TROX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.93
Capitalizzazione di Mercato (MRQ)$628M
P/E (TTM)-1.1
EPS (TTM)$-3.46
Ricavi (TTM)$3.06B
Rendimento div.7.7%
ROE (TTM)-39.1%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$3–$11
TROX Grafico del prezzo delle azioni
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04
intervallo
barre
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Split azionari1
Data ex-dividendo
Split
Tipo
26 Luglio 2012
5-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.90B2016-12-31 → 2025-12-31
EPS$-2.972018-12-31 → 2025-12-31
Flusso di cassa libero$-281M2016-12-31 → 2025-12-31
Margine netto-18.0%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TROX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.1media 5 anni ≈-4.7
≈-4.7
·
·
P/S (TTM)
0.2media 5 anni ≈0.6
≈0.6
0.3
Valore equo
P/B (MRQ)
0.5media 5 anni ≈1.1
≈1.1
0.9
Valore equo
EV / EBITDA
10.6media 5 anni ≈5.4
≈5.4
·
·
Prezzo / FCF (TTM)
-3.9media 5 anni ≈-6.7
≈-6.7
·
·
Prezzo / Flusso di cassa (TTM)
6.2media 5 anni ≈7.4
≈7.4
5.0
Sopravvalutato
EV / Revenue (EV / Ricavi)
0.2media 5 anni ≈0.5
≈0.5
·
·
EV / FCF
-1.8media 5 anni ≈-9.5
≈-9.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.7media 5 anni ≈1.2
≈1.2
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TROX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
6.2%media 5 anni ≈18.3%
≈18.3%
19.9%
Debole
Margine Operativo (TTM)
-7.2%media 5 anni ≈6.9%
≈6.9%
2.1%
Sotto la media
Margine EBITDA (TTM)
2.9%media 5 anni ≈16.0%
≈16.0%
5.3%
Debole
Margine ante imposte (TTM)
-14.5%media 5 anni ≈1.5%
≈1.5%
1.6%
Debole
Margine di Profitto Netto (TTM)
-18.0%media 5 anni ≈-1.3%
≈-1.3%
0.72%
Debole
ROA (TTM)
-9.0%media 5 anni ≈-0.18%
≈-0.18%
-4.2%
Debole
ROE (TTM)
-39.1%media 5 anni ≈-1.7%
≈-1.7%
-14.4%
Debole
ROIC
-17.3%media 5 anni ≈-6.5%
≈-6.5%
-10.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TROX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.0
≈0.0
0.8
Basso indebitamento
Rapporto corrente (MRQ)
2.5media 5 anni ≈2.5
≈2.5
2.2
Liquidità elevata
Quick Ratio
0.5media 5 anni ≈0.7
≈0.7
0.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TROX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-5.7%media 5 anni ≈2.2%
≈2.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.7%media 5 anni ≈-3.2%
≈-3.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TROX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.97media 5 anni ≈$-0.07
≈$-0.07
·
·
Revenue / Share (Ricavi / Azione)
$18.29media 5 anni ≈$20.12
≈$20.12
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.38media 5 anni ≈$2.39
≈$2.39
·
·
Cash / Share (Liquidità / Azione)
$1.26media 5 anni ≈$1.30
≈$1.30
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TROX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.9
Debole
