TWI Titan International, Inc. (DE) Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗
$6,42
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 30, 2026

TWI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$6.42
Piyasa Değeri
$413M
P/E (TTM)
-6.5
EPS (TTM)
$-1.00
Gelir (TTM)
$1.83B
Temettü Verimi
ROE
-12.6%
D/E Borç/Özsermaye
52 Haftlık Aralık
$6 – $12

TWI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.83B
10-point trend, +44.5%
2016-12-31 2025-12-31
Hisse Başına Kâr $-1.00
10-point trend, -14.9%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-25M
10-point trend, -1684.5%
2016-12-31 2025-12-31
Marjlar -3.5%
10-point trend, +23.1%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
TWI
Akran Ortalaması
P/E (TTM)
5-point trend, -156.4%
-6.5
19.5
P/S (TTM) (F/S (TTM))
5-point trend, -33.0%
0.2
1.2
P/B (F/D)
5-point trend, -69.3%
0.8
1.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +21.5%
-16.8

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
TWI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +3.9%
13.9%
25.3%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -76.2%
1.1%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -224.4%
-3.5%
7.3%
ROA
5-point trend, -187.1%
-3.9%
6.2%
ROE
5-point trend, -151.8%
-12.6%
11.3%
ROIC
5-point trend, -39.8%
21.9%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
TWI
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, +27.6%
2.3
2.1
Quick Ratio (Cari Oran)
5-point trend, +31.6%
1.0

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
TWI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +2.7%
-0.95%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +2.7%
-5.5%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +2.7%
7.7%
EPS YoY (EPS YB)
5-point trend, -226.6%
-54.9%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -228.0%
-55.3%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
TWI
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -226.6%
$-1.00

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
TWI
Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
30 Mart 2020$0,0050
30 Aralık 2019$0,0050
27 Eylül 2019$0,0050
27 Haziran 2019$0,0050
28 Mart 2019$0,0050
28 Aralık 2018$0,0050
27 Eylül 2018$0,0050
28 Haziran 2018$0,0050
28 Mart 2018$0,0050
28 Aralık 2017$0,0050
28 Eylül 2017$0,0050
28 Haziran 2017$0,0050
29 Mart 2017$0,0050
28 Aralık 2016$0,0050
28 Eylül 2016$0,0050
28 Haziran 2016$0,0050
29 Mart 2016$0,0050
29 Aralık 2015$0,0050
28 Eylül 2015$0,0050
26 Haziran 2015$0,0050

TWI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 7 analist
  • Güçlü Al 1 14,3%
  • Al 5 71,4%
  • Tut 1 14,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-08-17
Medyan hedef $12.00 +86,9%
Ortalama hedef $11.75 +83,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.01%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.10 $-0.05 0.15%
31 Mart 2026 $0.00 $0.04 -0.04%
31 Aralık 2025 $-0.27 $-0.27 0.00%
30 Eylül 2025 $0.04 $-0.02 0.06%
30 Haziran 2025 $-0.02 $0.03 -0.05%
31 Mart 2025 $0.01 $0.04 -0.03%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%
FLZH
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
TWI için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -3.5% $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 12-point trend, -10.3% $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 12-point trend, +80.2% $253M $258M $306M $361M $238M $114M $129M $198M $160M $141M $135M $141M
