Zkusit zdarma
TFI International Inc.
TFI International Inc.
TFII
Cena
$ 110.77
Dnes
-1.20 (-1.07%)
Valuace
48
48
Růst
53
53
Zdraví
58
58
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 Revenues8,649.011,008.28,396.87,521.28,812.57,220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7,595.09,663.27,145.56,255.87,385.66,182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,054.01,345.01,251.41,265.41,426.91,037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,666.61,946.82,071.21,964.42,076.92,184.6padlockpadlockpadlockpadlock
Cost of Revenues2,351.01,695.41,800.91,747.71,706.21,883.4padlockpadlockpadlockpadlock
Gross Profit315.6251.4270.3216.6370.7301.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.084.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization670.3852.4582.1442.0220.9393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses446.0581.1532.4507.8492.3380.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income608.0763.9719.0757.61,146.0662.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization208.7151.3159.0151.3158.8153.7padlockpadlockpadlockpadlock
Total Operating Expenses140.3102.8101.0102.0214.797.9padlockpadlockpadlockpadlock
Operating Income175.3148.7169.3114.6156.0203.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.57.48.11.85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense177.8226.0160.191.082.178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-166.8-197.9-158.2-80.9-80.4153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT441.2565.9560.7676.81,065.6816.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense101.8132.4138.2171.9242.4151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income339.4433.6422.5504.9823.2664.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.00.50.30.20.80.7padlockpadlockpadlockpadlock
Interest Expense56.140.341.340.242.346.9padlockpadlockpadlockpadlock
Other Expense-51.7-38.2-36.7-40.3-43.5-40.0padlockpadlockpadlockpadlock
IBT123.7110.5132.774.3112.5163.3padlockpadlockpadlockpadlock
Income Tax Expense23.826.732.918.328.635.3padlockpadlockpadlockpadlock
Net Income99.883.899.856.083.9128.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.98$9.21$8.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.91$9.02$7.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding82.183.184.685.989.493.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding82.483.485.287.091.395.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding82.182.583.584.284.684.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.482.783.784.585.285.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.60.0335.6147.119.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.60.0335.6147.119.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,100.1892.8918.41,043.51,062.1605.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory25.917.924.024.224.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets116.3125.358.148.856.534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,268.91,036.11,336.01,263.61,162.3652.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents27.916.60.055.026.6900.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments27.916.60.055.026.6900.1padlockpadlockpadlockpadlock
Accounts Receivable931.6966.4892.81,025.11,074.1918.1padlockpadlockpadlockpadlock
Inventory17.417.417.925.126.022.9padlockpadlockpadlockpadlock
Other Current Assets106.591.4125.3116.3143.494.6padlockpadlockpadlockpadlock
Total Current Assets1,083.41,091.81,036.11,221.41,270.01,935.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,514.13,424.62,841.12,513.62,730.41,411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,007.71,919.81,483.11,281.31,424.81,375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0700.7536.2310.8368.1374.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments20.922.150.286.031.49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets621.935.916.423.66.514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,179.16,103.04,947.64,242.34,590.93,196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,448.07,139.16,283.65,505.85,753.13,849.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,388.73,383.63,424.63,582.33,517.22,824.1padlockpadlockpadlockpadlock
Goodwill1,998.91,967.11,919.82,019.62,009.51,518.2padlockpadlockpadlockpadlock
Intangible Assets681.1694.4700.7590.4603.6552.2padlockpadlockpadlockpadlock
Long-Term Investments25.524.222.123.420.922.8padlockpadlockpadlockpadlock
Other Long-Term Assets30.129.535.936.433.430.5padlockpadlockpadlockpadlock
Total Long-Term Assets6,124.46,098.86,103.06,252.06,184.64,947.8padlockpadlockpadlockpadlock
Total Assets7,207.77,190.67,139.17,473.47,454.66,883.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable725.4430.2450.6708.8861.4468.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt511.7252.4301.7153.0478.9131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities112.2311.1311.3104.910.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,353.41,002.71,066.1966.71,406.1654.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable682.4684.1430.2727.9726.0668.6padlockpadlockpadlockpadlock
Short-Term Debt243.6243.0252.4407.8512.2395.8padlockpadlockpadlockpadlock
Other Current Liabilities106.6111.7311.1102.8110.794.3padlockpadlockpadlockpadlock
Current Liabilities1,033.51,056.31,002.71,243.71,354.61,167.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,333.22,728.02,042.61,575.81,558.41,097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases400.2573.7460.2413.0429.2356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability519.20.0433.2368.2408.6232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,818.74,468.33,692.23,042.83,532.82,059.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,776.82,742.52,728.02,750.42,735.82,541.3padlockpadlockpadlockpadlock
Capital Leases571.3555.0573.7610.3547.7457.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,530.84,532.14,468.34,731.24,822.94,302.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,135.01,134.41,107.31,089.21,133.21,120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,719.91,837.01,647.01,565.71,192.6805.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-252.5-331.6-200.5-239.1-144.7-154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,629.32,670.72,591.42,463.12,220.31,790.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,133.01,153.91,134.41,132.21,136.01,124.7padlockpadlockpadlockpadlock
Retained Earnings1,776.41,810.71,837.01,809.11,721.41,664.4padlockpadlockpadlockpadlock
Comprehensive Income-257.3-327.7-331.6-228.3-252.7-234.7padlockpadlockpadlockpadlock
Total Common Equity2,677.02,658.52,670.72,742.22,631.72,580.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,245.12,980.52,344.31,728.82,037.31,228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,629.32,670.72,591.42,463.12,220.31,790.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3,020.52,985.52,980.53,158.33,248.02,937.1padlockpadlockpadlockpadlock
Book Value2,677.02,658.52,670.72,742.22,631.72,580.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income474.9433.6422.5504.9823.2664.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization498.7852.4582.1442.0430.6393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.60.011.113.514.615.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.9198.911.6106.6-147.541.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable77.6180.5145.4228.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-95.85.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.6-0.48.16.5-1.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items574.4-118.1-102.8-225.0-391.8-411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,029.30.00.01,013.8971.6855.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income99.883.899.855.981.5126.9padlockpadlockpadlockpadlock