Receivables Turnover (Rotazione dei crediti)
10.4media 5 anni ≈8.6
≈8.6
10.6
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$508.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.6%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 10, 2026
$0,05
USD
≈3.2%
Mag 11, 2026
$0,05
USD
≈3.5%
Feb 23, 2026
$0,05
USD
≈5.8%
Nov 10, 2025
$0,05
USD
≈9.7%
Ago 11, 2025
$0,05
USD
≈17.5%
Mag 19, 2025
$0,13
USD
≈9.4%
Mar 3, 2025
$0,13
USD
≈7.1%
Nov 8, 2024
$0,13
USD
≈4.2%
Ago 26, 2024
$0,13
USD
≈3.5%
Mag 17, 2024
$0,13
USD
≈2.6%
Mar 1, 2024
$0,13
USD
≈3.3%
Nov 10, 2023
$0,13
USD
≈4.5%
Ago 11, 2023
$0,13
USD
≈3.7%
Mag 12, 2023
$0,13
USD
≈4.5%
Mar 3, 2023
$0,13
USD
≈3.0%
Nov 10, 2022
$0,13
USD
≈3.7%
Ago 12, 2022
$0,13
USD
≈3.0%
Mag 20, 2022
$0,13
USD
≈2.5%
Mar 4, 2022
$0,13
USD
≈2.2%
Nov 12, 2021
$0,10
USD
≈1.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-126.8%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$-0.51
$-0.38
-33.3%
31 Marzo 2026
$-0.55
$-0.46
-20.2%
31 Dicembre 2025
$-0.60
$-0.48
-24.8%
30 Settembre 2025
$-0.46
$-0.21
-116.3%
30 Giugno 2025
$-0.28
$-0.05
-439.5%
31 Marzo 2025
$-0.15
$0.00
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
$2.76B
$2.64B
$1.82B
$1.70B
$1.31B
$1.51B
$1.74B
Cost of Revenue
·
·
·
·
·
·
·
$1.32B
$1.31B
$1.18B
$1.49B
$1.53B
Gross Profit
$269M
$515M
$462M
$832M
$895M
$621M
$464M
$498M
$389M
$133M
$19M
$207M
R&D Expense
$15M
$14M
$12M
$12M
$13M
$12M
$17M
$11M
$8M
$9M
$11M
$11M
SG&A Expense
$290M
$296M
$276M
$289M
$318M
$347M
$347M
$267M
$249M
$185M
$199M
$192M
Operating Income
$-253M
$219M
$186M
$458M
$577M
$271M
$95M
$200M
$141M
$-53M
$-201M
$0
Interest Expense
·
·
$158M
$125M
$157M
$189M
$201M
$193M
$188M
$185M
·
·
Interest Income
$6M
$10M
$18M
$9M
$7M
$8M
$18M
$33M
$10M
$3M
·
·
Other Non-op
$-22M
$14M
$3M
$-13M
$12M
$26M
$3M
$33M
$-22M
$-33M
$28M
$27M
Pretax Income
$-458M
$73M
$49M
$308M
$374M
$114M
$-88M
$43M
$-87M
$-264M
$-349M
$-149M
Income Tax
$15M
$127M
$363M
$-192M
$71M
$-881M
$14M
$13M
$6M
$-125M
$23M
$268M
Net Income
$-470M
$-48M
$-316M
$497M
$286M
$969M
$-109M
$-7M
$-285M
$-61M
$-329M
$-427M
EPS (Basic)
$-2.97
$-0.31
$-2.02
$3.21
$1.88
$6.76
$-0.78
$-0.06
·
·
$-2.75
$-3.74
EPS (Diluted)
$-2.97
$-0.31
$-2.02
$3.16
$1.81
$6.69
$-0.78
$-0.06
·
·
·
$-3.74
Shares (Basic)
158,484,000
157,819,000
156,397,000
154,867,000
152,056,000
143,355,000
139,859,000
122,881,000
·
·
·
114,281,000
Shares (Diluted)
158,484,000
157,819,000
156,397,000
157,110,000
157,945,000
144,906,000
139,859,000
122,881,000
·
·
·
114,281,000
EBITDA
$49M
$504M
$461M
$727M
$874M
$575M
$375M
$395M
$320M
$272M
$176M
$295M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$199M
$151M
$273M
$164M
$228M
$619M
$302M
$1.03B
$1.12B
$248M
$229M
$1.28B
Receivables
$289M
$266M
$290M
$377M
$631M
$540M
$482M
$317M
$328M
$278M
$391M
$277M
Inventory
$1.65B