R&D Expense 12-point trend, +30.8% $18M $17M $13M $10M $10M $9M $10M $11M $10M $10M $11M $14M
SG&A Expense 12-point trend, +17.1% $203M $192M $135M $133M $132M $131M $138M $135M $151M $145M $140M $174M
Operating Income 12-point trend, +121.3% $21M $33M $149M $206M $85M $-35M $-28M $42M $-11M $-22M $-27M $-98M
Interest Expense 10-point trend, -48.6% · · $19M $30M $32M $31M $32M $28M $30M $33M $34M $37M
Interest Income 4-point trend, +354.9% $11M $11M $10M $2M · · · · · · · ·
Other Non-op 12-point trend, +181.3% $965.0K $7M $3M $25M $-727.0K $5M $433.0K $10M $-3M $1M $2M $343.0K
Pretax Income 12-point trend, +92.6% $-11M $8M $110M $202M $51M $-58M $-48M $20M $-53M $-36M $-55M $-152M
Income Tax 12-point trend, +328.7% $50M $12M $26M $23M $1M $7M $3M $7M $11M $3M $35M $-22M
Net Income 12-point trend, +21.1% $-63M $-6M $79M $176M $50M $-60M $-48M $16M $-60M $-38M $-75M $-80M
EPS (Basic) 12-point trend, +58.8% $-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) 12-point trend, +58.8% $-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) 12-point trend, +19.1% 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) 12-point trend, +19.1% 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 12-point trend, +1085.0% $88M $94M $191M $249M $133M $19M $26M $100M $45M $38M $45M $-9M
Bilanço 29
TWI için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +0.7% $203M $196M $220M · $98M $117M $67M $82M $144M $148M $148M $201M
Receivables 12-point trend, +19.8% $239M $212M $219M $267M $255M $193M $185M $242M $227M $179M $177M $199M
Inventory 12-point trend, +42.0% $471M $437M $365M $397M $393M $294M $333M $396M $340M $272M $270M $331M
Prepaid Expense 12-point trend, -8.2% $74M $67M $72M $86M $67M $54M $59M $60M $73M $80M $63M $80M
Other Current Assets 12-point trend, -29.3% $8M $6M $7M $1M $3M $2M $342.0K $5M $5M $8M $4M $11M
Current Assets 12-point trend, +17.9% $986M $912M $877M $910M $813M $659M $651M $779M $783M $729M $710M $836M
PP&E (Net) 12-point trend, -14.9% $449M $421M $322M $297M $301M $320M $368M $385M $421M $437M $450M $527M
PP&E (Gross) 12-point trend, +26.3% $1.28B $1.17B $1.06B $1.01B $988M $996M $1.03B $1.02B $1.03B $1.01B $968M $1.01B
Accum. Depreciation 12-point trend, +71.1% $828M $751M $739M $712M $687M $676M $661M $635M $612M $569M $518M $484M
Goodwill 5-point trend, +29563000.00 $30M $30M $0 · · · · · · · $0 $0
Intangibles 12-point trend, -54.0% $11M $12M $1M $2M $1M $2M $10M $12M $15M $16M $18M $24M
Other Non-current Assets 8-point trend, -73.9% · · · · $30M $26M $69M $84M $82M $95M $104M $117M
Total Assets 12-point trend, +11.8% $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 12-point trend, +72.0% $252M $220M $201M $263M $278M $167M $159M $212M $195M $148M $123M $146M
Short-term Debt 3-point trend, +271.3% · · · · · · · · · $97M $31M $26M
Current Liabilities 12-point trend, +42.0% $428M $387M $363M $446M $451M $330M $327M $375M $373M $366M $270M $302M
Capital Leases 8-point trend, +111054000.00 $111M $106M $6M $2M $11M $17M $17M $0 · · · ·
Deferred Tax 12-point trend, -67.0% $6M $6M $2M $3M $4M $4M $7M $9M $14M $13M $15M $19M
Other Non-current Liabilities 12-point trend, -54.1% $41M $39M $42M $37M $48M $63M $78M $67M $73M $80M $88M $89M
