Triumph Financial, Inc.
TFIN
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 487,628.00 | 473,097.00 | 484,560.00 |
| Cost of Revenues | 86,644.00 | 0.00 | 90,525.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 397,103.00 | 473,097.00 | 484,560.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -357,326.00 | 109,281.00 | 128,585.00 | 119,460.00 | 121,121.00 | 125,351.00 |  | | | |
| Cost of Revenues | 43,322.00 | 4,284.00 | 19,821.00 | 19,217.00 | 22,016.00 | 23,418.00 | | | | |
| Gross Profit | -314,004.00 | 104,997.00 | 108,764.00 | 100,243.00 | 99,105.00 | 101,933.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 219,971.00 | 210,625.00 |
| Depreciation & Amortization | 0.00 | 0.00 | 33,348.00 | 25,255.00 | 11,922.00 |
| Total Operating Expenses | 510,327.00 | 0.00 | 376,635.00 | 417,506.00 | -328,809.00 |
| Operating Income | 0.00 | 0.00 | 20,468.00 | 52,815.00 | 155,751.00 |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | -19,556.00 | 1,000.00 | 10,220.00 | 8,336.00 | 8,595.00 | 9,025.00 | | | | |
| Total Operating Expenses | 205,600.00 | 103,714.00 | 100,840.00 | 100,173.00 | 93,275.00 | 95,646.00 | | | | |
| Operating Income | -9,277.00 | 1,283.00 | 7,924.00 | 70.00 | 5,830.00 | 6,287.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 422,515.00 | 422,421.00 | 419,239.00 |
| Interest Expense | 0.00 | 0.00 | 72,059.00 | 54,342.00 | 18,747.00 |
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | -18,747.00 |
| IBT | 22,153.00 | 22,153.00 | 20,468.00 | 52,815.00 | 137,004.00 |
| Income Tax Expense | 0.00 | 0.00 | 4,378.00 | 11,734.00 | 34,693.00 |
| Net Income | 22,153.00 | 22,153.00 | 16,090.00 | 41,081.00 | 102,311.00 |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -320,411.00 | 108,940.00 | 109,201.00 | 102,270.00 | 105,478.00 | 108,075.00 | | | | |
| Interest Expense | -59,517.00 | 21,107.00 | 20,523.00 | 17,887.00 | 17,671.00 | 19,376.00 | | | | |
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| IBT | 12,876.00 | 1,283.00 | 7,924.00 | 70.00 | 5,830.00 | 6,287.00 | | | | |
| Income Tax Expense | -3,982.00 | 425.00 | 3,504.00 | 53.00 | 1,992.00 | 940.00 | | | | |
| Net Income | 16,008.00 | 1,708.00 | 4,420.00 | 17.00 | 3,838.00 | 5,347.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.63 | $4.06 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.61 | $3.96 |
| Shares Outstanding | 23,764.95 | 23,618.92 | 23,287.00 | 23,208.09 | 24,393.95 |
| Diluted Shares Outstanding | 23,961.90 | 23,847.45 | 23,779.00 | 23,562.38 | 25,023.57 |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 23,764.95 | 23,752.33 | 23,590.12 | 23,362.40 | 23,286.68 | 23,330.64 | | | | |
| Diluted Shares Outstanding | 23,961.90 | 23,924.86 | 23,772.66 | 23,362.40 | 23,779.39 | 23,725.32 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Cash And Equivalents | 500,663.00 | 330,117.00 | 286,635.00 | 408,182.00 |
| Short Term Investments | 339,661.00 | 86,791.00 | 299,644.00 | 254,504.00 |