$1.55B
$1.42B
$1.28B
$1.05B
$1.14B
$1.13B
$479M
$473M
$499M
$630M
$770M
Prepaid Expense
$112M
$184M
$141M
$135M
$132M
$200M
$143M
$50M
$61M
$28M
$46M
$42M
Other Current Assets
·
·
·
·
·
·
·
·
·
$49M
$46M
$55M
Current Assets
$2.27B
$2.15B
$2.13B
$1.96B
$2.05B
$2.53B
$2.07B
$2.54B
$2.64B
$2.74B
$1.30B
$2.38B
PP&E (Net)
$2.01B
$1.93B
$1.83B
$1.83B
$1.71B
$1.76B
$1.76B
$1.00B
$1.11B
$1.09B
$1.84B
$1.23B
PP&E (Gross)
$4.21B
$3.79B
$3.55B
$3.38B
$3.12B
$3.03B
$2.77B
$1.83B
$1.89B
$1.73B
$2.40B
$1.68B
Accum. Depreciation
$2.21B
$1.86B
$1.72B
$1.55B
$1.41B
$1.27B
$1.01B
$831M
$778M
$634M
$559M
$449M
Goodwill
·
·
·
·
·
·
·
$0
·
·
·
·
Intangibles
$214M
$244M
$243M
$250M
$217M
$201M
$208M
$176M
$198M
$223M
$244M
$272M
Other Non-current Assets
$117M
$126M
$218M
$196M
$194M
$175M
$162M
$85M
$23M
$20M
$23M
$61M
Total Assets
$6.22B
$6.04B
$6.13B
$6.31B
$5.99B
$6.57B
$5.27B
$4.64B
$4.86B
$4.96B
$5.03B
$5.07B
Accounts Payable
$481M
$499M
$461M
$486M
$438M
$356M
$342M
$133M
$165M
$136M
$159M
$160M
Accrued Liabilities
$274M
$247M
$230M
$252M
$328M
$350M
$283M
$140M
$163M
$150M
$180M
$147M
Short-term Debt
$51M
$65M
$11M
$50M
$0
$0
$0
$0
$0
$150M
$150M
$0
Current Liabilities
$919M
$874M
$753M
$850M
$822M
$805M
$702M
$300M
$353M
$564M
$548M
$366M
Capital Leases
$148M
$107M
$103M
$110M
$55M
$41M
$62M
$0
·
·
·
·
Deferred Tax
$208M
$174M
$149M
$153M
$157M
$176M
$184M
$163M
$171M
$151M
$143M
$204M
Other Non-current Liabilities
$43M
$36M
$39M
$33M
$32M
$42M
$49M
$16M
$18M
$20M
$98M
$75M
Total Liabilities
$4.77B
$4.25B
$4.15B
$3.90B
$3.94B
$4.70B
$4.35B
$3.78B
$3.85B
$3.81B
$3.92B
$3.28B
Long-term Debt
·
·
·
·
·
·
·
·
·
$2.94B
$2.97B
$2.39B
Total Debt
$90M
$100M
$38M
$74M
·
$0
·
·
$0
$3.05B
$3.12B
$2.39B
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
·
·
·
Retained Earnings
$30M
$555M
$684M
$1.08B
$663M
$434M
$-493M
$-357M
$-327M
$-19M
$93M
$529M
AOCI
$-717M
$-880M
$-814M
$-768M
$-738M
$-610M
$-606M
$-540M
$-403M
$-497M
$-596M
$-396M
Stockholders' Equity
$1.42B
$1.76B
$1.94B
$2.36B
$1.99B
$1.70B
$748M
$683M
$829M
$1.01B
$998M
$1.61B
Liabilities + Equity
$6.22B
$6.04B
$6.13B
$6.31B
$5.99B
$6.57B
$5.27B
$4.64B
$4.86B
$4.96B
$5.03B
$5.07B
Shares Outstanding
158,557,858
157,938,000
156,794,000
154,497,000
153,935,000
143,557,000
141,900,000
122,934,000
121,271,000
116,320,000
·
·
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$302M
$285M
$275M
$269M
$297M
$304M
$280M
$195M
$182M
$177M
$253M
$295M
Stock-based Comp
·
·
$4M
·
$3M
$-4M
·
·
$31M
$24M
$22M
$20M
Deferred Tax
$12M
$110M
$330M
$-261M
$15M
$-899M
$-9M
$-21M
$2M
$-9M
$-1M
$237M
Amort. of Intangibles
$40M
$32M
$31M
$31M
$33M
$33M
$30M
$26M
$25M
$25M
$26M
$27M
Restructuring
$232M
$0
$0
·
·
$3M
$22M
·
$0
$1M
$21M
$15M
Other Non-cash
$216M
$-47M
$-105M
$93M
$139M
$-15M
$250M
$3M
$236M
$18M
$218M
$14M
Operating Cash Flow
