Zkusit zdarma
Teladoc Health, Inc.
Teladoc Health, Inc.
TDOC
Cena
$ 4.47
Dnes
-0.25 (-3.83%)
Valuace
70
70
Růst
50
50
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 miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013
Total Revenues2,528.22,569.62,602.42,406.82,032.71,094.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues763.5751.3760.0744.0650.3390.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,764.71,818.31,842.41,662.91,382.4703.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues626.4631.9629.4640.5640.5642.4padlockpadlockpadlockpadlock
Cost of Revenues187.2190.5196.8188.9179.7188.1padlockpadlockpadlockpadlock
Gross Profit439.3441.4432.5451.6460.8454.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0348.5333.6311.9164.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,367.31,300.61,105.3886.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization159.1240.5351.3270.6224.778.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,039.92,839.22,090.91,890.21,621.41,121.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-275.2-1,020.9-248.613,198.5-239.0-418.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.548.746.053.953.865.8padlockpadlockpadlockpadlock
Total Operating Expenses491.2495.7553.2499.8505.21,295.5padlockpadlockpadlockpadlock
Operating Income-52.0-54.4-120.6-48.2-44.4-841.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income89.557.146.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.623.822.39.380.460.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense25.127.228.9-26,861.8-145.7-157.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-250.1-993.7-219.6-13,663.3-384.7-576.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-26.57.60.8-3.844.1-90.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-223.6-1,001.2-220.4-13,659.5-428.8-485.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income52.610.112.714.215.313.6padlockpadlockpadlockpadlock
Interest Expense4.54.55.86.85.75.6padlockpadlockpadlockpadlock
Other Expense1.714.09.30.011.97.4padlockpadlockpadlockpadlock
IBT-50.2-40.4-111.3-48.2-32.5-833.8padlockpadlockpadlockpadlock
Income Tax Expense-0.7-7.8-18.30.20.83.9padlockpadlockpadlockpadlock
Net Income-49.5-32.7-93.0-48.4-33.3-837.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-1.36$-84.60$-2.73$-5.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.34$-84.60$-2.73$-5.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding175.7170.6162.2161.5156.990.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding175.7170.6164.6161.5156.990.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding175.7175.9174.2172.8170.2170.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding175.7175.9174.2172.8171.5170.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,162.41,298.31,123.7918.2893.5733.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.02.553.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,162.41,298.31,123.7918.2896.0786.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable230.0224.0230.1210.6169.0169.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory34.938.129.556.373.156.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets84.1103.5105.8130.387.447.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,511.31,663.91,489.01,315.41,225.41,059.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents726.2679.61,193.31,298.31,243.91,162.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments726.2679.61,193.31,298.31,243.91,162.4padlockpadlockpadlockpadlock
Accounts Receivable210.8234.0243.2224.0223.5230.0padlockpadlockpadlockpadlock
Inventory39.938.238.038.137.00.0padlockpadlockpadlockpadlock
Other Current Assets115.8121.5127.3103.5104.2119.4padlockpadlockpadlockpadlock
Total Current Assets1,092.81,073.31,601.81,663.91,608.61,511.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment64.956.672.171.574.075.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill283.2283.21,073.21,073.214,504.214,581.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,547.51,431.41,677.81,836.81,910.32,020.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets116.881.580.348.520.718.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,012.31,852.62,903.33,030.016,509.216,695.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,523.63,516.54,392.44,345.417,734.617,755.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.353.257.256.662.164.9padlockpadlockpadlockpadlock
Goodwill283.2283.2283.2283.2283.2283.2padlockpadlockpadlockpadlock
Intangible Assets1,336.71,383.31,393.41,431.41,496.71,547.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets106.7101.1108.881.577.9116.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,785.81,820.71,842.61,852.61,919.92,012.3padlockpadlockpadlockpadlock
Total Assets2,878.52,894.03,444.43,516.53,528.63,523.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable56.133.143.647.747.346.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt561.4561.110.813.612.742.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities217.7239.9257.0248.0195.5191.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities930.7941.5420.6399.8331.0332.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable52.254.452.133.137.856.1padlockpadlockpadlockpadlock
Short-Term Debt0.09.9560.7561.1561.4561.4padlockpadlockpadlockpadlock
Other Current Liabilities282.7226.2228.8239.9225.3217.0padlockpadlockpadlockpadlock
Current Liabilities405.1401.8952.4941.5931.4930.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt989.71,023.61,581.51,573.31,267.41,422.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.742.553.638.041.843.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability50.749.949.550.975.8102.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,021.62,025.42,066.32,037.61,688.91,871.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,031.81,025.21,026.11,023.61,027.41,027.4padlockpadlockpadlockpadlock
Capital Leases37.841.943.842.547.637.7padlockpadlockpadlockpadlock
Def. Tax Liability0.029.924.349.950.850.7padlockpadlockpadlockpadlock
Total Liabilities1,486.41,471.92,017.42,025.42,020.92,021.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-16,148.2-16,229.9-15,228.7-15,008.3-1,421.5-992.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-39.0-38.4-37.0-42.8-6.318.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,502.11,491.12,326.12,307.716,045.815,883.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-16,405.1-16,355.6-16,322.9-16,229.9-16,181.5-16,148.2padlockpadlockpadlockpadlock
Comprehensive Income-34.6-35.4-37.2-38.4-37.1-39.0padlockpadlockpadlockpadlock
Total Common Equity1,392.11,422.11,427.01,491.11,507.71,502.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,588.81,584.61,592.31,573.31,267.41,465.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,502.11,491.12,326.12,307.716,045.815,883.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,031.81,035.11,586.81,584.61,588.91,588.8padlockpadlockpadlockpadlock
