_id

69171fe53c536f8df2316849

Ticker

TMVWF

Name

TeamViewer AG

Exchange

PINK

Address

Bahnhofsplatz 2, Göppingen, Germany, 73033

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.teamviewer.com

Description

TeamViewer SE, together with its subsidiaries, provides remote connectivity solutions worldwide. The company offers TeamViewer remote, a remote access, control, and management solution; TeamViewer Tensor, an enterprise connectivity solution for remote support, control and management of enterprise IT, smart devices, and industrial equipment; TeamViewer Frontline, a digital workflow, instruction, and assistance for smart frontline operations; and TeamViewer Dex, a real-time diagnostics and remediation, monitoring and analytics for insights and AI-driven automation. It also provides augmented reality and mixed reality-based solutions for manual processes in logistics, manufacturing, and aftersales operations.TeamViewer SE was founded in 2005 and is headquartered in Göppingen, Germany.

Last Close

6.77

Volume

-

Current Price

7.015

Change

0

Last Updated

2026-01-07T13:16:43.766Z

Image

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

Ipo Date

-

Market Cap

1696804224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

222348104

Cost Of Revenue

29455690

Gross Profit

192892414

Operating Expenses

115182523

Operating Income

77709890

Interest Expense

12226071

Pretax Income

46012929

Net Income

33619056

Eps

0.2127465195160229

Dividends Per Share

-

Shares Outstanding

156966162

Income Tax Expense

12393873

EBITDA

74565071

Operating Margin

34.949652640168225

Total Other Income Expense Net

-31696961

Cash

32706119

Short Term Investments

-

Receivables

22721318

Inventories

-

Total Current Assets

125785727

Property Plant Equipment

47438658

Total Assets

1956563346

Payables

9723123

Short Term Debt

539855153

Long Term Debt

-

Total Liabilities

1802644395

Equity

153920124

Bs_currency_symbol

-

Depreciation

15700627

Change In Working Capital

-22264850

Cash From Operations

28864277

Capital Expenditures

1699141

Cash From Investing

-1702661

Cash From Financing

-41980989

Net Change In Cash

-15020145

Cf_currency_symbol

-

PE

12.5698

PB

7.202036557610881

ROE

21.84188469078936

ROA

1.7182707663787544

FCF

27165136

Fcf Percent

0.12217390439272646

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

222348104

Quarters > 0 > income Statement > cost Of Revenue

29455690

Quarters > 0 > income Statement > gross Profit

192892414

Quarters > 0 > income Statement > operating Expenses

115182523

Quarters > 0 > income Statement > operating Income

77709890

Quarters > 0 > income Statement > interest Expense

12226071

Quarters > 0 > income Statement > pretax Income

46012929

Quarters > 0 > income Statement > net Income

33619056

Quarters > 0 > income Statement > eps

0.2127465195160229

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

158024000

Quarters > 0 > income Statement > income Tax Expense

12393873

Quarters > 0 > income Statement > EBITDA

74565071

Quarters > 0 > income Statement > operating Margin

34.949652640168225

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

-31696961

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32706119

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22721318

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

125785727

Quarters > 0 > balance Sheet > property Plant Equipment

47438658

Quarters > 0 > balance Sheet > total Assets

1956563346

Quarters > 0 > balance Sheet > payables

9723123

Quarters > 0 > balance Sheet > short Term Debt

539855153

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1802644395

Quarters > 0 > balance Sheet > equity

153920124

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

33619056

Quarters > 0 > cash Flow > depreciation

15700627

Quarters > 0 > cash Flow > change In Working Capital

-22264850

Quarters > 0 > cash Flow > cash From Operations

28864277

Quarters > 0 > cash Flow > capital Expenditures

1699141

Quarters > 0 > cash Flow > cash From Investing

-1702661

Quarters > 0 > cash Flow > cash From Financing

-41980989

Quarters > 0 > cash Flow > net Change In Cash

-15020145

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2127465195160229

Quarters > 0 > ratios > PB

7.202036557610881

Quarters > 0 > ratios > ROE

21.84188469078936

Quarters > 0 > ratios > ROA

1.7182707663787544

Quarters > 0 > ratios > FCF

27165136

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.12217390439272646

