TNC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$67.12
Capitalização de Mercado (MRQ)$1.14B
P/E (TTM)64.5
EPS (TTM)$1.04
Receita (TTM)$1.22B
Rendimento div.1.9%
ROE (TTM)3.1%
Intervalo 52 Semanas$60–$92
TNC 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.
Divisões de Ações3
Data ex
Desdobramento
Tipo
26 de Julho de 2006
2-for-1
Para frente
27 de Abril de 1995
2-for-1
Para frente
16 de Março de 1981
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.20B2016-12-31 → 2025-12-31
EPS$2.362016-12-31 → 2025-12-31
Fluxo de caixa livre$43M2016-12-31 → 2025-12-31
Margem líquida1.5%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
TNC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
64.5média 5A ≈21.3
≈21.3
39.4
Sobreavaliado
P/S (TTM)
0.9média 5A ≈1.2
≈1.2
2.7
Subvalorizado
P/B (MRQ)
2.1média 5A ≈2.6
≈2.6
4.1
Subvalorizado
Preço / FCF (TTM)
-423.8média 5A ≈13.0
≈13.0
·
·
Preço / Fluxo de Caixa (TTM)
68.5média 5A ≈3.8
≈3.8
18.6
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
2.4média 5A ≈5.5
≈5.5
·
·
PEG Ratio
≈11.8
·
·
·
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
TNC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
38.8%média 5A ≈40.8%
≈40.8%
34.0%
Primeira linha
Margem Operacional (TTM)
3.2%média 5A ≈8.5%
≈8.5%
9.5%
Fraco
EBITDA Margin (Margem EBITDA)
5.7%média 5A ≈8.5%
≈8.5%
9.5%
Fraco
Margem de Impostos Pré-Tributação (TTM)
2.0%média 5A ≈7.4%
≈7.4%
7.1%
Fraco
Margem de Lucro Líquido (TTM)
1.5%média 5A ≈6.2%
≈6.2%
5.0%
Fraco
ROA (TTM)
1.5%média 5A ≈6.6%
≈6.6%
3.6%
Em linha
ROE (TTM)
3.1%média 5A ≈14.4%
≈14.4%
7.2%
Em linha
ROIC
8.6%média 5A ≈15.8%
≈15.8%
8.3%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TNC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.0média 5A ≈2.0
≈2.0
2.1
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈0.9
≈0.9
0.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TNC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-6.5%média 5A ≈4.0%
≈4.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.3%média 5A ≈5.5%
≈5.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.8%
·
·
·
EPS YoY
-46.1%média 5A ≈17.3%
≈17.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-47.7%média 5A ≈17.7%
≈17.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-12.7%média 5A ≈14.4%
≈14.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
5.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-12.9%média 5A ≈14.7%
≈14.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
5.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TNC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.36média 5A ≈$3.91
≈$3.91
·
·
Revenue / Share (Receita / Ação)
$64.78média 5A ≈$62.93
≈$62.93
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.50média 5A ≈$4.11