Total Liabilities 12-point trend, +27.1% $1.15B $1.09B $822M $901M $956M $831M $850M $861M $867M $868M $848M $906M
Long-term Debt 12-point trend, +12.5% $588M $568M $426M $446M $485M $465M $500M $461M $451M $506M $507M $523M
Total Debt 5-point trend, +1659.1% · · · · · · · $461M $451M $604M $543M $26M
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, -20.2% $101M $164M $170M $91M $-85M $-135M $-74M $-29M $-44M $17M $49M $126M
Treasury Stock 12-point trend, +733.8% $116M $122M $53M $23M $1M $1M $4M $8M $9M $10M $12M $14M
AOCI 12-point trend, -85.6% $-209M $-286M $-219M $-252M $-246M $-217M $-219M $-204M $-157M $-188M $-188M $-113M
Stockholders' Equity 12-point trend, +0.6% $514M $496M $467M $381M $229M $179M $235M $279M $321M $297M $345M $511M
Liabilities + Equity 12-point trend, +11.8% $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 12-point trend, +19.0% 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
Nakit Akışı 18
TWI için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, -24.3% $67M $61M $42M $43M $48M $55M $54M $58M $58M $60M $70M $89M
Stock-based Comp 12-point trend, -38.9% $3M $5M $5M $4M $3M $2M $1M $1M $2M $2M $2M $5M
Deferred Tax 12-point trend, +225.0% $31M $-6M $-2M $-23M $-14M $-3M $-2M $-2M $785.0K $-680.0K $24M $-25M
Amort. of Intangibles 12-point trend, -68.2% $1M $2M $600.0K $400.0K $600.0K $2M $2M $2M $3M $2M $3M $4M
Other Non-cash 12-point trend, -106.3% $-8M $87M $55M $-39M $-76M $64M $40M $-109M $-2M $16M $40M $125M
Operating Cash Flow 12-point trend, -74.5% $30M $141M $179M $161M $11M $57M $45M $-36M $-1M $44M $64M $118M
CapEx 12-point trend, -6.5% $55M $66M $61M $47M $39M $22M $36M $39M $33M $42M $48M $58M
Investing Cash Flow 12-point trend, -6.0% $-60M $-202M $-57M $-37M $-38M $33M $-93M $-37M $18M $-90M $-50M $-56M
Debt Issued 12-point trend, +644.6% $117M $213M $7M $89M $497M $92M $134M $57M $448M $17M $6M $16M
Net Debt Issued 12-point trend, +644.6% $117M $213M $7M $89M $497M $92M $134M $57M $448M $17M $6M $16M
Stock Repurchased 4-point trend, +32579000.00 · · $33M $25M $0 $0 · · · · · ·
Net Stock Activity 2-point trend, -30.3% · · $-33M $-25M · · · · · · · ·
Dividends Paid 9-point trend, -100.0% · · · $0 $0 $603.0K $1M $1M $1M $1M $1M $1M
Financing Cash Flow 12-point trend, +137.7% $17M $65M $-56M $-61M $14M $-39M $32M $18M $-24M $-6M $-726.0K $-46M
Net Change in Cash 12-point trend, -42.9% $7M $-24M $61M $61M $-19M $51M $-15M $-62M $-4M $-52M $-1M $12M
Taxes Paid 12-point trend, +180.1% $20M $20M $22M $24M $16M $12M $10M $12M $5M $5M $-195.0K $-26M
Free Cash Flow 12-point trend, -144.2% $-25M $76M $119M $114M $-28M $36M $9M $-75M $-34M $2M $16M $56M
Levered FCF 10-point trend, +328.7% · · $104M $87M $-60M $1M $-27M $-95M $-71M $-34M $-44M $24M
Kârlılık 8
TWI için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +86.8% 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 12-point trend, +122.1% 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 12-point trend, +18.2% -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 12-point trend, +92.3% -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 12-point trend, +1123.4% 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 11-point trend, +28.6% -3.9% -0.39% 6.1% 14.3% 4.5% -5.6% -4.1% 1.3% -4.7% -2.7% -5.5% ·
