_id

691723cc3c536f8df23169f4

Ticker

TTGPF

Name

TT Electronics plc

Exchange

PINK

Address

St Andrews House, Woking, United Kingdom, GU21 6EB

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.ttelectronics.com

Description

TT Electronics plc provides design-led advanced electronics technologies for performance critical applications in the healthcare, aerospace and defense, and automation and electrification markets in the United Kingdom, Rest of Europe, North America, Asia, and internationally. The company operates through three segments: Power and Connectivity, Global Manufacturing Solutions, and Sensors and Specialist Components. The Power and Connectivity segment designs and manufactures power application products and connectivity devices, which enable the capture and wireless transfer of data. The Global Manufacturing Solutions segment provides manufacturing services and engineering solutions for its product divisions. This segment manufactures integrated product assemblies, as well as provides engineering services. The Sensors and Specialist Components segment develops standard and customized solutions, including sensors and power management devices. It offers its products and services under the AB Connectors, Aero Stanrew, BI Technologies, Ferranti, IRC, Optek Technology, Precision, Power Partners, PowerPax, Roxspur Measurement and Control, Semelab, Stontronics, Torotel, and Welwyn brand names. The company was formerly known as TT Group plc and changed its name to TT Electronics plc in 2000. TT Electronics plc was incorporated in 1906 and is headquartered in Woking, the United Kingdom.

