Transurban Group - TCL.AX

TCL.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
TCL.AX	-0.7	-1.1	-1.2	3.8	5.4	3.3	5.7	-13.9	51.3	1145.0
S&P 500	-0.2	1.9	1.1	5.1	12.5	25.4	38.5	85.3	196.9	34478.8

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	TCL.AX
name	Transurban Group
price	13.57
changes percentage	-0.6589
change	-0.09
day low	13.57
day high	13.76
year high	14.02
year low	11.915
market cap	42121687100
price avg 50	13.276
price avg 200	13.02015
exchange	ASX
volume	4297944
avg volume	4442303
open	13.76
previous close	13.66
eps	0.11
pe	123.36
earnings announcement	2025-02-20T10:59:00.000+0000
shares outstanding	3104030000
timestamp	2025-01-24 05:10:12

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 29.3%

Overall Quarterly Financial Health: 40.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	4119000000	4157000000	-0.91
gross profit	2348000000	1165000000	101.55
gross profit ratio	0.57	0.28	103.40
research and development expenses	0	0	NaN
operating expenses	190000000	217000000	-12.44
interest income	250000000	121000000	106.61
interest expense	790000000	805000000	-1.86
ebitda	2238000000	2217000000	0.95
ebitdaratio	0.54	0.5	9.70
operating income	2201000000	948000000	132.17
operating income ratio	0.53	0.23	134.31
net income	326000000	64000000	409.38
net income ratio	0.08	0.02	414.07
eps	0.11	0.02	428.85

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 4,119 million in 2024 from 4,157 million in 2023 representing a change of -0.91%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Income: Operating income decreased to 2,201 million in 2024 from 948 million in 2023 representing a change of 132.17%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 326 million in 2024 from 64 million in 2023 representing a change of 409.38%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 2,348 million in 2024 from 1,165 million in 2023 representing a change of 101.55%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 190 million in 2024 from 217 million in 2023 representing a change of -12.44%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,238 million in 2024 from 2,217 million in 2023 representing a change of 0.95%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to 0.11 in 2024 from 0.11 in 2023 representing a change of 428.85%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	1994000000	2125000000	-6.16
gross profit	1143000000	669000000	70.85
gross profit ratio	0.57	0.31	82.08
research and development expenses	0	0	NaN
operating expenses	74000000	97000000	-23.71
interest income	86000000	84000000	2.38
interest expense	456000000	400000000	14.00
ebitda	1056000000	1132000000	-6.71
ebitdaratio	0.53	0.52	1.57
operating income	1069000000	572000000	86.89
operating income ratio	0.54	0.27	99.17
net income	122000000	204000000	-40.20
net income ratio	0.06	0.1	-36.27
eps	0.04	0.07	-40.24

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1,994 million in 2024Q4 from 2,125 million in 2024Q2 representing a change of -6.16%. This indicates a sales shrinking, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,056 million in 2024Q4 from 1,132 million in 2024Q2 representing a change of -6.71%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,069 million in 2024Q4 from 572 million in 2024Q2 representing a change of 86.89%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 122 million in 2024Q4 from 204 million in 2024Q2 representing a change of -40.2%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.04 in 2024Q4 from 0.04 in 2024Q2 representing a change of -40.24%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 1,143 million in 2024Q4 from 669 million in 2024Q2 representing a change of 70.85%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 74 million in 2024Q4 from 97 million in 2024Q2 representing a change of -23.71%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	36694000000	37720000000	-2.72
total liabilities	25016000000	24440000000	2.36
total equity	11678000000	13280000000	-12.06
cash and cash equivalents	2041000000	2081000000	-1.92
short term investments	18000000	44000000	-59.09
long term investments	12846000000	13913000000	-7.67
total current assets	2810000000	2493000000	12.72
total non current assets	35020000000	35227000000	-0.59
total current liabilities	3700000000	3248000000	13.92
total non current liabilities	21316000000	21192000000	0.59
common stock	4002000000	3968000000	0.86
retained earnings	-5502000000	-5348000000	-2.88
total debt	19951000000	18701000000	6.68

