_id

6917249b3c536f8df2316a62

Ticker

TWODF

Name

Taylor Wimpey plc

Exchange

PINK

Address

Gate House, High Wycombe, United Kingdom, HP12 3NR

Country

USA

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

USD

Website

https://www.taylorwimpey.co.uk

Description

Taylor Wimpey plc operates as a homebuilder company in the United Kingdom and Spain. The company builds and delivers various homes and communities. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.

Last Close

1.43

Volume

-

Current Price

1.47

Change

-0.7042253521126767

Last Updated

2026-01-07T13:41:08.292Z

Image

https://logo.clearbit.com/www.taylorwimpey.co.uk

Ipo Date

-

Market Cap

5004002816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9953333333333333

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

1654600000

Cost Of Revenue

1372100000

Gross Profit

282500000

Operating Expenses

122700000

Operating Income

159800000

Interest Expense

-

Pretax Income

-92100000

Net Income

-61800000

Eps

-0.01742366573627675

Dividends Per Share

165000000

Shares Outstanding

3541284519

Income Tax Expense

30300000

EBITDA

166900000

Operating Margin

9.657923365163786

Total Other Income Expense Net

-251900000

Cash

412100000

Short Term Investments

-

Receivables

178800000

Inventories

5444100000

Total Current Assets

6104700000

Property Plant Equipment

57300000

Total Assets

6251500000

Payables

1088300000

Short Term Debt

11200000

Long Term Debt

85500000

Total Liabilities

2067200000

Equity

4184300000

Bs_currency_symbol

GBP

Depreciation

7600000

Change In Working Capital

-197200000

Cash From Operations

-62800000

Capital Expenditures

1800000

Cash From Investing

-2500000

Cash From Financing

-171800000

Net Change In Cash

412100000

Cf_currency_symbol

-

PE

46.3333

PB

1.2460729393207943

ROE

-1.4769495495064886

ROA

-0.988562744941214

FCF

-64600000

Fcf Percent

-0.03904266892300254

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1654600000

Quarters > 0 > income Statement > cost Of Revenue

1372100000

Quarters > 0 > income Statement > gross Profit

282500000

Quarters > 0 > income Statement > operating Expenses

122700000

Quarters > 0 > income Statement > operating Income

159800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-92100000

Quarters > 0 > income Statement > net Income

-61800000

Quarters > 0 > income Statement > eps

-0.01742366573627675

Quarters > 0 > income Statement > dividends Per Share

165000000

Quarters > 0 > income Statement > shares Outstanding

3546900000

Quarters > 0 > income Statement > income Tax Expense

30300000

Quarters > 0 > income Statement > EBITDA

166900000

Quarters > 0 > income Statement > operating Margin

9.657923365163786

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

-251900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

412100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

178800000

Quarters > 0 > balance Sheet > inventories

5444100000

Quarters > 0 > balance Sheet > total Current Assets

6104700000

Quarters > 0 > balance Sheet > property Plant Equipment

57300000

Quarters > 0 > balance Sheet > total Assets

6251500000

Quarters > 0 > balance Sheet > payables

1088300000

Quarters > 0 > balance Sheet > short Term Debt

11200000

Quarters > 0 > balance Sheet > long Term Debt

85500000

Quarters > 0 > balance Sheet > total Liabilities

2067200000

Quarters > 0 > balance Sheet > equity

4184300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-61800000

Quarters > 0 > cash Flow > depreciation

7600000

Quarters > 0 > cash Flow > change In Working Capital

-197200000

Quarters > 0 > cash Flow > cash From Operations

-62800000

Quarters > 0 > cash Flow > capital Expenditures

1800000

Quarters > 0 > cash Flow > cash From Investing

-2500000

Quarters > 0 > cash Flow > cash From Financing

-171800000

Quarters > 0 > cash Flow > net Change In Cash

412100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01742366573627675

Quarters > 0 > ratios > PB

1.2460729393207943

Quarters > 0 > ratios > ROE

-1.4769495495064886

Quarters > 0 > ratios > ROA

-0.988562744941214

Quarters > 0 > ratios > FCF

-64600000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.03904266892300254

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1883500000

Quarters > 1 > income Statement > cost Of Revenue

1527000000

Quarters > 1 > income Statement > gross Profit

356500000

Quarters > 1 > income Statement > operating Expenses

125800000

Quarters > 1 > income Statement > operating Income

230700000

Quarters > 1 > income Statement > interest Expense

17900000

Quarters > 1 > income Statement > pretax Income

220600000

Quarters > 1 > income Statement > net Income

146600000

Quarters > 1 > income Statement > eps

0.041229575048513656

Quarters > 1 > income Statement > dividends Per Share

169900000

Quarters > 1 > income Statement > shares Outstanding

3555700000

Quarters > 1 > income Statement > income Tax Expense

74000000

Quarters > 1 > income Statement > EBITDA

229400000

Quarters > 1 > income Statement > operating Margin

12.248473586408283

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

-10100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

631400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

130400000

Quarters > 1 > balance Sheet > inventories

5376600000

