_id

691723963c536f8df23169dc

Capt

Ticker

TTAM

Name

Titan America SA

Exchange

NYSE

Address

Square de MeeUs 37, Brussels, Belgium, 1000

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.titanamerica.com

Description

Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious products, ready-mix concrete, aggregates, fly ash, concrete block, and other ancillary products to construction companies, ready-mix concrete producers, industrial clients, and public sector. It also provides insurance brokerage, real estate holding, trading, and transportation brokerage services, as well as sales and engineering services. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA is a subsidiary of Titan Cement International S.A.

Last Close

16.94

Volume

192612

Current Price

16.72

Change

0.18

Last Updated

2026-01-07T13:35:30.152Z

Image

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

Ipo Date

2025-02-07T00:00:00.000Z

Market Cap

3172877824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

17

Strong Buy

4

Buy

0

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

436849000

Cost Of Revenue

309209000

Gross Profit

127640000

Operating Expenses

41020000

Operating Income

86620000

Interest Expense

5440000

Pretax Income

78340000

Net Income

57423000

Eps

0.3114011136905114

Dividends Per Share

0

Shares Outstanding

184362465

Income Tax Expense

20917000

EBITDA

111856000

Operating Margin

19.8283617451339

Total Other Income Expense Net

-8280000

Cash

195640000

Short Term Investments

-

Receivables

136475000

Inventories

216215000

Total Current Assets

589964000

Property Plant Equipment

972812000

Total Assets

1851400000

Payables

134038000

Short Term Debt

17547000

Long Term Debt

390084000

Total Liabilities

856795000

Equity

994605000

Bs_currency_symbol

USD

Depreciation

28076000

Change In Working Capital

1427000

Cash From Operations

106733000

Capital Expenditures

38243000

Cash From Investing

-36785000

Cash From Financing

-23078000

Net Change In Cash

46870000

Cf_currency_symbol

USD

PE

17.7423

PB

3.099926177085375

ROE

5.773447750614565

ROA

3.1015987901047857

FCF

68490000

Fcf Percent

0.15678186284047807

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

436849000

Quarters > 0 > income Statement > cost Of Revenue

309209000

Quarters > 0 > income Statement > gross Profit

127640000

Quarters > 0 > income Statement > operating Expenses

41020000

Quarters > 0 > income Statement > operating Income

86620000

Quarters > 0 > income Statement > interest Expense

5440000

Quarters > 0 > income Statement > pretax Income

78340000

Quarters > 0 > income Statement > net Income

57423000

Quarters > 0 > income Statement > eps

0.3114011136905114

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

184402038

Quarters > 0 > income Statement > income Tax Expense

20917000

Quarters > 0 > income Statement > EBITDA

111856000

Quarters > 0 > income Statement > operating Margin

19.8283617451339

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

-8280000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

195640000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

136475000

Quarters > 0 > balance Sheet > inventories

216215000

Quarters > 0 > balance Sheet > total Current Assets

589964000

Quarters > 0 > balance Sheet > property Plant Equipment

972812000

Quarters > 0 > balance Sheet > total Assets

1851400000

Quarters > 0 > balance Sheet > payables

134038000

Quarters > 0 > balance Sheet > short Term Debt

17547000

Quarters > 0 > balance Sheet > long Term Debt

390084000

Quarters > 0 > balance Sheet > total Liabilities

856795000

Quarters > 0 > balance Sheet > equity

994605000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

57423000

Quarters > 0 > cash Flow > depreciation

28076000

Quarters > 0 > cash Flow > change In Working Capital

1427000

Quarters > 0 > cash Flow > cash From Operations

106733000

Quarters > 0 > cash Flow > capital Expenditures

38243000

Quarters > 0 > cash Flow > cash From Investing

-36785000

Quarters > 0 > cash Flow > cash From Financing

-23078000

Quarters > 0 > cash Flow > net Change In Cash

46870000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3114011136905114

Quarters > 0 > ratios > PB

3.099926177085375

Quarters > 0 > ratios > ROE

5.773447750614565

Quarters > 0 > ratios > ROA

3.1015987901047857

Quarters > 0 > ratios > FCF

68490000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15678186284047807

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

429239000

Quarters > 1 > income Statement > cost Of Revenue

316550000

Quarters > 1 > income Statement > gross Profit

112689000

Quarters > 1 > income Statement > operating Expenses

43035000

Quarters > 1 > income Statement > operating Income

69654000

Quarters > 1 > income Statement > interest Expense

5571000

Quarters > 1 > income Statement > pretax Income

67349000

Quarters > 1 > income Statement > net Income

51132000

Quarters > 1 > income Statement > eps

0.2773456569141146

