TSBK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$45.49
Capitalização de Mercado (MRQ)$353M
P/E12.4
EPS$3.67
Rendimento div.2.3%
ROE11.3%
Intervalo 52 Semanas$31–$49
TSBK 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 Ações1
Data ex
Desdobramento
Tipo
6 de Junho de 2007
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$3.672016-09-30 → 2025-09-30
Fluxo de caixa livre$28M2016-09-30 → 2025-09-30
Margem líquida35.3%2016-09-30 → 2025-09-30
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
TSBK
média 5A
Mediana de Pares
Veredito
P/E
12.4média 5A ≈9.2
≈9.2
10.6
Valor justo
P/S
4.3média 5A ≈3.2
≈3.2
4.0
Valor justo
P/B (MRQ)
1.3média 5A ≈1.0
≈1.0
1.1
Sobreavaliado
Preço / FCF (TTM)
12.2média 5A ≈9.0
≈9.0
·
·
Preço / Fluxo de Caixa (TTM)
11.3média 5A ≈8.6
≈8.6
8.7
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.5média 5A ≈1.1
≈1.1
·
·
PEG Ratio
≈2.5
·
·
·
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
TSBK
média 5A
Mediana de Pares
Veredito
Net Profit Margin (Margem de Lucro Líquido)
35.3%média 5A ≈35.2%
≈35.2%
29.5%
Primeira linha
ROA
1.5%média 5A ≈1.4%
≈1.4%
0.98%
Primeira linha
ROE
11.3%média 5A ≈11.5%
≈11.5%
8.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TSBK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.6%média 5A ≈4.2%
≈4.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
6.4%média 5A ≈4.9%
≈4.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.9%
·
·
·
EPS YoY
21.9%média 5A ≈6.0%
≈6.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
20.1%média 5A ≈4.8%
≈4.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
9.2%média 5A ≈3.7%
≈3.7%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
5.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
7.3%média 5A ≈2.3%
≈2.3%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TSBK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.67média 5A ≈$3.21
≈$3.21
·
·
Revenue / Share (Receita / Ação)
$10.38média 5A ≈$9.14
≈$9.14
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.79média 5A ≈$3.41
≈$3.41
·
·
Cash / Share (Caixa / Ação)
$30.85média 5A ≈$35.08
≈$35.08
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TSBK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.3%
Índice de Pagamento27.7%
Pagamento Anualizado≈$1.20Pago trimestralmente
CAGR Dividendos 5 anos≈5.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 10, 2026
$0,30
USD
≈2.6%
Mai 8, 2026
$0,29
USD
≈2.7%
Fev 13, 2026
$0,29
USD
≈2.8%
Nov 14, 2025
$0,28
USD
≈3.1%
Ago 8, 2025
$0,26
USD
≈3.3%
Mai 9, 2025
$0,26
USD
≈3.3%
Fev 14, 2025
$0,25
USD
≈3.2%
Nov 15, 2024
$0,25
USD
≈3.0%
Ago 9, 2024
$0,24
USD
≈3.4%
Mai 9, 2024
$0,24
USD
≈3.6%
Fev 8, 2024
$0,24
USD
≈3.5%
Nov 10, 2023
$0,23
USD
≈3.2%
Ago 10, 2023
$0,23
USD
≈3.4%
Mai 11, 2023
$0,23
USD
≈4.4%
Fev 9, 2023
$0,23
USD
≈2.9%
Nov 9, 2022
$0,32
USD
≈2.9%
Ago 11, 2022
$0,22
USD
≈3.3%
Mai 12, 2022
$0,22
USD
≈3.7%
Fev 10, 2022
$0,22
USD
≈3.5%
Nov 10, 2021
$0,21
USD
