Nesta página
01TWI preço
02Instantâneo
03Gráfico
04Divisões de Ações
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
TWI Titan International, Inc. (DE) Common Stock
NYSE · Machinery · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026
$6,99
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$6,37mínima 52 sem
$11,70máxima 52 sem
Capitalização de Mercado (MRQ)
$451M
P/E (TTM)
-5.8
EPS (TTM)
$-1.21
Receita (TTM)
$1.87B
seus distintivos
Intervalo 52 Semanas
$6–$12
Classificação do Analista
BUY
Preço-Alvo
$12
P/E
-5.8
ROE
-14.3%
Margem de Lucro Líquido
-4.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
TWI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$6.99
Capitalização de Mercado (MRQ)
$451M
P/E (TTM)
-5.8
EPS (TTM)
$-1.21
Receita (TTM)
$1.87B
ROE (TTM)
-14.3%
Intervalo 52 Semanas
$6–$12
TWI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 18 de Agosto de 2008 | 5-for-4 | Para frente |
| 1 de Setembro de 1995 | 3-for-2 | Para frente |
| 16 de Março de 1995 | 3-for-2 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.83B2016-12-31 → 2025-12-31
EPS$-1.002016-12-31 → 2025-12-31
Fluxo de caixa livre$-25M2016-12-31 → 2025-12-31
Margem líquida-4.1%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TWI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -5.8média 5A ≈-12.3 | ≈-12.3 | · | · | |
| P/S (TTM) | 0.2média 5A ≈0.4 | ≈0.4 | 0.9 | Subvalorizado | |
| P/B (MRQ) | 0.9média 5A ≈1.9 | ≈1.9 | 1.7 | Subvalorizado | |
| Preço / FCF (TTM) | -52.6média 5A ≈-4.9 | ≈-4.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 9.6média 5A ≈19.7 | ≈19.7 | 11.4 | Sobreavaliado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.9média 5A ≈1.9 | ≈1.9 | · | · |
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 | TWI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 14.0%média 5A ≈14.9% | ≈14.9% | 25.3% | Fraco | |
| Margem Operacional (TTM) | -0.09%média 5A ≈5.1% | ≈5.1% | 8.4% | Fraco | |
| Margem EBITDA (TTM) | 3.6%média 5A ≈7.9% | ≈7.9% | 5.4% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -1.6%média 5A ≈3.6% | ≈3.6% | 4.2% | Fraco | |
| Margem de Lucro Líquido (TTM) | -4.1%média 5A ≈2.3% | ≈2.3% | 5.1% | Fraco | |
| ROA (TTM) | -4.4%média 5A ≈4.1% | ≈4.1% | 4.8% | Fraco | |
| ROE (TTM) | -14.3%média 5A ≈17.4% | ≈17.4% | 9.2% | Fraco | |
| ROIC | 21.9%média 5A ≈25.5% | ≈25.5% | 10.2% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TWI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.1média 5A ≈2.2 | ≈2.2 | 1.8 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.0média 5A ≈0.8 | ≈0.8 | 0.5 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TWI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -0.95%média 5A ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -5.5%média 5A ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 7.7% | · | · | · | |
| EPS YoY | -54.9% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -55.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TWI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.1média 5A ≈1.4 | ≈1.4 | 0.9 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.5média 5A ≈4.1 | ≈4.1 | 3.0 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 8.1média 5A ≈8.1 | ≈8.1 | 8.1 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$223.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$0.02
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Mar 30, 2020 | $0,01 | USD | ≈1.2% |
| Dez 30, 2019 | $0,01 | USD | ≈0.55% |
| Set 27, 2019 | $0,01 | USD | ≈0.72% |
| Jun 27, 2019 | $0,01 | USD | ≈0.41% |
| Mar 28, 2019 | $0,01 | USD | ≈0.34% |
| Dez 28, 2018 | $0,01 | USD | ≈0.42% |
| Set 27, 2018 | $0,01 | USD | ≈0.27% |
| Jun 28, 2018 | $0,01 | USD | ≈0.19% |
| Mar 28, 2018 | $0,01 | USD | ≈0.16% |
| Dez 28, 2017 | $0,01 | USD | ≈0.15% |
| Set 28, 2017 | $0,01 | USD | ≈0.20% |
| Jun 28, 2017 | $0,01 | USD | ≈0.17% |
| Mar 29, 2017 | $0,01 | USD | ≈0.20% |
| Dez 28, 2016 | $0,01 | USD | ≈0.17% |
| Set 28, 2016 | $0,01 | USD | ≈0.21% |
| Jun 28, 2016 | $0,01 | USD | ≈0.33% |
| Mar 29, 2016 | $0,01 | USD | ≈0.37% |
| Dez 29, 2015 | $0,01 | USD | ≈0.49% |
| Set 28, 2015 | $0,01 | USD | ≈0.30% |
| Jun 26, 2015 | $0,01 | USD | ≈0.18% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
56.2%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $0.10 | $-0.05 | 308.3% |
| 31 de Março de 2026 | $0.00 | $0.04 | -100.0% | |
| 31 de Dezembro de 2025 | $-0.27 | $-0.27 | 0.07% | |
| 30 de Setembro de 2025 | $0.04 | $-0.02 | 363.2% | |
| 30 de Junho de 2025 | $-0.02 | $0.03 | -157.6% | |
