_id

691720d13c536f8df23168cd

Ticker

TPG

Name

TPG Inc

Exchange

NASDAQ

Address

301 Commerce Street, Fort Worth, TX, United States, 76102

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.tpg.com

Description

TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, the company invests in private equity funds, real estate funds, hedge funds, and credit funds. The company was founded in 1992 and is based in Fort Worth, Texas.

Last Close

68.77

Volume

1034372

Current Price

66.9

Change

-2.7192089573941987

Last Updated

2025-12-04T14:21:18.558Z

Image

-

Ipo Date

2022-01-13T00:00:00.000Z

Market Cap

21878929408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7873538461538462

Sentiment Sources

26

Rating

3.6923

Target Price

65.6154

Strong Buy

4

Buy

1

Hold

8

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

840039000

Cost Of Revenue

32322000

Gross Profit

807717000

Operating Expenses

579581000

Operating Income

228136000

Interest Expense

32322000

Pretax Income

228136000

Net Income

67140000

Eps

0.17745663864611189

Dividends Per Share

495355000

Shares Outstanding

146498655

Income Tax Expense

28906000

EBITDA

269171000

Operating Margin

27.157786721806964

Total Other Income Expense Net

193761000

Cash

1080304000

Short Term Investments

-

Receivables

361076000

Inventories

-

Total Current Assets

1454663000

Property Plant Equipment

566442000

Total Assets

13019723000

Payables

443126000

Short Term Debt

16218000

Long Term Debt

-

Total Liabilities

9246567000

Equity

1143525000

Depreciation

41035000

Change In Working Capital

207669000

Cash From Operations

492043000

Capital Expenditures

10049000

Cash From Investing

-245203000

Cash From Financing

-278453000

Net Change In Cash

-31613000

PE

578.7

PB

22.134491029317243

ROE

5.871318947989768

ROA

0.5156791738195966

FCF

481994000

Fcf Percent

0.573775741364389

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

6.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

840039000

Quarters > 0 > income Statement > cost Of Revenue

32322000

Quarters > 0 > income Statement > gross Profit

807717000

Quarters > 0 > income Statement > operating Expenses

579581000

Quarters > 0 > income Statement > operating Income

228136000

Quarters > 0 > income Statement > interest Expense

32322000

Quarters > 0 > income Statement > pretax Income

228136000

Quarters > 0 > income Statement > net Income

67140000

Quarters > 0 > income Statement > eps

0.17745663864611189

Quarters > 0 > income Statement > dividends Per Share

495355000

Quarters > 0 > income Statement > shares Outstanding

378345947

Quarters > 0 > income Statement > income Tax Expense

28906000

Quarters > 0 > income Statement > EBITDA

269171000

Quarters > 0 > income Statement > operating Margin

27.157786721806964

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

193761000

Quarters > 0 > balance Sheet > cash

1080304000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

361076000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1454663000

Quarters > 0 > balance Sheet > property Plant Equipment

566442000

Quarters > 0 > balance Sheet > total Assets

13019723000

Quarters > 0 > balance Sheet > payables

443126000

Quarters > 0 > balance Sheet > short Term Debt

16218000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9246567000

Quarters > 0 > balance Sheet > equity

1143525000

Quarters > 0 > cash Flow > net Income

67140000

Quarters > 0 > cash Flow > depreciation

41035000

Quarters > 0 > cash Flow > change In Working Capital

207669000

Quarters > 0 > cash Flow > cash From Operations

492043000

Quarters > 0 > cash Flow > capital Expenditures

10049000

Quarters > 0 > cash Flow > cash From Investing

-245203000

Quarters > 0 > cash Flow > cash From Financing

-278453000

Quarters > 0 > cash Flow > net Change In Cash

-31613000

Quarters > 0 > ratios > PE

0.17745663864611189

Quarters > 0 > ratios > PB

22.134491029317243

Quarters > 0 > ratios > ROE

5.871318947989768

Quarters > 0 > ratios > ROA

0.5156791738195966

Quarters > 0 > ratios > FCF

481994000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.573775741364389

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

696031000

Quarters > 1 > income Statement > cost Of Revenue

25308000

Quarters > 1 > income Statement > gross Profit

670723000

Quarters > 1 > income Statement > operating Expenses

631386000

Quarters > 1 > income Statement > operating Income

39337000

Quarters > 1 > income Statement > interest Expense

25308000

Quarters > 1 > income Statement > pretax Income

39337000

Quarters > 1 > income Statement > net Income

14941000

Quarters > 1 > income Statement > eps