Quarters > 1 > income Statement > dividends Per Share

14749000

Quarters > 1 > income Statement > shares Outstanding

184362000

Quarters > 1 > income Statement > income Tax Expense

16217000

Quarters > 1 > income Statement > EBITDA

100172000

Quarters > 1 > income Statement > operating Margin

16.227323239500606

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

-2305000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

148770000

Quarters > 1 > balance Sheet > short Term Investments

142000

Quarters > 1 > balance Sheet > receivables

170192000

Quarters > 1 > balance Sheet > inventories

219376000

Quarters > 1 > balance Sheet > total Current Assets

548598000

Quarters > 1 > balance Sheet > property Plant Equipment

954222000

Quarters > 1 > balance Sheet > total Assets

1791637000

Quarters > 1 > balance Sheet > payables

149719000

Quarters > 1 > balance Sheet > short Term Debt

28472000

Quarters > 1 > balance Sheet > long Term Debt

389330000

Quarters > 1 > balance Sheet > total Liabilities

847607000

Quarters > 1 > balance Sheet > equity

944030000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

51132000

Quarters > 1 > cash Flow > depreciation

27252000

Quarters > 1 > cash Flow > change In Working Capital

-858084

Quarters > 1 > cash Flow > cash From Operations

70982400

Quarters > 1 > cash Flow > capital Expenditures

51984130

Quarters > 1 > cash Flow > cash From Investing

-52458838

Quarters > 1 > cash Flow > cash From Financing

-7727089

Quarters > 1 > cash Flow > net Change In Cash

5524000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2773456569141146

Quarters > 1 > ratios > PB

3.265290975922375

Quarters > 1 > ratios > ROE

5.416353293857187

Quarters > 1 > ratios > ROA

2.8539263254777616

Quarters > 1 > ratios > FCF

18998270

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.044260353788914804

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

392438000

Quarters > 2 > income Statement > cost Of Revenue

301035000

Quarters > 2 > income Statement > gross Profit

91403000

Quarters > 2 > income Statement > operating Expenses

39655000

Quarters > 2 > income Statement > operating Income

51748000

Quarters > 2 > income Statement > interest Expense

6580000

Quarters > 2 > income Statement > pretax Income

44812000

Quarters > 2 > income Statement > net Income

33373000

Quarters > 2 > income Statement > eps

0.1851360797062054

Quarters > 2 > income Statement > dividends Per Share

1000

Quarters > 2 > income Statement > shares Outstanding

180262000

Quarters > 2 > income Statement > income Tax Expense

11439000

Quarters > 2 > income Statement > EBITDA

75826000

Quarters > 2 > income Statement > operating Margin

13.186286751028186

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

-6936000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

143246000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

162438000

Quarters > 2 > balance Sheet > inventories

220128000

Quarters > 2 > balance Sheet > total Current Assets

538391000

Quarters > 2 > balance Sheet > property Plant Equipment

921852000

Quarters > 2 > balance Sheet > total Assets

1724171000

Quarters > 2 > balance Sheet > payables

133699000

Quarters > 2 > balance Sheet > short Term Debt

48991000

Quarters > 2 > balance Sheet > long Term Debt

359157000

Quarters > 2 > balance Sheet > total Liabilities

807727000

Quarters > 2 > balance Sheet > equity

916444000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

44812000

Quarters > 2 > cash Flow > depreciation

24434000

Quarters > 2 > cash Flow > change In Working Capital

-29641000

Quarters > 2 > cash Flow > cash From Operations

35193000

Quarters > 2 > cash Flow > capital Expenditures

32556000

Quarters > 2 > cash Flow > cash From Investing

-26278000

Quarters > 2 > cash Flow > cash From Financing

122207000

Quarters > 2 > cash Flow > net Change In Cash

131122000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1851360797062054

Quarters > 2 > ratios > PB

3.2887777540144296

Quarters > 2 > ratios > ROE

3.641575480880447

Quarters > 2 > ratios > ROA

1.9355968752519326

Quarters > 2 > ratios > FCF

2637000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.006719532766959367

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

389815000

Quarters > 3 > income Statement > cost Of Revenue

294085000

Quarters > 3 > income Statement > gross Profit

95730000

Quarters > 3 > income Statement > operating Expenses

339093000

Quarters > 3 > income Statement > operating Income

50722000

Quarters > 3 > income Statement > interest Expense

6316000

Quarters > 3 > income Statement > pretax Income

50173000

Quarters > 3 > income Statement > net Income

36528000

Quarters > 3 > income Statement > eps

0.19813143635283895

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

184362465

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.01181329605069

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

7278000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12124000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

