TGLS Tecnoglass Inc. Ordinary Shares
NYSE · Building · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026
$34.74
· 52주 범위 %
· 저점 이상
· 고점까지
$34.0552주 저점
$67.4752주 고점
시가총액 (MRQ)
$1.54B
P/E (TTM)
12.2
EPS (TTM)
$2.84
매출 (TTM)
$1.31B
내 배지
52주 범위
$34–$67
애널리스트 평점
BUY
목표 주가
$56
P/E
12.2
ROE
17.0%
순이익률
9.9%
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TGLS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$34.74
시가총액 (MRQ)
$1.54B
P/E (TTM)
12.2
EPS (TTM)
$2.84
매출 (TTM)
$1.31B
배당 수익률
1.8%
ROE (TTM)
17.0%
부채/자본 (MRQ)
0.3
52주 범위
$34–$67
TGLS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$984M2016-12-31 → 2025-12-31
EPS$3.422016-12-31 → 2025-12-31
잉여현금흐름$34M2016-12-31 → 2025-12-31
순이익률9.9%2016-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | TGLS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.25년 평균 ≈15.5 | ≈15.5 | · | · | |
| P/S (TTM) | 1.25년 평균 ≈2.7 | ≈2.7 | · | · | |
| P/B (MRQ) | 2.05년 평균 ≈4.5 | ≈4.5 | · | · | |
| EV / EBITDA | 7.05년 평균 ≈10.6 | ≈10.6 | · | · | |
| 주가 / FCF (TTM) | -173.75년 평균 ≈36.3 | ≈36.3 | · | · | |
| 주가 / 현금 흐름 (TTM) | 18.85년 평균 ≈15.0 | ≈15.0 | · | · | |
| EV / 매출 (TTM) | 1.35년 평균 ≈2.8 | ≈2.8 | · | · | |
| EV / FCF (TTM) | -189.65년 평균 ≈37.2 | ≈37.2 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 2.05년 평균 ≈4.8 | ≈4.8 | · | · | |
| PEG Ratio (PEG 비율) | ≈0.3 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | TGLS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 31.8%5년 평균 ≈44.4% | ≈44.4% | · | · | |
| 영업이익률 (TTM) | 14.7%5년 평균 ≈27.1% | ≈27.1% | · | · | |
| EBITDA Margin (EBITDA 마진) | 23.5%5년 평균 ≈27.1% | ≈27.1% | · | · | |
| 세전 마진 (TTM) | 15.0%5년 평균 ≈26.5% | ≈26.5% | · | · | |
| 순이익률 (TTM) | 9.9%5년 평균 ≈18.4% | ≈18.4% | · | · | |
| ROA (TTM) | 9.9%5년 평균 ≈17.5% | ≈17.5% | · | · | |
| ROE (TTM) | 17.0%5년 평균 ≈33.2% | ≈33.2% | · | · | |
| ROIC | 17.7%5년 평균 ≈22.7% | ≈22.7% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | TGLS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.35년 평균 ≈0.4 | ≈0.4 | · | · | |
| 유동비율 (MRQ) | 1.95년 평균 ≈2.1 | ≈2.1 | · | · | |
| 당좌 비율 (MRQ) | 0.95년 평균 ≈1.2 | ≈1.2 | · | · | |
| 장기 부채 / 자기 자본 (MRQ) | 0.35년 평균 ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (이자 보상 배율) | 38.75년 평균 ≈31.0 | ≈31.0 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | TGLS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 10.5%5년 평균 ≈22.0% | ≈22.0% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 11.1%5년 평균 ≈21.0% | ≈21.0% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 21.2% | · | · | · | |
| EPS YoY | -0.29%5년 평균 ≈63.1% | ≈63.1% | · | · | |
| Net Income YoY (순이익 YoY) | -1.1%5년 평균 ≈63.7% | ≈63.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 1.5%5년 평균 ≈43.8% | ≈43.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 46.3% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 0.81%5년 평균 ≈43.7% | ≈43.7% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 46.2% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | TGLS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.95년 평균 ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (재고 회전율) | 3.25년 평균 ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 4.45년 평균 ≈4.9 | ≈4.9 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$102.4K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률1.8%
지급 비율17.6%
연간 지급액≈$0.60
성장 연속≈4
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 6월 30, 2026 | $0.15 | USD | ≈0.64% |
| 3월 31, 2026 | $0.15 | USD | ≈0.34% |
| 6월 30, 2025 | $0.15 | USD | ≈0.72% |
| 3월 31, 2025 | $0.15 | USD | ≈0.73% |
| 12월 31, 2024 | $0.15 | USD | ≈0.61% |
| 9월 30, 2024 | $0.11 | USD | ≈0.61% |
| 6월 28, 2024 | $0.11 | USD | ≈0.80% |
| 3월 27, 2024 | $0.11 | USD | ≈0.72% |
| 12월 28, 2023 | $0.09 | USD | ≈0.78% |
| 9월 28, 2023 | $0.09 | USD | ≈1.1% |
| 6월 29, 2023 | $0.09 | USD | ≈0.64% |
| 3월 30, 2023 | $0.09 | USD | ≈0.73% |
| 12월 29, 2022 | $0.08 | USD | ≈0.91% |
| 9월 29, 2022 | $0.08 | USD | ≈1.3% |
| 6월 29, 2022 | $0.07 | USD | ≈1.3% |
| 3월 30, 2022 | $0.07 | USD | ≈0.72% |
| 12월 30, 2021 | $0.07 | USD | ≈0.57% |