0.04036550403307472

Quarters > 1 > income Statement > dividends Per Share

221486000

Quarters > 1 > income Statement > shares Outstanding

370142783

Quarters > 1 > income Statement > income Tax Expense

9226000

Quarters > 1 > income Statement > EBITDA

70145000

Quarters > 1 > income Statement > operating Margin

5.651616091812003

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

-16583000

Quarters > 1 > balance Sheet > cash

1112027000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

387745000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1499772000

Quarters > 1 > balance Sheet > property Plant Equipment

570486000

Quarters > 1 > balance Sheet > total Assets

11966315000

Quarters > 1 > balance Sheet > payables

338807000

Quarters > 1 > balance Sheet > short Term Debt

27901000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8406859000

Quarters > 1 > balance Sheet > equity

991875000

Quarters > 1 > cash Flow > net Income

30111000

Quarters > 1 > cash Flow > depreciation

30808000

Quarters > 1 > cash Flow > change In Working Capital

-199014000

Quarters > 1 > cash Flow > cash From Operations

385867000

Quarters > 1 > cash Flow > capital Expenditures

3084000

Quarters > 1 > cash Flow > cash From Investing

-3084000

Quarters > 1 > cash Flow > cash From Financing

-92839000

Quarters > 1 > cash Flow > net Change In Cash

289944000

Quarters > 1 > ratios > PE

0.04036550403307472

Quarters > 1 > ratios > PB

24.96539602540643

Quarters > 1 > ratios > ROE

1.5063390044108382

Quarters > 1 > ratios > ROA

0.12485882245286037

Quarters > 1 > ratios > FCF

382783000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5499510797651254

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

743332000

Quarters > 2 > income Statement > cost Of Revenue

24060000

Quarters > 2 > income Statement > gross Profit

719272000

Quarters > 2 > income Statement > operating Expenses

625095000

Quarters > 2 > income Statement > operating Income

94177000

Quarters > 2 > income Statement > interest Expense

24060000

Quarters > 2 > income Statement > pretax Income

94177000

Quarters > 2 > income Statement > net Income

25393000

Quarters > 2 > income Statement > eps

0.06874883243673499

Quarters > 2 > income Statement > dividends Per Share

260877000

Quarters > 2 > income Statement > shares Outstanding

369359000

Quarters > 2 > income Statement > income Tax Expense

6349000

Quarters > 2 > income Statement > EBITDA

125559000

Quarters > 2 > income Statement > operating Margin

12.669574295200531

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

-

Quarters > 2 > balance Sheet > cash

821971000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

308046000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1130017000

Quarters > 2 > balance Sheet > property Plant Equipment

586158000

Quarters > 2 > balance Sheet > total Assets

11314024000

Quarters > 2 > balance Sheet > payables

240003000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7815309000

Quarters > 2 > balance Sheet > equity

823079000

Quarters > 2 > cash Flow > net Income

87828000

Quarters > 2 > cash Flow > depreciation

31382000

Quarters > 2 > cash Flow > change In Working Capital

-191741000

Quarters > 2 > cash Flow > cash From Operations

198188000

Quarters > 2 > cash Flow > capital Expenditures

6347000

Quarters > 2 > cash Flow > cash From Investing

-6347000

Quarters > 2 > cash Flow > cash From Financing

-177777000

Quarters > 2 > cash Flow > net Change In Cash

14064000

Quarters > 2 > ratios > PE

0.06874883243673499

Quarters > 2 > ratios > PB

30.021561842787875

Quarters > 2 > ratios > ROE

3.08512305623154

Quarters > 2 > ratios > ROA

0.2244382723600374

Quarters > 2 > ratios > FCF

191841000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.25808252570856627

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

744545000

Quarters > 3 > income Statement > cost Of Revenue

23098000

Quarters > 3 > income Statement > gross Profit

721447000

Quarters > 3 > income Statement > operating Expenses

698919000

Quarters > 3 > income Statement > operating Income

22528000

Quarters > 3 > income Statement > interest Expense

23098000

Quarters > 3 > income Statement > pretax Income

22528000

Quarters > 3 > income Statement > net Income

12980000

Quarters > 3 > income Statement > eps

0.03556680833107273

Quarters > 3 > income Statement > dividends Per Share

205982000

Quarters > 3 > income Statement > shares Outstanding

364947000

Quarters > 3 > income Statement > income Tax Expense

11434000

Quarters > 3 > income Statement > EBITDA

60470000

Quarters > 3 > income Statement > operating Margin

3.0257405529551606