| 31 de Março de 2025 | $0.01 | $0.04 | -76.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B | $1.39B | $1.90B | |
| Cost of Revenue | $1.57B | $1.59B | $1.52B | $1.81B | $1.54B | $1.13B | $1.32B | $1.40B | $1.30B | $1.12B | $1.26B | $1.75B | |
| Gross Profit | $253M | $258M | $306M | $361M | $238M | $114M | $129M | $198M | $160M | $141M | $135M | $141M | |
| R&D Expense | $18M | $17M | $13M | $10M | $10M | $9M | $10M | $11M | $10M | $10M | $11M | $14M | |
| SG&A Expense | $203M | $192M | $135M | $133M | $132M | $131M | $138M | $135M | $151M | $145M | $140M | $174M | |
| Operating Income | $21M | $33M | $149M | $206M | $85M | $-35M | $-28M | $42M | $-11M | $-22M | $-27M | $-98M | |
| Interest Expense | · | · | $19M | $30M | $32M | $31M | $32M | $28M | $30M | $33M | $34M | $37M | |
| Interest Income | $11M | $11M | $10M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $965.0K | $7M | $3M | $25M | $-727.0K | $5M | $433.0K | $10M | $-3M | $1M | $2M | $343.0K | |
| Pretax Income | $-11M | $8M | $110M | $202M | $51M | $-58M | $-48M | $20M | $-53M | $-36M | $-55M | $-152M | |
| Income Tax | $50M | $12M | $26M | $23M | $1M | $7M | $3M | $7M | $11M | $3M | $35M | $-22M | |
| Net Income | $-63M | $-6M | $79M | $176M | $50M | $-60M | $-48M | $16M | $-60M | $-38M | $-75M | $-80M | |
| EPS (Basic) | $-1.00 | $-0.08 | $1.26 | $2.80 | $0.80 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 | $-1.73 | $-2.43 | |
| EPS (Diluted) | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 | $-1.73 | $-2.43 | |
| Shares (Basic) | 63,714,000 | 68,662,000 | 62,452,000 | 63,040,000 | 62,100,000 | 60,818,000 | 60,100,000 | 59,820,000 | 59,340,000 | 53,916,000 | 53,696,000 | 53,497,000 | |
| Shares (Diluted) | 63,714,000 | 68,662,000 | 62,961,000 | 63,691,000 | 62,685,000 | 60,818,000 | 60,100,000 | 59,909,000 | 59,340,000 | 53,916,000 | 53,696,000 | 53,497,000 | |
| EBITDA | $88M | $94M | $191M | $249M | $133M | $19M | $26M | $100M | $45M | $38M | $45M | $-9M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $196M | $220M | · | $98M | $117M | $67M | $82M | $144M | $148M | $148M | $201M | |
| Receivables | $239M | $212M | $219M | $267M | $255M | $193M | $185M | $242M | $227M | $179M | $177M | $199M | |
| Inventory | $471M | $437M | $365M | $397M | $393M | $294M | $333M | $396M | $340M | $272M | $270M | $331M | |
| Prepaid Expense | $74M | $67M | $72M | $86M | $67M | $54M | $59M | $60M | $73M | $80M | $63M | $80M | |
| Other Current Assets | $8M | $6M | $7M | $1M | $3M | $2M | $342.0K | $5M | $5M | $8M | $4M | $11M | |
| Current Assets | $986M | $912M | $877M | $910M | $813M | $659M | $651M | $779M | $783M | $729M | $710M | $836M | |
| PP&E (Net) | $449M | $421M | $322M | $297M | $301M | $320M | $368M | $385M | $421M | $437M | $450M | $527M | |
| PP&E (Gross) | $1.28B | $1.17B | $1.06B | $1.01B | $988M | $996M | $1.03B | $1.02B | $1.03B | $1.01B | $968M | $1.01B | |
| Accum. Depreciation | $828M | $751M | $739M | $712M | $687M | $676M | $661M | $635M | $612M | $569M | $518M | $484M | |
| Goodwill | $30M | $30M | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $11M | $12M | $1M | $2M | $1M | $2M | $10M | $12M | $15M | $16M | $18M | $24M | |
| Other Non-current Assets | · | · | · | · | $30M | $26M | $69M | $84M | $82M | $95M | $104M | $117M | |
| Total Assets | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B | $1.03B | $1.11B | $1.25B | $1.29B | $1.27B | $1.28B | $1.50B | |
| Accounts Payable | $252M | $220M | $201M | $263M | $278M | $167M | $159M | $212M | $195M | $148M | $123M | $146M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $97M | $31M | $26M | |
| Current Liabilities | $428M | $387M | $363M | $446M | $451M | $330M | $327M | $375M | $373M | $366M | $270M | $302M | |
| Capital Leases | $111M | $106M | $6M | $2M | $11M | $17M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $6M | $2M | $3M | $4M | $4M | $7M | $9M | $14M | $13M | $15M | $19M | |
| Other Non-current Liabilities | $41M | $39M | $42M | $37M | $48M | $63M | $78M | $67M | $73M | $80M | $88M | $89M | |
| Total Liabilities | $1.15B | $1.09B | $822M | $901M | $956M | $831M | $850M | $861M | $867M | $868M | $848M | $906M | |
| Long-term Debt | $588M | $568M | $426M | $446M | $485M | $465M | $500M | $461M | $451M | $506M | $507M | $523M | |
| Total Debt | · | · | · | · | · | · | · | $461M | $451M | $604M | $543M | $26M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $101M | $164M | $170M | $91M | $-85M | $-135M | $-74M | $-29M | $-44M | $17M | $49M | $126M | |
