Zkusit zdarma
Teledyne Technologies Incorporated
Teledyne Technologies Incorporated
TDY
Cena
$ 654.95
Dnes
+12.00 (2.11%)
Valuace
33
33
Růst
75
75
Zdraví
80
80
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 Revenues6,115.46,115.45,670.05,635.55,458.64,614.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,717.23,717.23,235.23,196.13,128.32,772.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,398.22,398.22,434.82,439.42,330.31,841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,612.31,539.51,513.71,449.91,502.31,443.5padlockpadlockpadlockpadlock
Cost of Revenues1,137.7880.0869.1830.4859.6823.9padlockpadlockpadlockpadlock
Gross Profit474.6659.5644.6619.5642.7619.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0365.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,208.31,156.61,067.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization336.3336.3309.9316.4216.5163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,248.41,248.41,445.71,403.21,358.31,217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,149.81,149.8989.11,046.8972.0624.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization84.684.586.580.777.276.9padlockpadlockpadlockpadlock
Total Operating Expenses145.1376.7366.4360.2405.6348.9padlockpadlockpadlockpadlock
Operating Income329.5282.8278.2259.3237.1270.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.08.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense59.659.657.985.589.3104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-55.3-55.3-51.2-87.9-63.9-90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,094.51,094.5937.9958.9908.1533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense198.8198.8117.272.3119.288.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income894.8894.8819.2885.7788.6445.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.112.617.617.313.715.7padlockpadlockpadlockpadlock
Other Expense-8.3-9.0-17.6-20.4-11.5-15.6padlockpadlockpadlockpadlock
IBT321.2273.8260.6238.9225.6255.1padlockpadlockpadlockpadlock
Income Tax Expense45.652.950.250.126.5-7.1padlockpadlockpadlockpadlock
Net Income275.6220.7209.9188.6198.5262.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.71$16.85$9.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$18.49$16.53$9.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.247.446.747.346.846.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.247.447.647.947.746.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.246.946.946.847.046.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.247.547.447.347.647.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents443.2649.8648.3638.1474.7673.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments443.2649.8648.3638.1474.7673.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,161.51,213.21,202.11,158.41,083.8624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory965.7914.4917.7890.7752.9347.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets174.3167.2213.3130.7118.078.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,744.72,944.62,981.42,817.92,429.41,722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents528.6310.9461.5649.8561.0443.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments528.6310.9461.5649.8561.0443.2padlockpadlockpadlockpadlock
Accounts Receivable1,331.01,346.01,303.81,213.21,261.11,161.5padlockpadlockpadlockpadlock
Inventory1,058.11,047.01,011.8914.4964.8965.7padlockpadlockpadlockpadlock
Other Current Assets305.2218.1204.6167.2203.3174.3padlockpadlockpadlockpadlock
Total Current Assets3,222.92,922.02,981.72,944.62,990.22,744.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment755.6745.2918.7769.8827.5489.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8,040.27,990.58,002.87,873.07,986.72,150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,182.92,012.92,278.12,440.62,741.6409.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets497.5507.3346.9452.7460.8297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,476.411,255.911,546.511,536.112,016.63,346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,221.114,200.514,527.914,354.014,446.05,068.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment820.4824.6815.3745.2758.3755.6padlockpadlockpadlockpadlock
Goodwill8,534.08,675.88,534.07,990.58,121.38,040.2padlockpadlockpadlockpadlock
Intangible Assets2,231.72,174.62,187.82,012.92,158.02,182.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets559.7538.2529.7507.3503.1497.7padlockpadlockpadlockpadlock
Total Long-Term Assets12,145.812,213.212,066.811,255.911,540.711,476.4padlockpadlockpadlockpadlock
Total Assets15,368.715,135.215,048.514,200.514,530.914,221.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable399.7416.4384.7505.7469.5229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt150.530.5600.1300.10.097.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities525.6814.7781.3717.61,014.2434.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,387.01,261.61,766.11,523.41,483.7760.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable459.5450.0489.9416.4445.7399.7padlockpadlockpadlockpadlock
Short-Term Debt450.2450.20.20.3150.1150.5padlockpadlockpadlockpadlock
Other Current Liabilities893.6857.8874.3844.9900.6836.8padlockpadlockpadlockpadlock
Current Liabilities1,803.31,758.01,364.41,261.61,496.41,387.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,646.92,758.32,768.23,620.54,099.4680.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0139.8123.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability407.1354.0415.4490.0625.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,896.24,645.15,302.16,195.86,824.01,840.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,083.22,167.22,964.62,648.72,647.92,646.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.0139.80.00.0padlockpadlockpadlockpadlock
Def. Tax Liability367.0367.0374.1354.0388.9407.1padlockpadlockpadlockpadlock
Total Liabilities4,807.94,751.95,117.14,645.14,931.24,896.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,806.26,266.75,447.54,561.83,773.23,327.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-731.0-839.9-634.1-726.5-430.0-430.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9,319.79,549.49,221.28,158.27,622.03,228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings6,665.26,665.26,455.36,266.76,068.25,806.2padlockpadlockpadlockpadlock
Comprehensive Income-457.7-457.7-686.3-839.9-593.3-731.0padlockpadlockpadlockpadlock
Total Common Equity10,560.810,376.99,925.29,549.49,594.29,319.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,797.42,788.83,244.93,920.64,099.4778.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,324.99,555.49,225.88,158.27,622.03,228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,533.42,617.42,964.82,649.02,798.02,797.4padlockpadlockpadlockpadlock
Book Value10,560.810,383.39,931.49,555.49,599.79,324.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income880.6894.8820.7885.7788.9445.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization310.1336.3309.9316.4332.2371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.339.637.732.331.533.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-184.2-80.3-28.9-397.6-655.2-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.70.0-22.8-21.7-87.9-152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-61.90.033.7-124.945.999.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories17.80.0-10.4-14.3-155.27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items500.20.952.5-0.7-10.630.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,052.30.00.0836.1486.8824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income275.6220.9210.4188.8199.1262.2padlockpadlockpadlockpadlock