Last Close

1.56

Volume

-

Current Price

1.56

Change

0

Last Updated

2026-01-07T13:36:38.898Z

Image

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

Ipo Date

-

Market Cap

277774336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

237900000

Cost Of Revenue

191700000

Gross Profit

46200000

Operating Expenses

51300000

Operating Income

-5100000

Interest Expense

4700000

Pretax Income

-9600000

Net Income

-10300000

Eps

-0.057962858750703436

Dividends Per Share

-

Shares Outstanding

178060474

Income Tax Expense

700000

EBITDA

2900000

Operating Margin

-2.1437578814627996

Total Other Income Expense Net

-4500000

Cash

55700000

Short Term Investments

-

Receivables

87900000

Inventories

110300000

Total Current Assets

258600000

Property Plant Equipment

54300000

Total Assets

461000000

Payables

109500000

Short Term Debt

3600000

Long Term Debt

129000000

Total Liabilities

284200000

Equity

176800000

Bs_currency_symbol

GBP

Depreciation

8000000

Change In Working Capital

4200000

Cash From Operations

12200000

Capital Expenditures

3200000

Cash From Investing

-3800000

Cash From Financing

-19400000

Net Change In Cash

-13500000

Cf_currency_symbol

-

PE

-

PB

1.5679411764705882

ROE

-5.82579185520362

ROA

-2.2342733188720176

FCF

9000000

Fcf Percent

0.03783102143757881

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

237900000

Quarters > 0 > income Statement > cost Of Revenue

191700000

Quarters > 0 > income Statement > gross Profit

46200000

Quarters > 0 > income Statement > operating Expenses

51300000

Quarters > 0 > income Statement > operating Income

-5100000

Quarters > 0 > income Statement > interest Expense

4700000

Quarters > 0 > income Statement > pretax Income

-9600000

Quarters > 0 > income Statement > net Income

-10300000

Quarters > 0 > income Statement > eps

-0.057962858750703436

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

177700000

Quarters > 0 > income Statement > income Tax Expense

700000

Quarters > 0 > income Statement > EBITDA

2900000

Quarters > 0 > income Statement > operating Margin

-2.1437578814627996

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

-4500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

87900000

Quarters > 0 > balance Sheet > inventories

110300000

Quarters > 0 > balance Sheet > total Current Assets

258600000

Quarters > 0 > balance Sheet > property Plant Equipment

54300000

Quarters > 0 > balance Sheet > total Assets

461000000

Quarters > 0 > balance Sheet > payables

109500000

Quarters > 0 > balance Sheet > short Term Debt

3600000

Quarters > 0 > balance Sheet > long Term Debt

129000000

Quarters > 0 > balance Sheet > total Liabilities

284200000

Quarters > 0 > balance Sheet > equity

176800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-10300000

Quarters > 0 > cash Flow > depreciation

8000000

Quarters > 0 > cash Flow > change In Working Capital

4200000

Quarters > 0 > cash Flow > cash From Operations

12200000

Quarters > 0 > cash Flow > capital Expenditures

3200000

Quarters > 0 > cash Flow > cash From Investing

-3800000

Quarters > 0 > cash Flow > cash From Financing

-19400000

Quarters > 0 > cash Flow > net Change In Cash

-13500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.057962858750703436

Quarters > 0 > ratios > PB

1.5679411764705882

Quarters > 0 > ratios > ROE

-5.82579185520362

Quarters > 0 > ratios > ROA

-2.2342733188720176

Quarters > 0 > ratios > FCF

9000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03783102143757881

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

246700000

Quarters > 1 > income Statement > cost Of Revenue

199000000

Quarters > 1 > income Statement > gross Profit

47700000

Quarters > 1 > income Statement > operating Expenses

87100000

Quarters > 1 > income Statement > operating Income

-39400000

Quarters > 1 > income Statement > interest Expense

4900000

Quarters > 1 > income Statement > pretax Income

-43300000

Quarters > 1 > income Statement > net Income

-59400000

Quarters > 1 > income Statement > eps

-0.33277310924369746

Quarters > 1 > income Statement > dividends Per Share

4000000

Quarters > 1 > income Statement > shares Outstanding

178500000

Quarters > 1 > income Statement > income Tax Expense

16100000

Quarters > 1 > income Statement > EBITDA

-30700000

Quarters > 1 > income Statement > operating Margin

-15.970814754762868

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

-3900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

69200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

80200000

Quarters > 1 > balance Sheet > inventories

132700000

Quarters > 1 > balance Sheet > total Current Assets

296700000

Quarters > 1 > balance Sheet > property Plant Equipment

59200000

Quarters > 1 > balance Sheet > total Assets

512300000

Quarters > 1 > balance Sheet > payables

61300000

Quarters > 1 > balance Sheet > short Term Debt

4100000

Quarters > 1 > balance Sheet > long Term Debt

149200000

Quarters > 1 > balance Sheet > total Liabilities

317400000

Quarters > 1 > balance Sheet > equity

194900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-49900000

Quarters > 1 > cash Flow > depreciation

7700000

Quarters > 1 > cash Flow > change In Working Capital

19700000

Quarters > 1 > cash Flow > cash From Operations

53400000

Quarters > 1 > cash Flow > capital Expenditures

5400000

Quarters > 1 > cash Flow > cash From Investing

-7100000

Quarters > 1 > cash Flow > cash From Financing

-37100000

Quarters > 1 > cash Flow > net Change In Cash

4000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.33277310924369746

Quarters > 1 > ratios > PB

1.4287326834273988

Quarters > 1 > ratios > ROE

-30.47716777834787

Quarters > 1 > ratios > ROA

-11.594768690220574

Quarters > 1 > ratios > FCF

48000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.19456830158086744

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

274400000

Quarters > 2 > income Statement > cost Of Revenue

212400000

Quarters > 2 > income Statement > gross Profit

62000000

Quarters > 2 > income Statement > operating Expenses

46100000

Quarters > 2 > income Statement > operating Income

15900000

Quarters > 2 > income Statement > interest Expense

6000000

Quarters > 2 > income Statement > pretax Income