| Treasury Stock | $116M | $122M | $53M | $23M | $1M | $1M | $4M | $8M | $9M | $10M | $12M | $14M | |
| AOCI | $-209M | $-286M | $-219M | $-252M | $-246M | $-217M | $-219M | $-204M | $-157M | $-188M | $-188M | $-113M | |
| Stockholders' Equity | $514M | $496M | $467M | $381M | $229M | $179M | $235M | $279M | $321M | $297M | $345M | $511M | |
| Liabilities + Equity | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B | $1.03B | $1.11B | $1.25B | $1.29B | $1.27B | $1.27B | $1.50B | |
| Shares Outstanding | 63,951,494 | 63,139,435 | 60,715,855 | 62,843,961 | 66,411,784 | 61,376,981 | 60,283,212 | 59,916,973 | 59,800,559 | 54,169,880 | 53,913,509 | 53,749,028 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $61M | $42M | $43M | $48M | $55M | $54M | $58M | $58M | $60M | $70M | $89M | |
| Stock-based Comp | $3M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $5M | |
| Deferred Tax | $31M | $-6M | $-2M | $-23M | $-14M | $-3M | $-2M | $-2M | $785.0K | $-680.0K | $24M | $-25M | |
| Amort. of Intangibles | $1M | $2M | $600.0K | $400.0K | $600.0K | $2M | $2M | $2M | $3M | $2M | $3M | $4M | |
| Other Non-cash | $-8M | $87M | $55M | $-39M | $-76M | $64M | $40M | $-109M | $-2M | $16M | $40M | $125M | |
| Operating Cash Flow | $30M | $141M | $179M | $161M | $11M | $57M | $45M | $-36M | $-1M | $44M | $64M | $118M | |
| CapEx | $55M | $66M | $61M | $47M | $39M | $22M | $36M | $39M | $33M | $42M | $48M | $58M | |
| Investing Cash Flow | $-60M | $-202M | $-57M | $-37M | $-38M | $33M | $-93M | $-37M | $18M | $-90M | $-50M | $-56M | |
| Debt Issued | $117M | $213M | $7M | $89M | $497M | $92M | $134M | $57M | $448M | $17M | $6M | $16M | |
| Net Debt Issued | $117M | $213M | $7M | $89M | $497M | $92M | $134M | $57M | $448M | $17M | $6M | $16M | |
| Stock Repurchased | · | · | $33M | $25M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-33M | $-25M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $603.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $17M | $65M | $-56M | $-61M | $14M | $-39M | $32M | $18M | $-24M | $-6M | $-726.0K | $-46M | |
| Net Change in Cash | $7M | $-24M | $61M | $61M | $-19M | $51M | $-15M | $-62M | $-4M | $-52M | $-1M | $12M | |
| Taxes Paid | $20M | $20M | $22M | $24M | $16M | $12M | $10M | $12M | $5M | $5M | $-195.0K | $-26M | |
| Free Cash Flow | $-25M | $76M | $119M | $114M | $-28M | $36M | $9M | $-75M | $-34M | $2M | $16M | $56M | |
| Levered FCF | · | · | $104M | $87M | $-60M | $1M | $-27M | $-95M | $-71M | $-34M | $-44M | $24M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 14.0% | 16.8% | 16.6% | 13.3% | 9.1% | 8.9% | 12.4% | 10.8% | 11.3% | 9.9% | 7.4% | |
| Operating Margin | 1.1% | 1.8% | 8.2% | 9.5% | 4.8% | -2.8% | -2.0% | 2.6% | -0.90% | -1.7% | -1.7% | -5.1% | |
| Net Margin | -3.5% | -0.30% | 4.3% | 8.1% | 2.8% | -4.8% | -3.3% | 1.0% | -4.1% | -2.7% | -5.4% | -4.2% | |
| Pretax Margin | -0.62% | 0.45% | 6.0% | 9.3% | 2.9% | -4.6% | -3.3% | 1.2% | -3.6% | -2.6% | -3.7% | -8.0% | |
| EBITDA Margin | 4.8% | 5.1% | 10.5% | 11.5% | 7.5% | 1.5% | 1.8% | 6.2% | 3.1% | 3.0% | 3.2% | -0.47% | |
| ROA | -3.9% | -0.39% | 6.1% | 14.3% | 4.5% | -5.6% | -4.1% | 1.3% | -4.7% | -2.7% | -5.5% | · | |
| ROE | -12.6% | -1.1% | 18.6% | 57.8% | 24.3% | -29.2% | -18.9% | 5.4% | -19.4% | -10.6% | -17.7% | · | |
| ROIC | 21.9% | -2.9% | 24.3% | 47.8% | 36.3% | -22.1% | -13.0% | 3.8% | -2.1% | -2.6% | -4.8% | -318.8% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.4 | 2.0 | 1.8 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.6 | · | |
| Quick Ratio | 1.0 | 1.1 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 1.7 | 1.4 | 2.1 | 1.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.5 | 1.3 | 1.4 | 1.4 | · | |
| Interest Coverage | · | · | 7.9 | 6.9 | 2.6 | -1.2 | -0.9 | 1.4 | -0.4 | -0.7 | -0.7 | -2.7 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.4 | 1.8 | 1.6 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | · | |
| Inventory Turnover | 3.5 | 4.0 | 4.0 | 4.6 | 4.5 | 3.6 | 3.6 | 3.8 | 4.3 | · | 4.2 | · | |
| Receivables Turnover | 8.1 | 8.6 | 7.5 | 8.3 | 7.9 | 6.7 | 6.8 | 6.8 | 7.2 | 7.1 | 7.4 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.04 | $7.86 | $7.69 | $6.07 | $3.45 | $2.92 | $3.90 | $4.66 | $5.37 | $5.42 | $6.40 | · | |
| Revenue / Share | $28.70 | $26.88 | $28.94 | $34.06 | $28.40 | $20.71 | $24.10 | $26.75 | $24.75 | $23.47 | $25.98 | $35.43 | |
| Cash Flow / Share | $0.47 | $2.06 | $2.85 | $2.52 | $0.17 | $0.94 | $0.76 | $-0.60 | $-0.02 | $0.81 | $1.19 | $2.13 | |