| Total Cash & ST Investments | 500,663.00 | 416,908.00 | 392,716.00 | 662,686.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 538,177.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 538,177.00 | 416,908.00 | 392,716.00 | 662,686.00 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 147,222.00 | 282,346.00 | 502,944.00 | 330,117.00 | 489,280.00 | 500,663.00 | | | | |
| Short Term Investments | 97,555.00 | 102,128.00 | 105,227.00 | 86,791.00 | 403,186.00 | 339,661.00 | | | | |
| Total Cash & ST Investments | 244,777.00 | 384,474.00 | 608,171.00 | 416,908.00 | 892,466.00 | 840,324.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Current Assets | 244,777.00 | 384,474.00 | 608,171.00 | 416,908.00 | 892,466.00 | 840,324.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 159,588.00 | 160,737.00 | 113,457.00 | 103,339.00 |
| Goodwill | 233,709.00 | 241,949.00 | 233,709.00 | 233,709.00 |
| Intangible Assets | 51,525.00 | 54,230.00 | 23,646.00 | 32,058.00 |
| Long-Term Investments | 518,191.00 | 4,808,509.00 | 307,109.00 | 263,772.00 |
| Other Long-Term Assets | 4,275,503.00 | 253,061.00 | 8,800.00 | -16,473.00 |
| Total Long-Term Assets | 5,245,157.00 | 5,532,067.00 | 686,721.00 | 632,878.00 |
| Total Assets | 5,783,334.00 | 5,948,975.00 | 5,347,334.00 | 5,333,783.00 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 141,141.00 | 149,120.00 | 150,247.00 | 160,737.00 | 156,462.00 | 159,588.00 | | | | |
| Goodwill | 353,898.00 | 353,900.00 | 241,949.00 | 241,949.00 | 233,709.00 | 233,709.00 | | | | |
| Intangible Assets | 97,225.00 | 98,276.00 | 54,832.00 | 54,230.00 | 51,797.00 | 51,525.00 | | | | |
| Long-Term Investments | 5,249,982.00 | 5,217,000.00 | 4,945,885.00 | 4,808,509.00 | 4,298,454.00 | 4,257,086.00 | | | | |
| Other Long-Term Assets | 270,126.00 | 288,955.00 | 255,442.00 | 253,061.00 | 222,491.00 | 234,461.00 | | | | |
| Total Long-Term Assets | 6,112,372.00 | 6,110,274.00 | 5,660,223.00 | 5,532,067.00 | 4,973,580.00 | 4,943,010.00 | | | | |
| Total Assets | 6,357,149.00 | 6,494,748.00 | 6,268,394.00 | 5,948,975.00 | 5,866,046.00 | 5,783,334.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3,817,213.00 | 4,820,820.00 | 0.00 | 0.00 |
| Current Liabilities | 3,817,213.00 | 4,820,820.00 | 0.00 | 0.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 4,955,246.00 | 5,186,098.00 | 4,976,750.00 | 4,820,820.00 | 4,706,694.00 | 4,392,018.00 | | | | |
| Current Liabilities | 4,955,246.00 | 5,186,098.00 | 4,976,750.00 | 4,820,820.00 | 4,706,694.00 | 4,392,018.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Long-Term Debt | 430,981.00 | 142,014.00 | 405,418.00 | 178,958.00 |
| Capital Leases | 0.00 | 0.00 | 25,868.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4,909,085.00 | 5,058,056.00 | 4,482,934.00 | 4,444,812.00 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 392,658.00 | 292,446.00 | 317,239.00 | 142,014.00 | 181,268.00 | 430,981.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 687.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 5,437,816.00 | 5,582,366.00 | 5,374,467.00 | 5,058,056.00 | 4,980,282.00 | 4,909,085.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Common Stock | 291.00 | 291.00 | 290.00 | 283.00 |
| Retained Earnings | 541,633.00 | 549,215.00 | 536,331.00 | 498,456.00 |