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

22528000

Quarters > 3 > balance Sheet > cash

808017000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

447012000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1328451000

Quarters > 3 > balance Sheet > property Plant Equipment

297955000

Quarters > 3 > balance Sheet > total Assets

10535109000

Quarters > 3 > balance Sheet > payables

45606000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6943120000

Quarters > 3 > balance Sheet > equity

784101000

Quarters > 3 > cash Flow > net Income

11094000

Quarters > 3 > cash Flow > depreciation

37942000

Quarters > 3 > cash Flow > change In Working Capital

-628960000

Quarters > 3 > cash Flow > cash From Operations

-188074000

Quarters > 3 > cash Flow > capital Expenditures

1463000

Quarters > 3 > cash Flow > cash From Investing

-1463000

Quarters > 3 > cash Flow > cash From Financing

-167091000

Quarters > 3 > cash Flow > net Change In Cash

-356628000

Quarters > 3 > ratios > PE

0.03556680833107273

Quarters > 3 > ratios > PB

31.13751200419334

Quarters > 3 > ratios > ROE

1.6553989855898665

Quarters > 3 > ratios > ROA

0.12320707835106405

Quarters > 3 > ratios > FCF

-189537000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2545675546810468

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2623446000

Annuals > 0 > income Statement > cost Of Revenue

87511000

Annuals > 0 > income Statement > gross Profit

2535935000

Annuals > 0 > income Statement > operating Expenses

2560759000

Annuals > 0 > income Statement > operating Income

-24824000

Annuals > 0 > income Statement > interest Expense

87511000

Annuals > 0 > income Statement > pretax Income

-24824000

Annuals > 0 > income Statement > net Income

23483000

Annuals > 0 > income Statement > eps

0.06438531939044653

Annuals > 0 > income Statement > dividends Per Share

832491000

Annuals > 0 > income Statement > shares Outstanding

364726000

Annuals > 0 > income Statement > income Tax Expense

52091000

Annuals > 0 > income Statement > EBITDA

110562000

Annuals > 0 > income Statement > operating Margin

-0.9462363624027329

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

-30198000

Annuals > 0 > balance Sheet > cash

808017000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

447012000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1328451000

Annuals > 0 > balance Sheet > property Plant Equipment

297955000

Annuals > 0 > balance Sheet > total Assets

10535109000

Annuals > 0 > balance Sheet > payables

45606000

Annuals > 0 > balance Sheet > short Term Debt

117123000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6943120000

Annuals > 0 > balance Sheet > equity

784101000

Annuals > 0 > cash Flow > net Income

-76915000

Annuals > 0 > cash Flow > depreciation

135386000

Annuals > 0 > cash Flow > change In Working Capital

-720577000

Annuals > 0 > cash Flow > cash From Operations

532146000

Annuals > 0 > cash Flow > capital Expenditures

28131000

Annuals > 0 > cash Flow > cash From Investing

-44465000

Annuals > 0 > cash Flow > cash From Financing

-344860000

Annuals > 0 > cash Flow > net Change In Cash

142821000

Annuals > 0 > ratios > PE

0.06438531939044653

Annuals > 0 > ratios > PB

28.21145732501298

Annuals > 0 > ratios > ROE

2.99489479033951

Annuals > 0 > ratios > ROA

0.22290229745131257

Annuals > 0 > ratios > FCF

504015000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.192119448999522

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1855780000

Annuals > 1 > income Statement > cost Of Revenue

38528000

Annuals > 1 > income Statement > gross Profit

1817252000

Annuals > 1 > income Statement > operating Expenses

1733599000

Annuals > 1 > income Statement > operating Income

83653000

Annuals > 1 > income Statement > interest Expense

38528000

Annuals > 1 > income Statement > pretax Income

83653000

Annuals > 1 > income Statement > net Income

80090000

Annuals > 1 > income Statement > eps

0.251899312639776

Annuals > 1 > income Statement > dividends Per Share

643224000

Annuals > 1 > income Statement > shares Outstanding

317944496

Annuals > 1 > income Statement > income Tax Expense

60268000

Annuals > 1 > income Statement > EBITDA

131326000

Annuals > 1 > income Statement > operating Margin

4.5077002661953465

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

517668000

Annuals > 1 > balance Sheet > cash

665188000

Annuals > 1 > balance Sheet > short Term Investments

13183000

Annuals > 1 > balance Sheet > receivables

418977000

Annuals > 1 > balance Sheet > inventories

-13183000

Annuals > 1 > balance Sheet > total Current Assets

1140563000

Annuals > 1 > balance Sheet > property Plant Equipment