48119000

Quarters > 3 > balance Sheet > inventories

227638000

Quarters > 3 > balance Sheet > total Current Assets

384256000

Quarters > 3 > balance Sheet > property Plant Equipment

916421000

Quarters > 3 > balance Sheet > total Assets

1566252000

Quarters > 3 > balance Sheet > payables

139831000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

358222000

Quarters > 3 > balance Sheet > total Liabilities

816238000

Quarters > 3 > balance Sheet > equity

750014000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

36528000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-18804000

Quarters > 3 > cash Flow > cash From Operations

50894000

Quarters > 3 > cash Flow > capital Expenditures

23466000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-26112000

Quarters > 3 > cash Flow > net Change In Cash

1100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.19813143635283895

Quarters > 3 > ratios > PB

4.109977166826219

Quarters > 3 > ratios > ROE

4.870309087563699

Quarters > 3 > ratios > ROA

2.3321917545835538

Quarters > 3 > ratios > FCF

27428000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07036158177597066

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1634393000

Annuals > 0 > income Statement > cost Of Revenue

1217738000

Annuals > 0 > income Statement > gross Profit

416655000

Annuals > 0 > income Statement > operating Expenses

165267000

Annuals > 0 > income Statement > operating Income

251388000

Annuals > 0 > income Statement > interest Expense

25151000

Annuals > 0 > income Statement > pretax Income

223618000

Annuals > 0 > income Statement > net Income

166074000

Annuals > 0 > income Statement > eps

0.9008038532886387

Annuals > 0 > income Statement > dividends Per Share

85069000

Annuals > 0 > income Statement > shares Outstanding

184362000

Annuals > 0 > income Statement > income Tax Expense

57544000

Annuals > 0 > income Statement > EBITDA

348710000

Annuals > 0 > income Statement > operating Margin

15.381123144800545

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

-27770000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12124000

Annuals > 0 > balance Sheet > short Term Investments

1328000

Annuals > 0 > balance Sheet > receivables

128413000

Annuals > 0 > balance Sheet > inventories

227638000

Annuals > 0 > balance Sheet > total Current Assets

384256000

Annuals > 0 > balance Sheet > property Plant Equipment

916421000

Annuals > 0 > balance Sheet > total Assets

1566252000

Annuals > 0 > balance Sheet > payables

139831000

Annuals > 0 > balance Sheet > short Term Debt

45994000

Annuals > 0 > balance Sheet > long Term Debt

358222000

Annuals > 0 > balance Sheet > total Liabilities

816238000

Annuals > 0 > balance Sheet > equity

750014000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

166074000

Annuals > 0 > cash Flow > depreciation

99941000

Annuals > 0 > cash Flow > change In Working Capital

-27436000

Annuals > 0 > cash Flow > cash From Operations

248037000

Annuals > 0 > cash Flow > capital Expenditures

135421000

Annuals > 0 > cash Flow > cash From Investing

-135803000

Annuals > 0 > cash Flow > cash From Financing

-123326000

Annuals > 0 > cash Flow > net Change In Cash

-9912000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9008038532886387

Annuals > 0 > ratios > PB

4.230414392264677

Annuals > 0 > ratios > ROE

22.142786667982197

Annuals > 0 > ratios > ROA

10.603274568843329

Annuals > 0 > ratios > FCF

112616000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06890386828626897

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1591601000

Annuals > 1 > income Statement > cost Of Revenue

1228112000

Annuals > 1 > income Statement > gross Profit

363489000

Annuals > 1 > income Statement > operating Expenses

137853000

Annuals > 1 > income Statement > operating Income

225636000

Annuals > 1 > income Statement > interest Expense

20783000

Annuals > 1 > income Statement > pretax Income

202378000

Annuals > 1 > income Statement > net Income

155244000

Annuals > 1 > income Statement > eps

0.8420586044995656

Annuals > 1 > income Statement > dividends Per Share

33786000

Annuals > 1 > income Statement > shares Outstanding

184362465

Annuals > 1 > income Statement > income Tax Expense

47134000

Annuals > 1 > income Statement > EBITDA

314240000

Annuals > 1 > income Statement > operating Margin

14.176668649994564

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

-23258000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22036000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

