Zkusit zdarma
TE Connectivity Ltd.
TE Connectivity Ltd.
TEL
Cena
$ 227.46
Dnes
-0.91 (-0.38%)
Valuace
15
15
Růst
85
85
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.9217.0915.8516.0316.2814.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.6611.1810.5310.9811.0410.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.265.915.325.065.244.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues4.674.584.534.143.844.07padlockpadlockpadlockpadlock
Cost of Revenues2.933.112.932.682.482.70padlockpadlockpadlockpadlock
Gross Profit1.741.471.601.461.361.37padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.710.720.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.671.581.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.910.840.830.791.011.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.902.702.352.382.302.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.373.212.962.302.762.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.260.240.220.190.190.23padlockpadlockpadlockpadlock
Total Operating Expenses0.760.720.700.710.670.63padlockpadlockpadlockpadlock
Operating Income0.980.740.900.750.690.74padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.090.080.090.060.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.100.080.070.080.070.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.09-0.01-0.17-0.04-0.02-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.463.202.802.272.732.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.391.36-0.400.360.310.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.061.843.191.912.432.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.030.020.020.020.020.03padlockpadlockpadlockpadlock
Interest Expense0.030.030.030.010.010.02padlockpadlockpadlockpadlock
Other Expense-0.020.15-0.050.010.02-0.08padlockpadlockpadlockpadlock
IBT0.960.900.850.760.710.66padlockpadlockpadlockpadlock
Income Tax Expense0.210.230.210.740.180.38padlockpadlockpadlockpadlock
Net Income0.750.660.640.010.530.28padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.06$7.52$6.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.03$7.47$6.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.290.300.310.320.320.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.300.300.310.320.330.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding0.290.300.300.300.300.30padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.300.300.300.300.300.31padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.471.261.321.661.091.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.471.261.321.661.091.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.893.403.062.972.872.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.672.702.522.552.682.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.690.610.740.710.640.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.717.977.637.897.277.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1.260.672.551.251.321.47padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.260.672.551.251.321.47padlockpadlockpadlockpadlock
Accounts Receivable3.403.433.192.913.062.89padlockpadlockpadlockpadlock
Inventory2.702.832.602.622.522.67padlockpadlockpadlockpadlock
Other Current Assets0.610.670.720.730.740.69padlockpadlockpadlockpadlock
Total Current Assets7.977.619.077.527.637.71padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.764.313.903.753.573.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.667.135.805.465.265.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.182.231.171.181.291.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.050.000.020.080.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.770.940.830.750.900.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15.1917.1215.2213.8213.5114.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets22.9025.0822.8521.7120.7821.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment4.314.213.933.763.903.76padlockpadlockpadlockpadlock
Goodwill7.137.255.905.845.805.66padlockpadlockpadlockpadlock
Intangible Assets2.232.291.161.181.171.18padlockpadlockpadlockpadlock
Long-Term Investments0.000.020.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.940.870.860.880.850.82padlockpadlockpadlockpadlock
Total Long-Term Assets17.1217.2614.5814.9215.2215.19padlockpadlockpadlockpadlock
Total Assets25.0824.8723.6622.4422.8522.90padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.662.021.731.561.591.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.250.851.000.800.910.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.821.831.851.662.062.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.125.124.754.464.634.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable2.022.021.841.861.731.66padlockpadlockpadlockpadlock
Short-Term Debt0.850.852.350.921.001.25padlockpadlockpadlockpadlock
Other Current Liabilities1.831.691.411.301.551.82padlockpadlockpadlockpadlock
Current Liabilities5.124.996.004.474.755.12padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.954.843.333.813.293.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.000.130.120.130.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.190.200.200.190.240.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10.1412.3510.3710.069.8910.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt4.844.853.263.293.332.95padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.130.00padlockpadlockpadlockpadlock
Def. Tax Liability0.200.220.210.200.200.19padlockpadlockpadlockpadlock
Total Liabilities12.3512.3411.449.9110.3710.14padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.140.000.140.140.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings14.2513.9314.5312.9512.8311.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.110.010.01-0.16-0.50-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12.6312.5912.3611.5510.8010.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.140.14padlockpadlockpadlockpadlock
Retained Earnings13.9313.3412.8112.9314.5314.25padlockpadlockpadlockpadlock
Comprehensive Income0.01-0.04-0.11-0.220.01-0.11padlockpadlockpadlockpadlock
Total Common Equity12.5912.3812.0912.4112.3612.63padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4.205.694.334.214.214.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12.7612.7312.4911.6610.9010.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt5.695.705.614.214.334.20padlockpadlockpadlockpadlock
Book Value12.7312.5212.2212.5312.4912.76padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.471.843.191.902.432.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.790.840.830.790.790.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.130.150.130.120.120.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.060.09-0.140.01-0.94-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.14-0.34-0.13-0.150.20-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.030.290.160.00-0.400.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.15-0.16-0.03-0.05-0.04-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.050.280.260.380.220.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.570.000.003.132.472.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.750.660.640.010.530.28padlockpadlockpadlockpadlock