309288000

Annuals > 1 > balance Sheet > total Assets

9369672000

Annuals > 1 > balance Sheet > payables

42565000

Annuals > 1 > balance Sheet > short Term Debt

126889000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6008538000

Annuals > 1 > balance Sheet > equity

579157000

Annuals > 1 > cash Flow > net Income

71218000

Annuals > 1 > cash Flow > depreciation

47673000

Annuals > 1 > cash Flow > change In Working Capital

-288034000

Annuals > 1 > cash Flow > cash From Operations

720518000

Annuals > 1 > cash Flow > capital Expenditures

16728000

Annuals > 1 > cash Flow > cash From Investing

-373563000

Annuals > 1 > cash Flow > cash From Financing

-789234000

Annuals > 1 > cash Flow > net Change In Cash

-442279000

Annuals > 1 > ratios > PE

0.251899312639776

Annuals > 1 > ratios > PB

33.295520355274995

Annuals > 1 > ratios > ROE

13.828720018924056

Annuals > 1 > ratios > ROA

0.8547791214036096

Annuals > 1 > ratios > FCF

703790000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3792421515481361

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1504491000

Annuals > 2 > income Statement > cost Of Revenue

21612000

Annuals > 2 > income Statement > gross Profit

1482879000

Annuals > 2 > income Statement > operating Expenses

1506631000

Annuals > 2 > income Statement > operating Income

-23752000

Annuals > 2 > income Statement > interest Expense

21612000

Annuals > 2 > income Statement > pretax Income

-23752000

Annuals > 2 > income Statement > net Income

92426000

Annuals > 2 > income Statement > eps

0.2992023011429951

Annuals > 2 > income Statement > dividends Per Share

1018094000

Annuals > 2 > income Statement > shares Outstanding

308908052

Annuals > 2 > income Statement > income Tax Expense

32483000

Annuals > 2 > income Statement > EBITDA

9238000

Annuals > 2 > income Statement > operating Margin

-1.5787399193481384

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

-139758000

Annuals > 2 > balance Sheet > cash

1112581000

Annuals > 2 > balance Sheet > short Term Investments

475110000

Annuals > 2 > balance Sheet > receivables

202639000

Annuals > 2 > balance Sheet > inventories

1120650000

Annuals > 2 > balance Sheet > total Current Assets

1107484000

Annuals > 2 > balance Sheet > property Plant Equipment

154410000

Annuals > 2 > balance Sheet > total Assets

7941738000

Annuals > 2 > balance Sheet > payables

98171000

Annuals > 2 > balance Sheet > short Term Debt

19000000

Annuals > 2 > balance Sheet > long Term Debt

445266000

Annuals > 2 > balance Sheet > total Liabilities

4855867000

Annuals > 2 > balance Sheet > equity

509672000

Annuals > 2 > cash Flow > net Income

-56235000

Annuals > 2 > cash Flow > depreciation

32990000

Annuals > 2 > cash Flow > change In Working Capital

1016407000

Annuals > 2 > cash Flow > cash From Operations

1375878000

Annuals > 2 > cash Flow > capital Expenditures

2449000

Annuals > 2 > cash Flow > cash From Investing

-3012000

Annuals > 2 > cash Flow > cash From Financing

-1238080000

Annuals > 2 > cash Flow > net Change In Cash

134786000

Annuals > 2 > ratios > PE

0.2992023011429951

Annuals > 2 > ratios > PB

36.75947149107661

Annuals > 2 > ratios > ROE

18.134408011426956

Annuals > 2 > ratios > ROA

1.163800669324523

Annuals > 2 > ratios > FCF

1373429000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.9128861521936655

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5581601000

Annuals > 3 > income Statement > cost Of Revenue

17031000

Annuals > 3 > income Statement > gross Profit

5564570000

Annuals > 3 > income Statement > operating Expenses

899535000

Annuals > 3 > income Statement > operating Income

4665035000

Annuals > 3 > income Statement > interest Expense

17031000

Annuals > 3 > income Statement > pretax Income

4665035000

Annuals > 3 > income Statement > net Income

2180885000

Annuals > 3 > income Statement > eps

30.79838654829521

Annuals > 3 > income Statement > dividends Per Share

1066680000

Annuals > 3 > income Statement > shares Outstanding

70811664

Annuals > 3 > income Statement > income Tax Expense

9038000

Annuals > 3 > income Statement > EBITDA

4686258000

Annuals > 3 > income Statement > operating Margin

83.57879755288849

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

376361000

Annuals > 3 > balance Sheet > cash

978100000

Annuals > 3 > balance Sheet > short Term Investments

-5371000

Annuals > 3 > balance Sheet > receivables

185321000

Annuals > 3 > balance Sheet > inventories

1176630000

Annuals > 3 > balance Sheet > total Current Assets

1187416000

Annuals > 3 > balance Sheet > property Plant Equipment

183777000

Annuals > 3 > balance Sheet > total Assets