| Cash / Share | $3.17 | $3.10 | · | · | $1.48 | $1.91 | $1.11 | $1.36 | $2.40 | $2.73 | $3.71 | · | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Dividend Paid / Share | · | · | · | · | · | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| EPS (TTM) | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 | $-1.73 | $-2.43 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.95% | 1.3% | -16.0% | 21.9% | 41.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.5% | 1.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -54.9% | 250.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -55.3% | 255.5% | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B | $1.39B | $1.90B | |
| Net Income TTM | $-63M | $-6M | $79M | $176M | $50M | $-60M | $-48M | $16M | $-60M | $-38M | $-75M | $-80M | |
| Market Cap | $501M | $429M | $903M | $963M | $728M | $298M | $218M | $279M | $770M | $607M | $212M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $659M | $1.08B | $1.06B | $555M | · | |
| P/E | -7.8 | -84.9 | 11.9 | 5.5 | 13.9 | -4.9 | -4.3 | 77.7 | -11.5 | -12.9 | -2.3 | -4.4 | |
| P/S | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 | · | |
| P/B | 1.0 | 0.9 | 1.9 | 2.5 | 3.2 | 1.7 | 0.9 | 1.0 | 2.4 | 2.1 | 0.6 | · | |
| P / Tangible Book | 1.1 | 0.9 | 1.9 | 2.5 | 3.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 3.0 | 5.0 | 6.0 | 67.9 | 5.2 | 4.8 | -7.7 | -597.5 | 14.0 | 3.3 | · | |
| P / FCF | -20.4 | 5.7 | 7.6 | 8.5 | -25.9 | 8.4 | 24.2 | -3.7 | -22.7 | 391.3 | 13.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 6.6 | 23.8 | 27.7 | 12.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | -8.8 | -31.8 | 684.9 | 35.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | 0.7 | 0.8 | 0.4 | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.20% | 0.55% | 0.43% | 0.15% | 0.18% | 0.51% | · | |
| Earnings Yield | -12.8% | -1.2% | 8.4% | 18.1% | 7.2% | -20.4% | -23.2% | 1.3% | -8.7% | -7.8% | -43.9% | -22.9% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.0% | -2.5% | 7.5% | -1.9% | -3.2% | -1.4% | -1.3% | |
| Annual Payout | · | · | · | $0 | $0 | $603.0K | $1M | $1M | $1M | $1M | $1M | $1M |
Demonstração de Resultados
| 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 | $485M | $505M | $410M | $466M | $461M | $491M | $384M | $448M | $532M | $482M | $390M | $402M | $481M | $549M | $510M | $531M | |
| Cost of Revenue | $410M | $434M | $366M | $396M | $392M | $422M | $342M | $389M | $452M | $405M | $332M | $336M | $395M | $453M | $433M | $443M | |
| Gross Profit | $75M | $71M | $45M | $71M | $69M | $69M | $41M | $59M | $80M | $77M | $58M | $66M | $86M | $96M | $77M | $88M | |
| R&D Expense | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $53M | $52M | $48M | $53M | $52M | $50M | $51M | $50M | $52M | $39M | $32M | $34M | $35M | $34M | $30M | $31M | |
| Operating Income | $13M | $-14M | $-11M | $10M | $10M | $12M | $-17M | $3M | $22M | $25M | $21M | $27M | $46M | $55M | $41M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $7M | $5M | · | $7M | $6M | $6M | · | $7M | |
| Interest Income | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | · | · | · | · | |
| Other Non-op | $548.0K | $946.0K | $1M | $-2M | $1M | $1M | $3M | $375.0K | $3M | $405.0K | $219.0K | $461.0K | $1M | $762.0K | $894.0K | $10M | |
| Pretax Income | $6M | $-20M | $-15M | $-1M | $1M | $4M | $-25M | $-5M | $19M | $20M | $-4M | $24M | $41M | $48M | $27M | $54M | |
| Income Tax | $-4.0K | $5M | $40M | $1M | $5M | $4M | $-26M | $13M | $15M | $10M | $-2M | $5M | $9M | $14M | $-16M | $11M | |
| Net Income | $6M | $-24M | $-56M | $-2M | $-5M | $-649.0K | $1M | $-18M | $2M | $9M | $-3M | $19M | $30M | $32M | $42M | $43M | |
| EPS (Basic) | $0.09 | $-0.38 | $-0.88 | $-0.04 | $-0.07 | $-0.01 | $0.00 | $-0.25 | $0.03 | $0.14 | $-0.04 | $0.31 | $0.48 | $0.51 | $0.67 | $0.69 | |
| EPS (Diluted) | $0.09 | $-0.38 | $-0.88 | $-0.04 | $-0.07 | $-0.01 | $0.00 | $-0.25 | $0.03 | $0.14 | $-0.04 | $0.31 | $0.48 | $0.50 | $0.66 | $0.68 | |
| Shares (Basic) | 64,384,000 | 64,072,000 | · | 63,895,000 | 63,722,000 | 63,283,000 | · | 72,013,000 | 72,737,000 | 64,928,000 | · | 62,598,000 | 62,931,000 | 62,905,000 | · | 62,803,000 | |
| Shares (Diluted) | 64,504,000 | 64,072,000 | · | 63,895,000 | 63,722,000 | 63,283,000 | · | 72,013,000 | 73,078,000 | 65,704,000 | · | 63,095,000 | 63,234,000 | 63,621,000 | · | 63,229,000 | |
| EBITDA | $13M | $3M | · | $10M | $10M | $28M | · | $3M | $22M | $37M | · | $27M | $46M | $66M | · | $50M |
Balanço Patrimonial