ROE 11-point trend, +28.8% -12.6% -1.1% 18.6% 57.8% 24.3% -29.2% -18.9% 5.4% -19.4% -10.6% -17.7% ·
ROIC 12-point trend, +106.9% 21.9% -2.9% 24.3% 47.8% 36.3% -22.1% -13.0% 3.8% -2.1% -2.6% -4.8% -318.8%
Likidite ve Solventlik 5
TWI için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -12.4% 2.3 2.4 2.4 2.0 1.8 2.0 2.0 2.1 2.1 2.0 2.6 ·
Quick Ratio 11-point trend, -26.2% 1.0 1.1 0.6 0.6 0.8 0.9 0.8 0.9 1.0 0.9 1.4 ·
Debt / Equity 4-point trend, +5.1% · · · · · · · 1.7 1.4 2.1 1.6 ·
LT Debt / Equity 4-point trend, +5.4% · · · · · · · 1.5 1.3 1.4 1.4 ·
Interest Coverage 10-point trend, +396.5% · · 7.9 6.9 2.6 -1.2 -0.9 1.4 -0.4 -0.7 -0.7 -2.7
Verimlilik 3
TWI için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +11.5% 1.1 1.3 1.4 1.8 1.6 1.2 1.2 1.3 1.1 1.0 1.0 ·
Inventory Turnover 10-point trend, -17.0% 3.5 4.0 4.0 4.6 4.5 3.6 3.6 3.8 4.3 · 4.2 ·
Receivables Turnover 11-point trend, +9.6% 8.1 8.6 7.5 8.3 7.9 6.7 6.8 6.8 7.2 7.1 7.4 ·
Hisse Başına 7
TWI için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +25.7% $8.04 $7.86 $7.69 $6.07 $3.45 $2.92 $3.90 $4.66 $5.37 $5.42 $6.40 ·
Revenue / Share 12-point trend, -19.0% $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 12-point trend, -77.9% $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 9-point trend, -14.6% $3.17 $3.10 · · $1.48 $1.91 $1.11 $1.36 $2.40 $2.73 $3.71 ·
Dividend / Share 9-point trend, -100.0% · · · $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 7-point trend, -75.0% · · · · · $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +58.8% $-1.00 $-0.08 $1.25 $2.77 $0.79 $-0.99 $-0.84 $0.06 $-1.12 $-0.87 $-1.73 $-2.43
Büyüme Oranları 5
TWI için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -102.3% -0.95% 1.3% -16.0% 21.9% 41.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -142.3% -5.5% 1.2% 13.1% · · · · · · · · ·
Revenue CAGR 5Y 7.7% · · · · · · · · · · ·
EPS YoY 2-point trend, -121.9% · · -54.9% 250.6% · · · · · · · ·
Net Income YoY 2-point trend, -121.7% · · -55.3% 255.5% · · · · · · · ·
Değerleme (TTM) 17
TWI için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -3.5% $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 12-point trend, +21.1% $-63M $-6M $79M $176M $50M $-60M $-48M $16M $-60M $-38M $-75M $-80M
Market Cap 11-point trend, +135.7% $501M $429M $903M $963M $728M $298M $218M $279M $770M $607M $212M ·
Enterprise Value 4-point trend, +18.7% · · · · · · · $659M $1.08B $1.06B $555M ·
P/E 12-point trend, -79.0% -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 11-point trend, +79.8% 0.3 0.2 0.5 0.4 0.4 0.2 0.2 0.2 0.5 0.5 0.2 ·
P/B 11-point trend, +58.1% 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 6-point trend, -37.2% 1.1 0.9 1.9 2.5 3.2 1.7 · · · · · ·
P / Cash Flow 11-point trend, +401.9% 16.7 3.0 5.0 6.0 67.9 5.2 4.8 -7.7 -597.5 14.0 3.3 ·
P / FCF 11-point trend, -248.6% -20.4 5.7 7.6 8.5 -25.9 8.4 24.2 -3.7 -22.7 391.3 13.7 ·
EV / EBITDA 4-point trend, -46.1% · · · · · · · 6.6 23.8 27.7 12.2 ·
EV / FCF 4-point trend, -124.5% · · · · · · · -8.8 -31.8 684.9 35.8 ·
EV / Revenue 4-point trend, +3.3% · · · · · · · 0.4 0.7 0.8 0.4 ·
Dividend Yield 8-point trend, -100.0% · · · 0.00% 0.00% 0.20% 0.55% 0.43% 0.15% 0.18% 0.51% ·
Earnings Yield 12-point trend, +44.1% -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 9-point trend, +100.0% · · · 0.00% 0.00% -1.0% -2.5% 7.5% -1.9% -3.2% -1.4% -1.3%