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

185629000

Quarters > 1 > income Statement > cost Of Revenue

24681000

Quarters > 1 > income Statement > gross Profit

160948000

Quarters > 1 > income Statement > operating Expenses

97043000

Quarters > 1 > income Statement > operating Income

63905000

Quarters > 1 > income Statement > interest Expense

10433000

Quarters > 1 > income Statement > pretax Income

36528000

Quarters > 1 > income Statement > net Income

22615000

Quarters > 1 > income Statement > eps

0.14325531308396414

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

157865000

Quarters > 1 > income Statement > income Tax Expense

13913000

Quarters > 1 > income Statement > EBITDA

60927000

Quarters > 1 > income Statement > operating Margin

34.42619418302097

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

-27377000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

40515000

Quarters > 1 > balance Sheet > short Term Investments

10531000

Quarters > 1 > balance Sheet > receivables

32581000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

132907000

Quarters > 1 > balance Sheet > property Plant Equipment

43382000

Quarters > 1 > balance Sheet > total Assets

1711633000

Quarters > 1 > balance Sheet > payables

16545000

Quarters > 1 > balance Sheet > short Term Debt

523872000

Quarters > 1 > balance Sheet > long Term Debt

491644000

Quarters > 1 > balance Sheet > total Liabilities

1621791000

Quarters > 1 > balance Sheet > equity

89842000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

36528000

Quarters > 1 > cash Flow > depreciation

13966000

Quarters > 1 > cash Flow > change In Working Capital

16464000

Quarters > 1 > cash Flow > cash From Operations

72160000

Quarters > 1 > cash Flow > capital Expenditures

2757000

Quarters > 1 > cash Flow > cash From Investing

-18074000

Quarters > 1 > cash Flow > cash From Financing

-145932000

Quarters > 1 > cash Flow > net Change In Cash

-93330000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.14325531308396414

Quarters > 1 > ratios > PB

12.326339295652366

Quarters > 1 > ratios > ROE

25.171968567039915

Quarters > 1 > ratios > ROA

1.321252862032924

Quarters > 1 > ratios > FCF

69403000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.37388015881139264

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

178753000

Quarters > 2 > income Statement > cost Of Revenue

24518000

Quarters > 2 > income Statement > gross Profit

154235000

Quarters > 2 > income Statement > operating Expenses

101050000

Quarters > 2 > income Statement > operating Income

53185000

Quarters > 2 > income Statement > interest Expense

8765000

Quarters > 2 > income Statement > pretax Income

44026000

Quarters > 2 > income Statement > net Income

29630000

Quarters > 2 > income Statement > eps

0.18769201532955374

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

157865000

Quarters > 2 > income Statement > income Tax Expense

14396000

Quarters > 2 > income Statement > EBITDA

66163000

Quarters > 2 > income Statement > operating Margin

29.75334679697683

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

-9159000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

133845000

Quarters > 2 > balance Sheet > short Term Investments

5132000

Quarters > 2 > balance Sheet > receivables

34997000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

224719000

Quarters > 2 > balance Sheet > property Plant Equipment

40574000

Quarters > 2 > balance Sheet > total Assets

1865227000

Quarters > 2 > balance Sheet > payables

13674000

Quarters > 2 > balance Sheet > short Term Debt

482483000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1759193000

Quarters > 2 > balance Sheet > equity

106034000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

44026000

Quarters > 2 > cash Flow > depreciation

13372000

Quarters > 2 > cash Flow > change In Working Capital

-17763000

Quarters > 2 > cash Flow > cash From Operations

38237000

Quarters > 2 > cash Flow > capital Expenditures

994000

Quarters > 2 > cash Flow > cash From Investing

-668656000

Quarters > 2 > cash Flow > cash From Financing

709511000

Quarters > 2 > cash Flow > net Change In Cash

78580000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.18769201532955374

Quarters > 2 > ratios > PB

10.444036582605579

Quarters > 2 > ratios > ROE

27.94386706150857

Quarters > 2 > ratios > ROA

1.588546595132925

Quarters > 2 > ratios > FCF

37243000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20834895078683993