≈$4.11
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TNC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.0média 5A ≈1.1
≈1.1
0.8
Primeira linha
Inventory Turnover (Giro de Estoque)
3.8média 5A ≈3.9
≈3.9
4.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.7média 5A ≈5.0
≈5.0
7.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$267.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.9%
Índice de Pagamento50.0%
Pagamento Anualizado≈$1.24Pago trimestralmente
CAGR Dividendos 5 anos≈6.0%Por ação, ajustado por desdobramento
Sequência de Crescimento≈37Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 31, 2026
$0,31
USD
≈1.8%
Mai 29, 2026
$0,31
USD
≈1.4%
Fev 27, 2026
$0,31
USD
≈2.0%
Nov 28, 2025
$0,31
USD
≈1.6%
Ago 29, 2025
$0,30
USD
≈1.4%
Mai 30, 2025
$0,30
USD
≈1.6%
Fev 28, 2025
$0,30
USD
≈1.3%
Nov 29, 2024
$0,30
USD
≈1.3%
Ago 30, 2024
$0,28
USD
≈1.1%
Mai 31, 2024
$0,28
USD
≈1.1%
Fev 28, 2024
$0,28
USD
≈0.96%
Nov 29, 2023
$0,28
USD
≈1.3%
Ago 30, 2023
$0,27
USD
≈1.3%
Mai 30, 2023
$0,27
USD
≈1.4%
Mar 2, 2023
$0,27
USD
≈1.4%
Nov 29, 2022
$0,27
USD
≈1.6%
Ago 30, 2022
$0,25
USD
≈1.6%
Mai 27, 2022
$0,25
USD
≈1.5%
Mar 2, 2022
$0,25
USD
≈1.2%
Nov 29, 2021
$0,25
USD
≈1.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-7.2%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.83
$1.34
-38.2%
31 de Março de 2026
$0.58
$0.41
42.4%
31 de Dezembro de 2025
$1.39
$1.71
-18.9%
30 de Setembro de 2025
$1.46
$1.52
-3.8%
30 de Junho de 2025
$1.49
$1.65
-9.5%
31 de Março de 2025
$1.12
$1.32
-14.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.20B
$1.29B
$1.24B
$1.09B
$1.09B
$1.00B
$1.14B
$1.12B
$1.00B
$809M
$812M
$822M
Cost of Revenue
$719M
$737M
$716M
$671M
$653M
$593M
$676M
$678M
$603M
$457M
$463M
$470M
Gross Profit
$484M
$550M
$528M
$421M
$438M
$408M
$462M
$445M
$400M
$352M
$349M
$352M
R&D Expense
$41M
$44M
$37M
$31M
$32M
$30M
$33M
$31M
$32M
$35M
$32M
$29M
SG&A Expense
$375M
$392M
$353M
$306M
$322M
$314M
$357M
$356M
$335M
$249M
$252M
$251M
Operating Expenses
·
·
·
·
·
$344M
$390M
$387M
$367M
$283M
$296M
$280M
Operating Income
$68M
$114M
$139M
$87M
$94M
$64M
$72M
$58M
$33M
$68M
$53M
$72M
Interest Expense
·
·
·
·
$7M
$17M
$18M
$23M
$25M
$1M
$1M
$2M
Interest Income
·
·
·
·
·
$3M
$3M
$3M
$2M
$330.0K
$172.0K
$302.0K
Other Non-op
$300.0K
$-500.0K
$-2M
$600.0K
$-300.0K
$100.0K
$700.0K
$-800.0K
$-8M
$-433.0K
$-657.0K
$-449.0K
Pretax Income
$58M
$105M
$124M
$80M
$74M
$41M
$54M
$36M
$-1M
$66M
$50M
$70M
Income Tax
$14M
$21M
$14M
$13M
$9M
$7M
$8M
$2M
$5M
$20M
$18M
$19M
Net Income
$44M
$84M
$110M
$66M
$65M
$34M
$46M
$33M
$-6M
$47M
$32M
$51M
EPS (Basic)
$2.38
$4.46
$5.92
$3.58
$3.51
$1.84
$2.53
$1.86
$-0.35
$2.66
$1.78
$2.78
EPS (Diluted)
$2.36
$4.38
$5.83
$3.55
$3.44
