TIPT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$17.51
Capitalização de Mercado (MRQ)$653M
P/E (TTM)1.6
EPS (TTM)$10.90
Receita (TTM)$-1.03B
Rendimento div.1.4%
ROE (TTM)58.8%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$15–$19
TIPT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$488.0K2016-12-31 → 2025-12-31
EPS$0.762018-12-31 → 2025-12-31
Fluxo de caixa livre$168M2016-12-31 → 2025-12-31
Margem líquida-40.3%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TIPT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
1.6média 5A ≈9.6
≈9.6
11.0
Subvalorizado
P/S (TTM)
-0.6média 5A ≈451.4
≈451.4
·
·
P/B (MRQ)
0.7média 5A ≈1.4
≈1.4
1.5
Subvalorizado
EV / EBITDA
-15.1
·
·
·
Price / FCF (Preço / FCF)
3.9média 5A ≈4.6
≈4.6
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
3.9média 5A ≈4.1
≈4.1
15.2
Subvalorizado
EV / Receita (TTM)
0.4
·
·
·
EV / FCF
4.1
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.3média 5A ≈5.1
≈5.1
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TIPT
média 5A
Mediana de Pares
Veredito
Operating Margin (Margem Operacional)
-9574.6%
·
21.7%
Fraco
EBITDA Margin (Margem EBITDA)
-9277.9%média 5A ≈-1854.3%
≈-1854.3%
6.6%
Fraco
Margem de Impostos Pré-Tributação (TTM)
13.3%média 5A ≈-1823.6%
≈-1823.6%
16.8%
Fraco
Margem de Lucro Líquido (TTM)
-40.3%média 5A ≈1432.6%
≈1432.6%
14.9%
Primeira linha
ROA (TTM)
11.4%média 5A ≈0.56%
≈0.56%
3.7%
Fraco
ROE (TTM)
58.8%média 5A ≈6.2%
≈6.2%
14.8%
Fraco
ROIC
-7.0%
·
27.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TIPT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
·
·
Índice de liquidez corrente (MRQ)
5.1
·
·
·
Quick Ratio (Índice de Liquidez Seca)
1.8
·
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TIPT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-67.9%média 5A ≈-26.3%
≈-26.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-93.0%média 5A ≈-89.5%
≈-89.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-77.3%
·
·
·
EPS YoY
-43.3%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-34.5%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
7.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
11.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TIPT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.76média 5A ≈$0.66
≈$0.66
·
·
Revenue / Share (Receita / Ação)
$0.01média 5A ≈$34.54
≈$34.54
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.48média 5A ≈$6.36
≈$6.36
·
·
Cash / Share (Caixa / Ação)
$0.81média 5A ≈$8.42
≈$8.42
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TIPT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.3
≈0.3
0.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$18.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.4%
Índice de Pagamento26.0%
Pagamento Anualizado≈$0.24Pago trimestralmente
CAGR Dividendos 5 anos≈8.4%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 17, 2026
