Zkusit zdarma
TFI International Inc.
TFI International Inc.
TFII
Cena
$ 115.46
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues8,059.38,396.87,521.28,812.57,220.43,781.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,950.27,145.56,255.87,385.66,182.63,239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,109.11,251.41,265.41,426.91,037.9541.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,946.82,071.21,964.42,076.92,184.62,264.5padlockpadlockpadlockpadlock
Cost of Revenues1,695.41,800.91,747.71,706.21,883.41,939.6padlockpadlockpadlockpadlock
Gross Profit251.4270.3216.6370.7301.2325.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.084.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization620.4582.1442.0220.9393.0276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses520.5532.4507.8492.3380.3150.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income588.7719.0757.61,146.0662.6416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization151.3159.0151.3158.8153.7154.7padlockpadlockpadlockpadlock
Total Operating Expenses102.8101.0102.0214.797.9119.0padlockpadlockpadlockpadlock
Operating Income148.7169.3114.6156.0203.3206.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.87.48.11.85.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense164.0160.191.082.178.156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-158.6-158.2-80.9-80.4153.5-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT430.0560.7676.81,065.6816.2362.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense106.6138.2171.9242.4151.887.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income323.5422.5504.9823.2664.4275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.30.20.80.71.1padlockpadlockpadlockpadlock
Interest Expense40.341.340.242.346.946.9padlockpadlockpadlockpadlock
Other Expense-38.2-36.7-40.3-43.5-40.0-47.4padlockpadlockpadlockpadlock
IBT110.5132.774.3112.5163.3158.6padlockpadlockpadlockpadlock
Income Tax Expense26.732.918.328.635.342.9padlockpadlockpadlockpadlock
Net Income83.899.856.083.9128.0115.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.98$9.21$8.11$3.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.91$9.02$7.91$3.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding82.584.685.989.493.189.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding82.785.287.091.395.390.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding82.583.584.284.684.684.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.783.784.585.285.185.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income474.9422.5504.9823.2664.4275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization498.7582.1442.0430.6393.0299.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.611.113.514.615.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.911.6106.6-147.541.933.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable77.6145.4228.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-95.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.68.16.5-1.5-1.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items574.4-102.8-225.0-391.8-411.2-91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,029.30.01,013.8971.6855.4610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income83.899.855.981.5126.9115.6padlockpadlockpadlockpadlock
Depreciation & Amortization151.3159.0150.8154.3157.1154.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.10.00.00.0padlockpadlockpadlockpadlock
Change Working Capital48.736.82.117.953.7-25.8padlockpadlockpadlockpadlock
Change In Accounts Receivable43.649.1-29.680.856.524.7padlockpadlockpadlockpadlock
Change In Accounts Payable-2.8-8.50.0-84.0-2.2-53.2padlockpadlockpadlockpadlock
Change In Inventories0.00.50.84.61.11.4padlockpadlockpadlockpadlock
Other Non-cash Items-53.2-40.3-36.617.527.514.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-402.4-392.8-364.3-356.9-275.8-144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,386.7-958.0-628.7388.0-1,008.1-325.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.50.0-42.5-80.6-35.9-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.418.289.212.940.750.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities59.70.0148.9260.0116.548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,720.40.0-797.3223.4-1,162.7-378.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-72.5-87.2-34.5-72.5-125.4-122.4padlockpadlockpadlockpadlock
Acquisitions13.1-43.12.2-0.9-15.1-781.9padlockpadlockpadlockpadlock
Investments0.00.1-4.80.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.10.00.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-804.30.0424.4-493.3-166.4-602.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,312.4636.11,040.0184.8975.1138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock244.50.00.00.0800.0425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-185.3-106.2-334.6-577.2-214.7-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-127.30.0-123.3-97.3-85.4-67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities278.70.05.4100.5-11.259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing537.60.0-28.1-1,067.2322.3-228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,020.535.05.0-177.8-89.7310.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-66.5-86.5-72.9-41.0-0.7-35.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-149.8-335.6188.4127.815.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.60.0335.6147.119.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.611.616.4-55.128.5-874.8padlockpadlockpadlockpadlock
Closing Cash Balance31.628.016.40.055.126.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow626.9663.6649.5614.7579.6466.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow617.4652.5636.1600.1564.1459.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow181.5165.6152.8183.7229.0129.6padlockpadlockpadlockpadlock
Real Free Cash Flow181.5165.6149.7183.7229.0129.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.7527.0423.1410.8813.8316.67padlockpadlockpadlockpadlockpadlock
P/EG0.24-1.65-0.711.080.091.23padlockpadlockpadlockpadlockpadlock
P/B2.794.274.513.644.702.57padlockpadlockpadlockpadlockpadlock
P/S0.901.361.551.021.441.22padlockpadlockpadlockpadlockpadlock
P/FCF11.3017.2117.9914.5718.009.85padlockpadlockpadlockpadlockpadlock
P/OFC7.4310.7511.529.2212.207.52padlockpadlockpadlockpadlockpadlock
Price/EV7.8711.1311.466.759.168.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.6918.7529.0934.0422.62padlockpadlockpadlockpadlockpadlock
P/EG-1.370.24-0.90-0.992.62padlockpadlockpadlockpadlockpadlock
P/B2.762.792.484.274.21padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin13.1%14.9%16.8%16.2%14.4%14.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%8.5%10.0%12.8%13.4%10.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%15.4%15.9%17.7%18.8%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%8.6%10.1%13.0%9.2%11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%5.0%6.7%9.3%10.4%7.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.9%13.1%11.0%17.9%13.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%8.4%5.7%7.3%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.5%16.1%13.4%15.0%16.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%8.2%5.8%7.5%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%4.8%2.9%4.0%5.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.051.031.251.310.831.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.021.231.280.810.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.220.260.410.320.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.000.310.150.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.370.310.350.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.120.900.700.920.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.672.422.242.592.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.054.443.8511.062.736.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.104.498.3313.958.487.35padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.061.051.031.030.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.031.021.020.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.020.000.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.420.420.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.131.121.121.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.702.692.702.672.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.011.051.872.021.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.694.102.853.984.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share98.5499.3187.5598.6277.5942.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.375.005.889.218.113.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.003.911.650.210.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.1631.6230.1627.5623.8620.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.717.857.566.886.235.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.721.511.441.050.910.80padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share23.5924.8223.3424.5625.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.011.200.670.991.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.340.200.000.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.9432.1631.2631.6232.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.201.981.822.232.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.470.450.390.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.8%24.7%25.4%22.7%18.6%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.518.948.198.456.806.24padlockpadlockpadlockpadlockpadlock
Payables Turnover11.7416.5913.8814.8110.109.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover374.84397.81261.05305.43253.36369.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.412.452.653.512.642.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio440.6855.3726.54332.42-58.81204.08padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.2%24.8%24.6%25.4%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.142.182.022.212.10padlockpadlockpadlockpadlockpadlock
Payables Turnover2.502.632.583.962.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover98.19103.36101.6994.9974.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.610.590.610.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio33.9348.6557.32375.60-40.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio39.5%30.2%24.4%11.4%11.2%25.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.70 %1.12 %1.06 %1.04 %0.81 %1.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.440.400.680.400.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.530.590.290.29padlockpadlockpadlockpadlockpadlock

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