| 9월 29, 2021 | $0.03 | USD | ≈0.52% |
| 6월 29, 2021 | $0.03 | USD | ≈0.54% |
| 3월 30, 2021 | $0.03 | USD | ≈0.94% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-5.2%
다음 실적
11월 04, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 5, 2026 | $0.54 | $0.63 | -14.3% |
| 2026년 3월 31일 | $0.78 | $0.73 | 6.2% | |
| 2025년 12월 31일 | $0.63 | $0.86 | -26.6% | |
| 2025년 9월 30일 | $1.00 | $1.13 | -11.5% | |
| 2025년 6월 30일 | $1.03 | $0.98 | 5.4% | |
| 2025년 3월 31일 | $0.92 | $0.84 | 9.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Cost of Revenue | $562M | $510M | $442M | $367M | $294M | $237M | $295M | $251M | $215M | $192M | $151M | $131M | |
| Gross Profit | $421M | $380M | $391M | $349M | $203M | $139M | $136M | $120M | $99M | $113M | $91M | $66M | |
| SG&A Expense | $91M | $72M | $63M | $54M | $36M | $35M | $35M | $34M | $31M | $28M | $22M | $16M | |
| Operating Expenses | $196M | $153M | $131M | $123M | $86M | $74M | $77M | $73M | $65M | $65M | $51M | $39M | |
| Operating Income | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $40M | $27M | |
| Interest Expense | $6M | $6M | $8M | $7M | $8M | $21M | $23M | $21M | $20M | $17M | $9M | · | |
| Other Non-op | $3M | $6M | $5M | $4M | $608.0K | $100.0K | $2M | $3M | $3M | $4M | $5M | $12M | |
| Pretax Income | $235M | $225M | $261M | $231M | $97M | $37M | $37M | $14M | $12M | $39M | $10M | $18M | |
| Income Tax | $76M | $64M | $78M | $75M | $28M | $13M | $13M | $6M | $6M | $16M | $21M | $9M | |
| Net Income | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| EPS (Basic) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.22 | $0.16 | $0.71 | $-0.38 | $0.39 | |
| EPS (Diluted) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 | $-0.38 | $0.34 | |
| Shares (Basic) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,087,527 | 36,836,075 | 32,864,628 | 29,081,196 | 24,347,620 | |
| Shares (Diluted) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,487,940 | 37,386,858 | 33,415,412 | 29,081,196 | 28,237,679 | |
| EBITDA | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $51M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $135M | $130M | $104M | $85M | $68M | $48M | $33M | $41M | $27M | $23M | $19M | |
| Short-term Investments | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Receivables | $239M | $203M | $166M | $158M | $111M | $89M | $111M | $93M | $110M | $92M | $67M | $45M | |
| Inventory | $214M | $140M | $159M | $125M | $85M | $81M | $83M | $92M | $72M | $55M | $49M | $29M | |
| Prepaid Expense | $8M | $6M | $5M | $4M | $4M | $2M | $3M | $1M | $1M | $1M | $3M | $1M | |
| Other Current Assets | $63M | $54M | $59M | $29M | $23M | $14M | $29M | $20M | $18M | $16M | $8M | $18M | |
| Current Assets | $654M | $560M | $536M | $432M | $326M | $285M | $323M | $293M | $262M | $211M | $171M | $136M | |
| PP&E (Net) | $476M | $344M | $325M | $203M | $167M | $152M | $155M | $149M | $169M | $171M | $136M | $104M | |
| PP&E (Gross) | $680M | $490M | $471M | $305M | $249M | $233M | $220M | $227M | $235M | $220M | $169M | $136M | |
| Accum. Depreciation | $204M | $146M | $147M | $102M | $107M | $107M | $93M | $78M | $66M | $49M | $33M | $32M | |
| Goodwill | $30M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $1M | $1M | $1M | |
| Intangibles | $13M | $4M | $3M | $3M | $3M | $5M | $7M | $9M | $12M | $5M | $3M | · | |
| Other Non-current Assets | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $7M | $6M | $6M | |
| Total Assets | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Accounts Payable | $127M | $99M | $83M | $90M | $68M | $42M | $62M | $66M | $55M | $39M | $39M | $33M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $505.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $33M | $11M | · | |
| Current Liabilities | $352M | $266M | $236M | $210M | $155M | $94M | $129M | $123M | $121M | $78M | $134M | $113M | |
| Deferred Tax | $22M | $11M | $16M | $5M | $3M | $3M | $411.0K | $3M | $2M | $4M | $251.0K | $408.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $547M | $385M | $415M | $384M | $347M | $322M | $382M | $357M | $346M | $281M | $284M | $204M | |