$0,06
USD
≈1.3%
Mai 18, 2026
$0,06
USD
≈1.4%
Mar 16, 2026
$0,06
USD
≈1.5%
Nov 17, 2025
$0,06
USD
≈2.6%
Ago 18, 2025
$0,06
USD
≈2.2%
Mai 12, 2025
$0,06
USD
≈2.3%
Mar 10, 2025
$0,06
USD
≈2.2%
Dez 11, 2024
$0,25
USD
≈2.3%
Nov 18, 2024
$0,06
USD
≈1.1%
Ago 19, 2024
$0,06
USD
≈1.2%
Mai 17, 2024
$0,06
USD
≈1.3%
Mar 8, 2024
$0,06
USD
≈1.2%
Nov 17, 2023
$0,05
USD
≈1.1%
Ago 18, 2023
$0,05
USD
≈1.2%
Mai 19, 2023
$0,05
USD
≈1.3%
Mar 17, 2023
$0,05
USD
≈1.2%
Nov 18, 2022
$0,04
USD
≈1.2%
Ago 19, 2022
$0,04
USD
≈1.3%
Mai 20, 2022
$0,04
USD
≈1.5%
Mar 18, 2022
$0,04
USD
≈1.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioOut 29, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2025
$0.58
—
—
31 de Março de 2025
$0.59
—
—
30 de Setembro de 2024
$0.71
—
—
30 de Junho de 2024
$0.62
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$488.0K
$2M
$2M
$1.40B
$1.20B
$810M
$773M
$626M
$582M
$506M
$392M
$80M
SG&A Expense
·
$43M
$38M
$26M
$37M
$22M
$19M
$16M
$15M
$15M
$13M
$4M
Operating Expenses
$47M
$42M
$46M
$1.34B
$1.14B
$849M
$744M
$646M
$596M
$478M
$388M
$99M
Operating Income
$-47M
$-40M
$-43M
·
·
·
·
·
·
·
·
·
Interest Expense
·
·
$28M
$30M
$38M
$33M
$27M
$27M
$26M
$21M
$17M
$13M
Interest Income
·
$18M
$16M
$12M
$8M
·
·
·
·
·
$20M
$15M
Pretax Income
$-45M
$-39M
$-43M
$54M
$65M
$-39M
$29M
$-20M
$-3M
$49M
$-3M
$788.0K
Income Tax
$-6M
$-6M
$-5M
$50M
$21M
$-14M
$9M
$-6M
$-13M
$13M
$-753.0K
$4M
Net Income
$35M
$53M
$14M
$-8M
$38M
$-29M
$18M
$24M
$4M
$25M
$6M
$-2M
EPS (Basic)
$0.93
$1.44
$0.38
$-0.23
$1.13
$-0.86
$0.52
$0.69
·
·
·
$-0.10
EPS (Diluted)
$0.76
$1.34
$0.34
$-0.23
$1.09
$-0.86
$0.50
$0.69
·
·
·
$-0.10
Shares (Basic)
37,559,807
36,872,706
36,693,204
35,531,149
33,223,792
33,859,775
34,578,292
34,715,852
·
·
33,202,681
16,771,980
Shares (Diluted)
37,559,807
36,872,706
36,693,204
35,531,149
33,688,256
33,859,775
34,578,292
34,715,852
·
·
33,202,681
16,771,980
EBITDA
$-45M
$22M
$23M
$23M
$24M
$18M
$14M
$13M
$30M
$29M
$45M
$11M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$31M
$19M
$469M
$538M
$176M
$137M
$133M
$86M
$111M
$50M
$61M
$52M
Short-term Investments
$22M
$15M
·
·
·
·
·
·
·
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Other Current Assets
$2M
$4M
·
·
·
·
·
·
·
·
·
·
Current Assets
$55M
$38M
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$6M
$8M
$30M
$22M
$15M
$16M
$12M
$6M
$4M
$6M
$7M
$5M
Goodwill
·
$207M
$206M
$187M
$179M
$179M
$99M
$92M
$92M
$93M
$93M
$92M
Intangibles
·
$103M
$119M
$117M
$123M
$138M
$48M
$52M
$64M
$74M
$84M
$111M
Other Non-current Assets
$2M
$3M
·
·
·
·
·
·
·
·
·
·
Total Assets
$6.84B
$5.69B
$5.14B
$4.04B
$3.60B
$3.00B
$2.20B
$1.86B
$1.99B
$2.89B
$2.49B
$8.20B
Short-term Debt
$8M
$0
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$29M
$16M
·
·
·
·
·
·
·
·
·
·
Capital Leases
$9M
$11M
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$80M
$57M
$140M
$90M
$40M
$24M
·
·
·
·
·
·