9900000

Quarters > 2 > income Statement > net Income

6000000

Quarters > 2 > income Statement > eps

0.0333889816360601

Quarters > 2 > income Statement > dividends Per Share

8200000

Quarters > 2 > income Statement > shares Outstanding

179700000

Quarters > 2 > income Statement > income Tax Expense

3900000

Quarters > 2 > income Statement > EBITDA

24700000

Quarters > 2 > income Statement > operating Margin

5.794460641399417

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

-6000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

65100000

Quarters > 2 > balance Sheet > short Term Investments

-1

Quarters > 2 > balance Sheet > receivables

99000000

Quarters > 2 > balance Sheet > inventories

148400000

Quarters > 2 > balance Sheet > total Current Assets

316800000

Quarters > 2 > balance Sheet > property Plant Equipment

74700000

Quarters > 2 > balance Sheet > total Assets

603400000

Quarters > 2 > balance Sheet > payables

121100000

Quarters > 2 > balance Sheet > short Term Debt

3800000

Quarters > 2 > balance Sheet > long Term Debt

174700000

Quarters > 2 > balance Sheet > total Liabilities

336500000

Quarters > 2 > balance Sheet > equity

266900000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6000000

Quarters > 2 > cash Flow > depreciation

8800000

Quarters > 2 > cash Flow > change In Working Capital

-22000000

Quarters > 2 > cash Flow > cash From Operations

-2200000

Quarters > 2 > cash Flow > capital Expenditures

3800000

Quarters > 2 > cash Flow > cash From Investing

10600000

Quarters > 2 > cash Flow > cash From Financing

-25300000

Quarters > 2 > cash Flow > net Change In Cash

-9000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0333889816360601

Quarters > 2 > ratios > PB

1.0503259647808167

Quarters > 2 > ratios > ROE

2.248032971150243

Quarters > 2 > ratios > ROA

0.9943652635067949

Quarters > 2 > ratios > FCF

-6000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.021865889212827987

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

304800000

Quarters > 3 > income Statement > cost Of Revenue

232600000

Quarters > 3 > income Statement > gross Profit

72200000

Quarters > 3 > income Statement > operating Expenses

82700000

Quarters > 3 > income Statement > operating Income

-17900000

Quarters > 3 > income Statement > interest Expense

5700000

Quarters > 3 > income Statement > pretax Income

-22800000

Quarters > 3 > income Statement > net Income

-18700000

Quarters > 3 > income Statement > eps

-0.10569654765344677

Quarters > 3 > income Statement > dividends Per Share

3800000

Quarters > 3 > income Statement > shares Outstanding

176921578

Quarters > 3 > income Statement > income Tax Expense

1600000

Quarters > 3 > income Statement > EBITDA

-12500000

Quarters > 3 > income Statement > operating Margin

-5.8727034120734904

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

-4900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

74100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

78700000

Quarters > 3 > balance Sheet > inventories

142700000

Quarters > 3 > balance Sheet > total Current Assets

356800000

Quarters > 3 > balance Sheet > property Plant Equipment

77100000

Quarters > 3 > balance Sheet > total Assets

655100000

Quarters > 3 > balance Sheet > payables

68500000

Quarters > 3 > balance Sheet > short Term Debt

5000000

Quarters > 3 > balance Sheet > long Term Debt

181900000

Quarters > 3 > balance Sheet > total Liabilities

384600000

Quarters > 3 > balance Sheet > equity

265500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-6800000

Quarters > 3 > cash Flow > depreciation

10400000

Quarters > 3 > cash Flow > change In Working Capital

6400000

Quarters > 3 > cash Flow > cash From Operations

32900000

Quarters > 3 > cash Flow > capital Expenditures

14200000

Quarters > 3 > cash Flow > cash From Investing

-17400000

Quarters > 3 > cash Flow > cash From Financing

-18400000

Quarters > 3 > cash Flow > net Change In Cash

-1300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10569654765344677

Quarters > 3 > ratios > PB

1.0395392153672316

Quarters > 3 > ratios > ROE

-7.043314500941619

Quarters > 3 > ratios > ROA

-2.8545260265608308

Quarters > 3 > ratios > FCF

18700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.061351706036745404

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

521100000

Annuals > 0 > income Statement > cost Of Revenue

411400000

Annuals > 0 > income Statement > gross Profit

109700000

Annuals > 0 > income Statement > operating Expenses

133200000

Annuals > 0 > income Statement > operating Income

-23500000

Annuals > 0 > income Statement > interest Expense

10900000

Annuals > 0 > income Statement > pretax Income

-33400000

Annuals > 0 > income Statement > net Income

-53400000

Annuals > 0 > income Statement > eps

-0.2991596638655462

Annuals > 0 > income Statement > dividends Per Share

12200000

Annuals > 0 > income Statement > shares Outstanding

178500000

Annuals > 0 > income Statement > income Tax Expense

20000000

Annuals > 0 > income Statement > EBITDA

-6000000

Annuals > 0 > income Statement > operating Margin

-4.509691038188447

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

-9900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

69200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

80200000

Annuals > 0 > balance Sheet > inventories

132700000

Annuals > 0 > balance Sheet > total Current Assets

296700000

Annuals > 0 > balance Sheet > property Plant Equipment

59200000

Annuals > 0 > balance Sheet > total Assets

512300000

Annuals > 0 > balance Sheet > payables

61300000

Annuals > 0 > balance Sheet > short Term Debt

4100000

Annuals > 0 > balance Sheet > long Term Debt

149200000

Annuals > 0 > balance Sheet > total Liabilities

317400000

Annuals > 0 > balance Sheet > equity

194900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-43900000

Annuals > 0 > cash Flow > depreciation

16500000

Annuals > 0 > cash Flow > change In Working Capital

-2300000

Annuals > 0 > cash Flow > cash From Operations

51200000

Annuals > 0 > cash Flow > capital Expenditures

9200000

Annuals > 0 > cash Flow > cash From Investing

3500000

Annuals > 0 > cash Flow > cash From Financing

-62400000

Annuals > 0 > cash Flow > net Change In Cash