| Long-term Debt | $174M | $111M | $173M | $173M | $205M | $224M | $260M | $242M | $224M | $200M | $139M | $94M | |
| Total Debt | $172M | $109M | $170M | $169M | $199M | $224M | $260M | $242M | $224M | $233M | $138M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $153M | $192M | $192M | $219M | $219M | $219M | $208M | $158M | $125M | · | · | $26M | |
| Retained Earnings | $671M | $539M | $400M | $234M | $91M | $30M | $16M | $10M | $22M | $27M | $22M | $30M | |
| Treasury Stock | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-33M | $-101M | $-46M | $-106M | $-69M | $-44M | $-39M | $-37M | $-29M | $-29M | $-31M | $-11M | |
| Stockholders' Equity | $713M | $631M | $548M | $350M | $245M | $208M | $187M | $132M | $120M | $114M | $38M | $46M | |
| Liabilities + Equity | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Shares Outstanding | 44,737,726 | 46,991,558 | 46,996,708 | 46,674,773 | 46,674,773 | 46,117,631 | 46,117,631 | 38,092,996 | 34,836,575 | 33,172,144 | 26,895,636 | 24,801,132 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $26M | $22M | $20M | $21M | $21M | $23M | $23M | $21M | $16M | $12M | $9M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $284.0K | $300.0K | · | · | |
| Deferred Tax | $8M | $2M | $-8M | $5M | $4M | $7M | $3M | $3M | $-6M | $-247.0K | $-118.0K | · | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | $3M | $825.0K | $2M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $136M | $171M | $139M | $142M | $117M | $72M | $26M | $-5M | $14M | $-3M | $3M | $-5M | |
| CapEx | $101M | $80M | $78M | $71M | $52M | $18M | $25M | $13M | $7M | $23M | $15M | $25M | |
| Investing Cash Flow | $-88M | $-77M | $-76M | $-73M | $-51M | $-18M | $-59M | $-19M | $-15M | $-25M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · | |
| Financing Cash Flow | $-86M | $-85M | $-43M | $-45M | $-44M | $-34M | $48M | $17M | $15M | $32M | · | · | |
| Net Change in Cash | $-34M | $5M | $26M | $19M | $17M | $19M | $15M | $-8M | $14M | $4M | $3M | $13M | |
| Taxes Paid | $76M | $87M | $107M | $27M | $13M | $11M | $12M | $8M | $18M | $26M | $13M | $3M | |
| Free Cash Flow | $34M | $91M | $61M | $71M | $66M | $53M | $2M | $-18M | $7M | $-26M | $-14M | · | |
| Levered FCF | $30M | $87M | $55M | $66M | $60M | $39M | $-13M | $-31M | $-3M | $-36M | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% | 37.1% | 31.5% | 32.4% | 31.5% | 36.9% | 35.8% | · | |
| Operating Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 16.4% | · | |
| Net Margin | 16.2% | 18.1% | 21.9% | 21.7% | 13.8% | 6.5% | 5.7% | 2.4% | 1.7% | 7.6% | -5.3% | · | |
| Pretax Margin | 23.9% | 25.3% | 31.4% | 32.3% | 19.5% | 9.9% | 8.6% | 3.9% | 3.7% | 12.9% | 3.3% | · | |
| EBITDA Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 21.3% | · | |
| ROA | 14.0% | 16.3% | 21.6% | 23.5% | 12.2% | 4.4% | 4.6% | 1.9% | 1.3% | 6.5% | -4.5% | · | |
| ROE | 22.0% | 26.8% | 34.3% | 52.5% | 30.3% | 12.1% | 15.4% | 7.1% | 4.7% | 30.6% | -32.2% | · | |
| ROIC | 17.7% | 22.0% | 25.4% | 29.6% | 18.6% | 9.8% | 8.6% | 7.4% | 5.0% | 8.2% | -36.7% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 3.1 | 2.5 | 2.4 | 2.2 | 2.7 | 1.2 | · | |
| Quick Ratio | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.2 | 1.0 | 1.3 | 1.5 | 0.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.1 | 1.4 | 1.8 | 1.9 | 2.1 | 4.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.0 | 1.3 | 1.7 | 1.8 | 1.7 | 3.7 | · | |
| Interest Coverage | 38.7 | 36.5 | 32.7 | 33.4 | 13.8 | 3.1 | 2.6 | 2.2 | 1.7 | 2.8 | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | · | |
| Inventory Turnover | 3.2 | 3.4 | 3.1 | 3.5 | 3.5 | 2.9 | 3.4 | 3.1 | 3.4 | 3.7 | 4.1 | · | |
| Receivables Turnover | 4.4 | 4.8 | 5.1 | 5.3 | 5.0 | 3.8 | 4.2 | 3.7 | 3.1 | 3.8 | 4.9 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.94 | $13.43 | $11.66 | $7.32 | $5.12 | $4.45 | $4.05 | $3.47 | $3.45 | $3.42 | $1.23 | · | |