Depreciation & Amortization84.684.586.580.777.276.9padlockpadlockpadlockpadlock
Stock-Based Compensation8.910.511.38.97.78.7padlockpadlockpadlockpadlock
Change Working Capital9.926.1-134.0-27.15.5-98.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.09.4-16.6-5.623.1-85.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.010.6-49.853.1-21.541.9padlockpadlockpadlockpadlock
Change In Inventories0.0-14.2-11.8-33.522.610.2padlockpadlockpadlockpadlock
Other Non-cash Items0.01.152.4-8.742.90.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-96.8-117.3-83.7-114.9-92.6-101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-77.7-821.4-123.7-77.7-99.6-3,723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-99.6-3,723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.03,723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.70.00.02.3116.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-242.90.00.0-190.3-175.4-3,824.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.8-29.2-30.3-18.0-29.0-21.1padlockpadlockpadlockpadlock
Acquisitions-30.0-6.60.0-757.60.0-0.1padlockpadlockpadlockpadlock
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-560.30.00.0-678.9-174.8-1,172.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.42,788.8-456.13.2-4.04,493.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41.90.00.045.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-193.8-402.9-354.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.40.00.027.464.83,979.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-721.60.00.0-651.5-110.02,807.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,533.4-84.0-347.4315.8-149.00.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-400.00.0-2.90.0-21.4-138.8padlockpadlockpadlockpadlock
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 Cash79.0-297.41.510.2163.4-198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance443.2352.4649.8648.3638.1474.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-176.2217.7-150.6-188.388.8117.8padlockpadlockpadlockpadlock
Closing Cash Balance352.4528.6310.9461.5649.8561.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow955.51,074.01,108.2721.2394.2723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow923.21,034.41,070.5688.9362.7689.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow339.2313.9196.3224.6303.4228.7padlockpadlockpadlockpadlock
Real Free Cash Flow330.3303.4185.0215.7295.7220.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320232022202120192018201720172016
P/E28.6227.3526.5323.8523.7342.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.563.29-3.882.160.37-7.34padlockpadlockpadlockpadlockpadlockpadlock
P/B2.322.332.282.292.292.51padlockpadlockpadlockpadlockpadlockpadlock
P/S3.974.003.833.753.434.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF30.6022.7919.6129.2947.4826.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.5120.5418.2325.2638.4523.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.0517.7718.2817.4316.4823.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.1030.7828.6230.8827.37padlockpadlockpadlockpadlockpadlock
P/EG0.926.002.56-5.96-1.12padlockpadlockpadlockpadlockpadlock
P/B2.322.572.322.352.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320232022202120192018201720172016
Gross Profit Margin42.6%39.2%42.9%43.3%42.7%39.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%19.0%17.6%18.4%18.3%13.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%24.5%23.0%24.1%24.5%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%18.8%17.4%18.6%17.8%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%14.6%14.4%15.7%14.4%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin29.4%42.8%42.6%42.7%42.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%18.6%18.4%17.9%16.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%18.6%24.1%23.2%21.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.4%18.4%18.4%17.9%15.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%14.3%13.9%13.0%13.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320232022202120192018201720172016
Current Ratio1.661.642.331.691.851.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.081.611.171.271.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.260.240.230.180.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.190.520.370.420.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.160.200.220.270.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.240.290.350.480.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.451.491.581.761.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.672.5520.421.883.128.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.8119.2917.0812.2410.885.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.641.791.662.192.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.201.071.441.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.060.060.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.290.180.340.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.170.200.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.240.250.300.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.461.461.521.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.800.500.671,434.00981.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.2322.4415.810.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320232022202120192018201720172016
Revenue Per Share126.38129.02121.40119.06116.64106.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share18.3718.8817.5418.7116.8510.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.637.4313.9113.7013.6510.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share221.26221.81204.45194.82174.32176.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share20.3922.6623.7315.248.4216.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share34.1632.8332.2830.9832.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.844.714.484.034.25padlockpadlockpadlockpadlockpadlock
Cash Per Share7.4711.276.639.8613.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share222.75225.18221.26212.08204.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.196.694.194.806.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320232022202120192018201720172016
Effective Tax Rate19.3%18.2%12.5%7.5%13.1%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.624.474.674.694.714.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.547.647.778.316.195.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.443.563.543.483.513.68padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.537.297.616.137.095.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.934.253.914.494.874.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.2%19.3%19.3%21.0%11.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.161.121.111.24padlockpadlockpadlockpadlockpadlock
Payables Turnover2.341.921.931.702.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.090.830.830.820.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.921.881.841.782.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.191.090.880.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320232022202120192018201720172016
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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