Total Liabilities
$6.09B
$5.04B
$4.56B
$3.51B
$3.20B
$2.62B
$1.79B
$1.47B
$1.59B
$2.50B
$2.10B
$7.80B
Long-term Debt
·
$427M
$402M
$259M
$393M
$366M
$374M
$354M
$346M
$555M
$667M
$362M
Total Debt
$72M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$38.0K
$37.0K
$37.0K
$36.0K
$34.0K
$33.0K
$35.0K
$36.0K
·
·
·
·
Paid-in Capital
$394M
$390M
$382M
$383M
$317M
$315M
$326M
$332M
$296M
$297M
$297M
$271M
Retained Earnings
$122M
$96M
$61M
$54M
$68M
$35M
$70M
$57M
$38M
$38M
$16M
$13M
Treasury Stock
·
·
·
·
·
·
·
$0
·
·
·
·
AOCI
$-7M
$-28M
$-26M
$-39M
$-3M
$6M
$2M
$-2M
$966.0K
$555.0K
$-111.0K
$-49.0K
Stockholders' Equity
$509M
$458M
$417M
$397M
$383M
$356M
$398M
$387M
$300M
$293M
$313M
$284M
Liabilities + Equity
$6.84B
$5.69B
$5.14B
$4.04B
$3.60B
$3.00B
$2.20B
$1.86B
$1.99B
$2.89B
$2.49B
$8.20B
Shares Outstanding
37,824,472
37,255,838
36,756,187
36,385,299
34,124,153
32,682,462
34,562,553
35,870,348
·
·
·
·
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$1M
$23M
$24M
$18M
$14M
$13M
$30M
$29M
$47M
$12M
Stock-based Comp
$11M
$9M
$6M
$10M
$11M
$8M
$6M
$7M
$7M
$3M
$443.0K
$748.0K
Deferred Tax
$-7M
$-5M
$-6M
$48M
$18M
$11M
$7M
$4M
$-11M
$6M
$-17M
$-249.0K
Amort. of Intangibles
·
$15M
$17M
$16M
$16M
$9M
$8M
$10M
$11M
$12M
$28M
$9M
Other Non-cash
$127M
$117M
$-11M
$391M
$113M
$133M
$-21M
$11M
$18M
$-26M
$-40M
$82M
Operating Cash Flow
$168M
$241M
$71M
$463M
$204M
$140M
$24M
$58M
$47M
$37M
$-9M
$24M
CapEx
$0
$33.0K
$4M
$11M
$3M
$7M
$9M
$4M
$2M
$1M
$4M
$245.0K
Investing Cash Flow
$-202M
$-323M
$-245M
$10M
$-274M
$-123M
$-8M
$-109M
$213M
$-314M
$-218M
$-570M
Debt Issued
$74M
$0
$0
$2.37B
$4.08B
$3.38B
$2.24B
$1.63B
$1.86B
$2.09B
$1.44B
$828M
Net Debt Issued
$74M
$1.24B
$1.43B
$2.37B
$4.08B
$3.38B
$2.24B
$1.63B
$1.86B
$2.09B
$1.44B
$29M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$524.0K
Stock Repurchased
·
$0
$0
$2M
$8M
$14M
$9M
$14M
$7M
$44M
$4M
$39.0K
Net Stock Activity
·
$0
$0
$-2M
$-8M
$-14M
$-9M
$-14M
$-7M
$-44M
$-4M
$524.0K
Dividends Paid
$9M
$18M
$7M
$8M
$5M
$6M
$6M
$5M
$3M
$3M
$3M
$0
Financing Cash Flow
$11M
$6M
$113M
$-115M
$74M
$32M
$37M
$-2M
$-194M
$277M
$244M
$507M
Net Change in Cash
$-19M
$-76M
$-58M
$356M
$4M
$48M
$52M
$-53M
$65M
$-696.0K
$16M
$-39M
Taxes Paid
$364.0K
$-149.0K
$-16M
$2M
$2M
$1M
$3M
$-5M
$5M
$6M
·
·
Free Cash Flow
$168M
$237M
$57M
$452M
$202M
$133M
$15M
$54M
$45M
$35M
$-10M
$91M
Levered FCF
·
·
$44M
$450M
$176M
$112M
$-3M
$35M
$116M
$13M
$-36M
$144M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-9574.6%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
7157.2%
2.6%
0.85%
-0.59%
3.2%
-3.6%
2.4%
3.8%
0.62%
4.5%
1.3%
-2.1%
Pretax Margin
-9139.8%
7.3%
5.0%
3.9%
5.4%
-4.8%
3.8%
-3.2%
-0.57%
7.6%
-2.8%
0.98%
EBITDA Margin
-9277.9%
1.1%
1.4%
1.6%
2.0%
2.2%
1.8%
2.0%
5.2%
5.0%
10.2%
13.5%
ROA
0.56%
0.99%
0.30%
-0.22%
1.2%
-1.1%
0.90%
1.2%
0.15%
0.94%
0.11%
-0.02%
ROE
7.2%
12.2%
3.4%
-2.1%
10.3%
-7.7%