127381000

Annuals > 1 > balance Sheet > inventories

189989000

Annuals > 1 > balance Sheet > total Current Assets

372899000

Annuals > 1 > balance Sheet > property Plant Equipment

862472000

Annuals > 1 > balance Sheet > total Assets

1498803000

Annuals > 1 > balance Sheet > payables

151229000

Annuals > 1 > balance Sheet > short Term Debt

279407000

Annuals > 1 > balance Sheet > long Term Debt

76262000

Annuals > 1 > balance Sheet > total Liabilities

779032000

Annuals > 1 > balance Sheet > equity

719771000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

202378000

Annuals > 1 > cash Flow > depreciation

91079000

Annuals > 1 > cash Flow > change In Working Capital

-42326000

Annuals > 1 > cash Flow > cash From Operations

227125000

Annuals > 1 > cash Flow > capital Expenditures

118744000

Annuals > 1 > cash Flow > cash From Investing

-117653000

Annuals > 1 > cash Flow > cash From Financing

-117779000

Annuals > 1 > cash Flow > net Change In Cash

-7805000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8420586044995656

Annuals > 1 > ratios > PB

4.408177076667441

Annuals > 1 > ratios > ROE

21.56852665639488

Annuals > 1 > ratios > ROA

10.357865576730232

Annuals > 1 > ratios > FCF

108381000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06809558425761231

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1364146000

Annuals > 2 > income Statement > cost Of Revenue

1142880000

Annuals > 2 > income Statement > gross Profit

221266000

Annuals > 2 > income Statement > operating Expenses

124224000

Annuals > 2 > income Statement > operating Income

97042000

Annuals > 2 > income Statement > interest Expense

21391000

Annuals > 2 > income Statement > pretax Income

79692000

Annuals > 2 > income Statement > net Income

62721000

Annuals > 2 > income Statement > eps

0.34020482423035514

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

184362465

Annuals > 2 > income Statement > income Tax Expense

16971000

Annuals > 2 > income Statement > EBITDA

188811000

Annuals > 2 > income Statement > operating Margin

7.113754686081989

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

-17350000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29841000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

114992000

Annuals > 2 > balance Sheet > inventories

180804000

Annuals > 2 > balance Sheet > total Current Assets

356895000

Annuals > 2 > balance Sheet > property Plant Equipment

809939000

Annuals > 2 > balance Sheet > total Assets

1447232000

Annuals > 2 > balance Sheet > payables

175368000

Annuals > 2 > balance Sheet > short Term Debt

87871000

Annuals > 2 > balance Sheet > long Term Debt

320167000

Annuals > 2 > balance Sheet > total Liabilities

854505000

Annuals > 2 > balance Sheet > equity

592727000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

79692000

Annuals > 2 > cash Flow > depreciation

87728000

Annuals > 2 > cash Flow > change In Working Capital

-5639000

Annuals > 2 > cash Flow > cash From Operations

178374000

Annuals > 2 > cash Flow > capital Expenditures

128270000

Annuals > 2 > cash Flow > cash From Investing

-127301000

Annuals > 2 > cash Flow > cash From Financing

-21661000

Annuals > 2 > cash Flow > net Change In Cash

29639000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.34020482423035514

Annuals > 2 > ratios > PB

5.353017531932913

Annuals > 2 > ratios > ROE

10.581768672592947

Annuals > 2 > ratios > ROA

4.333859395038252

Annuals > 2 > ratios > FCF

50104000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.036729206404593054

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1152417000

Annuals > 3 > income Statement > cost Of Revenue

956261000

Annuals > 3 > income Statement > gross Profit

196156000

Annuals > 3 > income Statement > operating Expenses

101981000

Annuals > 3 > income Statement > operating Income

94175000

Annuals > 3 > income Statement > interest Expense

21083000

Annuals > 3 > income Statement > pretax Income

74557000

Annuals > 3 > income Statement > net Income

59221000

Annuals > 3 > income Statement > eps

0.3212204827050886

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

184362465

Annuals > 3 > income Statement > income Tax Expense

15336000

Annuals > 3 > income Statement > EBITDA

177371000

Annuals > 3 > income Statement > operating Margin

8.171955116941177

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

-19618000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

74557000

Annuals > 3 > cash Flow > depreciation

81731000

Annuals > 3 > cash Flow > change In Working Capital

-32983000

Annuals > 3 > cash Flow > cash From Operations

146703000

Annuals > 3 > cash Flow > capital Expenditures

71454000

Annuals > 3 > cash Flow > cash From Investing

-70298000

Annuals > 3 > cash Flow > cash From Financing

-197138000

Annuals > 3 > cash Flow > net Change In Cash

-121260000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3212204827050886

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

75249000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06529667646346765

Annuals > 3 > health Score

51

Valuation > metrics > PE

17.7423

Valuation > metrics > PB

3.099926177085375

Valuation > final Score

79.00073822914625

Valuation > verdict

1.7% Overvalued

Profitability > metrics > ROE

5.773447750614565

Profitability > metrics > ROA

9.733305761029488

Profitability > metrics > Net Margin

0.13144816630002587

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8614424821914227

Risk > metrics > Interest Coverage

15.922794117647058

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.8919682026585742

Liquidity > metrics > Quick Ratio

2.465606755285813

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.34709024077625

Prev Valuations > 1

67.1122224598557

Prev Valuations > 2

58.90022833173781

Prev Profitabilities > 0

57

Prev Profitabilities > 1

39

Prev Profitabilities > 2

52

Prev Risks > 0

88

Prev Risks > 1

79

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:54.282Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2757

Earnings History > 0 > eps Difference

-0.2757

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.31

Earnings History > 1 > eps Estimate

0.32

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-3.125

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0.3

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-6.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0.21

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-9.5238

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.22

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-4.5455