| 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 | $180M | $171M | $203M | $205M | $185M | $174M | $196M | $227M | $224M | · | · | · | · | · | · | $117M | |
| Receivables | $317M | $338M | $239M | $286M | $297M | $323M | $212M | $273M | $317M | $356M | · | $239M | $281M | $326M | · | $282M | |
| Inventory | $480M | $468M | $471M | $466M | $478M | $456M | $437M | $454M | $465M | $505M | · | $360M | $378M | $389M | · | $413M | |
| Prepaid Expense | $76M | $73M | $74M | $77M | $76M | $73M | $67M | $72M | $87M | $91M | · | $71M | $79M | $91M | · | $89M | |
| Other Current Assets | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.05B | $986M | $1.03B | $1.04B | $1.03B | $912M | $1.03B | $1.09B | $1.16B | · | $881M | $934M | $970M | · | $901M | |
| PP&E (Net) | $439M | $439M | $449M | $447M | $452M | $439M | $421M | $440M | $448M | $450M | · | $302M | $308M | $300M | · | $288M | |
| PP&E (Gross) | $1.30B | $1.29B | $1.28B | $1.27B | $1.26B | $1.22B | $1.17B | $1.20B | $1.20B | $1.34B | · | $1.03B | $1.03B | $1.02B | · | $994M | |
| Accum. Depreciation | $860M | $849M | $828M | $821M | $810M | $783M | $751M | $762M | $750M | $887M | · | $728M | $727M | $723M | · | $707M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $36M | $13M | $13M | · | · | · | · | · | · | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $17M | $17M | · | · | · | · | · | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Total Assets | $1.72B | $1.71B | $1.67B | $1.75B | $1.75B | $1.72B | $1.58B | $1.69B | $1.73B | $1.81B | · | $1.26B | $1.31B | $1.34B | · | $1.25B | |
| Accounts Payable | $294M | $278M | $252M | $255M | $265M | $283M | $220M | $234M | $257M | $288M | · | $195M | $232M | $276M | · | $257M | |
| Current Liabilities | $498M | $479M | $428M | $453M | $441M | $455M | $387M | $431M | $454M | $495M | · | $375M | $403M | $468M | · | $471M | |
| Capital Leases | $106M | $108M | $111M | $114M | $117M | $108M | $106M | $109M | $94M | $95M | · | $5M | $3M | $2M | · | $3M | |
| Deferred Tax | $7M | $7M | $6M | $9M | $9M | $9M | $6M | $3M | $5M | $5M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Liabilities | $42M | $41M | $41M | $42M | $43M | $40M | $39M | $42M | $32M | $33M | · | $37M | $36M | $37M | · | $37M | |
| Total Liabilities | $1.21B | $1.21B | $1.15B | $1.18B | $1.18B | $1.18B | $1.09B | $1.09B | $1.12B | $1.18B | · | $825M | $854M | $922M | · | $926M | |
| Long-term Debt | $595M | $614M | $588M | $581M | $588M | $588M | · | $522M | $554M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $82M | $76M | $101M | $157M | $159M | $163M | $164M | $163M | $181M | $179M | · | $172M | $153M | $123M | · | $49M | |
| Treasury Stock | $112M | $113M | $116M | $116M | $117M | $118M | $122M | $64M | $57M | $51M | · | $39M | $27M | $23M | · | $24M | |
| AOCI | $-206M | $-205M | $-209M | $-209M | $-208M | $-247M | $-286M | $-239M | $-252M | $-233M | · | $-267M | $-242M | $-244M | $-252M | $-274M | |
| Stockholders' Equity | $501M | $495M | $514M | $569M | $570M | $534M | $496M | $598M | $609M | $630M | · | $433M | $450M | $421M | · | $316M | |
| Liabilities + Equity | $1.72B | $1.71B | $1.67B | $1.75B | $1.75B | $1.72B | $1.58B | $1.69B | $1.73B | $1.81B | · | $1.26B | $1.31B | $1.34B | · | $1.25B | |
| Shares Outstanding | 64,485,180 | 64,312,774 | 63,951,494 | 63,895,267 | 63,852,976 | 63,651,552 | 63,139,435 | 71,184,028 | 72,174,244 | 72,833,961 | 60,715,855 | 61,700,238 | 62,688,220 | 63,085,062 | 62,843,961 | 62,804,660 |
Fluxo de Caixa
| 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 | $17M | $17M | $18M | $17M | $17M | $16M | $21M | $13M | $15M | $12M | $11M | $10M | $11M | $11M | $10M | $10M | |
| Stock-based Comp | $1M | $565.0K | $1M | $1M | $1M | $-925.0K | $2M | $2M | $2M | $32.0K | $2M | $1M | $2M | $700.0K | $1M | $1M | |
| Deferred Tax | $-5M | $1M | $34M | $-5M | $3M | $-793.0K | $-28M | $9M | $9M | $3M | $-8M | $-6M | $8M | $4M | $-22M | $-1M | |
| Amort. of Intangibles | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $700.0K | $-300.0K | $900.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | |
| Restructuring | $834.0K | $25M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-41M | · | · | · | $-52M | · | · | · | $-23M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $39M | $-47M | $13M | $42M | $14M | $-39M | $9M | $60M | $71M | $2M | $39M | $51M | $65M | $24M | $58M | $53M | |
| CapEx | $13M | $13M | $18M | $12M | $10M | $15M | $13M | $18M | $18M | $17M | $19M | $14M | $16M | $12M | $14M | $13M | |
| Investing Cash Flow | $-12M | $-13M | $-23M | $-12M | $-10M | $-15M | $-13M | $-18M | $-13M | $-159M | $-17M | $-12M | $-16M | $-11M | $-14M | $-13M | |