$60M
$300M
$184M
$598M
$740M
$355M
$412M
$170M
$165M
$84M
$67M
$141M
CapEx
$341M
$370M
$261M
$428M
$272M
$195M
$198M
$117M
$91M
$86M
$165M
$187M
Investing Cash Flow
$-328M
$-343M
$-255M
$-415M
$-269M
$-229M
·
·
·
·
·
$-187M
Debt Issued
$400M
$217M
$347M
$396M
$2.47B
$500M
$222M
$615M
$2.59B
$0
$750M
$0
Net Debt Issued
$371M
$-11M
$330M
$-120M
$-740M
$267M
$-165M
$9M
$247M
$-31M
$732M
$-20M
Stock Repurchased
·
$0
$0
$50M
$0
$0
$288M
$0
$0
·
·
$0
Net Stock Activity
·
$0
$0
$-50M
$0
$0
$-288M
·
·
·
·
$0
Dividends Paid
$48M
$80M
$89M
$87M
$65M
$40M
$27M
$23M
$23M
$46M
$117M
$116M
Financing Cash Flow
$321M
$-71M
$176M
$-250M
$-877M
$214M
$-638M
$-46M
$24M
$-78M
$602M
$-132M
Net Change in Cash
$59M
$-121M
$109M
$-68M
$-416M
$337M
$-1.39B
$-73M
$1.52B
$17M
$-1.05B
$-199M
Taxes Paid
$-4M
$-10M
$-54M
$60M
$47M
$17M
$34M
$28M
$10M
$2M
$23M
$3M
Free Cash Flow
$-281M
$-70M
$-77M
$170M
$468M
$160M
$214M
$53M
$75M
$92M
$25M
$-46M
Levered FCF
·
·
$935M
$-33M
$341M
$-1.49B
$-19M
$-82M
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
9.3%
16.8%
16.2%
24.1%
25.1%
22.5%
17.6%
27.4%
22.9%
11.8%
5.7%
11.9%
Operating Margin
-8.7%
7.1%
6.5%
13.3%
16.2%
9.8%
3.6%
11.0%
8.1%
1.7%
-5.6%
0.00%
Net Margin
-16.2%
-1.6%
-11.1%
14.4%
8.0%
35.1%
-4.1%
-0.38%
-16.8%
-2.8%
-15.1%
-24.6%
Pretax Margin
-15.8%
2.4%
1.7%
8.9%
10.5%
4.1%
-3.3%
2.4%
-5.1%
-8.3%
-12.6%
-8.6%
EBITDA Margin
1.7%
16.4%
16.2%
21.1%
24.5%
20.8%
14.2%
21.7%
18.9%
13.0%
8.3%
17.0%
ROA
-7.7%
-0.79%
-5.1%
8.1%
4.6%
16.4%
-2.2%
-0.15%
-5.8%
-1.2%
-6.3%
-7.9%
ROE
-29.6%
-2.6%
-14.7%
22.9%
15.5%
79.2%
-15.2%
-0.93%
-31.0%
-5.9%
-24.4%
-22.2%
ROIC
-17.3%
-8.7%
-60.4%
30.6%
23.4%
139.3%
14.7%
20.4%
17.8%
0.30%
-3.3%
0.00%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.5
2.8
2.3
2.5
3.1
3.0
8.5
7.6
2.4
2.4
6.5
Quick Ratio
0.5
0.5
0.7
0.6
1.0
1.4
1.1
4.5
4.2
1.3
1.1
4.3
Debt / Equity
0.1
0.1
0.0
0.0
·
0.0
·
·
0.0
3.0
3.1
1.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
2.8
3.0
1.5
Interest Coverage
·
·
1.2
3.7
3.7
1.4
0.5
1.0
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.6
0.6
0.5
0.5
0.4
0.3
0.4
0.4
0.3
Inventory Turnover
·
·
·
·
·
·
·
2.8
2.7
3.2
2.8
2.0
Receivables Turnover
10.4
11.1
8.5
6.9
6.1
5.4
6.6
5.6
5.5
5.2
6.3
5.9
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.94
$11.15
$12.35
$15.26
$12.95
$11.83
$5.27
·
·
·
·
·
Revenue / Share
$18.29
$19.48
$18.22
$21.98
$22.62
$19.03
·
·
·
·
·
$15.20
Cash Flow / Share
$0.38
$1.90
$1.18
$3.81
$4.69
$2.45
·
·
·
·
·
$1.23
Cash / Share
$1.26
$0.96
$1.74
$1.06
$1.48
$4.31
$2.13
·
·
·
·
·
Dividend / Share
$0.35
$0.50
$0.50
$0.50
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.50
$0.50
$0.36
$0.28
$0.18
$0.04
·
·
·
·
EPS (TTM)
$-2.97
$-0.31
$-2.02
$3.16
$1.81
$6.69
$-0.78
$-0.06
$-1.40
$-0.55
$-1.07
$-3.74
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.7%