| Revenue / Share | $21.07 | $18.94 | $17.54 | $15.03 | $10.42 | $8.08 | $9.69 | $9.75 | $8.90 | $10.08 | $8.25 | · | |
| Cash Flow / Share | $2.91 | $3.63 | $2.92 | $2.98 | $2.46 | $1.54 | $0.60 | $-0.13 | $0.40 | $-0.10 | $0.03 | · | |
| Cash / Share | $2.26 | $2.87 | $2.76 | $2.17 | $1.78 | $1.40 | $1.04 | $0.87 | $1.17 | $0.81 | $0.69 | · | |
| EPS (TTM) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 | $-0.38 | $0.34 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 6.8% | 16.3% | 44.2% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 21.5% | 30.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.29% | -10.9% | 17.7% | 128.7% | 180.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.5% | 33.9% | 96.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -11.8% | 17.4% | 128.5% | 185.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 33.3% | 97.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 49.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Net Income TTM | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| Market Cap | $2.25B | $3.73B | $2.15B | $1.47B | $1.25B | $329M | $380M | $307M | $256M | $406M | $370M | · | |
| Enterprise Value | $2.32B | $3.70B | $2.19B | $1.53B | $1.36B | $485M | $590M | $516M | $438M | $611M | $488M | · | |
| P/E | 14.7 | 23.1 | 11.9 | 9.4 | 18.3 | 13.5 | 15.0 | 38.4 | 49.0 | 17.8 | -36.2 | 29.9 | |
| P/S | 2.3 | 4.2 | 2.6 | 2.0 | 2.5 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.5 | · | |
| P/B | 3.2 | 5.9 | 3.9 | 4.2 | 5.1 | 1.6 | 2.0 | 2.3 | 2.1 | 3.6 | 11.2 | · | |
| P / Tangible Book | 3.4 | 6.2 | 4.1 | 4.5 | 5.7 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 21.9 | 15.5 | 10.3 | 10.6 | 4.6 | 14.2 | -61.1 | 18.0 | -131.7 | 466.6 | · | |
| P / FCF | 65.3 | 41.0 | 35.3 | 20.8 | 19.0 | 6.2 | 212.9 | -16.9 | 35.7 | -15.6 | -26.2 | · | |
| EV / EBITDA | 10.0 | 16.3 | 8.4 | 6.8 | 11.6 | 7.3 | 10.0 | 10.9 | 12.7 | 12.8 | 9.6 | · | |
| EV / FCF | 67.2 | 40.7 | 35.9 | 21.7 | 20.7 | 9.1 | 330.2 | -28.4 | 60.9 | -23.5 | -34.6 | · | |
| EV / Revenue | 2.4 | 4.2 | 2.6 | 2.1 | 2.7 | 1.3 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | · | |
| Dividend Yield | 1.2% | 0.53% | 0.76% | 0.88% | 0.42% | 1.1% | 1.4% | 0.88% | 0.97% | 0.18% | · | · | |
| Earnings Yield | 6.8% | 4.3% | 8.4% | 10.6% | 5.5% | 7.4% | 6.7% | 2.6% | 2.0% | 5.6% | -2.8% | 3.4% | |
| Payout Ratio | 17.6% | 12.2% | 9.0% | 8.3% | 7.7% | 15.7% | 21.3% | 30.0% | 45.4% | 3.2% | · | · | |
| Annual Payout | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · |
손익계산서
| 지표 | 추세 | 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 | $295M | $249M | $501M | $260M | $256M | $222M | $240M | $238M | $220M | $193M | $195M | $211M | $225M | $203M | $211M | $202M | |
| Cost of Revenue | $185M | $153M | $147M | $149M | $141M | $125M | $133M | $129M | $130M | $118M | $112M | $120M | $116M | $95M | $101M | $96M | |
| Gross Profit | $110M | $96M | $98M | $111M | $114M | $98M | $107M | $109M | $90M | $75M | $83M | $91M | $110M | $108M | $110M | $105M | |
| SG&A Expense | $28M | $28M | $27M | $21M | $23M | $19M | $19M | $18M | $18M | $16M | $17M | $14M | $15M | $18M | $15M | $15M | |
| Operating Expenses | $73M | $51M | $53M | $47M | $53M | $42M | $39M | $42M | $38M | $34M | $32M | $30M | $35M | $34M | $33M | $35M | |
| Operating Income | $37M | $45M | $45M | $65M | $61M | $59M | $67M | $68M | $51M | $41M | $51M | $61M | $75M | $74M | $77M | $70M | |
| Interest Expense | $-3M | $-3M | $10M | $-2M | $-1M | $-1M | $10M | $-2M | · | · | · | · | · | · | · | · | |
| Pretax Income | $39M | $44M | $45M | $68M | $62M | $60M | $67M | $70M | $48M | $41M | $51M | $62M | $76M | $73M | $82M | $70M | |
| Income Tax | $14M | $12M | $19M | $21M | $18M | $18M | $20M | $20M | $12M | $11M | $15M | $15M | $23M | $25M | $27M | $23M | |
| Net Income | $25M | $32M | $26M | $47M | $44M | $42M | $47M | $50M | $35M | $30M | $36M | $46M | $52M | $48M | $55M | $47M | |