Annual Payout 9-point trend, -100.0% · · · $0 $0 $603.0K $1M $1M $1M $1M $1M $1M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $1.83B$1.85B$1.82B$2.17B$1.78B
Brüt Kâr Marjı % 13.9%14.0%16.8%16.6%13.3%
Faaliyet Kâr Marjı % 1.1%1.8%8.2%9.5%4.8%
Net Gelir $-63M$-6M$79M$176M$50M
Seyreltilmiş Hisse Başı Kâr $-1.00$-0.08$1.25$2.77$0.79
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Cari Oran 2.32.42.42.01.8
Cari Oran 1.01.10.60.60.8
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-25M$76M$119M$114M$-28M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 188 dosya · $352.9M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
35 (+4 önceki Ç'ye göre) 37 (+19 önceki Ç'ye göre) 57 (+4 önceki Ç'ye göre) 45 (-15 önceki Ç'ye göre) +3.7M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
AIP, LLC $68.468.485 8.880.478 19,40% Hisse senetleri
DONALD SMITH & CO., INC. $40.935.690 5.309.428 11,60% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $24.711.521 3.205.126 7,00% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $20.043.741 2.599.707 5,68% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $16.715.951 2.168.087 4,74% Hisse senetleri
FISHMAN JAY A LTD/MI $16.139.836 2.093.364 4,57% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $12.400.756 1.608.399 3,51% Hisse senetleri
ROYCE & ASSOCIATES LP $11.016.033 1.428.798 3,12% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $8.616.887 1.117.286 2,44% Hisse senetleri
STATE STREET CORP $8.194.627 1.062.857 2,32% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $8.162.700 1.058.716 2,31% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7.570.403 981.894 2,15% Hisse senetleri
STALEY CAPITAL ADVISERS INC $6.156.026 798.447 1,74% Hisse senetleri
First Eagle Investment Management, LLC $6.018.727 780.639 1,71% Hisse senetleri
GOLDMAN SACHS GROUP INC $5.619.711 728.886 1,59% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $5.181.706 672.076 1,47% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $5.178.668 671.682 1,47% Hisse senetleri
D. E. Shaw & Co., Inc. $4.912.049 637.101 1,39% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $4.096.346 531.303 1,16% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.080.864 529.295 1,16% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $3.887.390 504.201 1,10% Hisse senetleri
JPMORGAN CHASE & CO $3.583.792 456.534 1,02% Hisse senetleri
GRACE & WHITE INC /NY $2.896.863 375.728 0,82% Hisse senetleri
Empowered Funds, LLC $2.857.287 370.595 0,81% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $2.508.965 325.417 0,71% Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC $2.215.977 287.416 0,63% Hisse senetleri
FRANKLIN RESOURCES INC $2.011.616 260.910 0,57% Hisse senetleri
Brandywine Global Investment Management, LLC $2.007.690 256.410 0,57% Hisse senetleri
BANK OF AMERICA CORP /DE/ $1.887.824 244.854 0,53% Hisse senetleri
NORGES BANK $1.850.400 240.000 0,52% Hisse senetleri
CastleKnight Management LP $1.837.293 238.300 0,52% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $1.828.211 237.122 0,52% Hisse senetleri
BEACON INVESTMENT ADVISORS LLC $1.788.171 231.928 0,51% Hisse senetleri
Point72 Asset Management, L.P. $1.777.024 230.483 0,50% Hisse senetleri