4.7%
7.0%
1.2%
8.3%
1.9%
-0.89%
ROIC
-7.0%
·
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
·
·
·
·
·
·
·
·
·
·
·
Quick Ratio
1.8
·
·
·
·
·
·
·
·
·
·
·
Debt / Equity
0.1
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
·
·
·
·
·
·
·
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.4
0.4
0.4
0.4
0.3
0.4
0.3
0.2
0.2
0.1
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.45
$12.29
$11.34
$10.92
$11.22
$10.90
$11.52
$10.79
·
·
·
·
Revenue / Share
$0.01
$53.86
$43.83
$39.34
$35.64
$23.93
·
·
·
·
$13.26
$4.79
Cash Flow / Share
$4.48
$6.35
$1.90
$13.03
$6.06
$4.14
·
·
·
·
$-0.19
$5.43
Cash / Share
$0.81
$8.59
$12.75
$14.79
$5.15
$4.19
$3.85
$2.40
·
·
·
·
Dividend / Share
$0.24
$0.49
$0.20
$0.16
$0.16
$0.16
$0.16
$0.14
$0.12
·
·
·
EPS (TTM)
$0.76
$1.34
$0.34
$-0.23
$1.09
$-0.86
$0.50
$0.69
$0.39
$0.39
$0.39
$-0.10
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-67.9%
-28.2%
-99.9%
16.4%
48.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-93.0%
-89.2%
-86.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-77.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-43.3%
294.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
7.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.5%
282.5%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
11.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$488.0K
$2M
$2M
$1.40B
$1.20B
$810M
$773M
$626M
$582M
$506M
$392M
$80M
Net Income TTM
$35M
$53M
$14M
$-8M
$38M
$-29M
$18M
$24M
$4M
$25M
$6M
$-2M
Market Cap
$691M
$777M
$697M
$504M
$472M
$164M
$281M
$201M
·
·
·
·
Enterprise Value
$711M
·
·
·
·
·
·
·
·
·
·
·
P/E
24.0
15.6
55.8
-60.2
12.7
-5.8
16.3
8.1
15.3
15.8
15.7
-81.0
P/S
1416.1
511.3
329.0
0.4
0.4
0.2
0.4
0.3
·
·
·
·
P/B
1.4
1.7
1.7
1.3
1.2
0.5
0.7
0.5
·
·
·
·
P / Tangible Book
1.4
5.2
7.6
5.4
5.8
4.2
·
·
·
·
·
·
P / Cash Flow
4.1
3.2
9.8
1.1
2.3
1.2
11.8
3.5
·
·
·
·
P / FCF
4.1
3.3
12.1
1.1
2.3
1.2
18.5
3.7
·
·
·
·
EV / EBITDA
-15.7
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
4.2
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1456.3
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
1.3%
2.4%
1.1%
1.5%
1.1%
3.4%
2.0%
2.4%
·
·
·
·
Earnings Yield
4.2%
6.4%
1.8%
-1.7%
7.9%
-17.1%
6.1%
12.3%
6.6%
6.3%
6.3%
-1.2%
Payout Ratio
26.0%
46.5%
98.4%
-24.4%
14.2%
-19.1%
30.0%
20.0%
97.1%
12.6%
57.3%
-21.6%
Annual Payout
$9M
$18M
$7M
$8M
$5M
$6M
$6M
$5M
$3M
$3M
$3M
$0
Demonstração de Resultados14
Métrica
Tendência
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
$0
$0
$-1.57B
$540M
$92.0K
$390.0K
$-1.54B
$494M
$547M
$498M
$-1.20B
$417M
$405M
$382M
$370M
$363M
SG&A Expense
·
·
·
$12M
$13M
$11M
·
$11M
$10M
$11M
·
$9M
$10M
$9M
$7M
$7M
Operating Expenses
$9M
$9M
$-1.40B
$502M
$12M
$13M
$-1.39B
$458M
$506M
$469M
$-1.10B
$395M
$381M
$373M
$344M
$338M
Operating Income
$-9M
$-9M
·
·
$-12M
$-13M
·
·
·
·
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$7M