| EPS (Basic) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| EPS (Diluted) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| Shares (Basic) | 44,364,801 | 44,632,706 | · | 46,847,728 | 46,988,155 | 46,989,948 | · | 46,996,554 | 46,996,705 | 46,996,708 | · | 47,599,339 | 47,647,041 | 47,674,773 | · | 47,674,773 | |
| Shares (Diluted) | 44,364,801 | 44,632,706 | · | 46,847,728 | 46,988,155 | 46,989,948 | · | 46,996,554 | 46,996,705 | 46,996,708 | · | 47,599,339 | 47,647,041 | 47,674,773 | · | 47,674,773 | |
| EBITDA | $37M | $45M | · | $65M | $61M | $59M | · | $68M | $51M | $41M | · | $61M | $75M | $74M | · | $70M |
대차대조표
| 지표 | 추세 | 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 | $81M | $91M | $101M | $124M | $138M | $157M | $135M | $122M | $127M | $136M | · | $119M | $105M | $129M | · | $84M | |
| Short-term Investments | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Receivables | $287M | $264M | $239M | $243M | $228M | $225M | $203M | $209M | $179M | $171M | · | $174M | $186M | $167M | · | $134M | |
| Inventory | $272M | $253M | $214M | $194M | $177M | $156M | $140M | $143M | $132M | $144M | · | $166M | $162M | $143M | · | $123M | |
| Prepaid Expense | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $55M | $77M | $63M | $60M | $60M | $67M | $54M | $49M | $51M | $73M | · | $58M | $53M | $40M | · | $30M | |
| Current Assets | $730M | $720M | $654M | $658M | $639M | $637M | $560M | $547M | $517M | $550M | · | $537M | $528M | $501M | · | $392M | |
| PP&E (Net) | $562M | $503M | $476M | $445M | $422M | $388M | $344M | $341M | $324M | $329M | · | $299M | $267M | $224M | · | $184M | |
| PP&E (Gross) | · | · | $680M | · | · | $546M | $490M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $204M | · | · | $158M | $146M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $5M | $4M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Accounts Payable | $179M | $151M | $127M | $125M | $139M | $123M | $99M | $100M | $100M | $79M | · | $108M | $114M | $87M | · | $87M | |
| Current Liabilities | $393M | $406M | $352M | $333M | $320M | $329M | $266M | $247M | $213M | $236M | · | $239M | $235M | $244M | · | $193M | |
| Deferred Tax | $28M | $23M | $22M | $19M | $16M | $15M | $11M | $13M | $15M | $18M | · | $14M | $11M | $6M | · | $4M | |
| Total Liabilities | $641M | $625M | $547M | $464M | $445M | $453M | $385M | $383M | $368M | $408M | · | $420M | $415M | $419M | · | $365M | |
| Long-term Debt | $228M | $203M | $174M | $115M | $111M | $111M | $109M | $127M | $145M | $161M | · | $173M | $173M | $174M | · | $173M | |
| Total Debt | $225M | $200M | · | $112M | $109M | $109M | · | $125M | $142M | $158M | · | $170M | $170M | $170M | · | $169M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $153M | $153M | $153M | $162M | $192M | $192M | $192M | $192M | $192M | $192M | · | $210M | $219M | $219M | · | $219M | |
| Retained Earnings | $714M | $696M | $671M | $651M | $611M | $574M | $539M | $499M | $454M | $425M | · | $368M | $326M | $278M | · | $183M | |
| Treasury Stock | $96M | $96M | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $16M | $-20M | $-33M | $-50M | $-68M | $-82M | $-101M | $-79M | $-73M | $-45M | · | $-62M | $-71M | $-100M | · | $-92M | |
| Stockholders' Equity | $789M | $735M | $713M | $764M | $736M | $685M | $631M | $613M | $575M | $574M | $548M | $517M | $476M | $399M | $350M | $312M | |
| Liabilities + Equity | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Shares Outstanding | 44,364,716 | 44,364,816 | 44,737,726 | 46,569,546 | 46,987,148 | 46,989,948 | 46,991,558 | 46,996,408 | 46,996,608 | 46,996,708 | · | 47,445,991 | 47,673,433 | 47,674,773 | · | 47,674,773 |
현금 흐름
| 지표 | 추세 | 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 | $11M | $11M | $10M | $10M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $6M | $-551.0K | $3M | $3M | $-468.0K | $2M | $3M | $-2M | $-2M | $4M | $-16M | $3M | $4M | $156.0K | $6M | $1M | |
| Amort. of Intangibles | $974.0K | $909.0K | $888.0K | $818.0K | $645.0K | $305.0K | $366.0K | $391.0K | $342.0K | $342.0K | $299.0K | $293.0K | $293.0K | $322.0K | $312.0K | $290.0K | |