BlackRock, Inc. $1.417.846 183.897 0,40% Hisse senetleri
Capital Investment Counsel, Inc $1.229.383 159.453 0,35% Hisse senetleri
TWO SIGMA ADVISERS, LP $1.220.697 155.900 0,35% Hisse senetleri
Villanova Investment Management Co LLC $1.219.283 158.143 0,35% Hisse senetleri
Squarepoint Ops LLC $1.210.848 157.049 0,34% Hisse senetleri
Clear Harbor Asset Management, LLC $1.201.488 155.835 0,34% Hisse senetleri
Nuveen, LLC $1.024.390 132.865 0,29% Hisse senetleri
ExodusPoint Capital Management, LP $996.464 129.243 0,28% Hisse senetleri
Quantinno Capital Management LP $901.191 116.886 0,26% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $879.896 114.124 0,25% Hisse senetleri
TritonPoint Partners, LLC $867.198 112.477 0,25% Hisse senetleri
Numerai GP LLC $859.264 111.448 0,24% Hisse senetleri
Schonfeld Strategic Advisors LLC $834.320 108.213 0,24% Hisse senetleri
BAILARD, INC. $792.588 102.800 0,22% Hisse senetleri
OCCUDO QUANTITATIVE STRATEGIES LP $764.917 99.211 0,22% Hisse senetleri
JANE STREET GROUP, LLC $705.542 91.510 0,20% Hisse senetleri
Mork Capital Management, LLC $693.900 90.000 0,20% Hisse senetleri
US BANCORP \DE\ $645.458 83.717 0,18% Hisse senetleri
XTX Topco Ltd $640.262 83.043 0,18% Hisse senetleri
Brevan Howard Capital Management LP $632.898 82.088 0,18% Hisse senetleri
Bank of New York Mellon Corp $620.431 80.471 0,18% Hisse senetleri
Balyasny Asset Management L.P. $594.780 77.144 0,17% Hisse senetleri
HSBC HOLDINGS PLC $565.431 71.483 0,16% Hisse senetleri
Dynamic Technology Lab Private Ltd $564.000 73.199 0,16% Hisse senetleri
VANGUARD GROUP INC $521.180 66.562 0,15% Hisse senetleri
GAMCO INVESTORS, INC. ET AL $501.150 65.000 0,14% Hisse senetleri
Catalyst Funds Management Pty Ltd $499.608 64.800 0,14% Hisse senetleri
RHUMBLINE ADVISERS $496.932 64.454 0,14% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $489.207 63.451 0,14% Hisse senetleri
EntryPoint Capital, LLC $483.872 62.759 0,14% Hisse senetleri
Vanguard Global Advisers, LLC $459.238 59.564 0,13% Hisse senetleri
NJ State Employees Deferred Compensation Plan $453.600 60.000 0,13% Hisse senetleri
BLAIR WILLIAM & CO/IL $424.513 55.060 0,12% Hisse senetleri
DEUTSCHE BANK AG\ $403.164 52.291 0,11% Hisse senetleri
MORGAN STANLEY $391.784 50.815 0,11% Hisse senetleri
HighTower Advisors, LLC $387.589 50.271 0,11% Hisse senetleri
JB CAPITAL PARTNERS LP $385.500 50.000 0,11% Hisse senetleri
WELLS FARGO & COMPANY/MN $343.241 44.519 0,10% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $296.923 42.970 0,08% Hisse senetleri
Y-Intercept (Hong Kong) Ltd $295.632 38.344 0,08% Hisse senetleri
MetLife Investment Management, LLC $272.371 35.327 0,08% Hisse senetleri
JANE STREET GROUP, LLC $251.346 32.600 0,07% Alım opsiyonu
BARCLAYS PLC $244.684 31.736 0,07% Hisse senetleri
Aquatic Capital Management LLC $241.462 31.318 0,07% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $233.921 30.340 0,07% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $233.875 30.334 0,07% Hisse senetleri
Engineers Gate Manager LP $225.132 29.200 0,06% Hisse senetleri
Silver Lake Advisory, LLC $224.361 29.100 0,06% Hisse senetleri
State of Wyoming $223.112 28.938 0,06% Hisse senetleri
Investors Research Corp $220.602 31.925 0,06% Hisse senetleri
Teton Advisors, Inc. $210.535 20.500 0,06% Hisse senetleri