| Comprehensive Income | -3,395.00 | -3,115.00 | -2,926.00 | -6,900.00 |
| Total Common Equity | 874,249.00 | 890,919.00 | 864,400.00 | 888,971.00 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 295.00 | 295.00 | 292.00 | 291.00 | 291.00 | 291.00 | | | | |
| Retained Earnings | 552,956.00 | 552,049.00 | 548,431.00 | 549,215.00 | 546,179.00 | 541,633.00 | | | | |
| Comprehensive Income | -1,923.00 | -2,645.00 | -3,419.00 | -3,115.00 | -1,818.00 | -3,395.00 | | | | |
| Total Common Equity | 919,333.00 | 912,382.00 | 893,927.00 | 890,919.00 | 885,764.00 | 874,249.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Total Debt | 430,981.00 | 142,014.00 | 405,418.00 | 178,958.00 |
| Book Value | 874,249.00 | 890,919.00 | 864,400.00 | 888,971.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 392,658.00 | 292,446.00 | 317,239.00 | 142,014.00 | 181,268.00 | 430,981.00 | | | | |
| Book Value | 919,333.00 | 912,382.00 | 893,927.00 | 890,919.00 | 885,764.00 | 874,249.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 29,326.00 | 19,214.00 | 16,090.00 | 41,081.00 | 102,311.00 |
| Depreciation & Amortization | 28,565.00 | 639.00 | 33,348.00 | 25,255.00 | 25,224.00 |
| Stock-Based Compensation | 14,093.00 | 794.00 | 14,519.00 | 13,228.00 | 21,176.00 |
| Change Working Capital | -47,676.00 | 0.00 | -15,594.00 | -49,040.00 | -41,238.00 |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | 30,128.00 | -20,896.00 | 14,992.00 | 6,137.00 | -31,207.00 |
| Cash from Operations | 34,616.00 | 0.00 | 0.00 | 43,200.00 | 74,487.00 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19,214.00 | 1,708.00 | 4,420.00 | 17.00 | 3,838.00 | 5,347.00 | | | | |
| Depreciation & Amortization | -29,517.00 | 11,600.00 | 10,220.00 | 8,336.00 | 8,595.00 | 9,025.00 | | | | |
| Stock-Based Compensation | -9,420.00 | 3,953.00 | 3,430.00 | 2,831.00 | 3,427.00 | 4,026.00 | | | | |
| Change Working Capital | 16,612.00 | 9,319.00 | -7,886.00 | -18,045.00 | 19,252.00 | 2,631.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -18,965.00 | -6,768.00 | -3,398.00 | 2,090.00 | 4,372.00 | 4,707.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | -62,673.00 | 0.00 | -62,790.00 | 0.00 | -10,912.00 |
| Acquisitions | -18,467.00 | 0.00 | -10,000.00 | 0.00 | 85,923.00 |
| Investments | -85,818.00 | 0.00 | -204,791.00 | -72,041.00 | -140,774.00 |
| Sales of Investment | 65,607.00 | 0.00 | 124,948.00 | 0.00 | 67,181.00 |
| Other Investing Activities | 145,814.00 | 0.00 | 0.00 | -40,654.00 | 670,964.00 |
| Cash from Investing | -45,654.00 | 0.00 | 0.00 | -112,695.00 | 672,382.00 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 9,261.00 | -1,967.00 | -2,281.00 | -5,013.00 | -8,240.00 | -815.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 105,000.00 | 21,742.00 | -41,741.00 | -85,001.00 | -39,340.00 | -82,190.00 | | | | |
| Sales of Investment | -148,706.00 | 28,293.00 | 66,049.00 | 54,364.00 | 55,193.00 | 26,254.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Debt Repaid | -950,000.00 | 0.00 | 0.00 | 225,000.00 | -177,144.00 |
| Debt Issued | 951,303.00 | 142,014.00 | -263,404.00 | 451,460.00 | 356,102.00 |