-7400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.2991596638655462

Annuals > 0 > ratios > PB

1.4287326834273988

Annuals > 0 > ratios > ROE

-27.398665982555155

Annuals > 0 > ratios > ROA

-10.423579933632638

Annuals > 0 > ratios > FCF

42000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08059873344847437

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

613900000

Annuals > 1 > income Statement > cost Of Revenue

466900000

Annuals > 1 > income Statement > gross Profit

147000000

Annuals > 1 > income Statement > operating Expenses

138300000

Annuals > 1 > income Statement > operating Income

8700000

Annuals > 1 > income Statement > interest Expense

10800000

Annuals > 1 > income Statement > pretax Income

-1100000

Annuals > 1 > income Statement > net Income

-6800000

Annuals > 1 > income Statement > eps

-0.0387243735763098

Annuals > 1 > income Statement > dividends Per Share

11300000

Annuals > 1 > income Statement > shares Outstanding

175600000

Annuals > 1 > income Statement > income Tax Expense

5700000

Annuals > 1 > income Statement > EBITDA

30800000

Annuals > 1 > income Statement > operating Margin

1.417168920019547

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

-9800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

74100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

78700000

Annuals > 1 > balance Sheet > inventories

143500000

Annuals > 1 > balance Sheet > total Current Assets

363000000

Annuals > 1 > balance Sheet > property Plant Equipment

77100000

Annuals > 1 > balance Sheet > total Assets

655100000

Annuals > 1 > balance Sheet > payables

68500000

Annuals > 1 > balance Sheet > short Term Debt

5000000

Annuals > 1 > balance Sheet > long Term Debt

181900000

Annuals > 1 > balance Sheet > total Liabilities

384600000

Annuals > 1 > balance Sheet > equity

270500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6800000

Annuals > 1 > cash Flow > depreciation

21100000

Annuals > 1 > cash Flow > change In Working Capital

15000000

Annuals > 1 > cash Flow > cash From Operations

62900000

Annuals > 1 > cash Flow > capital Expenditures

24500000

Annuals > 1 > cash Flow > cash From Investing

-24000000

Annuals > 1 > cash Flow > cash From Financing

-19600000

Annuals > 1 > cash Flow > net Change In Cash

11600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0387243735763098

Annuals > 1 > ratios > PB

1.0127024029574863

Annuals > 1 > ratios > ROE

-2.5138632162661736

Annuals > 1 > ratios > ROA

-1.0380094642039384

Annuals > 1 > ratios > FCF

38400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06255090405603518

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

617000000

Annuals > 2 > income Statement > cost Of Revenue

481500000

Annuals > 2 > income Statement > gross Profit

135500000

Annuals > 2 > income Statement > operating Expenses

138900000

Annuals > 2 > income Statement > operating Income

-3400000

Annuals > 2 > income Statement > interest Expense

8000000

Annuals > 2 > income Statement > pretax Income

-10100000

Annuals > 2 > income Statement > net Income

-13200000

Annuals > 2 > income Statement > eps

-0.07508532423208192

Annuals > 2 > income Statement > dividends Per Share

10200000

Annuals > 2 > income Statement > shares Outstanding

175800000

Annuals > 2 > income Statement > income Tax Expense

3100000

Annuals > 2 > income Statement > EBITDA

20000000

Annuals > 2 > income Statement > operating Margin

-0.5510534846029173

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

-6700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

65000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

104400000

Annuals > 2 > balance Sheet > inventories

189200000

Annuals > 2 > balance Sheet > total Current Assets

378700000

Annuals > 2 > balance Sheet > property Plant Equipment

74400000

Annuals > 2 > balance Sheet > total Assets

707200000

Annuals > 2 > balance Sheet > payables

97000000

Annuals > 2 > balance Sheet > short Term Debt

8100000

Annuals > 2 > balance Sheet > long Term Debt

176600000

Annuals > 2 > balance Sheet > total Liabilities

410200000

Annuals > 2 > balance Sheet > equity

297000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-13200000

Annuals > 2 > cash Flow > depreciation

16100000

Annuals > 2 > cash Flow > change In Working Capital

-38800000

Annuals > 2 > cash Flow > cash From Operations

12700000

Annuals > 2 > cash Flow > capital Expenditures

14300000

Annuals > 2 > cash Flow > cash From Investing

-22300000

Annuals > 2 > cash Flow > cash From Financing

400000

Annuals > 2 > cash Flow > net Change In Cash

-5900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.07508532423208192

Annuals > 2 > ratios > PB

0.9233939393939394

Annuals > 2 > ratios > ROE

-4.444444444444445

Annuals > 2 > ratios > ROA

-1.8665158371040724

Annuals > 2 > ratios > FCF

-1600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.002593192868719611

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

476200000

Annuals > 3 > income Statement > cost Of Revenue

360600000

Annuals > 3 > income Statement > gross Profit

115600000

Annuals > 3 > income Statement > operating Expenses

96300000

Annuals > 3 > income Statement > operating Income

19300000

Annuals > 3 > income Statement > interest Expense

4000000

Annuals > 3 > income Statement > pretax Income

16000000

Annuals > 3 > income Statement > net Income

12800000

Annuals > 3 > income Statement > eps

0.07186973610331275

Annuals > 3 > income Statement > dividends Per Share

11400000

Annuals > 3 > income Statement > shares Outstanding

178100000

Annuals > 3 > income Statement > income Tax Expense

3200000

Annuals > 3 > income Statement > EBITDA

34000000

Annuals > 3 > income Statement > operating Margin

4.052918941621168

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

-3300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

68300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

72900000

Annuals > 3 > balance Sheet > inventories

141800000

Annuals > 3 > balance Sheet > total Current Assets

302900000

Annuals > 3 > balance Sheet > property Plant Equipment

70000000

Annuals > 3 > balance Sheet > total Assets

671400000

Annuals > 3 > balance Sheet > payables

77700000

Annuals > 3 > balance Sheet > short Term Debt

5200000