LPL Financial LLC $206.566 26.792 0,06% Hisse senetleri
CITADEL ADVISORS LLC $199.219 25.839 0,06% Hisse senetleri
Quantbot Technologies LP $193.136 25.050 0,05% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $187.931 24.375 0,05% Hisse senetleri
Byrne Asset Management LLC $178.101 23.100 0,05% Hisse senetleri
Per Stirling Capital Management, LLC. $168.592 21.867 0,05% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $164.223 21.300 0,05% Alım opsiyonu
Invesco Ltd. $162.720 21.105 0,05% Hisse senetleri
Teton Advisors, LLC $155.742 20.200 0,04% Hisse senetleri
Clayton Financial Group LLC $154.907 20.092 0,04% Hisse senetleri
MML INVESTORS SERVICES, LLC $154.200 20.000 0,04% Hisse senetleri
Graham Capital Management, L.P. $147.832 19.174 0,04% Hisse senetleri
Quadrature Capital Ltd $142.504 18.483 0,04% Hisse senetleri
Trexquant Investment LP $133.946 17.373 0,04% Hisse senetleri
Russell Investments Group, Ltd. $130.237 16.892 0,04% Hisse senetleri

Şirket yöneticileri 27 içeriden öğrenenler · 12 yöneticiler · 13 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Paul G Reitz President & CEO 10 Mart 2026 F 550.963 0 0 $0
Anthony Eheli SVP, Chief Financial Officer 14 Mart 2026 F 76.424 0 0 $0
James M Froisland CFO & CIO 14 Aralık 2017 P 5.000 0 0 $0
John R Hrudicka Chief Financial Officer 02 Şubat 2016 F 33.100 0 0 $0
Max Narancich COO, Carlstar 20 Haziran 2026 F 85.737 1 0 $29.960
James M Pach VP, Chief Accounting Officer 14 Mart 2026 F 29.819 0 0 $0
David A Martin SVP, CTO 14 Mart 2026 F 307.188 0 0 $0
Michael G Troyanovich Secretary and General Counsel 10 Mart 2024 A 168.785 0 0 $0
William E Campbell Executive Vice President 30 Aralık 2013 A 50.000 0 0 $0
Cheri T Holley Vice President & Secretary 10 Aralık 2012 A 6.054 0 0 $0
Kent W Hackamack Exec VP Corporate Development 10 Aralık 2012 A 10.266 0 0 $0
Erwin H Billig Vice Chairman 05 Ağustos 2011 P 27.750 0 0 $0
Laura K Thompson Yönetim kurulu üyesi 23 Haziran 2026 A 59.377 0 0 $0
Max A Guinn Yönetim kurulu üyesi 23 Haziran 2026 A 190.061 0 0 $0
Anthony L Soave Yönetim kurulu üyesi 23 Haziran 2026 A 1.193.348 0 0 $0
Mark H. Rachesky, M.D. Yönetim kurulu üyesi 23 Haziran 2026 A 24.725 0 0 $0
Richard Cashin Yönetim kurulu üyesi 23 Haziran 2026 A 251.045 0 0 $0
Maurice M Taylor JR Yönetim kurulu üyesi 23 Haziran 2026 A 677.356 0 0 $0
Gary L Cowger Yönetim kurulu üyesi 13 Haziran 2022 A 98.791 0 0 $0
Albert J Febbo Yönetim kurulu üyesi 13 Eylül 2019 A 53.427 0 0 $0
Peter Mcnitt Yönetim kurulu üyesi 02 Mart 2016 P 50.000 0 0 $0
Mitchell I Quain Yönetim kurulu üyesi 14 Kasım 2013 M 127.250 0 0 $0
Michael J A Akers Yönetim kurulu üyesi 12 Mayıs 2011 A 5.000 0 0 $0
CAMPBELL EDWARD J Yönetim kurulu üyesi 28 Ocak 2008 M 31.250 0 0 $0
JANA PARTNERS LLC 10% sahip 13 Temmuz 2007 S 2.621.762 0 0 $0
Amy S Evans 07 Temmuz 2020 F 11.643 0 0 $0
Michael J Koren 09 Aralık 2011 A 0 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 10 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
AIPCF V (Cayman), Ltd., AIPCF V (Cayman), L.P., AIPCF V AIV C, LP, AIPCT Holdings LLC, AIPCT Intermediate Holdings I LLC ×3 başvurular 06 Mart 2026 13,90% Değişiklik SEC
MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×12 başvurular 21 Ekim 2024 İlk başvuru SEC
Açıklanmayan raporlama kişisi 21 Mart 2007 İlk başvuru SEC
Maurice M. Taylor Jr. 26 Aralık 2006 İlk başvuru SEC
