Zkusit zdarma
Teleflex Incorporated
Teleflex Incorporated
TFX
Cena
$ 117.81
Dnes
-1.61 (-1.54%)
Valuace
85
85
Růst
30
30
Zdraví
85
85
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 Revenues2,963.61,992.73,047.32,974.52,791.02,809.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,383.9872.01,344.61,327.61,260.01,260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,579.61,120.81,702.71,646.91,531.11,549.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues569.0913.0780.9700.7795.4764.4padlockpadlockpadlockpadlock
Cost of Revenues261.5461.4349.8311.2355.5334.2padlockpadlockpadlockpadlock
Gross Profit307.4451.6431.1389.4439.9430.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0154.4153.8130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0929.9863.7860.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization211.0177.7274.6242.1245.3169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,292.1865.01,551.71,140.71,017.6990.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income287.5255.8151.0506.3499.7628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.077.965.767.371.868.6padlockpadlockpadlockpadlock
Total Operating Expenses271.1481.3275.8263.9550.3280.9padlockpadlockpadlockpadlock
Operating Income36.3-29.7155.3125.6-110.4149.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.66.48.012.80.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense106.0100.283.585.154.357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-494.3-231.3-75.5-72.3-53.8-68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-206.824.675.5434.0445.9559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-12.1-34.05.376.483.074.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-905.6-905.669.7356.3363.1485.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.21.61.92.32.3padlockpadlockpadlockpadlock
Interest Expense28.237.621.718.518.621.1padlockpadlockpadlockpadlock
Other Expense-48.8-408.9-20.1-16.6-16.4-18.8padlockpadlockpadlockpadlock
IBT-12.4-438.6135.2108.9-126.8130.6padlockpadlockpadlockpadlock
Income Tax Expense-8.9-29.712.713.89.919.6padlockpadlockpadlockpadlock
Net Income-714.3-408.9122.695.0-136.7111.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.58$7.74$10.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.53$7.68$10.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.244.646.847.046.946.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.244.747.147.347.347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.244.245.845.846.346.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.244.245.945.946.447.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents238.6290.2222.8292.0445.1375.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.416.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments238.6306.2222.8292.0445.1375.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable448.9459.5443.5408.8383.6395.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory636.9600.1626.2578.5477.6513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets113.7105.3114.9125.1117.3115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,438.11,471.11,407.41,411.01,429.11,422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents354.0253.7284.1290.2243.2238.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments354.0253.7284.1290.2243.2238.6padlockpadlockpadlockpadlock
Accounts Receivable592.7513.8464.5459.5470.3448.9padlockpadlockpadlockpadlock
Inventory802.5693.7644.0600.1639.9636.9padlockpadlockpadlockpadlock
Other Current Assets236.9262.7146.3121.3145.9113.7padlockpadlockpadlockpadlock
Total Current Assets1,986.01,723.91,538.91,471.11,499.31,438.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment604.0611.8603.4578.4573.4574.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,892.62,632.32,914.12,536.72,504.22,586.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,379.92,268.72,502.02,306.22,289.12,519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets119.4102.698.989.469.141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,003.65,626.86,125.15,517.15,442.65,730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,441.67,097.97,532.56,928.16,871.77,152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment807.6648.1627.3611.8625.1604.0padlockpadlockpadlockpadlock
Goodwill2,537.82,694.12,651.92,632.32,918.62,892.6padlockpadlockpadlockpadlock
Intangible Assets2,410.42,184.32,226.12,268.72,325.12,379.9padlockpadlockpadlockpadlock
Long-Term Investments13.615.50.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets103.196.5107.3102.6111.4120.6padlockpadlockpadlockpadlock
Total Long-Term Assets5,886.05,651.45,624.45,626.85,987.06,003.6padlockpadlockpadlockpadlock
Total Assets7,871.97,375.27,163.37,097.97,486.37,441.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable113.5141.0132.2126.8118.2102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt93.8100.087.587.5110.0100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities329.8367.0345.5367.255.653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities556.8649.4606.7581.5680.1540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.9157.6143.0141.0119.3113.5padlockpadlockpadlockpadlock
Short-Term Debt100.0100.0100.0100.096.993.8padlockpadlockpadlockpadlock
Other Current Liabilities507.1436.1383.1367.0383.9329.8padlockpadlockpadlockpadlock
Current Liabilities773.0716.1675.9649.4618.8556.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,624.21,655.01,838.91,744.51,856.12,464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases102.699.2111.3120.4116.086.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability453.0391.1456.1388.9370.1484.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,882.92,819.83,091.62,906.13,117.03,816.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,669.21,895.21,905.01,655.01,764.51,726.8padlockpadlockpadlockpadlock
Capital Leases0.093.597.799.2102.9102.6padlockpadlockpadlockpadlock
Def. Tax Liability423.7374.0385.7391.1445.8453.0padlockpadlockpadlockpadlock
Total Liabilities4,050.13,132.43,068.12,819.83,004.62,882.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock48.148.148.048.047.947.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,173.04,115.94,109.73,817.33,518.03,096.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-279.2-316.7-314.4-403.5-347.0-297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,558.74,278.14,441.04,022.03,754.73,336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock48.248.248.248.148.148.1padlockpadlockpadlockpadlock
Retained Earnings3,879.24,303.14,195.64,115.94,268.34,173.0padlockpadlockpadlockpadlock
Comprehensive Income-263.7-258.7-293.1-316.7-258.2-279.2padlockpadlockpadlockpadlock
Total Common Equity3,821.94,242.94,095.24,278.14,481.74,558.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,820.51,755.01,926.41,832.01,966.12,564.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,558.74,278.14,441.04,022.03,754.73,336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,769.21,995.22,005.01,755.01,861.41,820.5padlockpadlockpadlockpadlock
Book Value3,821.94,242.94,095.24,278.14,481.74,558.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income264.258.569.7356.3363.1485.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization256.0177.7274.6242.1230.6237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.20.031.331.527.222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-93.4-81.1-1.8-111.8-240.0127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.4-85.5-28.0-15.8-38.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.6-8.39.7-31.3-24.894.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.284.01.7-41.1-110.7-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items478.5286.5261.95.5-25.8-111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations542.80.00.0510.6342.1651.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.6-408.9122.695.0-136.7111.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.079.465.767.372.668.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.06.97.87.68.0padlockpadlockpadlockpadlock
