Zkusit zdarma
Telephone and Data Systems, Inc.
Telephone and Data Systems, Inc.
TDS
Cena
$ 47.19
Dnes
+0.25 (0.56%)
Valuace
70
70
Růst
23
23
Zdraví
67
67
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,888.54,964.05,160.05,413.05,329.05,225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,748.82,135.02,334.02,565.02,472.02,354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,139.72,829.02,826.02,848.02,857.02,871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues308.51,186.01,154.01,240.01,224.01,238.0padlockpadlockpadlockpadlock
Cost of Revenues234.8492.0458.0564.0516.0523.0padlockpadlockpadlockpadlock
Gross Profit73.7694.0696.0676.0708.0715.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,753.01,768.01,677.01,681.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization798.4943.0915.0929.0895.0909.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,096.72,766.03,240.05,262.05,044.04,944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income43.063.0-414.0328.0477.0476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization87.4238.0234.0239.0238.0233.0padlockpadlockpadlockpadlock
Total Operating Expenses141.7654.0661.0640.0788.0676.0padlockpadlockpadlockpadlock
Operating Income-68.040.035.036.0-80.039.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income34.727.020.017.011.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense249.3279.0244.0174.0232.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense17.0-83.0-63.0-203.0-256.0-188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT60.0-20.0-477.0125.0221.0288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-56.86.010.053.033.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-56.8-28.0-500.062.0156.0226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income15.76.06.07.08.07.0padlockpadlockpadlockpadlock
Interest Expense47.370.061.071.076.073.0padlockpadlockpadlockpadlock
Other Expense74.0-19.0-15.0-23.0-24.0-26.0padlockpadlockpadlockpadlock
IBT6.021.020.013.0-104.013.0padlockpadlockpadlockpadlock
Income Tax Expense-72.83.08.05.0-25.06.0padlockpadlockpadlockpadlock
Net Income-81.812.07.06.0-66.03.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-5.04$-0.07$1.03$1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.04$-0.07$1.00$1.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding115.0114.0113.0114.0115.0114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding115.0114.0113.0114.0116.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding115.0115.0114.0114.0114.0114.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding115.0115.0114.0114.0114.0114.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents346.0364.0236.0360.0367.01,429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments346.0364.0236.0360.0367.01,432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,052.01,043.01,078.01,240.01,335.01,299.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory148.0183.0208.0268.0178.0154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets95.0105.0138.058.061.036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,641.01,695.01,660.02,028.02,044.03,026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents933.0540.0348.0364.0451.0322.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments933.0540.0348.0364.0451.0322.0padlockpadlockpadlockpadlock
Accounts Receivable97.71,008.01,007.01,043.01,000.01,041.0padlockpadlockpadlockpadlock
Inventory4.0130.0182.0183.0167.0148.0padlockpadlockpadlockpadlock
Other Current Assets45.0108.0150.0105.0128.0130.0padlockpadlockpadlockpadlock
Total Current Assets1,079.71,786.01,687.01,695.01,746.01,641.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,954.05,976.06,049.05,755.05,401.04,970.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0547.0547.0547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,897.04,750.04,885.04,903.04,294.02,851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments945.0500.0505.0495.0479.0477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-557.0762.0822.0-147.0-193.0654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,231.011,988.012,261.012,522.011,449.09,499.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,872.013,683.013,921.014,550.013,493.012,525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,406.65,783.05,849.05,976.05,957.05,954.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1,789.24,738.04,744.04,750.04,754.04,897.0padlockpadlockpadlockpadlock
Long-Term Investments501.0493.0527.0500.0524.0507.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,755.8726.0729.0762.0745.0873.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,452.611,740.011,849.011,988.011,980.012,231.0padlockpadlockpadlockpadlock
Total Assets8,532.413,526.013,536.013,683.013,726.013,872.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable327.0280.0360.0506.0481.0508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt174.0184.0320.0165.0147.0134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities303.0304.0184.0558.0316.0318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,086.01,090.01,184.01,514.01,180.01,153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable121.0268.0247.0280.0334.0327.0padlockpadlockpadlockpadlock
Short-Term Debt29.7185.0186.0184.0180.0174.0padlockpadlockpadlockpadlock
Other Current Liabilities420.7239.0215.0304.0265.0260.0padlockpadlockpadlockpadlock
Current Liabilities571.41,001.0965.01,090.01,098.01,086.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,103.04,918.04,970.04,639.03,888.04,364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases873.01,020.01,037.01,054.01,101.01,069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability992.0981.00.0969.0921.0863.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,874.07,799.07,914.07,935.06,748.06,922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,380.44,897.04,909.04,918.04,959.04,976.0padlockpadlockpadlockpadlock
Capital Leases581.61,015.01,018.01,020.01,013.01,018.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0982.0987.0981.0961.0992.0padlockpadlockpadlockpadlock
Total Liabilities3,247.47,695.07,668.07,799.07,837.07,874.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,957.01,849.02,023.02,699.02,812.02,802.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income11.018.011.05.05.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,148.05,091.05,202.05,849.05,927.04,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings1,301.11,765.01,818.01,849.01,865.01,957.0padlockpadlockpadlockpadlock
Comprehensive Income17.318.018.018.011.011.0padlockpadlockpadlockpadlock
Total Common Equity4,467.05,004.05,078.05,091.05,075.05,148.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,150.05,102.05,143.04,804.04,035.04,498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,998.05,884.06,007.06,615.06,745.05,603.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,410.15,082.05,095.05,102.05,139.05,150.0padlockpadlockpadlockpadlock
Book Value5,285.05,831.05,868.05,884.05,889.05,998.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-467.0-26.0-487.072.0188.0269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization926.0943.0915.0929.0895.0909.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.071.041.042.049.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital34.0-68.0-17.0-98.0-224.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-47.02.0-69.0-22.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.0-40.0-99.032.0-69.0173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories63.020.061.0-90.0-25.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,615.0222.0682.0163.0143.0108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,254.00.01,142.01,155.01,103.01,532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income57.518.012.08.0-79.07.0padlockpadlockpadlockpadlock