Book Value1,392.11,422.11,427.01,491.11,507.71,502.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-1,005.5-1,001.2-220.4-13,659.5-428.8-485.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization398.3382.8351.3270.6219.678.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation184.2146.0201.6217.9302.6475.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-38.7-36.311.6-61.0-50.3-90.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.2-0.4-10.3-61.6-17.5-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable40.2-10.4-4.21.91.2-88.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.6-9.724.114.8-19.5-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,271.5803.67.813,429.1109.158.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations333.30.0350.0189.3194.0-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-49.5-32.7-93.0-48.4-33.3-837.7padlockpadlockpadlockpadlock
Depreciation & Amortization92.287.090.291.791.898.9padlockpadlockpadlockpadlock
Stock-Based Compensation17.022.325.227.534.00.0padlockpadlockpadlockpadlock
Change Working Capital24.013.5-40.510.714.4-9.6padlockpadlockpadlockpadlock
Change In Accounts Receivable16.26.8-15.3-4.16.6-5.1padlockpadlockpadlockpadlock
Change In Accounts Payable-3.01.917.4-4.5-18.518.5padlockpadlockpadlockpadlock
Change In Inventories-1.9-0.71.5-1.4-2.3-2.9padlockpadlockpadlockpadlock
Other Non-cash Items13.08.561.06.23.9834.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-137.4-10.8-156.3-172.8-63.9-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-78.7-567.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.063.926.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.02.560.92.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-92.10.00.02.5-55.2-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-137.40.0-156.3-167.7-73.0-591.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-31.3-1.3-31.6-29.658.6-27.7padlockpadlockpadlockpadlock
Acquisitions-16.6-0.7-64.60.00.00.0padlockpadlockpadlockpadlock
Investments-0.80.0-27.10.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.70.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.0-0.1-238.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.1-7.718.9305.9-197.71,238.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.50.011.15.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.0-0.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.70.010.90.641.11,097.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.80.010.96.540.9859.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-3.2-551.72.2-4.30.0-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash203.7174.7205.524.7160.2219.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,162.41,298.31,123.7918.2893.5733.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash46.6-513.7-105.054.581.564.4padlockpadlockpadlockpadlock
Closing Cash Balance726.2679.61,193.31,298.31,243.91,162.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow195.9282.9193.716.5130.1-79.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11.7136.9-7.9-201.3-172.5-555.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow67.990.2-15.756.379.086.8padlockpadlockpadlockpadlock
Real Free Cash Flow51.067.8-40.828.845.086.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-11.73-1.55-15.86-0.28-33.61-37.31padlockpadlockpadlockpadlockpadlock
P/EG0.180.000.160.000.68-0.13padlockpadlockpadlockpadlockpadlock
P/B1.081.041.501.650.901.14padlockpadlockpadlockpadlockpadlock
P/S0.610.601.341.597.0916.54padlockpadlockpadlockpadlockpadlock
P/FCF4.255.4818.04231.03110.80-227.50padlockpadlockpadlockpadlockpadlock
P/OFC4.195.289.9820.1774.28-338.22padlockpadlockpadlockpadlockpadlock
Price/EV7.9757.9025.74-0.33-174.61-42.99padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.86-11.73-3.73-8.11-11.74padlockpadlockpadlockpadlockpadlock
P/EG-0.140.18-0.04-0.200.12padlockpadlockpadlockpadlockpadlock
P/B0.981.080.971.051.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin69.8%70.8%70.8%69.1%68.0%64.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-8.1%-7.6%-566.8%-14.9%-47.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%1.2%5.9%-556.1%-4.2%-40.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.6%-39.7%-9.6%548.4%-11.8%-38.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.2%-39.0%-8.5%-567.5%-21.1%-44.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.1%69.8%68.7%70.5%71.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.3%-5.7%-16.8%-6.5%-4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.6%9.3%-19.2%7.9%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.3%-8.6%-19.2%-7.5%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.9%-5.2%-14.8%-7.6%-5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.671.773.543.293.703.19padlockpadlockpadlockpadlockpadlock
Quick Ratio2.581.733.473.153.483.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.380.06-6.57-0.12-0.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.691.382.672.302.702.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.450.360.360.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.721.060.680.680.080.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.361.891.881.111.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.650.046.88-1,443.32-1.38-3.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.16-42.89-11.151,423.78-2.97-6.91padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.702.671.681.771.73padlockpadlockpadlockpadlockpadlock
Quick Ratio2.602.581.641.731.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.04-0.050.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.791.691.251.381.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.350.460.450.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.721.111.061.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.032.412.362.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.624.65-17.757.320.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.48-12.16-20.92-7.04-7.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share14.6815.0716.0514.9112.9512.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.20-5.87-1.36-84.60-2.73-5.36padlockpadlockpadlockpadlockpadlock
Cash Per Share3.867.616.935.695.718.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.088.7414.3414.29102.24175.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.381.661.190.100.83-0.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.573.593.613.713.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.19-0.53-0.28-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share4.133.866.857.517.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.928.088.198.638.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.510.080.330.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.2%-0.8%-0.3%0.0%-11.5%15.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.2311.4711.3111.4312.036.46padlockpadlockpadlockpadlockpadlock
Payables Turnover17.7422.6817.4215.6013.768.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.9819.7025.7513.208.906.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover44.5145.4236.1033.6827.4614.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.812.872.622.662.511.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.4%19.2%16.4%-0.5%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.852.802.702.862.87padlockpadlockpadlockpadlockpadlock
Payables Turnover3.593.503.785.704.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.694.995.184.954.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.5711.8811.0011.3210.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.920.960.920.921.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader