Zkusit zdarma
TFS Financial Corporation
TFS Financial Corporation
TFSL
Cena
$ 14.83
Dnes
+0.02 (0.14%)
Valuace
15
15
Růst
45
45
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues804.5792.0758.8305.0291.2286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues477.1473.0454.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit327.4319.0304.7305.0291.2286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues205.8207.2198.5193.0193.3194.9padlockpadlockpadlockpadlock
Cost of Revenues121.1122.7117.9115.4116.9120.8padlockpadlockpadlockpadlock
Gross Profit84.784.580.577.676.374.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0151.5140.0137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.723.019.018.127.032.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses212.5204.3204.3-211.6-57.2-186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income114.8114.7100.393.4234.0100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.25.95.65.35.0padlockpadlockpadlockpadlock
Total Operating Expenses56.252.053.251.147.951.1padlockpadlockpadlockpadlock
Operating Income28.532.427.426.528.423.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income774.2763.2734.1611.9409.3389.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense474.1470.5455.6328.4141.9157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-47.3-141.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT114.8114.7100.393.492.1100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.023.820.718.117.519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income90.891.079.675.374.681.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income197.8199.1191.4186.0186.8188.5padlockpadlockpadlockpadlock
Interest Expense122.1121.7116.4113.9118.4119.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT28.532.427.426.528.423.1padlockpadlockpadlockpadlock
Income Tax Expense6.26.45.85.56.04.8padlockpadlockpadlockpadlock
Net Income22.326.021.521.022.418.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.27$0.26$0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.26$0.26$0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding278.8278.7278.2277.4277.4276.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding283.3279.8279.1278.6278.7278.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding278.8278.7278.7278.7278.5278.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding283.3279.8279.7279.7279.6279.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents560.4463.7466.7369.6488.3498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments523.0526.3508.3457.9421.8453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments560.4990.0975.1827.5910.1951.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable58.659.40.040.331.136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-29.20.0-522.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets619.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets619.51,049.41,029.0867.7941.2988.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents24.2452.6463.6465.9463.7560.4padlockpadlockpadlockpadlock
Short Term Investments520.750.250.3507.7526.3523.0padlockpadlockpadlockpadlock
Total Cash & ST Investments544.8502.8513.9973.6990.01,083.4padlockpadlockpadlockpadlock
Accounts Receivable62.660.458.157.559.458.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets607.4563.2572.01,031.21,049.41,142.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.733.234.734.537.441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.09.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.67.67.47.98.97.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments793.515,339.8508.3457.9421.8453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets406.4660.8-0.2-0.3-0.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,415.516,041.4550.4500.4468.1502.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,034.917,090.816,917.715,790.214,057.514,642.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment40.039.138.532.733.233.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.07.87.87.77.67.6padlockpadlockpadlockpadlock
Long-Term Investments0.016,102.015,849.515,343.715,339.815,220.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.0663.6643.9642.3660.8631.3padlockpadlockpadlockpadlock
Total Long-Term Assets40.016,812.416,539.716,026.416,041.415,892.9padlockpadlockpadlockpadlock
Total Assets17,456.617,375.717,111.717,057.617,090.817,034.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.723.210.42.21.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt975.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,117.910,171.91,401.8-2.2-1.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,092.910,195.110.42.21.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.014.819.221.023.221.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.010,326.710,378.410,186.210,171.910,004.2padlockpadlockpadlockpadlock
Current Liabilities0.010,341.510,397.610,207.310,195.110,026.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,832.14,821.65,303.44,793.23,091.83,521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.012.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.054.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,119.915,228.25,273.613,945.912,325.212,970.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.04,913.24,614.64,695.74,821.64,846.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities15,562.615,487.715,215.115,143.315,228.215,119.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.33.33.33.33.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings912.1915.5887.0870.0853.7865.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income42.6-15.685.223.1-67.8-132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,915.11,862.61,927.41,844.31,732.31,671.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Retained Earnings946.8935.7929.2923.1915.5912.1padlockpadlockpadlockpadlock
Comprehensive Income-21.2-16.00.826.8-15.642.6padlockpadlockpadlockpadlock
Total Common Equity1,893.91,888.01,896.71,914.31,862.61,915.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,807.14,821.65,273.64,793.23,091.83,521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,915.11,862.611,644.11,844.31,732.31,671.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.04,913.24,614.64,695.74,821.64,846.2padlockpadlockpadlockpadlock
Book Value1,893.91,888.01,896.71,914.31,862.61,915.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income80.291.079.675.374.681.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.823.019.018.127.032.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.59.69.510.011.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital82.5-12.28.9-12.2-22.614.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.41.0-4.3-39.4-13.07.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.8-30.4-31.1-4.2-24.2-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations181.80.00.090.738.983.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income22.326.021.521.022.418.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.25.95.65.35.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.62.32.32.32.4padlockpadlockpadlockpadlock
Change Working Capital0.0-20.64.0-4.08.4-88.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-6.2-1.4-1.510.1-8.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items36.5-26.7-7.1-3.77.11.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.4-11.5-3.1-5.1-2.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions281.80.00.00.00.0621.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-141.6-160.3-133.5-144.7-250.0-297.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment140.3170.3141.784.1163.6317.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-603.60.00.0-942.9-1,785.9-92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-318.10.00.0-1,008.6-1,875.1547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-2.1-1.7-6.9-0.6-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-18.6-14.5-41.1-86.1-12.4padlockpadlockpadlockpadlock
Sales of Investment0.025.126.621.497.223.4padlockpadlockpadlockpadlock
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-506.00.00.0689.1-3.6-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-139.14,821.6-452.01,169.51,705.1-425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock526.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-4.0-1.9-6.0-6.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-58.80.00.0-58.3-58.3-56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities200.20.00.0390.21,785.6-578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing260.50.00.01,015.11,717.4-640.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-4,913.2298.7-81.2-125.9-24.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.5-0.70.8-0.80.0padlockpadlockpadlockpadlock
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 Cash124.2-34.3-3.097.2-118.8-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance560.4429.4463.7466.7369.6488.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-429.4-23.1-11.0-2.32.2-96.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0429.4452.6463.6465.9463.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow178.471.085.585.636.281.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow168.961.376.075.625.268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow58.7-13.225.014.344.9-59.4padlockpadlockpadlockpadlock
Real Free Cash Flow58.7-15.922.711.942.6-61.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E41.9440.3944.9543.5848.3665.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG10.032.835.8411.33-4.67-19.53padlockpadlockpadlockpadlockpadlockpadlock
P/B1.911.941.921.701.963.04padlockpadlockpadlockpadlockpadlockpadlock
P/S4.554.644.7110.7512.3818.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.0551.7641.8238.3099.5364.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC33.7344.5740.3836.1592.6363.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV60.3559.1266.2272.5367.4259.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E41.8635.3241.9441.0739.00padlockpadlockpadlockpadlockpadlock
P/EG-3.231.6810.03-3.29-0.29padlockpadlockpadlockpadlockpadlock
P/B1.961.941.911.821.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.6%40.3%40.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.8%14.5%13.2%30.6%31.6%34.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.8%17.4%15.7%36.6%40.9%46.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%14.5%13.2%30.6%80.4%34.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%11.5%10.5%24.7%25.6%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin41.2%40.8%40.6%40.2%40.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.8%15.7%13.8%13.7%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%18.7%16.8%16.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%15.7%13.8%13.7%98.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%12.5%10.8%10.9%12.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.060.050.1099.30387.90508.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.050.10149.69571.63788.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.040.0545.04165.21263.67padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.280.310.300.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.592.592.572.742.601.78padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.209.229.188.788.568.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.240.080.280.720.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.240.240.220.281.650.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.000.050.060.0628.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.050.060.0628.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.040.0422.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.280.270.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.602.592.592.432.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.219.229.209.028.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.260.020.23-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.230.270.240.231.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.782.842.731.101.051.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.330.290.270.270.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.801.733.563.512.983.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.776.806.706.956.656.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.250.310.310.130.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.210.210.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.740.740.710.690.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.090.080.080.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.731.731.801.843.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.826.806.776.806.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.21-0.050.090.050.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.4%20.7%20.7%19.4%19.0%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.8612.6612.770.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.2932.1319.590.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.8119.7922.868.798.437.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.08-0.090.320.320.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate21.8%19.9%21.4%20.8%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.413.313.283.333.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.008.347.966.005.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.095.185.085.015.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.02-0.020.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio69.1%65.5%74.1%77.5%78.2%69.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.68 %1.62 %1.65 %1.78 %1.62 %1.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio3.540.570.690.710.66padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.110.400.410.430.43padlockpadlockpadlockpadlockpadlock

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