≈3.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
Out 28, 2026
$0.98
—
—
30 de Junho de 2026
Jul 20, 2026
$0.90
—
—
31 de Março de 2026
$1.04
—
—
31 de Março de 2025
$0.86
—
—
30 de Setembro de 2024
$0.74
—
—
30 de Junho de 2024
$0.70
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Expenses
·
·
·
·
·
·
$1M
$1M
$1M
$912.0K
$812.0K
$759.0K
Interest Expense
·
·
$12M
$3M
$3M
$5M
$5M
$3M
$3M
$4M
$4M
$4M
Interest Income
$102M
$95M
$80M
$59M
$55M
$56M
$56M
$42M
$38M
$35M
$31M
$30M
Income Tax
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$6M
$7M
$5M
$4M
$3M
Net Income
$29M
$24M
$27M
$24M
$28M
$24M
$24M
$17M
$14M
$10M
$8M
$6M
EPS (Basic)
$3.68
$3.02
$3.32
$2.84
$3.31
$2.91
$2.89
$2.28
$1.99
$1.48
$1.20
$0.82
EPS (Diluted)
$3.67
$3.01
$3.29
$2.82
$3.27
$2.88
$2.84
$2.22
$1.92
$1.43
$1.17
$0.80
Shares (Basic)
7,917,193
8,038,674
8,175,898
8,304,002
8,340,983
8,326,600
8,318,928
7,334,577
7,136,690
6,842,614
6,897,270
6,856,730
Shares (Diluted)
7,952,626
8,080,382
8,248,181
8,383,335
8,444,333
8,422,486
8,468,226
7,526,344
7,380,053
7,105,349
7,069,088
7,019,676
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$243M
$165M
$129M
$317M
$580M
$314M
$143M
$149M
$148M
$109M
$92M
$72M
PP&E (Net)
$22M
$21M
$22M
$22M
$22M
$23M
$23M
$19M
$18M
$16M
$17M
$18M
PP&E (Gross)
$44M
$43M
$42M
$41M
$41M
$40M
$39M
$34M
$33M
$30M
$30M
$30M
Accum. Depreciation
$23M
$21M
$20M
$19M
$18M
$17M
$16M
$15M
$14M
$14M
$13M
$13M
Goodwill
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$6M
$6M
$6M
$6M
$6M
Intangibles
·
·
·
·
·
·
$15M
·
·
·
·
·
Total Assets
$2.01B
$1.92B
$1.84B
$1.86B
$1.79B
$1.57B
$1.25B
$1.02B
$952M
$891M
$816M
$746M
Short-term Debt
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Total Liabilities
$1.75B
$1.68B
$1.61B
$1.64B
$1.59B
$1.38B
$1.08B
$894M
$841M
$795M
$727M
$663M
Total Debt
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Retained Earnings
$237M
$216M
$199M
$181M
$164M
$145M
$128M
$111M
$98M
$88M
$80M
$74M
AOCI
$-298.0K
$20.0K
$-1M
$-717.0K
$59.0K
$61.0K
$50.0K
$-129.0K
$-124.0K
$-175.0K
$-313.0K
$-339.0K
Stockholders' Equity
$263M
$245M
$233M
$219M
$207M
$188M
$171M
$125M
$111M
$97M
$89M
$83M
Liabilities + Equity
$2.01B
$1.92B
$1.84B
$1.86B
$1.79B
$1.57B
$1.25B
$1.02B
$952M
$891M
$816M
$746M
Shares Outstanding
7,889,571
7,960,127
8,105,338
8,221,952
8,355,469
8,310,793
8,329,419
7,401,177
7,361,077
6,943,868
6,988,848
7,047,336
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
·
·
·
·
·
·
$441.0K
$882.0K
$605.0K
$404.0K
$336.0K
$264.0K
Amort. of Intangibles
$180.0K
$226.0K
$271.0K
$316.0K
$361.0K
$406.0K
$452.0K
$0
$0
$0
$3.0K
$116.0K
Operating Cash Flow
$30M
$23M
$31M
$26M
$30M
$34M
$18M
$21M
$14M
$12M
$8M
$9M
CapEx
$2M
$1M
$1M
$911.0K
$895.0K
$2M
$2M
$2M
$4M
$640.0K
$700.0K
$1M
Investing Cash Flow
$-8M
$-46M
$-170M
$-335M
$37M
$-155M
$-45M
$-68M
$-20M
$-60M
$-49M
$-24M
Stock Repurchased
$6M
$6M
$5M
$5M
$527.0K
$1M
$499.0K
$0
$0
$820.0K
$709.0K
$0
Net Stock Activity
$-6M
$-6M
$-5M
$-5M