Quarters > 1 > balance Sheet > total Current Assets

6158800000

Quarters > 1 > balance Sheet > property Plant Equipment

57800000

Quarters > 1 > balance Sheet > total Assets

6291300000

Quarters > 1 > balance Sheet > payables

678600000

Quarters > 1 > balance Sheet > short Term Debt

10400000

Quarters > 1 > balance Sheet > long Term Debt

82600000

Quarters > 1 > balance Sheet > total Liabilities

1886100000

Quarters > 1 > balance Sheet > equity

4405200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

146600000

Quarters > 1 > cash Flow > depreciation

6800000

Quarters > 1 > cash Flow > change In Working Capital

32400000

Quarters > 1 > cash Flow > cash From Operations

133100000

Quarters > 1 > cash Flow > capital Expenditures

1400000

Quarters > 1 > cash Flow > cash From Investing

27300000

Quarters > 1 > cash Flow > cash From Financing

-179600000

Quarters > 1 > cash Flow > net Change In Cash

-668700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.041229575048513656

Quarters > 1 > ratios > PB

1.186524788885862

Quarters > 1 > ratios > ROE

3.32788522655044

Quarters > 1 > ratios > ROA

2.330202025018677

Quarters > 1 > ratios > FCF

131700000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06992301566233076

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1517700000

Quarters > 2 > income Statement > cost Of Revenue

1225500000

Quarters > 2 > income Statement > gross Profit

292200000

Quarters > 2 > income Statement > operating Expenses

117300000

Quarters > 2 > income Statement > operating Income

174900000

Quarters > 2 > income Statement > interest Expense

9400000

Quarters > 2 > income Statement > pretax Income

99700000

Quarters > 2 > income Statement > net Income

73000000

Quarters > 2 > income Statement > eps

0.02057439192807418

Quarters > 2 > income Statement > dividends Per Share

169500000

Quarters > 2 > income Statement > shares Outstanding

3548100000

Quarters > 2 > income Statement > income Tax Expense

26700000

Quarters > 2 > income Statement > EBITDA

188400000

Quarters > 2 > income Statement > operating Margin

11.524016604071951

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

-75200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

668700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

147900000

Quarters > 2 > balance Sheet > inventories

5253500000

Quarters > 2 > balance Sheet > total Current Assets

6089200000

Quarters > 2 > balance Sheet > property Plant Equipment

58200000

Quarters > 2 > balance Sheet > total Assets

6280400000

Quarters > 2 > balance Sheet > payables

1008700000

Quarters > 2 > balance Sheet > short Term Debt

9800000

Quarters > 2 > balance Sheet > long Term Debt

84700000

Quarters > 2 > balance Sheet > total Liabilities

1849900000

Quarters > 2 > balance Sheet > equity

4430500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

73000000

Quarters > 2 > cash Flow > depreciation

7500000

Quarters > 2 > cash Flow > change In Working Capital

-115400000

Quarters > 2 > cash Flow > cash From Operations

31800000

Quarters > 2 > cash Flow > capital Expenditures

2000000

Quarters > 2 > cash Flow > cash From Investing

46600000

Quarters > 2 > cash Flow > cash From Financing

-172700000

Quarters > 2 > cash Flow > net Change In Cash

668700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02057439192807418

Quarters > 2 > ratios > PB

1.1772276266787045

Quarters > 2 > ratios > ROE

1.6476695632547116

Quarters > 2 > ratios > ROA

1.1623463473664097

Quarters > 2 > ratios > FCF

29800000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01963497397377611

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

758850000

Quarters > 3 > income Statement > cost Of Revenue

612750000

Quarters > 3 > income Statement > gross Profit

146100000

Quarters > 3 > income Statement > operating Expenses

102750000

Quarters > 3 > income Statement > operating Income

90450000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

49850000

Quarters > 3 > income Statement > net Income

36500000

Quarters > 3 > income Statement > eps

0.01028719596403709

Quarters > 3 > income Statement > dividends Per Share

84750000

Quarters > 3 > income Statement > shares Outstanding

3548100000

Quarters > 3 > income Statement > income Tax Expense

13350000

Quarters > 3 > income Statement > EBITDA

94200000

Quarters > 3 > income Statement > operating Margin

11.919351650523819

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

-40600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

668700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

147900000

Quarters > 3 > balance Sheet > inventories

5253500000

Quarters > 3 > balance Sheet > total Current Assets

6089200000

Quarters > 3 > balance Sheet > property Plant Equipment

58200000

Quarters > 3 > balance Sheet > total Assets

6280400000

Quarters > 3 > balance Sheet > payables

1008700000

Quarters > 3 > balance Sheet > short Term Debt

9800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1849900000

Quarters > 3 > balance Sheet > equity

4430500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

36500000

Quarters > 3 > cash Flow > depreciation

3750000

Quarters > 3 > cash Flow > change In Working Capital

-57700000

Quarters > 3 > cash Flow > cash From Operations

15900000

Quarters > 3 > cash Flow > capital Expenditures