| Issuance of Common Stock | 2,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 329,327.00 | 2,485.00 | -3,292.00 | -81,623.00 | -76,714.00 |
| Dividends Paid | -3,206.00 | 0.00 | 0.00 | -3,206.00 | -3,206.00 |
| Other Financing Activities | 240,995.00 | 0.00 | 0.00 | -192,223.00 | -464,801.00 |
| Cash from Financing | 94,326.00 | 0.00 | 0.00 | -52,052.00 | -721,865.00 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 392,658.00 | 100,212.00 | -24,793.00 | 175,225.00 | -39,254.00 | -249,713.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 4,712.00 | 0.00 | -2,099.00 | -128.00 | 1.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Change in Cash | 83,288.00 | -2,662.00 | 43,482.00 | -121,547.00 | 25,004.00 |
| Closing Cash Balance | 500,663.00 | 10,750.00 | 330,117.00 | 286,635.00 | 408,182.00 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -136,472.00 | -182,895.00 | -220,598.00 | 172,827.00 | -159,163.00 | -11,383.00 | | | | |
| Closing Cash Balance | 10,750.00 | 147,222.00 | 282,346.00 | 502,944.00 | 330,117.00 | 489,280.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | -28,057.00 | -249.00 | -28,591.00 | 16,239.00 | 63,575.00 |
| Real Free Cash Flow | -42,150.00 | -1,043.00 | -43,110.00 | 3,011.00 | 42,399.00 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21,571.00 | 22,437.00 | 6,855.00 | -7,970.00 | 7,287.00 | 20,399.00 | | | | |
| Real Free Cash Flow | -12,151.00 | 18,484.00 | 3,425.00 | -10,801.00 | 3,860.00 | 16,373.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 73.53 | 66.77 | 131.53 | 45.30 | 11.65 | 26.07 | | | | | | |
| P/EG | -0.12 | 0.94 | -1.99 | -0.76 | -1.36 | 0.36 | | | | | | |
| P/B | 1.42 | 0.00 | 2.38 | 2.15 | 1.34 | 3.43 | | | | | | |
| P/S | 2.53 | 0.00 | 4.34 | 3.93 | 2.46 | 6.95 | | | | | | |
| P/FCF | 47.41 | 0.00 | -74.02 | 114.59 | 18.75 | 24.03 | | | | | | |
| P/OFC | 35.57 | 0.00 | 36.13 | 43.07 | 16.00 | 21.51 | | | | | | |
| Price/EV | 35.66 | 0.00 | 35.83 | 25.36 | 5.94 | 17.38 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.21 | 327.61 | 73.53 | 19,858.04 | 174.27 | | | | | |
| P/EG | 0.01 | -4.47 | -0.12 | -161.35 | -0.54 | | | | | |
| P/B | 1.58 | 1.29 | 1.42 | 1.51 | 2.38 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 84.6% | 0.0% | 81.4% | 100.0% | 100.0% | 100.0% | | | | | | |
| EBIT Margin | 6.2% | 0.0% | 4.2% | 11.2% | 28.3% | 34.2% | | | | | | |
| EBITDA Margin | 6.2% | 0.0% | 11.0% | 16.5% | 33.5% | 39.6% | | | | | | |
| Operating Profit Margin | 6.2% | 0.0% | 4.2% | 11.2% | 32.1% | 34.2% | | | | | | |
| Net Profit Margin | 3.4% | 0.0% | 3.3% | 8.7% | 21.1% | 26.7% | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 96.1% | 84.6% | 83.9% | 100.0% | | | | | |
| EBIT Margin | 0.0% | 1.2% | 6.2% | 0.1% | -8.3% | | | | | |
| EBITDA Margin | 0.0% | 2.1% | 6.2% | 7.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 1.2% | 6.2% | 0.1% | -31.0% | | | | | |
| Net Profit Margin | 0.0% | 0.8% | 3.4% | 0.0% | 2.9% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.13 | 0.00 | 0.09 | 0.00 | 0.38 | 0.27 | | | | | | |