| Operating Cash Flow | $4M | $7M | $31M | $40M | $18M | $47M | $61M | $41M | $34M | $33M | $44M | $51M | $151.0K | $43M | $50M | $29M | |
| CapEx | $35M | $17M | $20M | $19M | $33M | $30M | $26M | $24M | $20M | $10M | $16M | $24M | $22M | $16M | $25M | $21M | |
| Investing Cash Flow | $-33M | $-18M | $-20M | $-19M | $-30M | $-18M | $-26M | $-24M | $-18M | $-10M | $-14M | $-24M | $-22M | $-16M | $-24M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Financing Cash Flow | $17M | $851.0K | $-35M | $-36M | $-7M | $-7M | $-21M | $-23M | $-24M | $-17M | $-22M | $-13M | $-5M | $-3M | $-4M | $-20M | |
| Net Change in Cash | $-10M | $-10M | $-23M | $-14M | $-19M | $22M | $13M | $-5M | $-9M | $6M | $11M | $14M | $-24M | $25M | $19M | $-14M | |
| Taxes Paid | $39M | $13M | $17M | $12M | $36M | $12M | $9M | $18M | $46M | $14M | $12M | $12M | $56M | $26M | $2M | $18M | |
| Free Cash Flow | · | $-11M | · | · | · | $16M | · | · | · | $24M | · | · | · | $28M | · | · | |
| Levered FCF | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 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 | 37.3% | 38.5% | · | 42.7% | 2158893.5% | 43.9% | · | 45.8% | 40.8% | 38.8% | · | 43.0% | 48.7% | 53.2% | · | 52.2% | |
| Operating Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| Net Margin | 8.3% | 12.8% | · | 18.1% | 832382.9% | 19.0% | · | 20.8% | 16.0% | 15.4% | · | 21.8% | 23.3% | 23.8% | · | 23.2% | |
| Pretax Margin | 13.1% | 17.6% | · | 26.1% | 1175056.7% | 26.9% | · | 29.2% | 21.6% | 21.2% | · | 29.2% | 33.7% | 36.0% | · | 34.6% | |
| EBITDA Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| ROA | 1.9% | 2.5% | · | 4.2% | 4.2% | 4.0% | · | 5.1% | 3.8% | 3.3% | · | 5.7% | 6.8% | 6.7% | · | 7.5% | |
| ROE | 3.2% | 4.5% | · | 6.9% | 6.7% | 6.7% | · | 8.8% | 6.7% | 6.1% | · | 11.1% | 13.8% | 14.3% | · | 17.1% | |
| ROIC | 2.3% | 3.5% | · | 5.2% | 5.1% | 5.3% | · | 6.5% | 5.3% | 4.1% | · | 6.7% | 8.0% | 8.6% | · | 9.8% |
유동성 및 지급능력
| 지표 | 추세 | 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 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | -10.7 | -17.8 | · | -33.8 | · | · | · | · | · | · | · | · | · | · | · | · |
효율성
| 지표 | 추세 | 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 | 0.2 | 0.2 | · | 0.2 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 0.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
주당
| 지표 | 추세 | 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 | $17.78 | $16.57 | · | $16.40 | $15.66 | $14.58 | · | $13.05 | $12.23 | $12.21 | · | $10.91 | $9.98 | $8.36 | · | $6.54 | |
| Revenue / Share | $6.66 | $5.58 | · | $5.56 | $0.00 | $4.73 | · | $5.07 | $4.67 | $4.10 | · | $4.43 | $4.73 | $4.25 | · | $4.23 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $1.00 | · | · | · | $0.71 | · | · | · | $0.90 | · | · | |
| Cash / Share | $1.82 | $2.05 | · | $2.66 | $2.94 | $3.35 | · | $2.60 | $2.70 | $2.89 | · | $2.51 | $2.20 | $2.70 | · | $1.77 | |
| EPS (TTM) | $2.84 | $3.23 | · | $3.85 | $3.89 | $3.70 | · | $3.21 | $3.12 | $3.47 | · | $4.22 | $4.24 | $3.84 | · | $2.54 |
가치 평가 (TTM)
| 지표 | 추세 | 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 | $1.31B | $1.27B | · | $978M | $956M | $920M | · | $845M | $818M | $823M | · | $850M | $841M | $785M | · | $637M | |
| Net Income TTM | $130M | $149M | · | $180M | $183M | $174M | · | $151M | $147M | $164M | · | $202M | $202M | $183M | · | $120M | |
| Market Cap | $2.08B | $1.98B | · | $3.12B | $3.63B | $3.36B | · | $3.23B | $2.36B | $2.45B | · | $1.56B | $2.46B | $2.00B | · | $1.00B | |
| Enterprise Value | $2.22B | $2.08B | · | $3.10B | $3.60B | $3.31B | · | $3.23B | $2.37B | $2.46B | · | $1.61B | $2.53B | $2.04B | · | $1.08B | |
| P/E | 16.5 | 13.8 | · | 17.4 | 19.9 | 19.3 | · | 21.4 | 16.1 | 15.0 | · | 7.8 | 12.2 | 10.9 | · | 8.3 | |
| P/S | 1.6 | 1.6 | · | 3.2 | 3.8 | 3.7 | · | 3.8 | 2.9 | 3.0 | · | 1.8 | 2.9 | 2.5 | · | 1.6 | |
| P/B | 2.6 | 2.7 | · | 4.1 | 4.9 | 4.9 | · | 5.3 | 4.1 | 4.3 | · | 3.0 | 5.2 | 5.0 | · | 3.2 | |