Depreciation & Amortization91.7238.0234.0239.0237.0233.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.016.028.023.019.015.0padlockpadlockpadlockpadlock
Change Working Capital-138.895.0-94.0-88.028.086.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-23.0-24.039.0-92.034.0-18.0padlockpadlockpadlockpadlock
Change In Accounts Payable30.216.0-17.0-43.017.021.0padlockpadlockpadlockpadlock
Change In Inventories-52.052.00.0-17.0-17.030.0padlockpadlockpadlockpadlock
Other Non-cash Items37.359.0-1.012.0133.059.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,170.0-884.0-1,211.0-1,775.0-1,151.0-1,368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0147.00.08.0-1,305.0-146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-20.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.03.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.00.0-116.0-16.011.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,163.00.0-1,327.0-1,783.0-2,462.0-1,511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure23.8-157.0-129.0-229.0-204.0-216.0padlockpadlockpadlockpadlock
Acquisitions5.416.08.056.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-657.00.0298.0-382.0-2,081.0-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued828.0-41.0637.01,151.01,618.01,235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.00.02,632.01,236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.0-54.0-6.0-83.0-39.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-138.00.0-153.0-151.0-119.0-78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities603.00.0-83.01,229.0-72.0-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-38.00.056.0613.0321.0957.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3,671.9-13.0-7.0-37.0-11.0-70.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-41.1-48.0-21.0-28.0-26.0-12.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash53.0114.0-129.0-15.0-1,038.0978.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance346.0384.0270.0399.0414.01,452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash378.2188.0-13.0-88.0126.068.0padlockpadlockpadlockpadlock
Closing Cash Balance937.2559.0371.0384.0472.0346.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow84.0241.0-199.0-620.0-48.0164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.0170.0-240.0-662.0-97.0111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-10.7262.055.0-20.0101.0182.0padlockpadlockpadlockpadlock
Real Free Cash Flow-10.7246.027.0-43.082.0167.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E85.24-138.88-4.1519.2914.859.37padlockpadlockpadlockpadlockpadlock
P/EG-1.701.670.00-0.18-0.310.11padlockpadlockpadlockpadlockpadlock
P/B0.820.760.400.200.390.44padlockpadlockpadlockpadlockpadlock
P/S0.860.780.400.220.430.41padlockpadlockpadlockpadlockpadlock
P/FCF3.9016.14-10.42-1.93-48.2812.91padlockpadlockpadlockpadlockpadlock
P/OFC2.433.401.821.042.101.38padlockpadlockpadlockpadlockpadlock
Price/EV6.597.1810.245.225.074.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-13.8085.24157.73-15.43-10.04padlockpadlockpadlockpadlockpadlock
P/EG0.02-1.70-0.980.18-0.02padlockpadlockpadlockpadlockpadlock
P/B1.010.820.870.760.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.6%57.0%54.8%52.6%53.6%54.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%5.2%-4.5%2.8%5.3%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.6%24.2%13.2%20.0%22.1%22.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%1.3%-8.0%6.1%9.0%9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%-0.6%-9.7%1.1%2.9%4.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.9%38.6%60.3%54.5%57.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%7.7%7.0%6.8%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.6%27.6%27.3%26.0%17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.0%3.1%3.0%1.1%-6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-26.5%1.0%0.6%-5.1%-5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.781.561.401.341.732.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.391.231.161.582.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.050.120.160.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.330.200.240.311.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.370.330.300.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.000.990.820.680.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.702.692.682.492.282.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.273.862.493.033.036.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.530.23-1.701.892.062.83padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.891.781.751.561.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.651.561.561.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.630.560.360.000.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.380.380.370.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.321.021.001.001.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.912.702.672.692.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.231.273.201.252.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.440.530.570.20-1.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share42.0543.5445.6647.4846.3445.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.97-0.25-4.420.541.361.98padlockpadlockpadlockpadlockpadlock
Cash Per Share4.863.192.093.163.1912.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.5144.6646.0451.3151.5442.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.472.11-1.76-5.44-0.421.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.911.351.321.030.68padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.6810.3110.1210.8810.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.710.100.06-0.55-0.58padlockpadlockpadlockpadlockpadlock
Cash Per Share8.114.863.050.003.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.8443.5144.5444.6644.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.092.280.48-0.180.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.180.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.3%-30.0%-2.1%42.4%14.9%6.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.534.764.794.373.994.02padlockpadlockpadlockpadlockpadlock
Payables Turnover8.137.636.485.075.144.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.2111.6711.229.5713.8915.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.830.850.940.991.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.339.1810.427.863.893.69padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1,211.1%14.3%40.0%38.5%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.161.181.150.001.21padlockpadlockpadlockpadlockpadlock
Payables Turnover1.942.721.852.011.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover58.145.602.520.003.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.210.200.210.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.481.571.741.982.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio183.3%-371.4%-30.6%243.5%76.3%34.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.41 %2.67 %7.38 %12.63 %5.14 %3.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.271.833.14-0.33-0.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.480.540.500.540.83padlockpadlockpadlockpadlockpadlock

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