7.9%
-17.5%
-3.3%
29.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.7%
-4.9%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
74.6%
-72.9%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
73.8%
-70.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
$2.76B
$2.64B
$1.82B
$1.70B
$1.31B
$1.51B
$1.74B
Net Income TTM
$-470M
$-48M
$-316M
$497M
$286M
$969M
$-109M
$-7M
$-285M
$-61M
$-329M
$-427M
Market Cap
$661M
$1.59B
$2.22B
$2.12B
$3.70B
$2.10B
$1.62B
·
·
·
·
·
Enterprise Value
$552M
$1.54B
$1.99B
$2.03B
·
$1.48B
·
·
·
·
·
·
P/E
-1.4
-32.5
-7.0
4.3
13.3
2.2
-14.6
-129.7
-14.7
-18.7
-3.7
-6.4
P/S
0.2
0.5
0.8
0.6
1.0
0.8
0.6
·
·
·
·
·
P/B
0.5
0.9
1.1
0.9
1.9
1.2
2.2
·
·
·
·
·
P / Tangible Book
0.5
1.0
1.3
1.0
2.1
1.4
·
·
·
·
·
·
P / Cash Flow
11.0
5.3
12.1
3.5
5.0
5.9
3.9
·
·
·
·
·
P / FCF
-2.4
-22.7
-28.8
12.5
7.9
13.1
7.6
·
·
·
·
·
EV / EBITDA
11.3
3.1
4.3
2.8
·
2.6
·
·
·
·
·
·
EV / FCF
-2.0
-22.0
-25.8
11.9
·
9.2
·
·
·
·
·
·
EV / Revenue
0.2
0.5
0.7
0.6
·
0.5
·
·
·
·
·
·
Dividend Yield
7.3%
5.0%
4.0%
4.1%
1.8%
1.9%
1.7%
·
·
·
·
·
Earnings Yield
-71.2%
-3.1%
-14.3%
23.1%
7.5%
45.8%
-6.8%
-0.77%
-6.8%
-5.3%
-27.4%
-15.7%
Payout Ratio
-10.2%
-166.7%
-28.2%
17.5%
22.7%
4.1%
-24.8%
-328.6%
-8.1%
-78.0%
-36.8%
-27.2%
Annual Payout
$48M
$80M
$89M
$87M
$65M
$40M
$27M
$23M
$23M
$46M
$117M
$116M
Conto Economico15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$868M
$760M
$730M
$699M
$731M
$738M
$676M
$804M
$820M
$774M
$686M
$662M
$794M
$708M
$649M
$895M
Gross Profit
$55M
$44M
$39M
$52M
$79M
$99M
$117M
$128M
$150M
$120M
$78M
$94M
$157M
$133M
$105M
$232M
SG&A Expense
$72M
$71M
$74M
$70M
$72M
$74M
$69M
$74M
$74M
$79M
$70M
$62M
$73M
$71M
$69M
$69M
Operating Income
$-21M
$-41M
$-114M
$-43M
$-35M
$-61M
$48M
$54M
$76M
$41M
$8M
$32M
$84M
$62M
$36M
$163M
Interest Expense
·
·
·
·
·
·
·
·
·
$42M
·
$42M
$38M
$33M
·
$32M
Interest Income
$0
$2M
$2M
$1M
$1M
$2M
$1M
$3M
$2M
$4M
$8M
$4M
$3M
$3M
$3M
$2M
Other Non-op
$10M
$-12M
$-13M
$-2M
$-2M
$-5M
$7M
$-11M
$19M
$-1M
$-3M
$0
$4M
$2M
$-25M
$8M
Pretax Income
$-67M
$-104M
$-179M
$-92M
$-81M
$-106M
$15M
$1M
$55M
$2M
$-32M
$-6M
$53M
$34M
$-19M
$141M
Income Tax
$106M
$0
$-2M
$8M
$4M
$5M
$45M
$26M
$45M
$11M
$24M
$8M
$322M
$9M
$-5M
$18M
Net Income
$-171M
$-103M
$-176M
$-99M
$-84M
$-111M
$-30M
$-25M
$16M
$-9M
$-56M
$-14M
$-269M
$23M
$-15M
$121M
EPS (Basic)
$-1.07
$-0.65
$-1.11
$-0.63
$-0.53
$-0.70
$-0.19
$-0.16
$0.10
$-0.06
$-0.36
$-0.09
$-1.72
$0.15
$-0.07
$0.78
EPS (Diluted)
$-1.07
$-0.65
$-1.11
$-0.63
$-0.53
$-0.70
$-0.19
$-0.16
$0.10
$-0.06
$-0.36
$-0.09
$-1.72
$0.15
$-0.08
$0.77
Shares (Basic)
159,841,000
158,889,000
·
158,600,000
158,561,000
158,138,000
·
158,095,000
158,117,000
157,331,000
·
156,816,000
156,780,000
155,175,000
·
154,548,000
Shares (Diluted)
159,841,000
158,889,000
·
158,600,000
158,561,000