Overall Score of Annual Balance Sheet

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 36,694 million in 2024 from 37,720 million in 2023 representing a change of -2.72%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 25,016 million in 2024 from 24,440 million in 2023 representing a change of 2.36%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 11,678 million in 2024 from 13,280 million in 2023 representing a change of -12.06%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,041 million in 2024 from 2,081 million in 2023 representing a change of -1.92%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 18 million in 2024 from 44 million in 2023 representing a change of -59.09%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 3,700 million in 2024 from 3,248 million in 2023 representing a change of 13.92%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -5,502 million in 2024 from -5,348 million in 2023 representing a change of -2.88%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 19,951 million in 2024 from 18,701 million in 2023 representing a change of 6.68%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Current Assets: Total Current Assets increased to 2,810 million in 2024 from 2,493 million in 2023 representing a change of 12.72%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 4,002 in 2024 from 3,968 in 2023 representing a change of 0.86%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	36694000000	36293000000	1.10
total liabilities	25016000000	23806000000	5.08
total equity	11678000000	12487000000	-6.48
cash and cash equivalents	2041000000	1635000000	24.83
short term investments	18000000	127000000	-85.83
long term investments	12846000000	12965000000	-0.92
total current assets	2810000000	2177000000	29.08
total non current assets	35020000000	34116000000	2.65
total current liabilities	3700000000	4138000000	-10.58
total non current liabilities	21316000000	19668000000	8.38
common stock	4002000000	3991000000	0.28
retained earnings	-5502000000	-5369000000	-2.48
total debt	19951000000	18495000000	7.87

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 36,694 million in 2024Q4 from 36,293 million in 2024Q2 representing a change of 1.1%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,041 million in 2024Q4 from 1,635 million in 2024Q2 representing a change of 24.83%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 2,810 million in 2024Q4 from 2,177 million in 2024Q2 representing a change of 29.08%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 3,700 million in 2024Q4 from 4,138 million in 2024Q2 representing a change of -10.58%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 4,002 in 2024Q4 from 3,991 in 2024Q2 representing a change of 0.28%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 25,016 million in 2024Q4 from 23,806 million in 2024Q2 representing a change of 5.08%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 11,678 million in 2024Q4 from 12,487 million in 2024Q2 representing a change of -6.48%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 18 million in 2024Q4 from 127 million in 2024Q2 representing a change of -85.83%. This indicates a decrease in short-term investment holdings.

  Retained Earnings: Retained Earnings decreased to -5,502 million in 2024Q4 from -5,369 million in 2024Q2 representing a change of -2.48%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 19,951 million in 2024Q4 from 18,495 million in 2024Q2 representing a change of 7.87%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	-40000000	61000000	-165.57
operating cash flow	1631000000	1735000000	-5.99
free cash flow	515000000	560000000	-8.04
capital expenditure	-1116000000	-1175000000	5.02
depreciation and amortization	1069000000	1111000000	-3.78
deferred income tax	0	-2265000000	100.00
stock based compensation	14000000	12000000	16.67
accounts payables	2000000	16000000	-87.50
inventory	0	0	NaN
acquisitions net	-96000000	330000000	-129.09
investments in property plant and equipment	-1116000000	-1175000000	5.02
net cash used for investing activites	-760000000	-943000000	19.41
debt repayment	952000000	864000000	10.19
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-1743000000	-1489000000	-17.06
net cash used provided by financing activities	-911000000	-739000000	-23.27
cash at end of period	2041000000	2081000000	-1.92
accounts receivables	0	-47000000	100.00
cash at beginning of period	2081000000	2020000000	3.02