$1.81
$2.48
$1.82
$-0.35
$2.59
$1.74
$2.70
Shares (Basic)
18,366,216
18,786,871
18,509,523
18,494,356
18,499,674
18,349,724
18,118,486
17,940,438
17,695,390
17,523,267
18,015,151
18,217,384
Shares (Diluted)
18,579,707
19,096,138
18,783,633
18,697,255
18,849,217
18,635,002
18,453,145
18,338,569
17,695,390
17,976,183
18,493,447
18,740,858
EBITDA
$68M
$114M
$139M
$87M
$94M
$64M
$72M
$58M
$27M
$68M
$53M
$72M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$86M
$58M
$58M
$51M
$93M
Receivables
$257M
$259M
$248M
$252M
$211M
$200M
$216M
$208M
$203M
$145M
$136M
$147M
Inventory
$198M
$184M
$176M
$207M
$161M
$128M
$150M
$135M
$128M
$79M
$77M
$81M
Prepaid Expense
$38M
$34M
$28M
$40M
$31M
$25M
$33M
$31M
$19M
$9M
$15M
$10M
Other Current Assets
·
·
·
·
·
·
·
$9M
$8M
$2M
$2M
$2M
Current Assets
$600M
$577M
$569M
$575M
$527M
$494M
$481M
$469M
$423M
$298M
$294M
$347M
PP&E (Net)
·
·
·
$180M
$173M
$186M
$173M
$163M
$180M
$112M
$95M
$87M
PP&E (Gross)
·
·
·
·
·
$438M
$412M
$387M
$383M
$298M
$277M
$262M
Accum. Depreciation
$289M
$311M
$304M
$279M
$258M
$252M
$239M
$223M
$203M
$186M
$182M
$176M
Goodwill
$209M
$186M
$187M
$182M
$193M
$208M
$195M
$183M
$186M
$21M
$17M
$18M
Intangibles
$53M
$59M
$63M
$76M
$98M
$126M
$138M
$146M
$172M
$6M
$3M
$16M
Other Non-current Assets
$161M
$130M
$64M
$40M
$30M
$25M
$29M
$31M
$21M
$19M
$12M
$11M
Total Assets
$1.27B
$1.19B
$1.11B
$1.09B
$1.06B
$1.08B
$1.06B
$992M
$994M
$470M
$432M
$487M
Accounts Payable
$128M
$127M
$111M
$126M
$122M
$106M
$94M
$98M
$96M
$47M
$50M
$62M
Current Liabilities
$293M
$292M
$274M
$262M
$290M
$254M
$275M
$249M
$237M
$133M
$133M
$146M
Capital Leases
$36M
$36M
$27M
$17M
$25M
$29M
$30M
$0
·
·
·
·
Deferred Tax
$3M
$5M
$5M
$12M
$21M
$39M
$42M
$46M
$53M
$171.0K
$5.0K
$6M
Other Non-current Liabilities
$45M
$23M
$22M
$14M
$11M
$39M
$28M
$32M
$36M
$5M
$4M
$4M
Total Liabilities
$666M
$568M
$535M
$613M
$627M
$676M
$702M
$676M
$696M
$191M
$180M
$206M
Long-term Debt
$274M
$200M
$201M
$300M
$268M
$312M
·
·
·
·
·
·
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Paid-in Capital
$0
$77M
$65M
$56M
$54M
$55M
$46M
$28M
$15M
$4M
$0
$26M
Retained Earnings
$628M
$610M
$547M
$458M
$411M
$363M
$346M
$316M
$297M
$318M
$294M
$286M
AOCI
$-33M
$-73M
$-42M
$-50M
$-38M
$-20M
$-38M
$-37M
$-22M
$-50M
$-48M
$-39M
Stockholders' Equity
$602M
$621M
$577M
$471M
$434M
$405M
$360M
$314M
$297M
$279M
$252M
$281M
Liabilities + Equity
$1.27B
$1.19B
$1.11B
$1.09B
$1.06B
$1.08B
$1.06B
$992M
$994M
$470M
$432M
$487M
Shares Outstanding
17,846,681
18,849,456
18,631,384
18,521,485
18,535,116
18,503,805
18,336,010
18,125,201
17,881,177
17,688,350
17,744,381
18,415,047
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$10M
$12M
$12M
$8M
$10M
$6M
$11M
$8M
$6M
$4M
$8M
$7M
Deferred Tax