| Quick Ratio | 0.13 | 0.00 | 0.09 | 0.00 | 0.38 | 0.27 | | | | | | |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.38 | | | | | | |
| Cash Ratio | 0.05 | 0.00 | 0.07 | 0.00 | 0.23 | 0.18 | | | | | | |
| Debt To Assets Ratio | 0.02 | 0.00 | 0.02 | 0.08 | 0.03 | 0.06 | | | | | | |
| Debt To Equity Ratio | 0.12 | 0.00 | 0.16 | 0.47 | 0.20 | 0.41 | | | | | | |
| Financial Leverage Ratio | 7.12 | 0.00 | 6.68 | 6.19 | 6.00 | 6.94 | | | | | | |
| Debt Service Coverage Ratio | 0.22 | 0.00 | 0.69 | 1.22 | 6.80 | 7.38 | | | | | | |
| Interest Coverage Ratio | 0.39 | 0.00 | 0.28 | 0.97 | 8.31 | 7.87 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.00 | 0.05 | 0.13 | 0.12 | 0.00 | | | | | |
| Quick Ratio | 0.00 | 0.05 | 0.13 | 0.12 | 0.00 | | | | | |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Cash Ratio | 0.00 | 0.03 | 0.05 | 0.10 | 0.00 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.06 | 0.02 | 0.05 | 0.02 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.43 | 0.12 | 0.35 | 0.16 | | | | | |
| Financial Leverage Ratio | 6.78 | 6.91 | 7.12 | 7.01 | 6.68 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.09 | 0.22 | 0.47 | -0.11 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.06 | 0.39 | 0.00 | -1.82 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 19.55 | 0.00 | 20.94 | 20.39 | 19.86 | 17.13 | | | | | | |
| Net Income Per Share | 0.55 | 0.94 | 0.69 | 1.77 | 4.19 | 4.57 | | | | | | |
| Cash Per Share | 28.60 | 0.00 | 17.90 | 25.26 | 27.17 | 22.86 | | | | | | |
| Shareholders Equity Per Share | 38.68 | 0.00 | 38.26 | 37.25 | 36.44 | 34.72 | | | | | | |
| Free Cash Flow Per Share | 2.87 | 0.00 | -1.23 | 0.70 | 2.61 | 4.96 | | | | | | |
| Dividend Per Share | 0.14 | 0.00 | 0.14 | 0.14 | 0.13 | 0.13 | | | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 4.60 | 5.45 | 5.11 | 4.44 | | | | | |
| Net Income Per Share | 0.77 | 0.04 | 0.19 | 0.00 | 0.13 | | | | | |
| Cash Per Share | 25.78 | 10.31 | 28.60 | 26.03 | 30.56 | | | | | |
| Shareholders Equity Per Share | 39.63 | 38.70 | 38.68 | 38.26 | 38.26 | | | | | |
| Free Cash Flow Per Share | 0.00 | 0.94 | 0.29 | -0.34 | 2.05 | | | | | |
| Dividend Per Share | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 44.2% | 0.0% | 21.4% | 22.2% | 25.3% | 22.1% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Fixed Asset Turnover | 2.98 | 0.00 | 3.03 | 4.17 | 4.69 | 4.01 | | | | | | |
| Working Capital Turnover Ratio | 0.04 | 0.00 | -0.13 | -1.22 | -0.37 | -0.35 | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 33.1% | 44.2% | 75.7% | 34.2% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.77 | 0.86 | 0.80 | 0.64 | | | | | |
| Working Capital Turnover Ratio | 0.00 | -0.02 | -0.03 | -0.03 | 0.17 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 18.1% | 0.0% | 19.9% | 7.8% | 3.1% | 2.8% | | | | | | |
| Dividend Yield Percentage | 0.20 % | 0.00 % | 0.15 % | 0.17 % | 0.27 % | 0.11 % | | | | | | |
| Dividendy | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.88 | 0.18 | 47.12 | 0.26 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.07 | 0.06 | 0.06 | 0.04 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