$7M
$6M
·
$6M
Interest Income
·
·
·
$4M
$4M
$4M
·
$5M
$5M
$4M
·
$4M
$4M
$4M
·
·
Pretax Income
$-5M
$-8M
$-161M
$38M
$-12M
$-11M
$-146M
$37M
$41M
$30M
$-96M
$21M
$24M
$8M
$25M
$25M
Income Tax
$1M
$-1M
$-62M
$23M
$-2M
$-2M
$-55M
$16M
$19M
$14M
$-34M
$12M
$12M
$5M
$19M
$5M
Net Income
$389M
$14M
$4M
$6M
$19M
$6M
$20M
$12M
$13M
$9M
$7M
$2M
$6M
$-1M
$871.0K
$14M
EPS (Basic)
$10.38
$0.38
$0.11
$0.17
$0.50
$0.15
$0.53
$0.32
$0.35
$0.24
$0.19
$0.06
$0.16
$-0.03
$0.05
$0.39
EPS (Diluted)
$10.30
$0.34
$0.13
$0.13
$0.39
$0.13
$0.52
$0.29
$0.31
$0.22
$0.17
$0.04
$0.16
$-0.03
$0.06
$0.38
Shares (Basic)
37,501,135
37,789,444
·
37,565,019
37,496,875
37,348,219
·
36,789,571
36,785,305
36,769,810
·
36,749,199
36,742,295
36,522,946
·
36,304,385
Shares (Diluted)
37,501,135
37,789,444
·
38,583,747
37,496,875
37,348,219
·
37,818,491
37,752,682
37,779,412
·
37,684,131
37,585,811
36,522,946
·
36,783,248
EBITDA
$-9M
$-9M
·
·
·
$5M
·
·
·
$6M
·
·
·
$5M
·
·
Balanço Patrimonial23
Métrica
Tendência
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
$947M
$33M
$31M
$366M
$384M
$342M
$19M
$396M
$497M
$475M
·
$515M
$372M
$412M
$538M
$503M
Short-term Investments
$158M
$581.0K
$22M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Other Current Assets
$8M
$2M
$2M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Current Assets
$1.11B
$36M
$55M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$6M
$6M
$6M
$27M
$27M
$27M
$8M
$27M
$28M
$29M
·
$30M
$31M
$28M
·
$18M
Goodwill
·
·
·
$208M
$208M
$206M
·
$209M
$206M
$206M
·
$205M
$206M
$207M
$187M
$186M
Intangibles
·
·
·
$94M
$97M
$100M
·
$108M
$111M
$115M
·
$123M
$128M
$131M
$117M
$120M
Other Non-current Assets
$1M
$3M
$2M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Total Assets
$1.13B
$6.97B
$6.84B
$6.42B
$6.15B
$5.82B
$5.69B
$5.51B
$5.30B
$5.19B
·
$4.83B
$4.63B
$4.31B
·
$3.99B
Short-term Debt
$0
$8M
$8M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$219M
$28M
$29M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Capital Leases
$8M
$8M
$9M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Deferred Tax
$0
$83M
$80M
$220M
$201M
$181M
$57M
$189M
$168M
$151M
·
$119M
$112M
$101M
·
$73M
Total Liabilities
$227M
$6.22B
$6.09B
$5.67B
$5.42B
$5.14B
$5.04B
$4.85B
$4.69B
$4.59B
·
$4.28B
$4.09B
$3.77B
·
$3.47B
Long-term Debt
·
·
·
$508M
$493M
$495M
·
$389M
$387M
$406M
·
$324M
$361M
$347M
·
$266M
Total Debt
$0
$72M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$37.0K
$38.0K
$38.0K
$38.0K
$37.0K
$37.0K
$37.0K
$37.0K
$37.0K
$37.0K
·
$37.0K
$37.0K
$37.0K
·
$36.0K
Paid-in Capital
$387M
$390M
$394M
$393M
$396M
$394M
$390M
$389M
$388M
$385M
·
$381M
$380M
$383M
·
$380M
Retained Earnings
$521M
$134M
$122M
$120M
$116M
$99M
$96M
$88M
$78M
$67M
·
$56M
$55M
$51M
·
$55M
AOCI
$5.0K
$-20M
$-7M
$-8M
$-12M
$-20M
$-28M
$-15M
$-29M
$-28M
·
$-41M
$-33M
$-33M
·
$-48M
Stockholders' Equity
$907M
$504M
$509M
$505M
$500M