$4M
$-10M
$-27M
$-16M
$-15M
$-2M
$-9M
$-9M
$-7M
$-979.0K
$-2M
$2M
Amort. of Intangibles
$14M
$15M
$15M
$16M
$20M
$21M
$22M
$22M
$17M
$409.0K
$1M
$2M
Restructuring
$9M
$9M
$3M
$4M
$4M
$6M
$6M
·
·
·
·
·
Operating Cash Flow
$65M
$90M
$188M
$-25M
$69M
$134M
$72M
$80M
$54M
$58M
$45M
$59M
CapEx
$22M
$21M
$23M
$25M
$19M
$30M
$38M
$19M
$20M
$27M
$25M
$20M
Investing Cash Flow
$-23M
$-78M
$-23M
$-24M
$2M
$-30M
$-56M
$-16M
$-375M
$-41M
$-24M
$-18M
Debt Issued
$85M
$41M
$20M
$52M
$316M
$126M
$25M
$15M
$743M
$15M
$0
$0
Net Debt Issued
$85M
$41M
$20M
$52M
$316M
$126M
$25M
$11M
$344M
$15M
·
·
Stock Issued
$-2M
$20M
$19M
$-900.0K
$5M
$5M
$6M
$6M
$7M
$5M
$2M
$2M
Stock Repurchased
$88M
$20M
$22M
$5M
$15M
$0
$0
$0
$0
$13M
$46M
$14M
Net Stock Activity
$-91M
$0
$-3M
$-6M
$-10M
$5M
$6M
$6M
$7M
$-7M
$-44M
$-12M
Dividends Paid
$22M
$21M
$20M
$19M
$18M
$16M
$16M
$15M
$15M
$14M
$14M
$14M
Financing Cash Flow
$-39M
$-25M
$-123M
$8M
$-84M
$-43M
$-27M
$-33M
$319M
$-10M
$-61M
$-28M
Net Change in Cash
$7M
$-17M
$40M
$-46M
$-17M
$66M
$-12M
$27M
$500.0K
$7M
$-42M
$12M
Taxes Paid
$13M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$43M
$69M
$166M
$-50M
$50M
$104M
$34M
$61M
$34M
$31M
$20M
$40M
Levered FCF
·
·
·
·
$44M
$87M
$16M
$39M
$-88M
$30M
$20M
$39M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.2%
42.8%
42.4%
38.5%
40.2%
40.7%
40.6%
39.6%
40.3%
43.5%
43.0%
42.9%
Operating Margin
5.7%
8.9%
11.2%
8.0%
8.6%
6.4%
6.3%
5.2%
2.7%
8.5%
6.6%
8.8%
Net Margin
3.6%
6.5%
8.8%
6.1%
5.9%
3.4%
4.0%
3.0%
-0.62%
5.8%
4.0%
6.2%
Pretax Margin
4.8%
8.1%
10.0%
7.3%
6.8%
4.1%
4.8%
3.2%
-0.13%
8.2%
6.2%
8.5%
EBITDA Margin
5.7%
8.9%
11.2%
8.0%
8.6%
6.4%
6.3%
5.2%
2.7%
8.5%
6.6%
8.8%
ROA
3.6%
7.3%
10.0%
6.2%
6.0%
3.1%
4.5%
3.4%
-0.85%
10.3%
7.0%
10.7%
ROE
7.2%
14.0%
20.9%
14.7%
15.5%
8.8%
13.6%
10.9%
-2.1%
17.6%
12.0%
18.6%
ROIC
8.6%
14.7%
21.2%
15.4%
18.9%
12.9%
17.0%
17.2%
43.8%
17.2%
13.4%
18.7%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.0
2.1
2.2
1.8
1.9
1.7
1.9
1.8
2.2
2.2
2.4
Quick Ratio
0.9
0.9
0.9
1.0
0.7
0.8
0.8
1.2
1.1
1.5
1.4
1.6
Interest Coverage
·
·
·
·
12.8
3.1
3.4
2.5
1.1
53.6
40.5
41.9
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.1
1.0
1.0
0.9
1.1
1.1
1.4
1.8
1.8
1.7
Inventory Turnover
3.8
4.1
3.7
3.7
4.1
4.3
4.7
5.2
5.8
5.9
5.9
6.4
Receivables Turnover
4.7
5.1
5.0
4.7
5.3
4.9
5.4
5.5
5.8
5.7
5.7
5.8
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.71
$33.32
$31.15
$25.42
$27.92
$21.88
$19.63
$17.35
$16.58
$15.75
$14.21
$15.24
Revenue / Share
$64.78
$67.38
$66.21
$58.41
$57.87
$53.72
$61.65
$61.26
$56.69
$44.98
$43.90
$43.86
Cash Flow / Share
$3.50
$4.70
$10.03
$-1.34
$3.68
$7.18
$3.90
$4.36
$3.06
$3.22
$2.45
$3.17
Cash / Share
·
·
·
·
·
·
·
$4.72
$3.27
$3.28
$2.89
$5.05
Dividend / Share