$-527.0K
$-1M
$-499.0K
$0
$0
$-820.0K
$-709.0K
·
Dividends Paid
$8M
$8M
$8M
$7M
$9M
$7M
$6M
$4M
$4M
$3M
$2M
$1M
Financing Cash Flow
$57M
$59M
$-49M
$45M
$199M
$292M
$21M
$47M
$46M
$64M
$61M
$-6M
Net Change in Cash
$79M
$36M
$-188M
$-263M
$266M
$171M
$-6M
$676.0K
$39M
$17M
$20M
$-22M
Free Cash Flow
$28M
$22M
$30M
$26M
$29M
$32M
$16M
$19M
$10M
$11M
$7M
$7M
Lucratividade3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
35.3%
32.2%
34.1%
34.5%
40.0%
35.6%
36.7%
32.4%
29.8%
24.3%
22.5%
17.0%
ROA
1.5%
1.3%
1.5%
1.3%
1.6%
1.7%
2.1%
1.7%
1.5%
1.2%
1.1%
0.78%
ROE
11.3%
10.0%
11.7%
10.9%
13.4%
13.1%
14.2%
13.6%
12.9%
10.6%
9.4%
6.8%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.29
$30.83
$28.76
$26.58
$24.76
$22.58
$20.54
$16.84
$15.08
$13.95
$12.76
$11.75
Revenue / Share
$10.38
$9.32
$9.64
$8.17
$8.17
$8.08
$7.73
$6.86
$6.44
$5.87
$5.21
$4.91
Cash Flow / Share
$3.79
$2.85
$3.76
$3.16
$3.51
$4.02
$2.14
$2.85
$1.88
$1.64
$1.07
$1.23
Cash / Share
$30.85
$20.69
$15.88
$38.53
$69.44
$37.84
$17.17
$20.11
$20.13
$15.69
$13.21
$10.27
Dividend / Share
$1.02
$0.95
$1.01
$0.87
$1.03
$0.85
$0.78
$0.60
$0.50
$0.37
$0.24
$0.16
EPS (TTM)
$3.67
$3.01
$3.29
$2.82
$3.27
$2.88
$2.84
$2.22
$1.92
$1.43
$1.17
$0.80
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
-5.3%
16.1%
-0.81%
1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.4%
2.9%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.9%
-8.5%
16.7%
-13.8%
13.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.2%
-2.7%
4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
20.1%
-10.4%
14.9%
-14.4%
13.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.3%
-4.2%
3.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$83M
$75M
$79M
$68M
$69M
$68M
$66M
$52M
$48M
$42M
$37M
$34M
Net Income TTM
$29M
$24M
$27M
$24M
$28M
$24M
$24M
$17M
$14M
$10M
$8M
$6M
Market Cap
$263M
$241M
$220M
$227M
$241M
$150M
$229M
$231M
$231M
$109M
$76M
$74M
Enterprise Value
·
·
·
·
·
·
·
·
$83M
$424.9K
$-16M
$2M
P/E
9.1
10.1
8.2
9.8
8.8
6.2
9.7
14.1
16.3
11.0
9.3
13.2
P/S
3.2
3.2
2.8
3.3
3.5
2.2
3.5
4.5
4.9
2.6
2.1
2.2
P/B
1.0
1.0
0.9
1.0
1.2
0.8
1.3
1.9
2.1
1.1
0.9
0.9
P / Tangible Book
1.1
1.0
1.0
1.1
1.3
0.9
·
·
·
·
·
·
P / Cash Flow
8.7
10.5
7.1
8.6
8.1
4.4
12.6
10.8
16.6
9.4
10.1
8.6
P / FCF
9.2
11.1
7.3
8.9
8.4
4.7
14.4
12.0
22.3
9.9
11.1
10.0
EV / FCF
·
·
·
·
·
·
·
·
8.0
0.0
-2.4
0.3
EV / Revenue
·
·
·
·
·
·
·
·
1.7
0.0
-0.4
0.1
Dividend Yield
3.1%
3.2%
3.8%
3.2%
3.6%
4.7%
2.8%
1.9%
1.6%
2.4%
2.2%
1.6%
Earnings Yield
11.0%
10.0%
12.1%
10.2%
11.3%
16.0%
10.3%
7.1%
6.1%
9.1%
10.7%
7.6%
Payout Ratio
27.7%
31.5%
30.5%
30.6%
31.1%
29.2%
27.0%
26.5%
25.7%
25.4%
20.4%
20.3%
Annual Payout
$8M
$8M
$8M
$7M
$9M
$7M
$6M
$4M
$4M
$3M
$2M
$1M
Demonstração de Resultados8
Métrica
Tendência
Q3 2026
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
Interest Expense
·
·
·
·
·
·
·
·
$8M
$8M
$6M
$5M
$3M
$2M
$1M
$756.0K
Interest Income
$27M
$26M
$27M
$27M
$26M
$25M
$25M
$25M
$24M
$23M
$22M
