statement > dividends Per Share

807000000

Annuals > 2 > income Statement > shares Outstanding

253350943

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-17000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3592000000

Annuals > 2 > balance Sheet > short Term Investments

102826000000

Annuals > 2 > balance Sheet > receivables

267000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

1018000000

Annuals > 2 > balance Sheet > total Assets

158479000000

Annuals > 2 > balance Sheet > payables

97000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

9068000000

Annuals > 2 > balance Sheet > total Liabilities

144147000000

Annuals > 2 > balance Sheet > equity

8640000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1172000000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-17682000000

Annuals > 2 > cash Flow > cash From Operations

5876000000

Annuals > 2 > cash Flow > capital Expenditures

196000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-465000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.78664840019956

Annuals > 2 > ratios > PB

1.8084976168431712

Annuals > 2 > ratios > ROE

8.171296296296296

Annuals > 2 > ratios > ROA

0.4454848907426221

Annuals > 2 > ratios > FCF

5680000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.30328919265271254

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

43129000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

40851000000

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

176000000

Annuals > 3 > income Statement > pretax Income

2278000000

Annuals > 3 > income Statement > net Income

1011000000

Annuals > 3 > income Statement > eps

3.994466506244256

Annuals > 3 > income Statement > dividends Per Share

379000000

Annuals > 3 > income Statement > shares Outstanding

253100132

Annuals > 3 > income Statement > income Tax Expense

548000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-2000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4001000000

Annuals > 3 > balance Sheet > short Term Investments

118955000000

Annuals > 3 > balance Sheet > receivables

19814000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27493000000

Annuals > 3 > balance Sheet > property Plant Equipment

1006000000

Annuals > 3 > balance Sheet > total Assets

174504000000

Annuals > 3 > balance Sheet > payables

29021000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7193000000

Annuals > 3 > balance Sheet > total Liabilities

159381000000

Annuals > 3 > balance Sheet > equity

8726000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1011000000

Annuals > 3 > cash Flow > depreciation

332000000

Annuals > 3 > cash Flow > change In Working Capital

9261000000

Annuals > 3 > cash Flow > cash From Operations

10049000000

Annuals > 3 > cash Flow > capital Expenditures

169000000

Annuals > 3 > cash Flow > cash From Investing

-10061000000

Annuals > 3 > cash Flow > cash From Financing

428000000

Annuals > 3 > cash Flow > net Change In Cash

534000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.994466506244256

Annuals > 3 > ratios > PB

1.7889010590304835

Annuals > 3 > ratios > ROE

11.586064634425854

Annuals > 3 > ratios > ROA

0.5793563471324439

Annuals > 3 > ratios > FCF

9880000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.22908020125669504

Annuals > 3 > health Score

60

Valuation > metrics > PE

11.593

Valuation > metrics > PB

1.2540372456633857

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.653543307086614

Profitability > metrics > Net Margin

0.02263327205882353

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.590551181102363

Risk > metrics > Interest Coverage

0

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

58

Prev Profitabilities > 1

32

Prev Profitabilities > 2

22

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T22:42:06.544Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.8107

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.8107

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.2571

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.2571

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.266

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.266

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.7334

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.7334

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.9029

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.9029

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

0.4578

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4578

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9678

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.9678

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

0.8061

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.8061

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.1445

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.1445

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

1.0806

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.0806

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.0427

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.0427

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.9739

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.9739

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2322

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2322

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.0198

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.0198

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.0594

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.0594

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.084

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.084

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0946

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0946

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.9489

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.9489

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.0029

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.0029

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.1173

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.1173

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.0334

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.0334

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.789

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.789

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.0001

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.0001

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.0537

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.0537

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.7812

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.7812

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2643

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2643

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.0635

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.0635

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.1378

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.1378

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.7439

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.7439

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.8899

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.8899

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.1773

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.1773

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.1118

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.1118

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.6322

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.6322

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.0497

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.0497

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.0379

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.0379

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3967

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3967

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.2164

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.2164

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.8959

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.8959

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.3064

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.3064

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.1742

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.1742

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.737

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.737

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.7332

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7332

Earnings History > 41 > surprise Percent

-