·
·
·
·
·
·
$0.88
$0.42
$0.84
$0.81
$0.80
$0.78
Dividend Paid / Share
$1.20
$1.14
$1.07
$1.01
$0.94
$0.89
$0.88
$0.85
$0.84
$0.81
$0.80
$0.78
EPS (TTM)
$2.36
$4.38
$5.83
$3.55
$3.44
$1.81
$2.48
$1.82
$-0.35
$2.59
$1.74
$2.70
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.5%
3.5%
13.9%
0.13%
9.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
5.7%
7.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-46.1%
-24.9%
64.2%
3.2%
90.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-12.7%
8.4%
47.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-47.7%
-23.6%
65.2%
2.2%
92.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.9%
8.8%
48.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.20B
$1.29B
$1.24B
$1.09B
$1.09B
$1.00B
$1.14B
$1.12B
$1.00B
$809M
$812M
$822M
Net Income TTM
$44M
$84M
$110M
$66M
$65M
$34M
$46M
$33M
$-6M
$47M
$32M
$51M
Market Cap
$1.32B
$1.52B
$1.72B
$1.14B
$1.26B
$1.30B
$1.43B
$945M
$1.30B
$1.26B
$998M
$1.33B
P/E
31.2
18.6
15.9
17.3
23.6
38.8
31.4
28.6
-207.6
27.5
32.3
26.7
P/S
1.1
1.2
1.4
1.0
1.2
1.3
1.3
0.8
1.3
1.6
1.2
1.6
P/B
2.2
2.4
3.0
2.4
2.9
3.2
4.0
3.0
4.4
4.5
4.0
4.7
P / Tangible Book
3.9
4.0
5.3
5.4
8.8
18.3
·
·
·
·
·
·
P / Cash Flow
20.2
16.9
9.1
-45.4
18.1
9.7
19.9
11.8
24.0
21.8
22.1
22.4
P / FCF
30.4
22.1
10.4
-22.8
25.2
12.5
42.6
15.4
38.5
40.2
48.8
33.4
Dividend Yield
1.7%
1.4%
1.2%
1.7%
1.4%
1.3%
1.1%
1.6%
1.1%
1.1%
1.5%
1.1%
Earnings Yield
3.2%
5.4%
6.3%
5.8%
4.2%
2.6%
3.2%
3.5%
-0.48%
3.6%
3.1%
3.7%
Payout Ratio
50.0%
25.6%
18.4%
28.5%
27.0%
48.4%
34.9%
45.9%
-241.4%
30.7%
45.2%
28.6%
Annual Payout
$22M
$21M
$20M
$19M
$18M
$16M
$16M
$15M
$15M
$14M
$14M
$14M
Demonstração de Resultados15
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
$324M
$298M
$292M
$303M
$319M
$290M
$329M
$316M
$331M
$311M
$311M
$305M
$322M
$306M
$291M
$263M
Cost of Revenue
$196M
$184M
$191M
$174M
$184M
$170M
$193M
$182M
$188M
$174M
$181M
$173M
$182M
$180M
$176M
$162M
Gross Profit
$128M
$114M
$101M
$129M
$134M
$120M
$136M
$134M
$143M
$138M
$131M
$132M
$140M
$126M
$115M
$101M
R&D Expense
$12M
$11M
$11M
$10M
$10M
$10M
$12M
$10M
$11M
$10M
$11M
$9M
$9M
$8M
$8M
$8M
SG&A Expense
$100M
$98M
$94M
$97M
$94M
$91M
$116M
$93M
$93M
$90M
$96M
$88M
$87M
$82M
$79M
$71M
Operating Income
$16M
$5M
$-4M
$22M
$31M
$20M
$8M
$31M
$39M
$38M
$24M
$35M
$44M
$36M
$28M
$21M
Other Non-op
$-1M
$-200.0K
$1M
$-500.0K
$-300.0K
$100.0K
$-700.0K
$0
$100.0K
$100.0K
$200.0K
$-1M
$-600.0K
$-100.0K
$500.0K
$600.0K
Pretax Income
$10M
$900.0K
$-6M
$19M
$27M
$17M
$5M
$28M
$37M
$35M
$22M
$30M
$40M
$32M
$25M
$20M
Income Tax
$3M
$700.0K
$-2M
$4M
$7M
$4M
$-1M
$7M
$9M
$7M
$-9M
$7M
$9M
$8M
$900.0K
$4M
Net Income
$8M
$200.0K
$-4M
$15M
$20M
$13M
$7M
$21M
$28M
$28M
$31M
$23M
$31M
$24M
$24M
$16M
