$77,50
▲ +$0,52
(+0,68%)
Vol 164K
Kap. Pasar
$1.4B
P/E
31,9
ROE
7,0%
Margin
3,6%
Beta
1,04
Imbal Hasil Dividen
1,61%
52W
$60–$86
Konsensus Wall Street
7 analis · Apr 20262
Beli Kuat
3
Beli
2
Tahan
0
Jual
0
Jual Kuat
71,4%
Peringkat Beli
Grafik Harga
Saham Serupa
GRC
Gorman-Rupp Co
P/E 34,2
$1.8B
EPAC
Enerpac Tool Group Corp
P/E 22,0
$1.9B
HLMN
Hillman Solutions Corp
P/E 45,6
$1.7B
AIN
Albany International Corp
$1.6B
PRLB
Proto Labs Inc
P/E 68,7
$1.5B
GHM
Graham Corp
P/E 67,6
$1.0B
SSYS
Stratasys Ltd
$738.1M
HY
Hyster-Yale Inc
$652.0M
ERII
Energy Recovery Inc
P/E 36,6
$714.6M
RR
Richtech Robotics Inc
$640.6M
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,71 | $1,39 | $-0,32 |
| Sep 2025 | $1,52 | $1,46 | $-0,06 |
| Jun 2025 | $1,65 | $1,49 | $-0,16 |
| Mar 2025 | $1,32 | $1,12 | $-0,20 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $328.9M | $290.0M | $318.6M | $303.3M | $291.6M |
| Laba Bersih | — | $6.6M | $13.1M | $20.2M | $14.9M | -$4.4M |
Rasio Utama
ROA (TTM)
3,5%
P/S (TTM)
1,16
P/B
2,2
EPS (TTM)
$2,33
CF/Share
$8,13
Pertumbuhan Pendapatan 3T
+3,3%
52W High
$85,91
52W Low
$60,18
$60,18
Rentang 52 Minggu
$85,91
Kesehatan Keuangan
Arus Kas Bebas
$9.6M
Utang Bersih
$224.6M
Kas
$106.2M
Total Utang
$330.8M
Per tanggal Des 31, 2025
Як TNC виглядає на тлі конкурентів у Machinery?
Група порівняння: Peers · Machinery (Peers) · 10 компаній
Оцінка TNC vs аналоги Machinery
P/E
31,9
▼
22%
di bawah
rekan
(40,9)
vs Rekan
vs Industri
Undervalued
P/S
1,2
▼
6%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Nilai wajar
P/B
2,2
▲
26%
di atas
rekan
(1,8)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
1,6%
▼
1%
di bawah
rekan
(1,6%)
vs Rekan
vs Industri
Yield rendah
Прибутковість TNC vs аналоги Machinery
ROE
7,0%
▲
268%
di atas
rekan
(1,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
3,6%
▲
201%
di atas
rekan
(1,2%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
40,2%
▲
13%
di atas
rekan
(35,6%)
vs Rekan
vs Industri
Sejajar
ROA
3,5%
▲
216%
di atas
rekan
(1,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя TNC vs аналоги Machinery
D/E ratio
—
▼
0%
di bawah
rekan
(0,0)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
2,1
▲
16%
di atas
rekan
(1,8)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
1,0
▼
16%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів TNC
TNC
Median rekan
Industri
TNC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
TNC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
11
$1261670
Penjualan
3
$623690
HUML DAVID W
Chief Executive Officer · Mar 06
gift
26755 shs
GLERUM JAMES T JR.
Director · Mar 02
purchase
8163 shs
MULLIGAN DONAL L
Director · Feb 27
purchase
8000 shs
ARVANI AZITA
Director · Feb 27
sale
3156 shs
ARVANI AZITA
Director · Feb 27
conversion of exercise of derivative security
3538 shs
ALLEN PATRICK E
Director · Feb 26
award
437 shs
EICHER CAROL S
Director · Feb 26
sale
3130 shs
EICHER CAROL S
Director · Feb 26
conversion of exercise of derivative security
3538 shs
ZAY RICHARD H.
Officer · Feb 26
award
17504 shs
WEST FAY
Chief Financial Officer · Feb 26
award
19532 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
GLERUM JAMES T JR.
Mar 02, 2026
$499980
+26,53%
MULLIGAN DONAL L
Feb 27, 2026
$504130
+25,79%
HUML DAVID W
Feb 26, 2026
$257560
+21,06%
Pemegang Terbesar
Top 5: 40,1%Blackrock Inc.
15,13%
$211.2M
Vanguard Group Inc
11,94%
$166.7M
Mairs & Power Inc
5,95%
$83.1M
State Street Corporation
3,83%
$53.5M
Dimensional Fund Advisors LP
3,25%
$45.3M
Per tanggal Des 31, 2025
Dividen
$1,21
/ tahun
Feb 27, 2026
$0,3100
Nov 28, 2025
$0,3100
Agu 29, 2025
$0,2950
Mei 30, 2025
$0,2950
Feb 28, 2025
$0,2950
Nov 29, 2024
$0,2950
Agu 30, 2024
$0,2800
Mei 31, 2024
$0,2800
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