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

176971000

Quarters > 3 > income Statement > cost Of Revenue

17943000

Quarters > 3 > income Statement > gross Profit

159028000

Quarters > 3 > income Statement > operating Expenses

102331000

Quarters > 3 > income Statement > operating Income

56697000

Quarters > 3 > income Statement > interest Expense

3993000

Quarters > 3 > income Statement > pretax Income

51604000

Quarters > 3 > income Statement > net Income

34692000

Quarters > 3 > income Statement > eps

0.2189363675949942

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158457000

Quarters > 3 > income Statement > income Tax Expense

16913000

Quarters > 3 > income Statement > EBITDA

64122000

Quarters > 3 > income Statement > operating Margin

32.03745246396302

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

-5093000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

55265000

Quarters > 3 > balance Sheet > short Term Investments

9394000

Quarters > 3 > balance Sheet > receivables

35996000

Quarters > 3 > balance Sheet > inventories

237000

Quarters > 3 > balance Sheet > total Current Assets

134323000

Quarters > 3 > balance Sheet > property Plant Equipment

41457000

Quarters > 3 > balance Sheet > total Assets

1070341000

Quarters > 3 > balance Sheet > payables

15840000

Quarters > 3 > balance Sheet > short Term Debt

115490000

Quarters > 3 > balance Sheet > long Term Debt

312419000

Quarters > 3 > balance Sheet > total Liabilities

969856000

Quarters > 3 > balance Sheet > equity

100485000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

51604000

Quarters > 3 > cash Flow > depreciation

8525000

Quarters > 3 > cash Flow > change In Working Capital

35944000

Quarters > 3 > cash Flow > cash From Operations

82104000

Quarters > 3 > cash Flow > capital Expenditures

1143000

Quarters > 3 > cash Flow > cash From Investing

-3033000

Quarters > 3 > cash Flow > cash From Financing

-49053000

Quarters > 3 > cash Flow > net Change In Cash

30810000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.2189363675949942

Quarters > 3 > ratios > PB

11.062107329452155

Quarters > 3 > ratios > ROE

34.52455590386625

Quarters > 3 > ratios > ROA

3.2412100442756095

Quarters > 3 > ratios > FCF

80961000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4574817342954495

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

671422000

Annuals > 0 > income Statement > cost Of Revenue

80834000

Annuals > 0 > income Statement > gross Profit

590588000

Annuals > 0 > income Statement > operating Expenses

384195000

Annuals > 0 > income Statement > operating Income

206393000

Annuals > 0 > income Statement > interest Expense

17496000

Annuals > 0 > income Statement > pretax Income

184450000

Annuals > 0 > income Statement > net Income

123081000

Annuals > 0 > income Statement > eps

0.7768744753236425

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

158431000

Annuals > 0 > income Statement > income Tax Expense

61369000

Annuals > 0 > income Statement > EBITDA

248115000

Annuals > 0 > income Statement > operating Margin

30.739683835203497

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

-21943000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

55265000

Annuals > 0 > balance Sheet > short Term Investments

9394000

Annuals > 0 > balance Sheet > receivables

35996000

Annuals > 0 > balance Sheet > inventories

237000

Annuals > 0 > balance Sheet > total Current Assets

134323000

Annuals > 0 > balance Sheet > property Plant Equipment

41457000

Annuals > 0 > balance Sheet > total Assets

1070341000

Annuals > 0 > balance Sheet > payables

15840000

Annuals > 0 > balance Sheet > short Term Debt

115490000

Annuals > 0 > balance Sheet > long Term Debt

312419000

Annuals > 0 > balance Sheet > total Liabilities

969856000

Annuals > 0 > balance Sheet > equity

100485000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

184450000

Annuals > 0 > cash Flow > depreciation

46169000

Annuals > 0 > cash Flow > change In Working Capital

45649000

Annuals > 0 > cash Flow > cash From Operations

249178000

Annuals > 0 > cash Flow > capital Expenditures

5373000

Annuals > 0 > cash Flow > cash From Investing

-12823000

Annuals > 0 > cash Flow > cash From Financing

-254393000

Annuals > 0 > cash Flow > net Change In Cash

-17557000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7768744753236425

Annuals > 0 > ratios > PB

10.674009752699407

Annuals > 0 > ratios > ROE

122.48693834900732

Annuals > 0 > ratios > ROA