158,138,000
·
158,095,000
159,288,000
157,331,000
·
156,816,000
156,780,000
156,641,000
·
156,948,000
EBITDA
$-21M
$34M
·
$-43M
$-35M
$10M
·
$54M
$76M
$113M
·
$32M
$84M
$133M
·
$163M
Stato Patrimoniale26
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$194M
$126M
$199M
$185M
$132M
$138M
$151M
$167M
$201M
$152M
·
$246M
$167M
$115M
·
$91M
Receivables
$363M
$331M
$289M
$301M
$294M
$319M
$266M
$373M
$382M
$378M
·
$286M
$372M
$411M
·
$584M
Inventory
$1.46B
$1.58B
$1.65B
$1.69B
$1.69B
$1.60B
$1.55B
$1.48B
$1.42B
$1.40B
·
$1.42B
$1.40B
$1.36B
·
$1.13B
Prepaid Expense
$113M
$119M
$112M
$131M
$124M
$129M
$184M
$187M
$210M
$214M
·
$175M
$145M
$134M
·
$155M
Current Assets
$2.14B
$2.17B
$2.27B
$2.31B
$2.24B
$2.19B
$2.15B
$2.22B
$2.23B
$2.16B
·
$2.13B
$2.08B
$2.02B
·
$1.97B
PP&E (Net)
$1.99B
$1.97B
$2.01B
$2.02B
$2.00B
$1.92B
$1.93B
$1.94B
$1.84B
$1.80B
·
$1.77B
$1.79B
$1.82B
·
·
PP&E (Gross)
$4.09B
$4.06B
$4.21B
$4.13B
$4.05B
$3.89B
$3.79B
$3.81B
$3.64B
$3.55B
·
$3.42B
$3.40B
$3.40B
·
·
Accum. Depreciation
$2.10B
$2.09B
$2.21B
$2.10B
$2.05B
$1.97B
$1.86B
$1.87B
$1.80B
$1.74B
·
$1.65B
$1.61B
$1.58B
·
·
Intangibles
$203M
$208M
$214M
$221M
$227M
$243M
$244M
$247M
$246M
$243M
·
$245M
$246M
$249M
·
$251M
Other Non-current Assets
$116M
$113M
$117M
$130M
$133M
$129M
$126M
$140M
$126M
$128M
·
$184M
$208M
$202M
·
$201M
Total Assets
$5.95B
$6.06B
$6.22B
$6.30B
$6.19B
$6.07B
$6.04B
$6.19B
$6.10B
$6.02B
·
$6.04B
$6.05B
$6.36B
·
$6.16B
Accounts Payable
$404M
$419M
$481M
$433M
$500M
$478M
$499M
$492M
$457M
$398M
·
$370M
$437M
$410M
·
$426M
Accrued Liabilities
$254M
$231M
$274M
$238M
$239M
$239M
$247M
$243M
$243M
$240M
·
$199M
$244M
$263M
·
$262M
Short-term Debt
$68M
$133M
$51M
$58M
$266M
$183M
$65M
$17M
$0
$4M
·
$17M
$203M
$176M
·
$84M
Current Liabilities
$840M
$895M
$919M
$847M
$1.07B
$961M
$874M
$817M
$746M
$691M
·
$643M
$940M
$915M
·
$838M
Capital Leases
$156M
$146M
$148M
$147M
$114M
$106M
$107M
$102M
$103M
$105M
·
$104M
$108M
$110M
·
$55M
Deferred Tax
$212M
$204M
$208M
$201M
$191M
$181M
$174M
$183M
$171M
$156M
·
$143M
$142M
$152M
·
$143M
Other Non-current Liabilities
$109M
$41M
$43M
$45M
$47M
$44M
$36M
$38M
$34M
$38M
·
$34M
$36M
$33M
·
$30M
Total Liabilities
$4.76B
$4.74B
$4.77B
$4.71B
$4.51B
$4.36B
$4.25B
$4.25B
$4.17B
$4.10B
·
$4.00B
$3.97B
$3.96B
·
$3.84B
Total Debt
$107M
$172M
·
$97M
$304M
$221M
·
$51M
$26M
$31M
·
$43M
$226M
$200M
·
$84M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$-244M
$-73M
$30M
$213M
$321M
$425M
$555M
$606M
$651M
$655M
·
$760M
$794M
$1.08B
·
$1.12B
AOCI
$-694M
$-741M
$-717M
$-751M
$-769M
$-842M
$-880M
$-775M
$-829M
$-845M
·
$-827M
$-809M
$-785M
·
$-885M
Stockholders' Equity
$1.16B
$1.29B
$1.42B
$1.56B
$1.65B
$1.67B
$1.76B
$1.91B
$1.90B
$1.88B
·
$1.99B
$2.04B
$2.35B
·
$2.27B
Liabilities + Equity
$5.95B
$6.06B
$6.22B
$6.30B
$6.19B
$6.07B