$474M
$458M
$462M
$436M
$425M
·
$396M
$402M
$401M
·
$387M
Liabilities + Equity
$1.13B
$6.97B
$6.84B
$6.42B
$6.15B
$5.82B
$5.69B
$5.51B
$5.30B
$5.19B
·
$4.83B
$4.63B
$4.31B
·
$3.99B
Shares Outstanding
37,266,005
37,567,024
37,824,472
37,820,120
37,496,977
37,493,883
37,255,838
36,789,571
36,785,305
36,781,281
·
36,749,768
36,742,295
36,734,948
·
36,247,257
Fluxo de Caixa16
Métrica
Tendência
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
$362.0K
$356.0K
$-14M
$5M
$5M
$357.0K
$-15M
$5M
$5M
$6M
$-16M
$6M
$6M
$5M
$5M
$6M
Stock-based Comp
$2M
$1M
$-6M
$6M
$2M
$7M
$-5M
$6M
$3M
$4M
$276.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$1M
$-1M
$-44M
$15M
$17M
$-2M
$-47M
$11M
$18M
$13M
$-33M
$12M
$11M
$4M
$18M
$4M
Amort. of Intangibles
·
·
·
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$5M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-33M
·
·
·
$-59M
·
·
·
$31M
·
·
·
$33M
·
·
Operating Cash Flow
$53M
$-18M
$45M
$135M
$21M
$-33M
$70M
$61M
$47M
$63M
$-22M
$57M
$-7M
$43M
$62M
$116M
CapEx
·
·
$-4M
$2M
$1M
$1M
$-2M
$536.0K
$906.0K
$787.0K
$-8M
$922.0K
$7M
$5M
$5M
$2M
Investing Cash Flow
$578M
$-18M
$-79M
$-133M
$28M
$-18M
$-177M
$-165M
$-22M
$40M
$-100M
$128M
$-25M
$-248M
$-19M
$52M
Debt Issued
$0
$0
$-897M
$293M
$346M
$74M
$-774M
$267M
$253M
$254M
$-1.08B
$346M
$368M
$370M
$251M
$302M
Net Debt Issued
·
$0
·
·
·
$331M
·
·
·
$254M
·
·
·
$370M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$73.0K
$718.0K
Dividends Paid
$2M
$2M
$-3M
$4M
$4M
$2M
$7M
$4M
$4M
$4M
$-3M
$3M
$3M
$3M
$3M
$2M
Financing Cash Flow
$-63M
$16M
$-47M
$4M
$-7M
$61M
$24M
$-3M
$-23M
$8M
$74M
$-41M
$3M
$78M
$-11M
$-3M
Net Change in Cash
$569M
$-20M
$-82M
$5M
$47M
$12M
$-88M
$-101M
$2M
$110M
$-45M
$139M
$-28M
$-125M
$37M
$163M
Free Cash Flow
·
·
·
·
·
$-34M
·
·
·
$62M
·
·
·
$38M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$57M
·
·
·
$36M
·
·
Lucratividade6
Métrica
Tendência
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
Net Margin
·
·
·
1.2%
3.6%
1.1%
·
2.4%
2.4%
1.8%
·
0.52%
1.5%
-0.28%
·
3.9%
Pretax Margin
·
·
·
7.1%
10.0%
5.1%
·
7.4%
7.4%
6.0%
·
5.1%
5.9%
2.1%
·
6.9%
EBITDA Margin
·
·
·
·
·
0.98%
·
·
·
1.1%
·
·
·
1.4%
·
·
ROA
10.7%
0.22%
·
0.11%
0.33%
0.10%
·
0.23%
0.26%
0.19%
·
0.05%
0.14%
-0.03%
·
0.39%
ROE
55.3%
2.9%
·
1.3%
4.0%
1.2%
·
2.8%
3.1%
2.2%
·
0.55%
1.5%
-0.28%
·
3.7%
ROIC
-1.2%
-1.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
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
5.1
1.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Quick Ratio
5.0
1.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Debt / Equity
0.0
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Eficiência1
Métrica
Tendência
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
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Por Ação6
Métrica
Tendência
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
$24.34
$13.42
·