EPS (Basic)
$0.44
$0.01
$-0.23
$0.81
$1.10
$0.70
$0.36
$1.11
$1.47
$1.52
$1.67
$1.23
$1.70
$1.32
$1.28
$0.84
EPS (Diluted)
$0.44
$0.01
$-0.21
$0.80
$1.08
$0.69
$0.35
$1.09
$1.45
$1.49
$1.64
$1.21
$1.68
$1.30
$1.28
$0.83
Shares (Basic)
16,898,741
17,558,556
·
18,314,488
18,508,758
18,702,438
·
18,810,267
18,896,361
18,665,570
·
18,570,293
18,436,367
18,449,430
·
18,515,851
Shares (Diluted)
17,171,367
17,804,603
·
18,547,724
18,687,918
18,960,007
·
19,093,873
19,206,801
19,077,767
·
18,878,311
18,713,455
18,682,268
·
18,691,916
EBITDA
$16M
$5M
·
$22M
$31M
$20M
·
$31M
$39M
$38M
·
$35M
$44M
$36M
·
$21M
Balanço Patrimonial24
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
Receivables
$286M
$281M
$257M
$249M
$265M
$251M
$259M
$260M
$269M
$257M
·
$242M
$264M
$254M
·
$219M
Inventory
$202M
$205M
$198M
$206M
$195M
$191M
$184M
$202M
$190M
$181M
·
$185M
$198M
$204M
·
$200M
Prepaid Expense
$49M
$43M
$38M
$44M
$34M
$29M
$34M
$41M
$35M
$34M
·
$31M
$32M
$33M
·
$44M
Current Assets
$614M
$611M
$600M
$598M
$575M
$551M
$577M
$594M
$578M
$561M
·
$555M
$590M
$582M
·
$522M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$182M
$185M
$183M
·
$166M
Accum. Depreciation
$302M
$297M
$289M
$351M
$343M
$324M
$311M
$316M
$303M
$307M
·
$300M
$297M
$287M
·
$261M
Goodwill
$208M
$210M
$209M
$208M
$207M
$193M
$186M
$198M
$191M
$192M
$187M
$180M
$186M
$185M
$182M
$169M
Intangibles
$49M
$52M
$53M
$56M
$58M
$57M
$59M
$66M
$68M
$72M
·
$64M
$70M
$73M
·
$74M
Other Non-current Assets
$158M
$162M
$161M
$148M
$155M
$139M
$130M
$122M
$108M
$101M
·
$46M
$46M
$44M
·
$43M
Total Assets
$1.27B
$1.28B
$1.27B
$1.26B
$1.24B
$1.18B
$1.19B
$1.22B
$1.17B
$1.15B
·
$1.06B
$1.11B
$1.10B
·
$1.01B
Accounts Payable
$113M
$123M
$128M
$111M
$122M
$115M
$127M
$128M
$129M
$125M
·
$98M
$113M
$118M
·
$110M
Current Liabilities
$300M
$289M
$293M
$282M
$275M
$257M
$292M
$274M
$266M
$260M
·
$245M
$258M
$257M
·
$244M
Capital Leases
$32M
$34M
$36M
$34M
$34M
$35M
$36M
$35M
$30M
$27M
·
$19M
$17M
$18M
·
$17M
Deferred Tax
$4M
$4M
$3M
$1M
$5M
$5M
$5M
$8M
$8M
$8M
·
$9M
$10M
$10M
·
$16M
Other Non-current Liabilities
$25M
$43M
$45M
$44M
$45M
$29M
$23M
$29M
$19M
$19M
·
$12M
$16M
$15M
·
$9M
Total Liabilities
$736M
$744M
$666M
$614M
$588M
$554M
$568M
$568M
$542M
$536M
·
$513M
$586M
$608M
·
$579M
Long-term Debt
·
·
$274M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Paid-in Capital
$1M
$0
$0
$27M
$46M
$58M
$77M
$77M
$81M
$86M
·
$71M
$54M
$53M
·
$57M
Retained Earnings
$564M
$562M
$628M
$642M
$632M
$617M
$610M
$609M
$593M
$570M
·
$522M
$504M
$477M
·
$439M
AOCI
$-39M
$-37M
$-33M
$-34M
$-34M
$-57M
$-73M
$-45M
$-56M
$-50M
·
$-55M
$-44M
$-46M
·
$-78M
Stockholders' Equity
$533M
$531M
$602M
$641M
$652M
$624M
$621M
$647M
$625M
$615M
·
$545M
$521M
$492M
·
$425M