Overall Score of Annual Cashflow Statement

0.11 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -40 million in 2024 from 61 million in 2023 representing a change of -165.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 1,631 million in 2024 from 1,735 million in 2023 representing a change of -5.99%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 515 million in 2024 from 560 million in 2023 representing a change of -8.04%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -1,116 million in 2024 from -1,175 million in 2023 representing a change of 5.02%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -2,265 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2024 from 12 million in 2023 representing a change of 16.67%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -47 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -1,743 million in 2024 from -1,489 million in 2023 representing a change of -17.06%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024 from 16 million in 2023 representing a change of -87.5%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	834000000	1189000000	-29.86
free cash flow	792000000	604000000	31.13
capital expenditure	-42000000	-585000000	92.82
depreciation and amortization	533000000	536000000	-0.56
deferred income tax	0	0	NaN
stock based compensation	14000000	0	NaN
accounts receivables	-8000000	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-42000000	-585000000	92.82
net cash used for investing activites	-634000000	-644000000	1.55
debt repayment	0	-60000000	100.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-875000000	-868000000	-0.81
net cash used provided by financing activities	73000000	-984000000	107.42
net change in cash	406000000	-446000000	191.03
cash at end of period	2041000000	1635000000	24.83
cash at beginning of period	1635000000	2081000000	-21.43

Overall Score of Quarterly Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 406 million in 2024Q4 from -446 million in 2024Q2 representing a change of 191.03%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow increased to 792 million in 2024Q4 from 604 million in 2024Q2 representing a change of 31.13%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -8 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 834 million in 2024Q4 from 1,189 million in 2024Q2 representing a change of -29.86%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -42 million in 2024Q4 from -585 million in 2024Q2 representing a change of 92.82%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -875 million in 2024Q4 from -868 million in 2024Q2 representing a change of -0.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	1.33	1.35	-1.33
net income per share	0.11	0.02	407.23
operating cash flow per share	0.53	0.56	-6.39
free cash flow per share	0.17	0.18	-8.42
cash per share	0.67	0.69	-3.51
book value per share	3.78	4.32	-12.43
tangible book value per share	-2.56	-2.28	-12.25
shareholders equity per share	3.57	4.09	-12.58
interest debt per share	6.71	6.34	5.88
market cap	38272710000	43833000000	-12.69
enterprise value	56182710000	60453000000	-7.06
pe ratio	117.4	684.89	-82.86
price to sales ratio	9.29	10.54	-11.88
pocfratio	23.47	25.26	-7.12
pfcf ratio	74.32	78.27	-5.06
pb ratio	3.47	3.49	-0.54
ptb ratio	3.47	3.49	-0.54
ev to sales	13.64	14.54	-6.21
enterprise value over ebitda	25.1	27.27	-7.94
ev to operating cash flow	34.45	34.84	-1.14
ev to free cash flow	109.09	107.95	1.06
earnings yield	0.01	0.0	483.38
free cash flow yield	0.01	0.01	5.32
debt to equity	1.81	1.49	21.52
debt to assets	0.54	0.5	9.67
net debt to ebitda	8.0	7.5	6.75
current ratio	0.76	0.77	-1.05
interest coverage	2.79	1.18	136.58
income quality	5.0	27.11	-81.54
dividend yield	0.05	0.03	34.06
payout ratio	5.35	23.27	-77.02
sales general and administrative to revenue	0.04	0.04	-10.63
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.53	0.54	-0.81
capex to operating cash flow	0.68	0.68	1.04
capex to revenue	0.27	0.28	-4.15
capex to depreciation	1.04	1.06	-1.29
stock based compensation to revenue	0.0	0.0	17.74
graham number	2.91	1.38	110.58
roic	0.06	0.03	114.32
return on tangible assets	0.02	0.0	418.75
graham net net	-7.29	-7.16	-1.75
working capital	-890000000	-755000000	-17.88
tangible asset value	-7894000000	-7003000000	-12.72
net current asset value	-22206000000	-21947000000	-1.18
invested capital	19180000000	20060000000	-4.39
average receivables	483500000	348500000	38.74
average payables	484500000	472500000	2.54
average inventory	-4500000	-15000000	70.00
days sales outstanding	52.37	33.01	58.63
days payables outstanding	100.37	58.8	70.70
days of inventory on hand	-0.82	-0.61	-35.16
receivables turnover	6.97	11.06	-36.96
payables turnover	3.64	6.21	-41.42
inventory turnover	-442.75	-598.4	26.01
roe	0.03	0.01	480.20
capex per share	0.36	0.38	-5.42