Depreciation & Amortization0.260.240.220.190.190.23padlockpadlockpadlockpadlock
Stock-Based Compensation0.050.040.040.030.040.03padlockpadlockpadlockpadlock
Change Working Capital-0.240.250.14-0.25-0.060.07padlockpadlockpadlockpadlock
Change In Accounts Receivable0.040.05-0.22-0.320.15-0.22padlockpadlockpadlockpadlock
Change In Accounts Payable0.14-0.010.150.000.150.06padlockpadlockpadlockpadlock
Change In Inventories-0.300.14-0.17-0.01-0.120.10padlockpadlockpadlockpadlock
Other Non-cash Items-0.040.060.080.060.090.04padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.66-0.94-0.68-0.73-0.77-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.27-2.63-0.28-0.06-0.22-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.000.030.110.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.940.000.00-0.77-0.88-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.26-0.27-0.23-0.23-0.21-0.21padlockpadlockpadlockpadlock
Acquisitions0.000.00-2.300.01-0.320.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.710.000.00-0.13-0.56-0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.701.360.120.140.670.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.640.000.000.000.000.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.57-1.35-2.06-0.95-1.41-0.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.750.000.00-0.73-0.69-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.060.000.00-0.030.97-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.280.000.00-1.79-1.68-1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued5.690.000.081.41-0.130.13padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.41-0.44-0.30-0.31-0.30-0.76padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.34-0.06-0.340.57-0.120.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.471.261.321.661.091.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.000.58-1.881.30-0.07-0.15padlockpadlockpadlockpadlock
Closing Cash Balance1.251.260.672.551.251.32padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.913.202.802.401.701.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.783.052.672.281.581.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.611.150.960.420.670.83padlockpadlockpadlockpadlock
Real Free Cash Flow0.561.110.920.390.640.80padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.3535.0014.5420.3714.6821.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.870.20-1.051.50-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B3.995.123.763.373.304.47padlockpadlockpadlockpadlockpadlockpadlock
P/S2.723.772.932.432.193.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.9020.1316.6016.2120.9723.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.4015.5713.3512.4214.4417.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.4816.9413.3913.2010.8214.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
P/E22.7824.1419.35814.5120.53padlockpadlockpadlockpadlockpadlock
P/EG1.715.790.00-8.330.22padlockpadlockpadlockpadlockpadlock
P/B5.265.093.993.503.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.3%34.6%33.6%31.5%32.2%32.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%19.2%18.1%14.6%17.2%16.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.0%24.1%23.3%19.6%22.0%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%18.8%18.7%14.4%16.9%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.1%10.8%20.2%11.9%14.9%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin37.2%32.0%35.3%35.2%35.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.2%20.2%19.3%18.6%18.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%25.6%24.0%23.2%23.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.9%16.3%19.8%18.1%18.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%14.5%14.1%0.3%13.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.521.561.611.771.571.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.031.081.200.991.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.220.390.270.330.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.250.280.370.230.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.260.190.190.200.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.520.350.360.390.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.991.851.881.922.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.002.614.353.653.346.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.0741.7042.3428.8041.7643.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio1.651.561.521.511.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.030.961.081.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.070.020.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.250.130.430.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.230.240.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.450.460.460.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.992.011.961.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.181.061.000.090.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.5325.6632.0753.43115.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share55.4857.5451.6150.9050.4145.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.886.2010.406.067.526.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.274.234.305.273.373.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.8342.3740.2436.6733.4432.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.6410.789.117.625.266.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.642.702.482.302.121.96padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share15.8815.5115.3213.9012.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.552.252.160.041.77padlockpadlockpadlockpadlockpadlock
Cash Per Share4.264.252.278.574.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.1742.6641.8340.5541.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.063.903.231.422.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.710.720.650.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%42.5%-14.2%16.0%11.2%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.275.025.195.405.685.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.795.536.097.026.935.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.084.144.184.304.124.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.193.964.064.274.563.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.725.965.025.296.216.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate22.0%26.0%24.6%98.3%25.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.341.321.301.32padlockpadlockpadlockpadlockpadlock
Payables Turnover1.361.541.451.461.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.991.151.041.030.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.061.081.061.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.521.681.591.351.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.2%43.6%23.8%38.0%28.2%28.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.75 %1.25 %1.64 %1.86 %1.92 %1.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio0.280.320.3314.850.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.330.430.460.44padlockpadlockpadlockpadlockpadlock

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