Liabilities + Equity
$1.27B
$1.28B
$1.27B
$1.26B
$1.24B
$1.18B
$1.19B
$1.22B
$1.17B
$1.15B
·
$1.06B
$1.11B
$1.10B
·
$1.01B
Shares Outstanding
17,049,303
17,037,788
17,846,681
18,259,632
18,532,326
18,703,285
18,849,456
18,631,384
18,631,384
18,631,384
18,631,384
18,521,485
18,521,485
18,541,033
18,521,485
18,596,389
Fluxo de Caixa15
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
Stock-based Comp
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$1M
$3M
$2M
Amort. of Intangibles
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$3M
$1M
$5M
$1M
$1M
$2M
$8M
$400.0K
$800.0K
$0
·
$0
$1M
$0
·
$0
Operating Cash Flow
$5M
$-31M
$14M
$29M
$22M
$-400.0K
$38M
$31M
$19M
$3M
$64M
$54M
$39M
$31M
$14M
$-15M
CapEx
$5M
$3M
$4M
$6M
$4M
$7M
$9M
$4M
$4M
$3M
$8M
$4M
$5M
$7M
$6M
$9M
Investing Cash Flow
$-5M
$-10M
$-4M
$-8M
$-4M
$-7M
$-9M
$-4M
$-4M
$-61M
$-8M
$-3M
$-5M
$-7M
$-6M
$-9M
Debt Issued
$10M
$105M
$45M
$25M
$0
$15M
$900.0K
$0
$0
$40M
$0
$0
$0
$20M
$20M
$17M
Net Debt Issued
·
$105M
·
·
·
$15M
·
·
·
$40M
·
·
·
$20M
·
·
Stock Issued
$0
$-2M
$0
$-100.0K
$-300.0K
$-2M
$0
$0
$100.0K
$20M
$900.0K
$14M
$3M
$800.0K
·
·
Stock Repurchased
$500.0K
$60M
$32M
$23M
$13M
$20M
$2M
$8M
$8M
$1M
$10M
$2M
$5M
$5M
$5M
$0
Net Stock Activity
·
$-62M
·
·
·
$-22M
·
·
·
$18M
·
·
·
$-5M
·
·
Dividends Paid
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-6M
$17M
$-3M
$-3M
$-19M
$-14M
$-17M
$-20M
$-14M
$27M
$-36M
$-49M
$-28M
$-10M
$9M
$11M
Net Change in Cash
$-6M
$-24M
$7M
$19M
$600.0K
$-20M
$8M
$7M
$-4M
$-28M
$20M
$1M
$4M
$14M
$18M
$-15M
Free Cash Flow
·
$-34M
·
·
·
$-7M
·
·
·
$-100.0K
·
·
·
$24M
·
·
Lucratividade8
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
Gross Margin
39.5%
38.1%
·
42.7%
42.1%
41.4%
·
42.4%
43.1%
44.2%
·
43.3%
43.4%
41.0%
·
38.3%
Operating Margin
4.9%
1.6%
·
7.3%
9.6%
6.8%
·
9.7%
11.7%
12.1%
·
11.4%
13.5%
11.7%
·
8.1%
Net Margin
2.4%
0.07%
·
4.9%
6.3%
4.5%
·
6.6%
8.4%
9.1%
·
7.5%
9.7%
8.0%
·
5.9%
Pretax Margin
3.2%
0.30%
·
6.4%
8.6%
5.9%
·
8.7%
11.2%
11.3%
·
9.8%
12.4%
10.5%
·
7.5%
EBITDA Margin
4.9%
1.6%
·
7.3%
9.6%
6.8%
·
9.7%
11.7%
12.1%
·
11.4%
13.5%
11.7%
·
8.1%
ROA
0.61%
0.02%
·
1.2%
1.7%
1.1%
·
1.8%
2.5%
2.5%
·
2.2%
2.9%
2.3%
·
1.5%
ROE
1.3%
0.03%
·
2.3%
3.2%
2.1%
·
3.5%
4.9%
5.1%
·
4.7%
6.6%
5.2%
·
3.6%
ROIC
2.2%
0.20%
·
2.7%
3.5%
2.4%
·
3.6%
4.7%
4.9%
·
4.9%
6.6%
5.5%
·
4.0%
Liquidez e Solvência2
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
2.0
2.1
·
2.1
2.1
2.1
·
2.2
2.2
2.2
·
2.3
2.3
2.3
·
2.1
Quick Ratio
1.0
1.0
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.9
Eficiência3
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
0.3
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.9
·
0.9
1.0
0.9
·
0.9
1.0
0.9
·
0.9
0.9
0.9
·
0.9
Receivables Turnover