Change Working Capital164.1-14.4-140.9-68.813.548.4padlockpadlockpadlockpadlock
Change In Accounts Receivable8.0-51.9-36.6-5.1-2.7-14.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-3.4-27.90.032.5padlockpadlockpadlockpadlock
Change In Inventories78.356.3-21.1-29.513.625.5padlockpadlockpadlockpadlock
Other Non-cash Items53.6443.5-44.3-28.6245.4-7.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-125.3-95.2-126.4-91.4-79.2-71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-588.9-825.1-0.1-588.9-186.0220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-18.6-5.0-7.3-11.3-22.3-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment28.30.07.37.37.37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities71.60.00.063.122.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-647.00.00.0-621.2-257.9156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-29.9-34.6-30.0-32.0-21.2padlockpadlockpadlockpadlock
Acquisitions1.3-826.5-6.6-0.10.0-0.1padlockpadlockpadlockpadlock
Investments0.00.00.0-5.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.07.60.00.00.0padlockpadlockpadlockpadlock
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-800.30.00.0101.3-884.5-1,034.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued950.41,755.0-171.3195.7750.3436.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.50.00.00.00.011.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock2.4-300.0-200.00.00.0412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-64.00.00.0-63.9-63.8-63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.00.00.01.2730.8-41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing96.50.00.038.5-217.5-715.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,769.2774.0-9.8250.0-106.340.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.9-300.0-0.2-200.0padlockpadlockpadlockpadlock
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 Cash-12.273.7104.8-69.2-153.169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance238.6378.6327.7222.8292.0445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.997.4-33.6-10.249.939.2padlockpadlockpadlockpadlock
Closing Cash Balance378.6381.3283.9317.5327.7277.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow417.5245.4509.3419.2263.0579.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow384.3245.4478.0387.7235.7556.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow151.677.7-26.943.1170.4209.8padlockpadlockpadlockpadlock
Real Free Cash Flow151.669.7-33.835.3162.8201.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.05-6.01119.6432.8732.2431.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.380.00-1.49-15.90-1.270.72padlockpadlockpadlockpadlockpadlockpadlock
P/B1.281.741.952.642.914.09padlockpadlockpadlockpadlockpadlockpadlock
P/S1.732.732.743.944.195.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF167.4122.1916.3727.9444.5226.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC167.4115.9813.1122.9434.2223.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.0425.7122.6017.6317.6219.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.89-3.2611.0516.65-15.08padlockpadlockpadlockpadlockpadlock
P/EG-0.030.010.38-0.100.07padlockpadlockpadlockpadlockpadlock
P/B1.731.401.281.541.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.2%56.2%55.9%55.4%54.9%55.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.1%6.3%5.2%17.5%17.9%21.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.5%15.2%14.2%25.6%26.9%31.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%12.8%5.0%17.0%17.9%22.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%-45.4%2.3%12.0%13.0%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.0%49.5%55.2%55.6%55.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%-43.9%20.1%18.2%-13.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.8%-35.4%28.5%13.6%-4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%-3.3%19.9%17.9%-13.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-125.5%-44.8%15.7%13.6%-17.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.412.542.272.322.432.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.442.011.341.291.431.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.190.120.190.200.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.520.450.370.500.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.390.250.260.260.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.870.410.430.460.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.742.221.661.701.721.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.731.682.333.974.724.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.152.551.815.959.2111.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.542.572.412.282.27padlockpadlockpadlockpadlockpadlock
Quick Ratio2.011.531.441.321.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.080.060.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.460.350.420.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.350.270.280.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.720.470.490.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.061.741.751.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.19-2.131.730.69-0.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.29-0.797.156.77-5.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share65.8944.6665.0663.3159.5160.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.18-20.301.497.587.7410.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.548.816.545.107.269.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share92.6870.0391.3494.5385.7680.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.295.5010.878.925.6112.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.341.351.361.361.361.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.8620.6417.0615.3017.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-16.15-9.242.682.08-2.95padlockpadlockpadlockpadlockpadlock
Cash Per Share8.898.005.546.216.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.6486.4092.6889.4592.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.431.760.180.943.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.330.330.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate9.4%-138.4%7.0%17.6%18.6%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.385.776.636.716.837.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.726.709.5310.049.9410.66padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.102.162.242.122.182.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.843.384.984.934.834.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.471.993.763.653.543.44padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate71.4%6.8%9.4%12.7%-7.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.541.521.511.73padlockpadlockpadlockpadlockpadlock
Payables Turnover2.012.782.222.182.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.650.570.500.480.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.131.201.121.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.820.830.830.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio12.3%-6.7%91.2%17.9%17.6%13.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.84 %1.11 %0.76 %0.55 %0.54 %0.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.02-0.040.120.16-0.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.280.280.240.19padlockpadlockpadlockpadlockpadlock

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