8962013000

Annuals > 3 > balance Sheet > payables

134351000

Annuals > 3 > balance Sheet > short Term Debt

177003000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1700572000

Annuals > 3 > balance Sheet > equity

1606593000

Annuals > 3 > cash Flow > net Income

4655997000

Annuals > 3 > cash Flow > depreciation

21835000

Annuals > 3 > cash Flow > change In Working Capital

1360010000

Annuals > 3 > cash Flow > cash From Operations

1474820000

Annuals > 3 > cash Flow > capital Expenditures

1791000

Annuals > 3 > cash Flow > cash From Investing

-37745000

Annuals > 3 > cash Flow > cash From Financing

-1322566000

Annuals > 3 > cash Flow > net Change In Cash

114509000

Annuals > 3 > ratios > PE

30.79838654829521

Annuals > 3 > ratios > PB

2.673189427316066

Annuals > 3 > ratios > ROE

135.7459543269515

Annuals > 3 > ratios > ROA

24.334767200181474

Annuals > 3 > ratios > FCF

1473029000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.26390797192418447

Annuals > 3 > health Score

76

Valuation > metrics > PE

578.7

Valuation > metrics > PB

22.134491029317243

Valuation > final Score

1

Valuation > verdict

1426.3% Overvalued

Profitability > metrics > ROE

5.871318947989768

Profitability > metrics > ROA

4.615502009743837

Profitability > metrics > Net Margin

0.07992486063147068

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.086020856561946

Risk > metrics > Interest Coverage

7.0582265948889304

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.166827040300951

Liquidity > metrics > Quick Ratio

3.166827040300951

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

9

Prev Profitabilities > 1

18

Prev Profitabilities > 2

9

Prev Risks > 0

12

Prev Risks > 1

22

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:30:48.761Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.696

Earnings History > 0 > eps Difference

-0.696

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.53

Earnings History > 1 > eps Estimate

0.57

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-7.0175

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.69

Earnings History > 2 > eps Estimate

0.45

Earnings History > 2 > eps Difference

0.24

Earnings History > 2 > surprise Percent

53.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.48

Earnings History > 3 > eps Estimate

0.45

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

6.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.62

Earnings History > 4 > eps Estimate

0.52

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

19.2308

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.45

Earnings History > 5 > eps Estimate

0.45

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.57

Earnings History > 6 > eps Estimate

0.43

Earnings History > 6 > eps Difference

0.14

Earnings History > 6 > surprise Percent

32.5581

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5

Earnings History > 7 > eps Estimate

0.43

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

16.2791

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.51

Earnings History > 8 > eps Estimate

0.41

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

24.3902

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.63

Earnings History > 9 > eps Estimate

0.37

Earnings History > 9 > eps Difference

0.26

Earnings History > 9 > surprise Percent

70.2703

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.31

Earnings History > 10 > eps Estimate

0.34

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-8.8235

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.24

Earnings History > 11 > eps Estimate

0.33

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-27.2727

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.59

Earnings History > 12 > eps Estimate

0.54

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

9.2593

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3

Earnings History > 13 > eps Estimate

0.37

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-18.9189

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.46

Earnings History > 14 > eps Estimate

0.29

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

58.6207

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.52

Earnings History > 15 > eps Estimate

0.47

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

10.6383

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.44

Earnings History > 16 > eps Estimate

0.4

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

10

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.94

Earnings History > 17 > eps Estimate

0.9

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

4.4444