• Negative

  ROE: Return on Equity (ROE) increased to 0.03 on 2024-06-30 from 0.01 on 2023-06-30, representing a change of 480.20%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 117.40 on 2024-06-30 from 684.89 on 2023-06-30, representing a change of -82.86%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.76 on 2024-06-30 from 0.77 on 2023-06-30, representing a change of -1.05%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Debt-to-Equity Ratio:

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
TCL.AX
calendar year	2024	2024	NaN
revenue per share	0.64	0.69	-6.35
net income per share	0.04	0.07	-40.31
operating cash flow per share	0.27	0.39	-29.99
free cash flow per share	0.26	0.2	30.87
cash per share	0.67	0.57	16.63
book value per share	3.78	4.05	-6.66
tangible book value per share	-2.55	-2.35	-8.82
shareholders equity per share	3.57	3.83	-6.70
interest debt per share	6.6	6.12	7.79
market cap	38309880000	42525080000	-9.91
enterprise value	56219880000	59385080000	-5.33
pe ratio	78.5	52.11	50.64
price to sales ratio	19.21	20.01	-3.99
pocfratio	45.94	35.77	28.43
pfcf ratio	48.37	70.41	-31.30
pb ratio	3.47	3.6	-3.63
ptb ratio	3.47	3.6	-3.63
ev to sales	28.19	27.95	0.89
enterprise value over ebitda	53.24	52.46	1.48
ev to operating cash flow	67.41	49.95	34.97
ev to free cash flow	70.98	98.32	-27.80
earnings yield	0.0	0.0	-33.62
free cash flow yield	0.02	0.01	45.55
debt to equity	1.81	1.57	15.40
debt to assets	0.54	0.51	6.69
net debt to ebitda	16.96	14.89	13.87
current ratio	0.76	0.53	44.36
interest coverage	2.34	1.43	63.94
income quality	6.84	5.83	17.29
dividend yield	0.02	0.02	11.90
payout ratio	7.17	4.25	68.56
sales general and administrative to revenue	0.04	0.03	8.03
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.53	0.54	-1.87
capex to operating cash flow	0.05	0.49	-89.76
capex to revenue	0.02	0.28	-92.35
capex to depreciation	0.08	1.09	-92.78
stock based compensation to revenue	0.01	0	NaN
graham number	1.78	2.39	-25.38
roic	0.03	0.02	113.34
return on tangible assets	0.01	0.01	-42.14
graham net net	-7.28	-7.06	-3.08
working capital	-890000000	-1961000000	54.61
tangible asset value	-7894000000	-7240000000	-9.03
net current asset value	-22206000000	-21629000000	-2.67
invested capital	19180000000	18269000000	4.99
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	26.68	17.36	53.62
days payables outstanding	51.5	30.91	66.64
days of inventory on hand	-0.42	-7.85	94.61
receivables turnover	3.37	5.18	-34.90
payables turnover	1.75	2.91	-39.99
inventory turnover	-212.75	-11.46	-1755.72
roe	0.01	0.02	-36.02
capex per share	0.01	0.19	-92.83

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-06-30 Q4 from 0.02 on 2023-12-31 Q2, representing a change of -36.02%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.76 on 2024-06-30 Q4 from 0.53 on 2023-12-31 Q2, representing a change of 44.36%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 78.50 on 2024-06-30 Q4 from 52.11 on 2023-12-31 Q2, representing a change of 50.64%. Indicating an increase in the relative valuation of the company's stock.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 3.55 which is lower than current price 13.57, indicates the company may be overvalued.