$6.04B
$6.19B
$6.10B
$6.02B
·
$6.04B
$6.05B
$6.36B
·
$6.16B
Shares Outstanding
159,700,029
159,518,772
158,557,858
158,552,328
158,524,635
158,462,071
157,938,056
157,920,455
157,912,468
157,838,425
156,794,000
156,793,755
156,786,791
156,717,050
154,497,000
154,460,592
Flusso di cassa18
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$76M
$75M
$82M
$75M
$74M
$71M
$71M
$70M
$72M
$72M
$69M
$67M
$68M
$71M
$68M
$66M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Deferred Tax
$106M
$0
$-2M
$7M
$3M
$4M
$46M
$18M
$35M
$11M
$16M
$4M
$311M
$-1M
$-20M
$-1M
Amort. of Intangibles
$7M
$8M
$11M
$10M
$10M
$9M
$8M
$9M
$7M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
Restructuring
$4M
$14M
$79M
$25M
$42M
$86M
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-40M
·
·
·
$4M
·
·
·
$-103M
·
·
·
$-172M
·
·
Operating Cash Flow
$105M
$-68M
$121M
$-57M
$28M
$-32M
$82M
$87M
$160M
$-29M
$110M
$17M
$136M
$-79M
$240M
$137M
CapEx
$45M
$67M
$68M
$80M
$83M
$110M
$117M
$101M
$76M
$76M
$59M
$54M
$55M
$93M
$114M
$112M
Investing Cash Flow
$-30M
$-67M
$-73M
$-79M
$-81M
$-95M
$-117M
$-90M
$-60M
$-76M
$-56M
$-54M
$-54M
$-91M
$-104M
$-110M
Debt Issued
·
·
$0
·
·
·
$5M
·
·
·
$0
$347M
·
·
$0
$0
Net Debt Issued
·
$-8M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-4M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$9M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$8M
$8M
$8M
$20M
$20M
$0
$19M
$20M
$40M
$1M
$20M
$19M
$48M
$2M
$27M
$19M
Financing Cash Flow
$-10M
$67M
$-24M
$189M
$48M
$108M
$26M
$-34M
$-51M
$-12M
$-31M
$115M
$-28M
$120M
$-66M
$-41M
Net Change in Cash
$68M
$-73M
$25M
$53M
$-5M
$-14M
$-16M
$-33M
$47M
$-119M
$27M
$79M
$52M
$-49M
$73M
$-23M
Free Cash Flow
·
$-135M
·
·
·
$-142M
·
·
·
$-105M
·
·
·
$-172M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$84M
·
·
·
$-196M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
6.3%
5.8%
·
7.4%
10.8%
13.4%
·
15.9%
18.3%
15.5%
·
14.2%
19.8%
18.8%
·
25.9%
Operating Margin
-2.4%
-5.4%
·
-6.2%
-4.8%
-8.3%
·
6.7%
9.3%
5.3%
·
4.8%
10.6%
8.8%
·
18.2%
Net Margin
-19.7%
-13.6%
·
-14.2%
-11.5%
-15.0%
·
-3.1%
1.9%
-1.2%
·
-2.1%
-33.9%
3.2%
·
13.5%
Pretax Margin
-7.7%
-13.7%
·
-13.2%
-11.1%
-14.4%
·
0.12%
6.7%
0.26%
·
-0.91%
6.7%
4.8%
·
15.8%
EBITDA Margin
-2.4%
4.5%
·
-6.2%
-4.8%
1.4%
·
6.7%
9.3%
14.6%
·
4.8%
10.6%
18.8%
·
18.2%
ROA
-2.8%
-1.7%
·
-1.6%
-1.4%
-1.8%
·
-0.41%
0.26%
-0.15%
·
-0.23%
-4.4%
0.37%
·
2.0%
ROE
-12.2%
-7.0%
·
-5.7%
-4.7%
-6.2%
·
-1.3%
0.81%
-0.43%
·
-0.66%
-12.5%
1.0%
·
5.7%
ROIC
-4.3%
-2.8%
·
-2.8%
-1.9%
-3.4%
·
-68.7%
0.72%
-9.6%
·
3.7%
-18.8%
1.8%
·
6.0%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.5
2.4
·
2.7
2.1
2.3
·
2.7
3.0
3.1
·
3.3
2.2
2.2
·
2.3
Quick Ratio
0.7
0.5
·
0.6
0.4
0.5
·
0.7
0.8
0.8
·
0.8
0.6
0.6
·
0.8
Debt / Equity
0.1
0.1
·
0.1
0.2
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
