Zkusit zdarma
The Toronto-Dominion Bank
The Toronto-Dominion Bank
TD
Cena
$ 95.63
Dnes
-0.22 (-0.23%)
Valuace
100
100
Růst
23
23
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues115.8115.8119.249.245.842.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues59.159.167.2-3.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit56.856.852.052.945.842.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.828.728.529.930.630.3padlockpadlockpadlockpadlock
Cost of Revenues13.914.214.816.216.917.3padlockpadlockpadlockpadlock
Gross Profit14.914.513.713.713.613.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.816.315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.22.01.91.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses33.133.141.223.8-10.7-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.623.627.325.435.117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.50.50.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses10.810.31.610.49.612.6padlockpadlockpadlockpadlock
Operating Income4.14.212.03.34.00.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income87.687.693.480.741.029.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense54.654.662.950.713.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-15.8-11.4-14.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.623.611.514.020.417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.43.42.73.24.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.520.58.810.817.414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.421.721.622.923.823.8padlockpadlockpadlockpadlock
Interest Expense12.913.213.515.015.816.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT4.14.212.03.34.00.4padlockpadlockpadlockpadlock
Income Tax Expense0.80.91.00.70.50.8padlockpadlockpadlockpadlock
Net Income3.33.311.12.83.6-0.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.23$9.48$7.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.52$9.47$7.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.71.71.81.91.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.71.71.81.81.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding1.71.71.71.71.51.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.71.71.71.81.81.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents99.9178.0105.1145.9165.9170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments75.752.533.233.843.6103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-7.2230.5138.2179.7209.5273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable54.744.654.640.345.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-47.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets525.3339.51.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets525.3614.6194.7220.0255.1307.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents122.5145.7143.0178.099.994.0padlockpadlockpadlockpadlock
Short Term Investments122.7502.6108.552.575.775.0padlockpadlockpadlockpadlock
Total Cash & ST Investments245.3648.3251.5230.5175.6-6.3padlockpadlockpadlockpadlock
Accounts Receivable43.355.551.144.654.756.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-50.4padlockpadlockpadlockpadlock
Other Current Assets1.11.72.31.8527.1516.9padlockpadlockpadlockpadlock
Total Current Assets289.6705.5304.9614.6757.4515.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.69.89.49.49.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill18.718.918.617.716.217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.03.02.82.32.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments79.9536.0531.3562.9504.3356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,326.0874.4-562.1-592.2-531.9-385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,441.91,447.12,481.6592.2531.9385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,967.22,061.81,957.01,917.51,728.71,715.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.99.710.29.89.69.5padlockpadlockpadlockpadlock
Goodwill18.818.719.618.918.718.7padlockpadlockpadlockpadlock
Intangible Assets3.33.23.23.03.02.9padlockpadlockpadlockpadlock
Long-Term Investments1,297.81,328.5557.9536.0528.092.1padlockpadlockpadlockpadlock
Other Long-Term Assets410.0-6.52,060.72,030.01,326.01,323.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,745.51,358.81,788.61,831.31,890.01,451.4padlockpadlockpadlockpadlock
Total Assets2,035.22,064.32,093.62,061.81,967.21,966.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.139.943.632.137.235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt193.7251.3217.9216.0129.1121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities877.41,342.2-261.7-248.1-166.3-156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,096.11,633.5-0.1248.1166.3156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.545.039.839.925.144.0padlockpadlockpadlockpadlock
Short-Term Debt416.1197.9205.4213.0231.1217.2padlockpadlockpadlockpadlock
Other Current Liabilities1,161.61,359.31,165.51,140.41,123.6-220.5padlockpadlockpadlockpadlock
Current Liabilities1,610.91,602.51,639.51,633.51,096.11,104.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt47.6209.3183.9158.1127.741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.15.05.15.35.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.30.30.20.20.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,855.61,946.61,844.91,806.11,628.91,620.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt213.0219.7225.4209.3197.2195.6padlockpadlockpadlockpadlock
Capital Leases5.15.05.25.05.15.1padlockpadlockpadlockpadlock
Def. Tax Liability0.30.30.40.30.30.2padlockpadlockpadlockpadlock
Total Liabilities1,909.81,938.21,974.61,946.61,855.61,854.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock25.225.425.424.423.122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings69.370.873.073.763.953.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.07.92.82.07.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity111.6115.2112.1111.499.895.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock25.025.125.525.425.225.3padlockpadlockpadlockpadlock
Retained Earnings78.778.671.770.869.371.9padlockpadlockpadlockpadlock
Comprehensive Income10.711.010.57.96.04.2padlockpadlockpadlockpadlock
Total Common Equity125.4126.1119.0115.2111.6112.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt246.4460.7401.8374.0256.841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value111.6115.2112.1111.499.895.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt629.1261.2224.1460.7428.3253.7padlockpadlockpadlockpadlock