| Debt Issued | $17M | $59M | $41M | $21M | $28M | $27M | $54M | $75.0K | $5M | $155M | $38.0K | $2M | $2M | $2M | $33.0K | $-108.0K | |
| Net Debt Issued | · | $59M | · | · | · | $27M | · | · | · | $155M | · | · | · | $2M | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | · | $8M | $6M | $1M | · | $13M | $5M | $1M | · | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-19M | $26M | $8M | $-7M | $-2M | $19M | $-9M | $-41M | $-32M | $146M | $-16M | $-14M | $-15M | $-10M | $-4M | $-35M | |
| Net Change in Cash | $9M | $-32M | $-3M | $21M | $10M | $-22M | $-31M | $3M | $20M | $-17M | $8M | $15M | $32M | $5M | $43M | $-122.0K | |
| Free Cash Flow | · | $-60M | · | · | · | $-54M | · | · | · | $-15M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $8M | · | · |
Lucratividade
| 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 | 15.5% | 14.1% | · | 15.2% | 15.0% | 14.0% | · | 13.1% | 15.1% | 16.0% | · | 16.4% | 17.8% | 17.4% | · | 16.5% | |
| Operating Margin | 2.8% | -2.7% | · | 2.1% | 2.2% | 2.4% | · | 0.63% | 4.2% | 5.2% | · | 6.7% | 9.5% | 10.1% | · | 9.5% | |
| Net Margin | 1.2% | -4.8% | · | -0.48% | -0.99% | -0.13% | · | -4.1% | 0.40% | 1.9% | · | 4.8% | 6.3% | 5.8% | · | 8.1% | |
| Pretax Margin | 1.3% | -3.9% | · | -0.30% | 0.24% | 0.87% | · | -1.2% | 3.5% | 4.1% | · | 6.1% | 8.6% | 8.7% | · | 10.2% | |
| EBITDA Margin | 2.8% | 0.65% | · | 2.1% | 2.2% | 5.6% | · | 0.63% | 4.2% | 7.7% | · | 6.7% | 9.5% | 12.0% | · | 9.5% | |
| ROA | 0.33% | -1.4% | · | -0.13% | -0.26% | -0.04% | · | -1.2% | 0.14% | 0.58% | · | 1.5% | 2.3% | 2.4% | · | 3.6% | |
| ROE | 1.1% | -4.7% | · | -0.39% | -0.77% | -0.11% | · | -3.5% | 0.41% | 1.8% | · | 5.1% | 8.1% | 9.5% | · | 17.5% | |
| ROIC | 2.7% | -3.4% | · | 3.0% | -5.9% | 0.01% | · | 1.6% | 0.66% | 2.0% | · | 5.0% | 7.9% | 9.2% | · | 12.6% |
Liquidez e Solvência
| 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 | 2.1 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.3 | · | 2.4 | 2.3 | 2.1 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | 3.1 | 4.6 | · | 6.9 | 8.0 | 8.5 | · | 7.0 |
Eficiência
| 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.8 | 1.4 | · | 1.5 | 1.7 | 1.7 | · | 2.0 |
Por Ação
| 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 | $7.77 | $7.70 | · | $8.91 | $8.93 | $8.39 | · | $8.40 | $8.44 | $8.65 | · | $7.02 | $7.18 | $6.67 | · | $5.03 | |
| Revenue / Share | $7.52 | $7.88 | · | $7.30 | $7.23 | $7.75 | · | $6.22 | $7.28 | $7.34 | · | $6.37 | $7.61 | $8.62 | · | $8.39 | |
| Cash Flow / Share | · | $-0.73 | · | · | · | $-0.61 | · | · | · | $0.03 | · | · | · | $0.38 | · | · | |
| Cash / Share | $2.79 | $2.66 | · | $3.21 | $2.89 | $2.74 | · | $3.19 | $3.10 | · | · | · | · | · | · | $1.86 | |
| EPS (TTM) | $-1.21 | $-1.37 | · | $-0.12 | $-0.33 | $-0.23 | · | $-0.12 | $0.44 | $0.89 | · | $1.95 | $2.32 | $2.90 | · | $2.54 |
Avaliação (TTM)
| 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 | $1.87B | $1.84B | · | $1.80B | $1.78B | $1.85B | · | $1.85B | $1.81B | $1.76B | · | $1.94B | $2.07B | $2.16B | · | $2.15B | |
| Net Income TTM | $-77M | $-87M | · | $-6M | $-22M | $-15M | · | $-9M | $28M | $56M | · | $123M | $147M | $184M | · | $162M | |
| Market Cap | $497M | $444M | · | $483M | $656M | $534M | · | $579M | $535M | $908M | · | $829M | $720M | $661M | · | $762M | |
| P/E | -6.4 | -5.0 | · | -63.0 | -31.1 | -36.5 | · | -67.8 | 16.8 | 14.0 | · | 6.9 | 4.9 | 3.6 | · | 4.8 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.0 | 0.9 | · | 0.8 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 1.2 | 1.1 | · | 1.1 | 0.9 | 1.5 | · | 1.9 | 1.6 | 1.6 | · | 2.4 | |
| P / Cash Flow | · | -9.6 | · | · | · | -13.8 | · | · | · | 452.6 | · | · | · | 27.4 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -15.7% | -19.8% | · | -1.6% | -3.2% | -2.7% | · | -1.5% | 5.9% | 7.1% | · | 14.5% | 20.2% | 27.7% | · | 20.9% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B |
| Margem Bruta % | 13.9% | 14.0% | 16.8% | 16.6% | 13.3% |
| Margem Operacional % | 1.1% | 1.8% | 8.2% | 9.5% | 4.8% |
| Lucro líquido | $-63M | $-6M | $79M | $176M | $50M |
| EPS Diluído | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.3 | 2.4 | 2.4 | 2.0 | 1.8 |
| Índice de Liquidez Seca | 1.0 | 1.1 | 0.6 | 0.6 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-25M | $76M | $119M | $114M | $-28M |
Investidores institucionais (13F) 186 declarantes · $458.5M total · Em 30 de Setembro de 2026
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.