0.8
2.2
1.9
·
5.1
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.6
2.3
·
2.1
2.2
2.1
·
2.4
2.2
2.0
·
1.5
1.6
1.3
·
1.5
Per Azione7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.27
$8.08
·
$9.85
$10.38
$10.56
·
$12.11
$12.02
$11.92
·
$12.71
$13.02
$14.99
·
$14.70
Revenue / Share
$5.43
$4.78
·
$4.41
$4.61
$4.67
·
$5.09
$5.15
$4.92
·
$4.22
$5.06
$4.52
·
$5.70
Cash Flow / Share
·
$-0.43
·
·
·
$-0.20
·
·
·
$-0.18
·
·
·
$-0.50
·
·
Cash / Share
$1.21
$0.79
·
$1.17
$0.83
$0.87
·
$1.06
$1.27
$0.96
·
$1.57
$1.07
$0.73
·
$0.59
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
$-3.46
$-2.92
·
$-2.05
$-1.58
$-0.95
·
$-0.48
$-0.41
$-2.23
·
$-1.74
$-0.88
$3.21
·
$3.79
Valutazione (TTM)14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.06B
$2.92B
·
$2.84B
$2.95B
$3.04B
·
$3.08B
$2.94B
$2.92B
·
$2.81B
$3.05B
$3.20B
·
$3.62B
Net Income TTM
$-549M
$-462M
·
$-324M
$-250M
$-150M
·
$-74M
$-63M
$-348M
·
$-275M
$-140M
$504M
·
$598M
Market Cap
$1.01B
$1.56B
·
$637M
$804M
$1.12B
·
$2.31B
$2.48B
$2.74B
·
$2.11B
$1.99B
$2.25B
·
$1.89B
Enterprise Value
$919M
$1.60B
·
$549M
$976M
$1.20B
·
$2.19B
$2.30B
$2.62B
·
$1.90B
$2.05B
$2.34B
·
$1.89B
P/E
-1.8
-3.3
·
-2.0
-3.2
-7.4
·
-30.5
-38.3
-7.8
·
-7.7
-14.4
4.5
·
3.2
P/S
0.3
0.5
·
0.2
0.3
0.4
·
0.7
0.8
0.9
·
0.7
0.7
0.7
·
0.5
P/B
0.9
1.2
·
0.4
0.5
0.7
·
1.2
1.3
1.5
·
1.1
1.0
1.0
·
0.8
P / Tangible Book
1.1
1.4
·
0.5
0.6
0.8
·
1.4
1.5
1.7
·
1.2
1.1
1.1
·
0.9
P / Cash Flow
·
-22.9
·
·
·
-34.9
·
·
·
-94.4
·
·
·
-28.5
·
·
EV / Revenue
0.3
0.5
·
0.2
0.3
0.4
·
0.7
0.8
0.9
·
0.7
0.7
0.7
·
0.5
Dividend Yield
4.4%
3.6%
·
9.3%
7.3%
7.1%
·
3.5%
3.2%
3.2%
·
4.6%
4.8%
3.9%
·
4.2%
Earnings Yield
-54.9%
-29.9%
·
-51.0%
-31.2%
-13.5%
·
-3.3%
-2.6%
-12.8%
·
-13.0%
-6.9%
22.3%
·
30.9%
Payout Ratio
·
-7.8%
·
·
·
0.00%
·
·
·
-11.1%
·
·
·
8.7%
·
·
Annual Payout
$44M
$56M
·
$59M
$59M
$79M
·
$81M
$80M
$88M
·
$96M
$96M
$88M
·
$79M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
Margine Lordo %
9.3%
16.8%
16.2%
24.1%
25.1%
Margine Operativo %
-8.7%
7.1%
6.5%
13.3%
16.2%
Utile netto
$-470M
$-48M
$-316M
$497M
$286M
EPS Diluito
$-2.97
$-0.31
$-2.02
$3.16
$1.81
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.1
0.0
0.0
·
Rapporto corrente
2.5
2.5
2.8
2.3
2.5
Quick Ratio
0.5
0.5
0.7
0.6
1.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-281M
$-70M
$-77M
$170M
$468M
Proprietari istituzionali (13F)
263 filer
· $826.3M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori263
Valore detenuto$826.3M
Nuove posizioni40
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
40 (-15 vs trimestre precedente)
31 (-5 vs trimestre precedente)
93 (+21 vs trimestre precedente)
66 (-7 vs trimestre precedente)
+10.0M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 24 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.