| P / Tangible Book | 2.8 | 2.9 | · | 4.3 | 5.2 | 5.1 | · | 5.5 | 4.3 | 4.5 | · | 3.2 | 5.5 | 5.4 | · | 3.5 | |
| P / Cash Flow | · | 294.3 | · | · | · | 71.7 | · | · | · | 73.1 | · | · | · | 46.5 | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 3.2 | 3.8 | 3.6 | · | 3.8 | 2.9 | 3.0 | · | 1.9 | 3.0 | 2.6 | · | 1.7 | |
| Dividend Yield | 1.3% | 1.4% | · | 0.84% | 0.67% | 0.67% | · | 0.58% | 0.76% | 0.70% | · | 1.0% | 0.59% | 0.67% | · | 1.1% | |
| Earnings Yield | 6.1% | 7.2% | · | 5.8% | 5.0% | 5.2% | · | 4.7% | 6.2% | 6.7% | · | 12.8% | 8.2% | 9.2% | · | 12.1% | |
| Payout Ratio | · | 21.0% | · | · | · | 16.7% | · | · | · | 14.3% | · | · | · | 7.4% | · | · | |
| Annual Payout | $27M | $28M | · | $26M | $24M | $23M | · | $19M | $18M | $17M | · | $16M | $15M | $13M | · | $11M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $984M | $890M | $833M | $717M | $497M |
| 매출 총이익률 % | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% |
| 영업이익률 % | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% |
| 순이익 | $160M | $161M | $183M | $156M | $68M |
| 희석 EPS | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 |
| 유동비율 | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 |
| 당좌 비율 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $34M | $91M | $61M | $71M | $66M |
기관 투자자 (13F) 154개의 제출자 · $911.4M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자
154
보유 가치
$911.4M
신규 포지션
20
청산 포지션
53
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 20 (-20 이전 분기 대비) | 53 (+22 이전 분기 대비) | 52 (-9 이전 분기 대비) | 47 (-10 이전 분기 대비) | -3.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $310,875,611 | 6,641,222 | 34.11% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $102,446,306 | 2,188,556 | 11.24% | 주식 |
| BlackRock, Inc. | $88,852,496 | 1,898,152 | 9.75% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $59,029,827 | 1,261,081 | 6.48% | 주식 |
| VANGUARD GROUP INC | $32,206,561 | 640,035 | 3.53% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,177,902 | 644,524 | 3.31% | 주식 |
| STATE STREET CORP | $25,696,834 | 547,205 | 2.82% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22,509,572 | 480,871 | 2.47% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $19,395,912 | 435,374 | 2.13% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,320,732 | 391,385 | 2.01% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,331,818 | 306,170 | 1.57% | 주식 |
| FEDERATED HERMES, INC. | $10,838,902 | 231,551 | 1.19% | 주식 |
| NORTHERN TRUST CORP | $10,607,146 | 226,600 | 1.16% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,034,660 | 214,370 | 1.10% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,526,067 | 182,142 | 0.94% | 주식 |
| Portolan Capital Management, LLC | $8,250,450 | 176,254 | 0.91% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,099,441 | 173,028 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,371,592 | 157,479 | 0.81% | 주식 |
| UBS Group AG | $7,276,381 | 155,445 | 0.80% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,033,015 | 150,246 | 0.77% | 주식 |
| MORGAN STANLEY | $6,271,872 | 133,984 | 0.69% | 주식 |
| one8zero8, LLC | $6,034,932 | 128,924 | 0.66% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,866,929 | 103,972 | 0.53% | 주식 |
| CITADEL ADVISORS LLC | $4,780,144 | 102,118 | 0.52% | 주식 |
| JANE STREET GROUP, LLC | $4,580,125 | 97,845 | 0.50% | 주식 |
| Clearbridge Investments, LLC | $4,373,600 | 93,433 | 0.48% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,155,139 | 88,766 | 0.46% | 주식 |
| CenterBook Partners LP | $3,948,564 | 84,353 | 0.43% | 주식 |
| Nuveen, LLC | $3,802,518 | 81,233 | 0.42% | 주식 |
| FIRST TRUST ADVISORS LP | $3,789,924 | 80,964 | 0.42% | 주식 |
| Bank of New York Mellon Corp | $3,546,115 | 75,755 | 0.39% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,519,176 | 75,180 | 0.39% | 주식 |
| Invesco Ltd. | $3,279,789 | 70,066 | 0.36% | 주식 |
| CONNORS INVESTOR SERVICES INC | $3,069,753 | 65,579 | 0.34% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $2,465,857 | 52,678 | 0.27% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,409,801 | 51,480 | 0.26% | 주식 |
