Zkusit zdarma
Telephone and Data Systems, Inc.
Telephone and Data Systems, Inc.
TDS
Cena
$ 44.14
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,979.21,228.24,964.05,160.05,413.05,329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,507.41,290.22,135.02,334.02,565.02,472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,471.9-62.02,829.02,826.02,848.02,857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues330.7308.51,186.01,154.01,240.01,224.0padlockpadlockpadlockpadlock
Cost of Revenues322.5234.8492.0458.0564.0516.0padlockpadlockpadlockpadlock
Gross Profit8.273.7694.0696.0676.0708.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,753.01,768.01,677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization649.2351.9943.0915.0929.0895.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,456.70.02,766.03,240.05,262.05,044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income15.2-62.063.0-414.0328.0477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization89.887.4238.0234.0239.0238.0padlockpadlockpadlockpadlock
Total Operating Expenses0.0141.7654.0661.0640.0788.0padlockpadlockpadlockpadlock
Operating Income8.2-68.040.035.036.0-80.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income39.940.327.020.017.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense190.6112.7279.0244.0174.0232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense117.1151.0-83.0-63.0-203.0-256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT132.389.0-20.0-477.0125.0221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-38.8-62.26.010.053.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-6.3-6.2-28.0-500.062.0156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.315.76.06.07.08.0padlockpadlockpadlockpadlock
Interest Expense12.347.370.061.071.076.0padlockpadlockpadlockpadlock
Other Expense77.174.0-19.0-15.0-23.0-24.0padlockpadlockpadlockpadlock
IBT85.36.021.020.013.0-104.0padlockpadlockpadlockpadlock
Income Tax Expense22.9-72.83.08.05.0-25.0padlockpadlockpadlockpadlock
Net Income56.5-81.812.07.06.0-66.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.04$-0.07$1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.04$-0.07$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.8115.2114.0113.0114.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.5115.2114.0113.0114.0116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.8115.0115.0114.0114.0114.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.5115.0115.0114.0114.0114.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-467.0124.7-26.0-487.072.0188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization926.0351.9943.0915.0929.0895.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.00.071.041.042.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital34.0-238.4-68.0-17.0-98.0-224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-24.2-47.02.0-69.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.0-9.8-40.0-99.032.0-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories63.00.020.061.0-90.0-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,615.0417.9222.0682.0163.0143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,254.00.00.01,142.01,155.01,103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.257.518.012.08.0-79.0padlockpadlockpadlockpadlock
Depreciation & Amortization89.891.7238.0234.0239.0237.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.016.028.023.019.0padlockpadlockpadlockpadlock
Change Working Capital-100.6-138.895.0-94.0-88.028.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.2-23.0-24.039.0-92.034.0padlockpadlockpadlockpadlock
Change In Accounts Payable-39.130.216.0-17.0-43.017.0padlockpadlockpadlockpadlock
Change In Inventories0.0-52.052.00.0-17.0-17.0padlockpadlockpadlockpadlock
Other Non-cash Items-39.137.359.0-1.012.0133.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,170.0-394.7-884.0-1,211.0-1,775.0-1,151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0147.00.08.0-1,305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.00.00.0-116.0-16.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,163.00.00.0-1,327.0-1,783.0-2,462.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-132.623.8-157.0-129.0-229.0-204.0padlockpadlockpadlockpadlock
Acquisitions0.05.416.08.056.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-657.00.00.0298.0-382.0-2,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued828.05,102.0-41.0637.01,151.01,618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.00.00.02,632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.0-129.5-54.0-6.0-83.0-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-138.00.00.0-153.0-151.0-119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities603.00.00.0-83.01,229.0-72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-38.00.00.056.0613.0321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,410.1-3,671.9-13.0-7.0-37.0-11.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-67.4-41.1-48.0-21.0-28.0-26.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash53.0382.0114.0-129.0-15.0-1,038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance346.0766.0384.0270.0399.0414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-171.2378.2188.0-13.0-88.0126.0padlockpadlockpadlockpadlock
Closing Cash Balance766.0937.2559.0371.0384.0472.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow84.0195.2241.0-199.0-620.0-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.0195.2170.0-240.0-662.0-97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-113.1-10.7262.055.0-20.0101.0padlockpadlockpadlockpadlock
Real Free Cash Flow-113.1-10.7246.027.0-43.082.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E85.24-757.27-138.88-4.1519.2914.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.7033.881.670.00-0.18-0.31padlockpadlockpadlockpadlockpadlockpadlock
P/B0.820.900.760.400.200.39padlockpadlockpadlockpadlockpadlockpadlock
P/S0.863.840.780.400.220.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.9024.1916.14-10.42-1.93-48.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.438.013.401.821.042.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.5910.687.1810.245.225.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.83-13.8085.24157.73-15.43padlockpadlockpadlockpadlockpadlock
P/EG-7.290.02-1.70-0.980.18padlockpadlockpadlockpadlockpadlock
P/B0.891.010.820.870.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.6%-5.0%57.0%54.8%52.6%53.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%16.4%5.2%-4.5%2.8%5.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.6%45.1%24.2%13.2%20.0%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%-5.0%1.3%-8.0%6.1%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%-0.5%-0.6%-9.7%1.1%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin2.5%23.9%38.6%60.3%54.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.5%17.3%7.7%7.0%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.7%45.6%27.6%27.3%26.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.5%-22.0%3.1%3.0%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%-26.5%1.0%0.6%-5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.782.101.561.401.341.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.652.091.391.231.161.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.120.050.120.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.561.740.330.200.240.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.230.370.370.330.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.020.371.000.990.820.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.701.592.692.682.492.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.274.273.862.493.033.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.53-0.550.23-1.701.892.06padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.101.891.781.751.56padlockpadlockpadlockpadlockpadlock
Quick Ratio2.091.881.651.561.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.000.030.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.741.630.560.360.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.170.380.380.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.321.021.001.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.912.702.672.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.764.231.273.201.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.66-1.440.530.570.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share42.0510.6643.5445.6647.4846.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.97-0.05-0.25-4.420.541.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.866.653.192.093.163.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.5145.7344.6646.0451.3151.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.471.692.11-1.76-5.44-0.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.760.911.351.321.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.882.6810.3110.1210.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.49-0.710.100.06-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share6.678.114.863.050.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.9038.8443.5144.5444.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.99-0.092.280.48-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.190.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.3%-69.9%-30.0%-2.1%42.4%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.5311.044.764.794.373.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.1311.147.636.485.075.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.21317.6311.6711.229.5713.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.350.830.850.940.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.332.269.1810.427.863.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.9%-1,211.1%14.3%40.0%38.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.973.161.181.150.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.781.942.721.852.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover79.4158.145.602.520.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.090.210.200.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.481.571.741.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio183.3%-1,405.9%-371.4%-30.6%243.5%76.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.41 %1.86 %2.67 %7.38 %12.63 %5.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.39-0.271.833.14-0.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.460.480.540.500.54padlockpadlockpadlockpadlockpadlock

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