1.2
1.1
·
1.2
1.2
1.1
·
1.3
1.2
1.2
·
1.3
1.3
1.3
·
1.3
Por Ação5
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
$31.29
$31.18
·
$35.10
$35.18
$33.38
·
$34.74
$33.52
$32.99
·
$29.43
$28.11
$26.53
·
$22.86
Revenue / Share
$18.87
$16.73
·
$16.35
$17.05
$15.30
·
$16.54
$17.23
$16.30
·
$16.14
$17.19
$16.37
·
$14.06
Cash Flow / Share
·
$-1.75
·
·
·
$-0.02
·
·
·
$0.15
·
·
·
$1.66
·
·
Dividend Paid / Share
$0.31
$0.31
·
·
$0.29
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.25
EPS (TTM)
$1.04
$1.68
·
$2.92
$3.21
$3.58
·
$5.67
$5.79
$6.02
·
$5.47
$5.09
$4.30
·
$2.69
Avaliação (TTM)12
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
$1.22B
$1.21B
·
$1.24B
$1.25B
$1.27B
·
$1.27B
$1.26B
$1.25B
·
$1.22B
$1.18B
$1.14B
·
$1.08B
Net Income TTM
$18M
$31M
·
$55M
$61M
$68M
·
$108M
$110M
$114M
·
$102M
$95M
$80M
·
$50M
Market Cap
$1.49B
$1.13B
·
$1.48B
$1.44B
$1.49B
·
$1.79B
$1.83B
$2.27B
·
$1.37B
$1.50B
$1.27B
·
$1.05B
P/E
84.2
39.5
·
27.8
24.1
22.3
·
16.9
17.0
20.2
·
13.6
15.9
15.9
·
21.0
P/S
1.2
0.9
·
1.2
1.1
1.2
·
1.4
1.5
1.8
·
1.1
1.3
1.1
·
1.0
P/B
2.8
2.1
·
2.3
2.2
2.4
·
2.8
2.9
3.7
·
2.5
2.9
2.6
·
2.5
P / Tangible Book
5.4
4.2
·
3.9
3.7
4.0
·
4.7
5.0
6.5
·
4.6
5.7
5.4
·
5.8
P / Cash Flow
·
-36.3
·
·
·
-3729.0
·
·
·
781.3
·
·
·
40.9
·
·
Dividend Yield
1.5%
1.9%
·
1.5%
1.5%
1.5%
·
1.2%
1.1%
0.90%
·
1.4%
1.3%
1.5%
·
1.8%
Earnings Yield
1.2%
2.5%
·
3.6%
4.1%
4.5%
·
5.9%
5.9%
5.0%
·
7.4%
6.3%
6.3%
·
4.8%
Payout Ratio
·
2750.0%
·
·
·
42.8%
·
·
·
18.7%
·
·
·
20.2%
·
·
Annual Payout
$22M
$22M
·
$22M
$22M
$22M
·
$21M
$21M
$20M
·
$20M
$20M
$19M
·
$19M
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
$1.20B
$1.29B
$1.24B
$1.09B
$1.09B
Margem Bruta %
40.2%
42.8%
42.4%
38.5%
40.2%
Margem Operacional %
5.7%
8.9%
11.2%
8.0%
8.6%
Lucro líquido
$44M
$84M
$110M
$66M
$65M
EPS Diluído
$2.36
$4.38
$5.83
$3.55
$3.44
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
2.0
2.0
2.1
2.2
1.8
Índice de Liquidez Seca
0.9
0.9
0.9
1.0
0.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$43M
$69M
$166M
$-50M
$50M
Investidores institucionais (13F)
256 declarantes
· $1.7B total
· Em 30 de Setembro 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.
Detentores256
Valor detido$1.7B
Novas posições41
Posições encerradas17
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
41 (+7 vs trimestre anterior)
17 (-36 vs trimestre anterior)
66 (-17 vs trimestre anterior)
90 (+9 vs trimestre anterior)
+873K
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.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×4 declarações
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
53 insiders
· 30 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 54 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.