Annuals > 3 > balance Sheet > long Term Debt

147100000

Annuals > 3 > balance Sheet > total Liabilities

341400000

Annuals > 3 > balance Sheet > equity

328000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12800000

Annuals > 3 > cash Flow > depreciation

16100000

Annuals > 3 > cash Flow > change In Working Capital

-16300000

Annuals > 3 > cash Flow > cash From Operations

14300000

Annuals > 3 > cash Flow > capital Expenditures

17000000

Annuals > 3 > cash Flow > cash From Investing

-8200000

Annuals > 3 > cash Flow > cash From Financing

-8900000

Annuals > 3 > cash Flow > net Change In Cash

-1800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07186973610331275

Annuals > 3 > ratios > PB

0.8470609756097561

Annuals > 3 > ratios > ROE

3.902439024390244

Annuals > 3 > ratios > ROA

1.9064641048555258

Annuals > 3 > ratios > FCF

-2700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.005669886602267955

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.057962858750703436

Valuation > metrics > PB

1.5679411764705882

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.82579185520362

Profitability > metrics > ROA

-3.982985305491106

Profitability > metrics > Net Margin

-0.04329550231189575

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6074660633484164

Risk > metrics > Interest Coverage

-1.0851063829787233

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.286472148541114

Liquidity > metrics > Quick Ratio

1.3112290008841734

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

13

Prev Profitabilities > 2

0

Prev Risks > 0

-2

Prev Risks > 1

41

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:10.188Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0228

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0228

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0227

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0227

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0228

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0228

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0215

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0215

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0114

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0114

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0114

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0114

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0288

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0288

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0267

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0267

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0205

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0205

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0284

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0284

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0302

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0474

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0474

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0471

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0471

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0156

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0156

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.015

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.015

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0415

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0415

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0437

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0437

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0037

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0037

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.004

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.004

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0289

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0289

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0296

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0296

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0203

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0203

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0192

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0192

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0354

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0354

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0369

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0369

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.018

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.018

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0175

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0175

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0383

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0383

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0375

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0375

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0309

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0309

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0309

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0309

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.042

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.042

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0417

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0417

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.04

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.04

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0408

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0408

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0247

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0247

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0248

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0248

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0847

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0847

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.085

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.085

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0409

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0409

Earnings History > 41 > surprise Percent

-