11.499232487590403

Annuals > 0 > ratios > FCF

243805000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.36311738370205326

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

626689000

Annuals > 1 > income Statement > cost Of Revenue

81743000

Annuals > 1 > income Statement > gross Profit

544946000

Annuals > 1 > income Statement > operating Expenses

378384000

Annuals > 1 > income Statement > operating Income

166562000

Annuals > 1 > income Statement > interest Expense

16389000

Annuals > 1 > income Statement > pretax Income

147455000

Annuals > 1 > income Statement > net Income

114015000

Annuals > 1 > income Statement > eps

0.6591207157955588

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

172980453

Annuals > 1 > income Statement > income Tax Expense

33440000

Annuals > 1 > income Statement > EBITDA

197767000

Annuals > 1 > income Statement > operating Margin

26.578095355112346

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

-19107000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

72822000

Annuals > 1 > balance Sheet > short Term Investments

9423000

Annuals > 1 > balance Sheet > receivables

31141000

Annuals > 1 > balance Sheet > inventories

403000

Annuals > 1 > balance Sheet > total Current Assets

159468000

Annuals > 1 > balance Sheet > property Plant Equipment

43261000

Annuals > 1 > balance Sheet > total Assets

1111533000

Annuals > 1 > balance Sheet > payables

8016000

Annuals > 1 > balance Sheet > short Term Debt

97274000

Annuals > 1 > balance Sheet > long Term Debt

412401000

Annuals > 1 > balance Sheet > total Liabilities

1027873000

Annuals > 1 > balance Sheet > equity

83660000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

147455000

Annuals > 1 > cash Flow > depreciation

55358000

Annuals > 1 > cash Flow > change In Working Capital

34245000

Annuals > 1 > cash Flow > cash From Operations

229865000

Annuals > 1 > cash Flow > capital Expenditures

5607000

Annuals > 1 > cash Flow > cash From Investing

-29561000

Annuals > 1 > cash Flow > cash From Financing

-287390000

Annuals > 1 > cash Flow > net Change In Cash

-88175000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6591207157955588

Annuals > 1 > ratios > PB

13.998059608056419

Annuals > 1 > ratios > ROE

136.28376763088693

Annuals > 1 > ratios > ROA

10.25745524424376

Annuals > 1 > ratios > FCF

224258000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3578457576245953

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

565874000

Annuals > 2 > income Statement > cost Of Revenue

81298000

Annuals > 2 > income Statement > gross Profit

484576000

Annuals > 2 > income Statement > operating Expenses

340851000

Annuals > 2 > income Statement > operating Income

143725000

Annuals > 2 > income Statement > interest Expense

20708000

Annuals > 2 > income Statement > pretax Income

116688000

Annuals > 2 > income Statement > net Income

67600000

Annuals > 2 > income Statement > eps

0.36528522853973056

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

185060864

Annuals > 2 > income Statement > income Tax Expense

49088000

Annuals > 2 > income Statement > EBITDA

191138000

Annuals > 2 > income Statement > operating Margin

25.39876368237452

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

-27037000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

160997000

Annuals > 2 > balance Sheet > short Term Investments

7038000

Annuals > 2 > balance Sheet > receivables

24161000

Annuals > 2 > balance Sheet > inventories

388000

Annuals > 2 > balance Sheet > total Current Assets

209057000

Annuals > 2 > balance Sheet > property Plant Equipment

50265000

Annuals > 2 > balance Sheet > total Assets

1172702000

Annuals > 2 > balance Sheet > payables

8875000

Annuals > 2 > balance Sheet > short Term Debt

113296000

Annuals > 2 > balance Sheet > long Term Debt

496380000

Annuals > 2 > balance Sheet > total Liabilities

1057420000

Annuals > 2 > balance Sheet > equity

115282000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

116689000

Annuals > 2 > cash Flow > depreciation

53741000

Annuals > 2 > cash Flow > change In Working Capital

25294000

Annuals > 2 > cash Flow > cash From Operations

204343000

Annuals > 2 > cash Flow > capital Expenditures

8845000

Annuals > 2 > cash Flow > cash From Investing

-10821000

Annuals > 2 > cash Flow > cash From Financing

-609802000

Annuals > 2 > cash Flow > net Change In Cash

-389536000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.36528522853973056