| ExodusPoint Capital Management, LP | $2,316,861 | 49,495 | 0.25% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $1,919,069 | 40,997 | 0.21% | 주식 |
| DENALI ADVISORS LLC | $1,841,459 | 39,339 | 0.20% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,701,684 | 36,353 | 0.19% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,636,388 | 34,958 | 0.18% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,554,000 | 33,194 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $1,503,571 | 32,121 | 0.16% | 주식 |
| Skopos Labs, Inc. | $1,501,514 | 33,704 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $1,188,928 | 25,399 | 0.13% | 주식 |
| XTX Topco Ltd | $1,179,565 | 25,199 | 0.13% | 주식 |
| D. E. Shaw & Co., Inc. | $1,166,692 | 24,924 | 0.13% | 주식 |
| Squarepoint Ops LLC | $1,147,360 | 24,511 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,136,523 | 24,279 | 0.12% | 주식 |
| Linden Thomas Advisory Services, LLC | $1,110,099 | 23,715 | 0.12% | 주식 |
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Energy Holding Corp, Fernandez Joaquin, Velilla Becerra Alberto Jose ×3 제출 서류 | 2026년 5월 13일 | 46.70% | 수정본 | · | SEC |
| ENERGY HOLDING CORPORATION, Joaquin Fernandez, Alberto Velilla Becerra ×6 제출 서류 | 2024년 11월 13일 | · | 최초 제출 | · | SEC |
| Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Long Fund, L.P., Pinnacle Capital Partners, LLC, Pinnacle Opportunities Fund, LP, John Randall Waterfield, David Sandberg | 2015년 3월 9일 | · | 최초 제출 | · | SEC |
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.
회사 내부자 11 명의 내부자 · 4 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jose M Daes | Chief Executive Officer | 2023년 3월 9일 S | 0 | 0 | 0 | $0 |
| Santiago Giraldo | Chief Financial Officer | 2024년 3월 8일 P | 563 | 0 | 0 | $0 |
| Joaquin Fernandez | Chief Financial Officer | 2013년 12월 20일 A | 20,567,141 | 0 | 0 | $0 |
| Christian T Daes | Chief Operating Officer | 2023년 3월 9일 S | 0 | 0 | 0 | $0 |
| Anne Louise Carricarte | 이사 | 2026년 3월 6일 P | 1,100 | 1 | 0 | $47,608 |
| Julio A. Torres | 이사 | 2024년 11월 12일 S | 0 | 0 | 0 | $0 |
| A. Lorne Weil | 이사 | 2024년 11월 12일 S | 0 | 0 | 0 | $0 |
| Martha L Byorum | 이사 | 2021년 9월 2일 S | 50,304 | 0 | 0 | $0 |
| Samuel R Azout | 이사 | 2018년 1월 2일 A | 12,520 | 0 | 0 | $0 |
| Juan Carlos Vilarino | 이사 | 2017년 10월 2일 A | 27,323 | 0 | 0 | $0 |
| Energy Holding Corp | 10% 소유주 | 2026년 5월 15일 P | 20,831,985 | 7 | 0 | $26,915,063 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 17 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 24,337 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.06% | 213,096 SH | 2026년 9월 11일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 31,857 SH | 2026년 10월 2일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 147,413 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.03% | 657,554 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.03% | 7,484 SH | 2026년 9월 11일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 12,723 SH | 2026년 10월 2일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 286,156 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,533 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 669 SH | 2026년 10월 2일 | 일간 |
| ITOT · iShares Trust | 0.00% | 35,614 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 6,126 SH | 2026년 9월 3일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 20,014 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,185 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 5,674 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | · | 29,493 SH | 2026년 9월 11일 | 일간 |
| ISCB · iShares Trust | · | 997 SH | 2026년 9월 11일 | 일간 |
TGLS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 9 명의 애널리스트
매수
중앙값 목표
$55.50
+59.8%
3 33.3%
적극 매수
4 44.4%
매수
2 22.2%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
4 명의 애널리스트 · 2026-09-30평균 목표 $55.75 +60.5%
← 모든 목표가 하회
현재가 $34.74
저가$54.00
평균$55.75
고가$58.00
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 6, 2026