$22M
$20M
$19M
$19M
$17M
Income Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Net Income
$8M
$7M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$8M
$7M
EPS (Basic)
$0.99
$0.91
$1.04
$1.07
$0.90
$0.85
$0.86
$0.80
$0.74
$0.71
$0.78
$0.83
$0.77
$0.81
$0.91
$0.85
EPS (Diluted)
$0.98
$0.90
$1.04
$1.07
$0.90
$0.85
$0.86
$0.79
$0.74
$0.70
$0.77
$0.82
$0.77
$0.80
$0.90
$0.85
Shares (Basic)
7,805,218
7,875,436
7,885,656
·
7,893,308
7,937,063
7,958,275
·
8,004,552
8,081,924
8,114,209
·
8,156,831
8,220,532
8,232,273
·
Shares (Diluted)
7,855,407
7,922,232
7,923,037
·
7,921,762
7,968,632
7,999,504
·
8,039,345
8,121,109
8,166,048
·
8,213,975
8,304,370
8,318,733
·
Balanço Patrimonial12
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$246M
$295M
$247M
$243M
$194M
$191M
$164M
$165M
$159M
$180M
$158M
·
$130M
$142M
$225M
·
PP&E (Net)
$22M
$22M
$22M
$22M
$21M
$21M
$22M
$21M
$22M
$22M
$22M
·
$22M
$22M
$22M
·
PP&E (Gross)
·
·
·
$44M
·
·
·
$43M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$23M
·
·
·
$21M
·
·
·
·
·
·
·
·
Goodwill
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
Total Assets
$2.06B
$2.05B
$2.01B
$2.01B
$1.96B
$1.93B
$1.91B
$1.92B
$1.90B
$1.91B
$1.90B
·
$1.81B
$1.79B
$1.84B
·
Total Liabilities
$1.79B
$1.78B
$1.74B
$1.75B
$1.70B
$1.68B
$1.66B
$1.68B
$1.66B
$1.67B
$1.66B
·
$1.58B
$1.56B
$1.61B
·
Retained Earnings
$253M
$247M
$243M
$237M
$230M
$225M
$220M
$216M
$211M
$207M
$203M
·
$195M
$190M
$185M
·
AOCI
$-1M
$-350.0K
$-233.0K
$-298.0K
$-775.0K
$-670.0K
$-792.0K
$20.0K
$-545.0K
$-745.0K
$-827.0K
·
$-744.0K
$-495.0K
$-735.0K
·
Stockholders' Equity
$273M
$271M
$268M
$263M
$257M
$253M
$249M
$245M
$241M
$239M
$237M
$233M
$229M
$228M
$224M
$219M
Liabilities + Equity
$2.06B
$2.05B
$2.01B
$2.01B
$1.96B
$1.93B
$1.91B
$1.92B
$1.90B
$1.91B
$1.90B
·
$1.81B
$1.79B
$1.84B
·
Shares Outstanding
7,769,668
7,833,643
7,879,828
7,889,571
7,876,853
7,903,489
7,954,673
7,960,127
7,953,421
8,023,121
8,120,708
·
8,094,174
8,203,174
8,231,197
·
Fluxo de Caixa10
Métrica
Tendência
Q3 2026
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
Amort. of Intangibles
$34.0K
$34.0K
$34.0K
$45.0K
$45.0K
$45.0K
$45.0K
$57.0K
$56.0K
$57.0K
$56.0K
$68.0K
$68.0K
$67.0K
$68.0K
$79.0K
Operating Cash Flow
$8M
$7M
$6M
$10M
$11M
$12M
$-3M
$7M
$7M
$4M
$5M
$8M
$8M
$6M
$9M
$8M
CapEx
$587.0K
$473.0K
$505.0K
$600.0K
$432.0K
$197.0K
$506.0K
$299.0K
$214.0K
$498.0K
$298.0K
$395.0K
$193.0K
$375.0K
$143.0K
$89.0K
Investing Cash Flow
$-62M
$7M
$12M
$-4M
$-24M
$-2M
$22M
$-17M
$-15M
$11M
$-25M
$-35M
$-35M
$-33M
$-68M
$-79M
Stock Repurchased
$3M
$3M
$1M
$2M
$1M
$2M
$884.0K
$1M
$2M
$3M
$362.0K
$879.0K
$3M
$1M
$348.0K
$932.0K
Net Stock Activity
·
·
$-1M
·
·
·
$-884.0K
·
·
·
$-362.0K
·
·
·
$-348.0K
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Financing Cash Flow
$5M
$34M
$-15M
$44M
$16M
$17M
$-20M
$16M
$-14M
$7M
$49M
$26M
$14M
$-55M
$-34M
$-35M
Net Change in Cash
$-49M
$48M
$3M
$50M
$2M
$27M
$-657.0K
$6M
$-21M
$22M
$29M