Detentores
186
Valor detido
$458.5M
Novas posições
30
Posições encerradas
37
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 30 (-5 vs trimestre anterior) | 37 (+19 vs trimestre anterior) | 59 (0 vs trimestre anterior) | 51 (-6 vs trimestre anterior) | -1.4M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| AIP, LLC | $68.468.485 | 8.880.478 | 14,93% | Ações |
| DONALD SMITH & CO., INC. | $40.935.690 | 5.309.428 | 8,93% | Ações |
| BlackRock, Inc. | $35.921.685 | 4.659.103 | 7,83% | Ações |
| VANGUARD GROUP INC | $27.195.156 | 3.473.200 | 5,93% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $25.443.478 | 3.299.956 | 5,55% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.043.741 | 2.599.707 | 4,37% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $16.715.951 | 2.168.087 | 3,65% | Ações |
| FISHMAN JAY A LTD/MI | $16.139.836 | 2.093.364 | 3,52% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $12.400.756 | 1.608.399 | 2,70% | Ações |
| UBS Group AG | $11.329.814 | 1.469.496 | 2,47% | Ações |
| ROYCE & ASSOCIATES LP | $11.016.033 | 1.428.798 | 2,40% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $10.060.900 | 1.304.577 | 2,19% | Ações |
| STATE STREET CORP | $8.194.627 | 1.062.857 | 1,79% | Ações |
| TWO SIGMA INVESTMENTS, LP | $8.162.700 | 1.058.716 | 1,78% | Ações |
| MORGAN STANLEY | $7.805.739 | 1.012.417 | 1,70% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.570.403 | 981.894 | 1,65% | Ações |
| GOLDMAN SACHS GROUP INC | $6.864.637 | 890.355 | 1,50% | Ações |
| STALEY CAPITAL ADVISERS INC | $6.156.026 | 798.447 | 1,34% | Ações |
| First Eagle Investment Management, LLC | $6.018.727 | 780.639 | 1,31% | Ações |
| JPMORGAN CHASE & CO | $5.260.960 | 670.186 | 1,15% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.181.706 | 672.076 | 1,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.178.668 | 671.682 | 1,13% | Ações |
| D. E. Shaw & Co., Inc. | $4.912.049 | 637.101 | 1,07% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.396.797 | 570.272 | 0,96% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.096.346 | 531.303 | 0,89% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.080.864 | 529.295 | 0,89% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.887.390 | 504.201 | 0,85% | Ações |
| NORTHERN TRUST CORP | $3.640.246 | 472.146 | 0,79% | Ações |
| CITADEL ADVISORS LLC | $3.226.589 | 418.494 | 0,70% | Ações |
| GRACE & WHITE INC /NY | $2.896.863 | 375.728 | 0,63% | Ações |
| Empowered Funds, LLC | $2.857.287 | 370.595 | 0,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.508.965 | 325.417 | 0,55% | Ações |
| HUNTINGTON NATIONAL BANK | $2.391.341 | 310.161 | 0,52% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.215.977 | 287.416 | 0,48% | Ações |
| FRANKLIN RESOURCES INC | $2.115.871 | 274.432 | 0,46% | Ações |
| Brandywine Global Investment Management, LLC | $2.007.690 | 256.410 | 0,44% | Ações |
| Nuveen, LLC | $1.998.548 | 259.215 | 0,44% | Ações |
| JANE STREET GROUP, LLC | $1.941.925 | 251.871 | 0,42% | Ações |
| NORGES BANK | $1.850.400 | 240.000 | 0,40% | Ações |
| CastleKnight Management LP | $1.837.293 | 238.300 | 0,40% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.828.211 | 237.122 | 0,40% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $1.799.344 | 233.378 | 0,39% | Ações |
| BEACON INVESTMENT ADVISORS LLC | $1.788.171 | 231.928 | 0,39% | Ações |
| Point72 Asset Management, L.P. | $1.777.024 | 230.483 | 0,39% | Ações |
| Bank of New York Mellon Corp | $1.374.436 | 178.267 | 0,30% | Ações |
| Jump Financial, LLC | $1.355.857 | 175.857 | 0,30% | Ações |
| Capital Investment Counsel, Inc | $1.229.383 | 159.453 | 0,27% | Ações |
| TWO SIGMA ADVISERS, LP | $1.220.697 | 155.900 | 0,27% | Ações |
| Villanova Investment Management Co LLC | $1.219.283 | 158.143 | 0,27% | Ações |
| Squarepoint Ops LLC | $1.210.848 | 157.049 | 0,26% | Ações |
Ativistas e proprietários de 5%+ 10 participações
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 |
|---|---|---|---|---|---|
| AIPCF V (Cayman), Ltd., AIPCF V (Cayman), L.P., AIPCF V AIV C, LP, AIPCT Holdings LLC, AIPCT Intermediate Holdings I LLC ×3 declarações | 6 de Março de 2026 | 13,90% | Emenda | · | SEC |
| MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×12 declarações | 21 de Outubro de 2024 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 21 de Março de 2007 | · | Declaração inicial | · | SEC |
| Maurice M. Taylor Jr. | 26 de Dezembro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 22 de Setembro de 2006 | · | Declaração inicial | · | SEC |
| One Equity Partners LLC IRS Identification No., OEP Holding Corporation IRS Identification No., Richard M. Cashin Jr. IRS Identification No., Maurice M. Taylor Jr. IRS Identification No. ×2 declarações | 12 de Abril de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 3 de Abril de 2006 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 16 de Dezembro de 2005 | · | Declaração inicial | · | SEC |
| Maurice M. Taylor Jr. IRS Identification No. | 14 de Novembro de 2005 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 24 de Outubro de 2005 | · | Declaração inicial | Investimento passivo | 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.