Annuals > 2 > ratios > PB

10.867802859769954

Annuals > 2 > ratios > ROE

58.638816120469805

Annuals > 2 > ratios > ROA

5.764465311733074

Annuals > 2 > ratios > FCF

195498000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.34547973577156754

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

501097000

Annuals > 3 > income Statement > cost Of Revenue

70944000

Annuals > 3 > income Statement > gross Profit

430153000

Annuals > 3 > income Statement > operating Expenses

312729000

Annuals > 3 > income Statement > operating Income

117424000

Annuals > 3 > income Statement > interest Expense

15639000

Annuals > 3 > income Statement > pretax Income

85388000

Annuals > 3 > income Statement > net Income

50051000

Annuals > 3 > income Statement > eps

0.2494924438099659

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

200611286

Annuals > 3 > income Statement > income Tax Expense

35337000

Annuals > 3 > income Statement > EBITDA

168342000

Annuals > 3 > income Statement > operating Margin

23.43338714859598

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

-32036000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

550533000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17133000

Annuals > 3 > balance Sheet > inventories

316000

Annuals > 3 > balance Sheet > total Current Assets

576635000

Annuals > 3 > balance Sheet > property Plant Equipment

45484000

Annuals > 3 > balance Sheet > total Assets

1546670000

Annuals > 3 > balance Sheet > payables

7272000

Annuals > 3 > balance Sheet > short Term Debt

34973000

Annuals > 3 > balance Sheet > long Term Debt

820961000

Annuals > 3 > balance Sheet > total Liabilities

1226583000

Annuals > 3 > balance Sheet > equity

320087000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

85389000

Annuals > 3 > cash Flow > depreciation

50918000

Annuals > 3 > cash Flow > change In Working Capital

39118000

Annuals > 3 > cash Flow > cash From Operations

193973000

Annuals > 3 > cash Flow > capital Expenditures

15231000

Annuals > 3 > cash Flow > cash From Investing

-38924000

Annuals > 3 > cash Flow > cash From Financing

301104000

Annuals > 3 > cash Flow > net Change In Cash

467002000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2494924438099659

Annuals > 3 > ratios > PB

4.243028945942822

Annuals > 3 > ratios > ROE

15.636686275918734

Annuals > 3 > ratios > ROA

3.236049060239094

Annuals > 3 > ratios > FCF

178742000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3567013971346865

Annuals > 3 > health Score

60

Valuation > metrics > PE

12.5698

Valuation > metrics > PB

7.202036557610881

Valuation > final Score

50

Valuation > verdict

70.0% Overvalued

Profitability > metrics > ROE

21.84188469078936

Profitability > metrics > ROA

26.72724227288522

Profitability > metrics > Net Margin

0.15120010198063125

Profitability > final Score

93

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

11.711557580346025

Risk > metrics > Interest Coverage

6.356080379379443

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.22887681790391584

Liquidity > metrics > Quick Ratio

0.22887681790391584

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

88

Prev Profitabilities > 1

95

Prev Profitabilities > 2

99

Prev Risks > 0

31

Prev Risks > 1

30

Prev Risks > 2

46

Prev Liquidities > 0

22

Prev Liquidities > 1

33

Prev Liquidities > 2

76

Updated At

2026-01-20T22:42:31.892Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2119

Earnings History > 1 > eps Estimate

0.37

Earnings History > 1 > eps Difference

-0.1581

Earnings History > 1 > surprise Percent

-42.7297

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1624

Earnings History > 2 > eps Estimate

0.37

Earnings History > 2 > eps Difference

-0.2076

Earnings History > 2 > surprise Percent

-56.1081

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1975

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2335

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2717

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1761

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1465

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1925

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.168

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2125

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1403

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0.17

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-17.6471

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0.16

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-43.75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0.16

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-56.25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

0.15

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-6.6667

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-75

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0.11

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-36.3636

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.26

Earnings History > 19 > eps Difference

-0.24

Earnings History > 19 > surprise Percent

-92.3077

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.14

Earnings History > 20 > eps Estimate

0.21

Earnings History > 20 > eps Difference

-0.07

Earnings History > 20 > surprise Percent

-33.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1698

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1698

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-03

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1854

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1854

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1686

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1686

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-09

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0661

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0661

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-10

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2497

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2497

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1091

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1091

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0711

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0711

Earnings History > 27 > surprise Percent

-