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35
1
Also listed as
PTAIF
OTC
Day Range
$6.92
$7.17
52-Week Range
$5.15
$8.79
Volume
6,350
50D / 200D Avg
$7.86
/
$7.15
Prev Close
$7.21
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 14.9 | 10.7 |
| Net Margin % | 10.1 | 5.1 |
| Rev Growth 5Y % | 8.7 | 8.3 |
| D/E | 0.5 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$18,547.84
$17,592.42 – $19,907.53
|
350000 B | 1 |
| FY2027 |
$17,450.42
$16,551.53 – $18,729.66
|
340000 B | 1 |
| FY2026 |
$16,442.15
$15,595.20 – $17,647.48
|
320000 B | 1 |
Key Takeaways
Revenue grew 8.72% annually over 5 years — modest growth
ROE of 14.94% — decent returns on equity
Debt/Equity of 0.49 — conservative balance sheet
Generating 34.38T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.14%
Cash machine — converts 104.01% of earnings into free cash flow
Growth
Revenue Growth (5Y)
8.72%
Revenue (1Y)-1.42%
Earnings (1Y)-2.93%
FCF Growth (3Y)71.80%
Quality
Return on Equity
14.94%
ROIC8.57%
Net Margin10.13%
Op. Margin11.96%
Safety
Debt / Equity
0.49
Current Ratio1.24
Interest Coverage10.35
Valuation
P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA1.51
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.42% | Revenue Growth (3Y) | 1.51% |
| Earnings Growth (1Y) | -2.93% | Earnings Growth (3Y) | -1.17% |
| Revenue Growth (5Y) | 8.72% | Earnings Growth (5Y) | 13.11% |
| Profitability | |||
| Revenue (TTM) | 326.21T | Net Income (TTM) | 33.05T |
| ROE | 14.94% | ROA | 6.50% |
| Gross Margin | 21.45% | Operating Margin | 11.96% |
| Net Margin | 10.13% | Free Cash Flow (TTM) | 34.38T |
| ROIC | 8.57% | FCF Growth (3Y) | 71.80% |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 1.24 |
| Interest Coverage | 10.35 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 0.00 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -3.15 |
| EV/EBITDA | 1.51 | Dividend Yield | 0.06% |
| Market Cap | 14.16B | Enterprise Value | 58.96T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 326.21T | 330.92T | 316.57T | 301.38T | 233.49T |
| Net Income | 33.05T | 34.05T | 33.84T | 28.94T | 20.20T |
| EPS (Diluted) | 16380.80 | 16822.20 | 16717.20 | 14300.00 | 9977.20 |
| Gross Profit | 69.98T | 73.56T | 73.31T | 70.09T | 51.03T |
| Operating Income | 39.00T | 42.20T | 44.27T | 41.02T | 35.79T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 508.58T | 472.93T | 445.68T | 413.30T | 367.31T |
| Total Liabilities | 217.07T | 201.43T | 195.26T | 169.58T | 151.70T |
| Shareholders' Equity | 229.46T | 213.17T | 198.64T | 192.14T | 172.05T |
| Total Debt | 111.69T | 100.67T | 93.31T | 70.72T | 72.49T |
| Cash & Equivalents | 52.75T | 48.44T | 41.14T | 61.30T | 63.95T |
| Current Assets | 189.01T | 176.93T | 166.19T | 179.82T | 160.26T |
| Current Liabilities | 152.44T | 133.30T | 125.02T | 119.20T | 103.78T |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#554 of 827
#694 of 709
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026