$13.36
$13.33
$12.63
·
$12.56
$11.86
$11.55
·
$10.78
$10.94
$10.91
·
$10.68
Revenue / Share
$0.00
$0.00
·
$14.00
$13.69
$12.94
·
$13.07
$14.48
$13.19
·
$11.05
$10.76
$10.45
·
$9.88
Cash Flow / Share
·
$-0.48
·
·
·
$-0.87
·
·
·
$1.66
·
·
·
$1.18
·
·
Cash / Share
$25.41
$0.89
·
$9.68
$10.24
$9.13
·
$10.77
$13.52
$12.90
·
$14.01
$10.14
$11.22
·
$13.89
Dividend / Share
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.31
$0.06
$0.06
$0.06
$0.05
$0.05
$0.05
$0.05
$0.04
$0.04
EPS (TTM)
$10.90
$0.99
·
$1.17
$1.33
$1.25
·
$0.99
$0.74
$0.59
·
$0.23
$0.57
$-0.23
·
$-0.29
Avaliação (TTM)14
Métrica
Tendência
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
$-1.03B
$-1.03B
·
$-997M
$-1.04B
$-496M
·
$339M
$261M
$119M
·
$1.57B
$1.52B
$1.45B
·
$1.35B
Net Income TTM
$414M
$44M
·
$51M
$56M
$50M
·
$41M
$31M
$24M
·
$8M
$20M
$-8M
·
$-10M
Market Cap
$668M
$636M
·
$725M
$884M
$903M
·
$720M
$607M
$636M
·
$616M
$552M
$535M
·
$390M
Enterprise Value
$-437M
$674M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
1.6
17.1
·
16.4
17.7
19.3
·
19.8
22.3
29.3
·
72.9
26.3
-63.3
·
-37.1
P/S
-0.7
-0.6
·
-0.7
-0.8
-1.8
·
2.1
2.3
5.4
·
0.4
0.4
0.4
·
0.3
P/B
0.7
1.3
·
1.4
1.8
1.9
·
1.6
1.4
1.5
·
1.6
1.4
1.3
·
1.0
P / Tangible Book
0.7
1.3
·
3.6
4.5
5.4
·
5.0
5.1
6.1
·
9.0
8.1
8.4
·
4.8
P / Cash Flow
·
-35.0
·
·
·
-27.1
·
·
·
10.1
·
·
·
12.4
·
·
EV / Revenue
0.4
-0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.88%
1.2%
·
2.3%
1.9%
1.9%
·
1.2%
1.4%
1.2%
·
2.2%
2.1%
1.8%
·
1.6%
Earnings Yield
60.8%
5.9%
·
6.1%
5.6%
5.2%
·
5.1%
4.5%
3.4%
·
1.4%
3.8%
-1.6%
·
-2.7%
Payout Ratio
·
15.9%
·
·
·
68.8%
·
·
·
42.2%
·
·
·
-324.5%
·
·
Annual Payout
$6M
$7M
·
$17M
$17M
$17M
·
$9M
$8M
$8M
·
$13M
$12M
$10M
·
$6M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$488.0K
$2M
$2M
$1.40B
$1.20B
Margem Operacional %
-9574.6%
·
·
·
·
Lucro líquido
$35M
$53M
$14M
$-8M
$38M
EPS Diluído
$0.76
$1.34
$0.34
$-0.23
$1.09
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
·
·
·
·
Índice de liquidez corrente
1.9
·
·
·
·
Índice de Liquidez Seca
1.8
·
·
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$168M
$237M
$57M
$452M
$202M
Investidores institucionais (13F)
156 declarantes
· $327.9M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores156
Valor detido$327.9M
Novas posições27
Posições encerradas22
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
27 (-3 vs trimestre anterior)
22 (0 vs trimestre anterior)
60 (+16 vs trimestre anterior)
32 (-19 vs trimestre anterior)
+283K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
SAB CAPITAL PARTNERS, L.P., SAB CAPITAL PARTNERS II, L.P., SAB OVERSEAS MASTER FUND, L.P., SAB CAPITAL ADVISORS, L.L.C., SAB CAPITAL MANAGEMENT, L.P., SAB CAPITAL MANAGEMENT, L.L.C., SCOTT A. BOMMER
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.
Executivos da empresa
38 insiders
· 14 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.