Depreciation & Amortization208.7151.3159.0150.8154.3157.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.03.10.00.0padlockpadlockpadlockpadlock
Change Working Capital78.148.736.82.117.953.7padlockpadlockpadlockpadlock
Change In Accounts Receivable95.743.649.1-29.680.856.5padlockpadlockpadlockpadlock
Change In Accounts Payable-34.7-2.8-8.50.0-84.0-2.2padlockpadlockpadlockpadlock
Change In Inventories-2.20.00.50.84.61.1padlockpadlockpadlockpadlock
Other Non-cash Items20.1-53.2-40.3-36.617.527.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-402.4-395.0-392.8-364.3-356.9-275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,386.7-102.7-958.0-628.7388.0-1,008.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.5-6.60.0-42.5-80.6-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.40.018.289.212.940.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities59.70.00.0148.9260.0116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,720.40.00.0-797.3223.4-1,162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-117.2-72.5-87.2-34.5-72.5-125.4padlockpadlockpadlockpadlock
Acquisitions-112.413.1-43.12.2-0.9-15.1padlockpadlockpadlockpadlock
Investments0.00.00.1-4.80.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.10.0padlockpadlockpadlockpadlock
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-804.30.00.0424.4-493.3-166.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,312.42,980.5636.11,040.0184.8975.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock244.50.00.00.00.0800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-185.3-338.9-106.2-334.6-577.2-214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-127.30.00.0-123.3-97.3-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities278.70.00.05.4100.5-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing537.60.00.0-28.1-1,067.2322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.03,020.535.05.0-177.8-89.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-24.0-66.5-86.5-72.9-41.0-0.7padlockpadlockpadlockpadlock
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 Cash-149.8287.9-335.6188.4127.815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.6287.90.0335.6147.119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash244.53.611.616.4-55.128.5padlockpadlockpadlockpadlock
Closing Cash Balance287.931.628.016.40.055.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow626.9983.7663.6649.5614.7579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow617.4983.7652.5636.1600.1564.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow277.9181.5165.6152.8183.7229.0padlockpadlockpadlockpadlock
Real Free Cash Flow277.9181.5165.6149.7183.7229.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.7527.1727.0423.1410.8813.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.246.47-1.65-0.711.080.09padlockpadlockpadlockpadlockpadlockpadlock
P/B2.793.214.274.513.644.70padlockpadlockpadlockpadlockpadlockpadlock
P/S0.901.071.361.551.021.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.3011.9817.2117.9914.5718.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.438.6310.7511.529.2212.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.8710.2411.1311.466.759.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.1721.6918.7529.0934.04padlockpadlockpadlockpadlockpadlock
P/EG1.40-1.370.24-0.90-0.99padlockpadlockpadlockpadlockpadlock
P/B3.182.762.792.484.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.1%12.2%14.9%16.8%16.2%14.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%6.9%8.5%10.0%12.8%13.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%14.7%15.4%15.9%17.7%18.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%6.9%8.6%10.1%13.0%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%3.9%5.0%6.7%9.3%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.8%12.9%13.1%11.0%17.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%7.7%8.4%5.7%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%15.5%16.1%13.4%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.6%7.6%8.2%5.8%7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%4.3%4.8%2.9%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.051.031.031.251.310.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.021.021.231.280.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.190.220.260.410.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.180.000.310.150.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.490.420.370.310.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.381.120.900.700.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.802.672.422.242.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.051.934.443.8511.062.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.103.384.498.3313.958.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.031.061.051.031.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.051.031.021.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.060.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.030.030.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.420.420.420.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.381.131.131.121.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.802.702.692.702.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.601.011.051.872.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.123.694.102.853.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share98.54132.5299.3187.5598.6277.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.375.225.005.889.218.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.343.470.003.911.650.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.1644.1531.6230.1627.5623.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.7111.847.857.566.886.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.722.541.511.441.050.91padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share32.4723.5924.8223.3424.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.221.011.200.670.99padlockpadlockpadlockpadlockpadlock
Cash Per Share3.500.380.340.200.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.6531.9432.1631.2631.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.382.201.981.822.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.450.470.450.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%23.4%24.7%25.4%22.7%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.518.868.948.198.456.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.7415.3016.5913.8814.8110.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover374.84361.27397.81261.05305.43253.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.412.392.452.653.512.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio440.68254.8755.3726.54332.42-58.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.3%24.2%24.8%24.6%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.152.142.182.022.21padlockpadlockpadlockpadlockpadlock
Payables Turnover2.572.502.632.583.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover87.9098.19103.36101.6994.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.580.610.590.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio45.3033.9348.6557.32375.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.5%48.7%30.2%24.4%11.4%11.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.70 %1.79 %1.12 %1.06 %1.04 %0.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.510.440.400.680.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.510.530.590.29padlockpadlockpadlockpadlockpadlock

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