Açıklanmayan raporlama kişisi 22 Eylül 2006 İlk başvuru 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 başvurular 12 Nisan 2006 İlk başvuru SEC
Açıklanmayan raporlama kişisi 03 Nisan 2006 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 16 Aralık 2005 İlk başvuru SEC
Maurice M. Taylor Jr. IRS Identification No. 14 Kasım 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi 24 Ekim 2005 İlk başvuru Pasif yatırım 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.

ETF sahipliği 41 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
BSJS · Invesco Exchange-Traded Self-Indexe… 0,36% 2.590.000 08 Ağustos 2026 Günlük
IWC · iShares Trust 0,09% 180.284 SH 08 Ağustos 2026 Günlük
VFVA · VANGUARD WELLINGTON FUND 0,08% 90.291 SH 08 Ağustos 2026 Günlük
EBIT · Harbor ETF Trust 0,06% 826 NS 30 Nisan 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 56.598 NS 31 Mayıs 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,04% 456.774 NS 31 Mayıs 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 323.446 NS 30 Nisan 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 46.581 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,03% 541.396 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 84.995 NS 31 Mayıs 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 389.818 NS 30 Nisan 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 77.532 SH 08 Ağustos 2026 Günlük
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 596.012 NS 31 Mayıs 2026 N-PORT
IWM · iShares Trust 0,01% 1.389.821 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,01% 213.031 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,01% 21.416 NS 30 Nisan 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 305.603 SH 08 Ağustos 2026 Günlük
ITWO · ProShares Trust 0,01% 2.290 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 227.863 NS 31 Mayıs 2026 N-PORT
UWM · ProShares Trust 0,01% 1.790 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 1.810 NS 31 Mayıs 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 2.189 NS 31 Mayıs 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 5.640 NS 31 Mayıs 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.488 NS 30 Nisan 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 141.708 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.850 NS 31 Mayıs 2026 N-PORT
EBI · RBB Fund Trust 0,00% 1.672 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 33.534 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.237 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,00% 45 NS 31 Mayıs 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 18.000 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 2.365 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 12.348 NS 30 Nisan 2026 N-PORT
ITOT · iShares Trust 0,00% 77.822 SH 08 Ağustos 2026 Günlük
DFUS · Dimensional ETF Trust 0,00% 14.589 NS 30 Nisan 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 31.313 NS 31 Mayıs 2026 N-PORT
IWV · iShares Trust 0,00% 11.355 SH 08 Ağustos 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,00% 566.193 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 1.979.364 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.586 SH 08 Ağustos 2026 Günlük
VIS · VANGUARD WORLD FUND 0,00% 58.140 SH 08 Ağustos 2026 Günlük