Executivos da empresa 27 insiders · 12 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul G Reitz | President & CEO | 14 de Março de 2026 F | 537.658 | 0 | 0 | $0 |
| Anthony Eheli | SVP, Chief Financial Officer | 14 de Março de 2026 F | 76.424 | 0 | 0 | $0 |
| James M Froisland | CFO & CIO | 14 de Dezembro de 2017 P | 5.000 | 0 | 0 | $0 |
| John R Hrudicka | Chief Financial Officer | 2 de Fevereiro de 2016 F | 33.100 | 0 | 0 | $0 |
| Max Narancich | COO, Carlstar | 20 de Junho de 2026 F | 85.737 | 0 | 0 | $0 |
| James M Pach | VP, Chief Accounting Officer | 14 de Março de 2026 F | 29.819 | 0 | 0 | $0 |
| David A Martin | SVP, CTO | 14 de Março de 2026 F | 307.188 | 0 | 0 | $0 |
| Michael G Troyanovich | Secretary and General Counsel | 10 de Março de 2024 A | 168.785 | 0 | 0 | $0 |
| William E Campbell | Executive Vice President | 30 de Dezembro de 2013 A | 50.000 | 0 | 0 | $0 |
| Cheri T Holley | Vice President & Secretary | 10 de Dezembro de 2012 A | 6.054 | 0 | 0 | $0 |
| Kent W Hackamack | Exec VP Corporate Development | 10 de Dezembro de 2012 A | 10.266 | 0 | 0 | $0 |
| Erwin H Billig | Vice Chairman | 5 de Agosto de 2011 P | 27.750 | 0 | 0 | $0 |
| Laura K Thompson | Conselheiro | 23 de Junho de 2026 A | 59.377 | 0 | 0 | $0 |
| Max A Guinn | Conselheiro | 23 de Junho de 2026 A | 190.061 | 0 | 0 | $0 |
| Anthony L Soave | Conselheiro | 23 de Junho de 2026 A | 1.193.348 | 0 | 0 | $0 |
| Mark H. Rachesky, M.D. | Conselheiro | 23 de Junho de 2026 A | 24.725 | 0 | 0 | $0 |
| Richard Cashin | Conselheiro | 23 de Junho de 2026 A | 251.045 | 0 | 0 | $0 |
| Maurice M Taylor JR | Conselheiro | 23 de Junho de 2026 A | 677.356 | 0 | 0 | $0 |
| Gary L Cowger | Conselheiro | 13 de Junho de 2022 A | 98.791 | 0 | 0 | $0 |
| Albert J Febbo | Conselheiro | 13 de Setembro de 2019 A | 53.427 | 0 | 0 | $0 |
| Peter Mcnitt | Conselheiro | 2 de Março de 2016 P | 50.000 | 0 | 0 | $0 |
| Mitchell I Quain | Conselheiro | 14 de Novembro de 2013 M | 127.250 | 0 | 0 | $0 |
| Michael J A Akers | Conselheiro | 12 de Maio de 2011 A | 5.000 | 0 | 0 | $0 |
| CAMPBELL EDWARD J | Conselheiro | 28 de Janeiro de 2008 M | 31.250 | 0 | 0 | $0 |
| JANA PARTNERS LLC | Detentor de 10% | 13 de Julho de 2007 S | 2.621.762 | 0 | 0 | $0 |
| Amy S Evans | · | 7 de Julho de 2020 F | 11.643 | 0 | 0 | $0 |
| Michael J Koren | · | 9 de Dezembro de 2011 A | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 26 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 2.920.000 | 2 de Outubro de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,11% | 1.754 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 179.098 SH | 11 de Setembro de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 90.291 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 46.581 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,03% | 292.652 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 76.122 SH | 2 de Outubro de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 1.450.110 SH | 11 de Setembro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,01% | 275.337 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 25.273 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 305.603 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 115.718 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 170.708 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.488 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.237 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 18.000 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.365 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.348 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77.815 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 14.589 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.475 SH | 9 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 566.193 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.979.364 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.586 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,00% | 58.140 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 573.048 SH | 11 de Setembro de 2026 | Diário |
TWI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
Alvo mediano
$12.00
+71,7%
1 14,3%
Compra forte
5 71,4%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-09-28Alvo médio $12.00 +71,7%
← Abaixo de todos os alvos
Preço atual $6.99
Mín$11.00
Média$12.00
Máx$13.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | · |
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| LNN | · | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
| FLZH | · | · | · | · | · | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Jul 30, 2026