1000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-86350000

Quarters > 3 > cash Flow > net Change In Cash

-48100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01028719596403709

Quarters > 3 > ratios > PB

1.1772276266787045

Quarters > 3 > ratios > ROE

0.8238347816273558

Quarters > 3 > ratios > ROA

0.5811731736832049

Quarters > 3 > ratios > FCF

14900000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.01963497397377611

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3401200000

Annuals > 0 > income Statement > cost Of Revenue

2752500000

Annuals > 0 > income Statement > gross Profit

648700000

Annuals > 0 > income Statement > operating Expenses

314800000

Annuals > 0 > income Statement > operating Income

333900000

Annuals > 0 > income Statement > interest Expense

27300000

Annuals > 0 > income Statement > pretax Income

320300000

Annuals > 0 > income Statement > net Income

219600000

Annuals > 0 > income Statement > eps

0.061826064922998955

Annuals > 0 > income Statement > dividends Per Share

339400000

Annuals > 0 > income Statement > shares Outstanding

3551900000

Annuals > 0 > income Statement > income Tax Expense

100700000

Annuals > 0 > income Statement > EBITDA

361900000

Annuals > 0 > income Statement > operating Margin

9.81712336822298

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

-13600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

631400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

130400000

Annuals > 0 > balance Sheet > inventories

5376600000

Annuals > 0 > balance Sheet > total Current Assets

6158800000

Annuals > 0 > balance Sheet > property Plant Equipment

57800000

Annuals > 0 > balance Sheet > total Assets

6291300000

Annuals > 0 > balance Sheet > payables

678600000

Annuals > 0 > balance Sheet > short Term Debt

10400000

Annuals > 0 > balance Sheet > long Term Debt

82600000

Annuals > 0 > balance Sheet > total Liabilities

1886100000

Annuals > 0 > balance Sheet > equity

4405200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

333900000

Annuals > 0 > cash Flow > depreciation

14300000

Annuals > 0 > cash Flow > change In Working Capital

-110100000

Annuals > 0 > cash Flow > cash From Operations

164900000

Annuals > 0 > cash Flow > capital Expenditures

3400000

Annuals > 0 > cash Flow > cash From Investing

73900000

Annuals > 0 > cash Flow > cash From Financing

-352300000

Annuals > 0 > cash Flow > net Change In Cash

-117500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.061826064922998955

Annuals > 0 > ratios > PB

1.1530048578952148

Annuals > 0 > ratios > ROE

4.985017706347045

Annuals > 0 > ratios > ROA

3.490534547708741

Annuals > 0 > ratios > FCF

161500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04748324120898506

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3514500000

Annuals > 1 > income Statement > cost Of Revenue

2798000000

Annuals > 1 > income Statement > gross Profit

716500000

Annuals > 1 > income Statement > operating Expenses

248700000

Annuals > 1 > income Statement > operating Income

467800000

Annuals > 1 > income Statement > interest Expense

25400000

Annuals > 1 > income Statement > pretax Income

473800000

Annuals > 1 > income Statement > net Income

349000000

Annuals > 1 > income Statement > eps

0.09865724381625442

Annuals > 1 > income Statement > dividends Per Share

337900000

Annuals > 1 > income Statement > shares Outstanding

3537500000

Annuals > 1 > income Statement > income Tax Expense

124800000

Annuals > 1 > income Statement > EBITDA

511900000

Annuals > 1 > income Statement > operating Margin

13.310570493669086

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

6000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

764900000

Annuals > 1 > balance Sheet > short Term Investments

28100000

Annuals > 1 > balance Sheet > receivables

82500000

Annuals > 1 > balance Sheet > inventories

5169600000

Annuals > 1 > balance Sheet > total Current Assets

6058900000

Annuals > 1 > balance Sheet > property Plant Equipment

59800000

Annuals > 1 > balance Sheet > total Assets

6255200000

Annuals > 1 > balance Sheet > payables

601100000

Annuals > 1 > balance Sheet > short Term Debt

8800000

Annuals > 1 > balance Sheet > long Term Debt

87000000

Annuals > 1 > balance Sheet > total Liabilities

1731800000

Annuals > 1 > balance Sheet > equity

4523400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

349000000

Annuals > 1 > cash Flow > depreciation

12700000

Annuals > 1 > cash Flow > change In Working Capital

-108500000

Annuals > 1 > cash Flow > cash From Operations

129600000

Annuals > 1 > cash Flow > capital Expenditures

6900000

Annuals > 1 > cash Flow > cash From Investing

27400000

Annuals > 1 > cash Flow > cash From Financing

-342800000

Annuals > 1 > cash Flow > net Change In Cash

-187400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09865724381625442

Annuals > 1 > ratios > PB

1.1183236061369766

Annuals > 1 > ratios > ROE

7.715435292036964

Annuals > 1 > ratios > ROA

5.579357974165494

Annuals > 1 > ratios > FCF

122700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03491250533504055

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4419900000

Annuals > 2 > income Statement > cost Of Revenue

3287500000

Annuals > 2 > income Statement > gross Profit

1132400000