Book Value125.4126.1119.0115.2111.6112.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.120.58.810.617.414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.02.22.01.91.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.6-88.642.2-83.220.234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.70.00.00.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.1-3.02.96.6-1.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.90.00.0-65.338.950.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.33.311.12.83.6-0.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.50.50.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-14.8-26.58.1-55.475.4-10.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.41.3-7.61.90.20.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.0-2.1-2.2-1.8-1.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.120.83.4-0.62.5-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-69.4-130.6-53.8-51.3-180.7-175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment83.0136.678.388.6117.3133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.60.00.041.430.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-40.90.00.076.2-31.9-45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.6-0.4-0.5-0.7-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.120.60.03.40.0padlockpadlockpadlockpadlock
Investments-20.9-37.6-44.0-28.1-23.6-11.0padlockpadlockpadlockpadlock
Sales of Investment28.639.529.039.518.030.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-39.90.00.0-2.4-0.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-106.1460.758.930.1117.9216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.60.00.08.611.311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.0-20.8-15.2-12.2-14.3-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.10.00.0-5.8-6.7-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities22.00.00.0-25.55.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing22.60.00.0-38.3-4.8-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued629.1367.937.1-236.632.4174.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.6-4.9-5.7-5.1-3.4-4.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.21.1-0.3-1.82.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.27.56.46.78.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.00.0-1.10.1-0.80.9padlockpadlockpadlockpadlock
Closing Cash Balance7.55.55.56.66.47.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.8-71.852.8-67.137.549.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.5-71.852.8-67.137.549.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.1-22.311.3-50.879.0-10.5padlockpadlockpadlockpadlock
Real Free Cash Flow-10.1-22.311.3-50.879.0-10.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.999.6115.3213.839.0611.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.190.07-1.06-0.310.400.57padlockpadlockpadlockpadlockpadlockpadlock
P/B1.381.541.181.331.421.65padlockpadlockpadlockpadlockpadlockpadlock
P/S1.511.701.143.033.453.89padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.95-2.752.57-2.224.213.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.00-2.832.47-2.284.053.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV35.6428.8348.220.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.0512.993.4412.998.01padlockpadlockpadlockpadlockpadlock
P/EG-3.16-0.190.01-0.41-0.01padlockpadlockpadlockpadlockpadlock
P/B1.541.381.211.221.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.6%49.0%43.6%107.6%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%20.4%9.1%-3.9%-3.9%-4.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.6%22.3%10.8%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%20.4%22.9%51.6%76.7%42.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%17.7%7.4%21.9%38.1%33.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.8%50.6%48.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%14.8%42.3%-3.6%31.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%16.6%44.2%0.0%35.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%14.8%42.3%0.0%31.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%11.6%39.1%18.7%25.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.180.120.17-2,071.410.891.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.120.17-2,071.413.275.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.070.11-1,117.760.591.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.320.210.200.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.025.195.753.583.362.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.2316.3917.9017.4617.2217.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.050.02-0.01-0.02-0.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.320.430.430.502.573.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.120.180.200.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.180.200.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.080.090.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.310.300.030.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.195.024.980.444.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.3916.2316.3717.5917.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.010.03-0.050.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.320.320.890.000.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share51.1367.4867.7625.5525.2823.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.3411.965.035.609.637.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share142.8790.91131.0571.8099.24115.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.0474.4665.4858.2361.5254.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share16.74-41.8230.00-34.8720.7126.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.504.464.073.033.683.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share16.7616.7216.358.529.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.911.946.391.602.40padlockpadlockpadlockpadlockpadlock
Cash Per Share90.91142.87150.82143.70152.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.4673.0472.4568.0176.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.85-12.976.49-29.0252.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.151.101.161.021.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.3%14.4%23.3%22.7%19.5%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.792.512.670.901.130.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.771.441.69-0.090.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.7811.4312.115.224.874.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.12-0.08-0.090.591.510.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.0%21.3%8.2%21.4%13.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.660.510.290.32padlockpadlockpadlockpadlockpadlock
Payables Turnover0.340.440.330.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.842.912.931.471.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.020.060.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio56.5%37.3%81.0%54.0%38.2%38.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.22 %3.88 %5.29 %3.91 %4.22 %3.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.600.570.180.640.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.001.091.321.241.58padlockpadlockpadlockpadlockpadlock

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