$-1M
$-13M
$-82M
$-92M
$-105M
Free Cash Flow
·
·
$6M
·
·
·
$-4M
·
·
·
$5M
·
·
·
$9M
·
Lucratividade3
Métrica
Tendência
Q3 2026
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
Net Margin
35.4%
33.9%
37.8%
·
34.6%
33.9%
34.9%
·
31.6%
31.3%
33.5%
·
32.3%
33.7%
36.7%
·
ROA
0.38%
0.36%
0.42%
·
0.37%
0.35%
0.36%
·
·
0.30%
0.34%
·
·
·
0.41%
·
ROE
2.9%
2.7%
3.2%
·
3.0%
2.7%
2.8%
·
·
2.5%
2.7%
·
·
·
3.5%
·
Eficiência1
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
·
·
0.0
·
Por Ação6
Métrica
Tendência
Q3 2026
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
Book Value / Share
$35.16
$34.61
$34.06
·
$32.58
$31.95
$31.33
·
·
$29.75
$29.23
·
·
·
$27.16
·
Revenue / Share
$2.77
$2.66
$2.74
·
$2.59
$2.50
$2.46
·
$2.33
$2.25
$2.30
·
$2.38
$2.38
$2.46
·
Cash Flow / Share
·
·
$0.77
·
·
·
$-0.38
·
·
·
$0.60
·
·
·
$1.13
·
Cash / Share
$31.67
$37.62
$31.33
·
$24.58
$24.19
$20.63
·
·
$22.48
$19.46
·
·
·
$27.32
·
Dividend Paid / Share
$0.29
$0.29
$0.28
·
$0.26
$0.25
$0.25
·
$0.24
$0.24
$0.23
·
$0.23
$0.23
$0.32
·
EPS (TTM)
$3.99
$3.91
$3.86
·
$3.40
$3.24
$3.09
·
$3.03
$3.06
$3.16
·
$3.32
$3.24
$3.07
·
Avaliação (TTM)12
Métrica
Tendência
Q3 2026
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
Revenue TTM
$87M
$86M
$85M
·
$80M
$78M
$76M
·
$76M
$76M
$78M
·
$79M
$77M
$73M
·
Net Income TTM
$32M
$31M
$31M
·
$27M
$26M
$25M
·
$25M
$25M
$26M
·
$28M
$27M
$26M
·
Market Cap
$348M
$309M
$282M
·
$246M
$238M
$243M
·
·
$216M
$255M
·
·
·
$281M
·
P/E
11.2
10.1
9.3
·
9.2
9.3
9.9
·
8.9
8.8
10.0
·
7.7
8.3
11.1
·
P/S
4.0
3.6
3.3
·
3.1
3.1
3.2
·
·
2.8
3.3
·
·
2.9
3.9
·
P/B
1.3
1.1
1.1
·
1.0
0.9
1.0
·
·
0.9
1.1
·
·
·
1.3
·
P / Tangible Book
1.3
1.2
1.1
·
1.0
1.0
1.0
·
·
1.0
1.1
·
·
·
1.3
·
P / Cash Flow
·
·
46.4
·
·
·
-79.4
·
·
·
52.5
·
·
·
29.8
·
Dividend Yield
2.5%
2.8%
2.9%
·
3.2%
3.3%
3.2%
·
·
3.5%
2.9%
·
·
3.7%
2.9%
·
Earnings Yield
8.9%
9.9%
10.8%
·
10.9%
10.8%
10.1%
·
11.2%
11.4%
10.0%
·
13.0%
12.0%
9.0%
·
Payout Ratio
·
·
26.9%
·
·
·
29.0%
·
·
·
29.6%
·
·
·
35.1%
·
Annual Payout
$9M
$9M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$7M
·
$8M
$8M
$8M
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Lucro líquido
$29M
$24M
$27M
$24M
$28M
EPS Diluído
$3.67
$3.01
$3.29
$2.82
$3.27
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
$28M
$22M
$30M
$26M
$29M
Investidores institucionais (13F)
117 declarantes
· $248.3M 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.
Detentores117
Valor detido$248.3M
Novas posições14
Posições encerradas7
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
14 (-2 vs trimestre anterior)
7 (+1 vs trimestre anterior)
46 (+16 vs trimestre anterior)
21 (-13 vs trimestre anterior)
-47K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Crescent Capital VI, L.L.C., Jeffery D. Gow, Steve Wasson
×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
30 insiders
· 13 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 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.