Annuals > 2 > income Statement > operating Expenses

221300000

Annuals > 2 > income Statement > operating Income

911100000

Annuals > 2 > income Statement > interest Expense

24100000

Annuals > 2 > income Statement > pretax Income

827900000

Annuals > 2 > income Statement > net Income

643600000

Annuals > 2 > income Statement > eps

0.17995246749615545

Annuals > 2 > income Statement > dividends Per Share

323800000

Annuals > 2 > income Statement > shares Outstanding

3576500000

Annuals > 2 > income Statement > income Tax Expense

184300000

Annuals > 2 > income Statement > EBITDA

866500000

Annuals > 2 > income Statement > operating Margin

20.61358854272721

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

-83200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

952300000

Annuals > 2 > balance Sheet > short Term Investments

-2200000

Annuals > 2 > balance Sheet > receivables

136800000

Annuals > 2 > balance Sheet > inventories

5169600000

Annuals > 2 > balance Sheet > total Current Assets

6313100000

Annuals > 2 > balance Sheet > property Plant Equipment

43600000

Annuals > 2 > balance Sheet > total Assets

6483100000

Annuals > 2 > balance Sheet > payables

771400000

Annuals > 2 > balance Sheet > short Term Debt

95800000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1981000000

Annuals > 2 > balance Sheet > equity

4502100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

827500000

Annuals > 2 > cash Flow > depreciation

14500000

Annuals > 2 > cash Flow > change In Working Capital

-237400000

Annuals > 2 > cash Flow > cash From Operations

477500000

Annuals > 2 > cash Flow > capital Expenditures

2100000

Annuals > 2 > cash Flow > cash From Investing

33600000

Annuals > 2 > cash Flow > cash From Financing

-482400000

Annuals > 2 > cash Flow > net Change In Cash

31300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.17995246749615545

Annuals > 2 > ratios > PB

1.1360020879145287

Annuals > 2 > ratios > ROE

14.295550965105171

Annuals > 2 > ratios > ROA

9.927349570421558

Annuals > 2 > ratios > FCF

475400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10755899454738795

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4284900000

Annuals > 3 > income Statement > cost Of Revenue

3257900000

Annuals > 3 > income Statement > gross Profit

1027000000

Annuals > 3 > income Statement > operating Expenses

212000000

Annuals > 3 > income Statement > operating Income

814999999

Annuals > 3 > income Statement > interest Expense

25600000

Annuals > 3 > income Statement > pretax Income

679600000

Annuals > 3 > income Statement > net Income

555500000

Annuals > 3 > income Statement > eps

0.1522334886270211

Annuals > 3 > income Statement > dividends Per Share

301500000

Annuals > 3 > income Statement > shares Outstanding

3649000000

Annuals > 3 > income Statement > income Tax Expense

124100000

Annuals > 3 > income Statement > EBITDA

720800000

Annuals > 3 > income Statement > operating Margin

19.02028049662769

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

-135399999

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

921000000

Annuals > 3 > balance Sheet > short Term Investments

-17500000

Annuals > 3 > balance Sheet > receivables

105700000

Annuals > 3 > balance Sheet > inventories

4945700000

Annuals > 3 > balance Sheet > total Current Assets

6035900000

Annuals > 3 > balance Sheet > property Plant Equipment

48200000

Annuals > 3 > balance Sheet > total Assets

6239800000

Annuals > 3 > balance Sheet > payables

588500000

Annuals > 3 > balance Sheet > short Term Debt

7000000

Annuals > 3 > balance Sheet > long Term Debt

84000000

Annuals > 3 > balance Sheet > total Liabilities

1925800000

Annuals > 3 > balance Sheet > equity

4314000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

698200000

Annuals > 3 > cash Flow > depreciation

15600000

Annuals > 3 > cash Flow > change In Working Capital

-267100000

Annuals > 3 > cash Flow > cash From Operations

431900000

Annuals > 3 > cash Flow > capital Expenditures

4600000

Annuals > 3 > cash Flow > cash From Investing

-10300000

Annuals > 3 > cash Flow > cash From Financing

-321700000

Annuals > 3 > cash Flow > net Change In Cash

98000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1522334886270211

Annuals > 3 > ratios > PB

1.2095665275846081

Annuals > 3 > ratios > ROE

12.876680574872509

Annuals > 3 > ratios > ROA

8.902528927209206

Annuals > 3 > ratios > FCF

427300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.099722280566641

Annuals > 3 > health Score

77

Valuation > metrics > PE

46.3333

Valuation > metrics > PB

1.2460729393207943

Valuation > final Score

54.40004

Valuation > verdict

42.7% Overvalued

Profitability > metrics > ROE

-1.4769495495064886

Profitability > metrics > ROA

-1.0123347584647895

Profitability > metrics > Net Margin

-0.037350417019219144

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.494037234423918

Risk > metrics > Interest Coverage

0.616988416988417

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.55225102319236

Liquidity > metrics > Quick Ratio

0.600818553888131

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

25

Prev Profitabilities > 1

14

Prev Profitabilities > 2

11

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

91

Updated At

2026-01-20T22:44:23.924Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-31

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-03-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-07-04

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0448

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0448

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-04-04

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0448

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0448

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0466

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0466

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.044

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.044

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-28

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0062

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0062

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-28

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0062

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0062

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0874

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0874

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0811

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0811

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.047

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.047

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0482

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0482

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0797

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0797

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0815

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0815

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-01

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0525

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0525

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.12

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0796

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0796

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.079

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.079

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-04-02

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0318

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0318

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0696

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0696

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0732

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0732

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-03

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0468

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0468

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.067

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.067

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0687

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0687

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-28

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0457

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0457

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-28

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0432

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0432

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0534

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0534

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0556

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0556

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-29

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.04

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-29

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0391

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0391

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0315

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0315

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0307

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0307

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0266

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0266

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0266

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0266

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0244

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0244

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0242

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0242

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-04-01

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.032

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.032

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

0.0101

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0101

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

0.0102

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0102

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-04-03

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.003

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.003

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0431

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0431

Earnings History > 40 > surprise Percent

-