Zkusit zdarma
TIM S.A.
TIM S.A.
TIMB
Cena
$ 27.15
Dnes
-0.37 (-1.71%)
Valuace
85
85
Růst
78
78
Zdraví
66
66
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.6226.6225.4523.8321.5318.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.2712.2711.8911.5010.668.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit14.3614.3613.5512.3410.879.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.926.716.606.396.636.42padlockpadlockpadlockpadlock
Cost of Revenues3.073.033.093.083.073.16padlockpadlockpadlockpadlock
Gross Profit3.853.693.513.313.573.26padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.007.505.725.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.724.417.037.126.835.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.947.697.727.507.735.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.426.665.834.833.623.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.091.111.781.751.731.79padlockpadlockpadlockpadlock
Total Operating Expenses1.942.021.962.021.831.79padlockpadlockpadlockpadlock
Operating Income1.911.671.551.291.741.47padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.980.000.730.540.901.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.870.002.342.112.171.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.86-2.10-2.21-1.65-1.90-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.564.563.623.181.723.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.250.250.470.350.050.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.314.313.152.841.672.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.240.470.270.220.12padlockpadlockpadlockpadlock
Interest Expense0.000.440.790.630.610.54padlockpadlockpadlockpadlock
Other Expense-0.44-0.44-0.37-0.60-0.60-0.49padlockpadlockpadlockpadlock
IBT1.471.221.170.691.140.99padlockpadlockpadlockpadlock
Income Tax Expense0.140.010.20-0.100.090.17padlockpadlockpadlockpadlock
Net Income1.331.210.980.801.050.81padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.17$3.45$6.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.17$3.45$6.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.480.480.482.430.480.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.480.480.482.420.480.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.480.480.480.480.480.48padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.480.480.480.480.480.48padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.013.263.082.555.232.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.302.431.962.194.572.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.315.695.044.749.804.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.515.813.744.654.764.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.420.290.330.240.200.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.160.872.300.230.230.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10.4012.6611.4010.3715.4010.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.672.992.843.262.292.11padlockpadlockpadlockpadlock
Short Term Investments2.862.482.492.432.051.20padlockpadlockpadlockpadlock
Total Cash & ST Investments6.535.475.335.694.333.31padlockpadlockpadlockpadlock
Accounts Receivable6.106.356.015.815.514.29padlockpadlockpadlockpadlock
Inventory0.350.360.330.290.380.42padlockpadlockpadlockpadlock
Other Current Assets1.101.271.300.871.032.38padlockpadlockpadlockpadlock
Total Current Assets14.0913.4612.9612.6611.2510.40padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.5722.8222.4122.6618.3118.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.113.113.113.110.481.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.0811.7412.4013.3010.117.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.301.931.681.551.610.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.402.984.144.053.383.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets43.6443.6643.8646.0434.4231.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets54.0356.3355.2656.4149.8241.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.1123.2523.0622.8222.4722.57padlockpadlockpadlockpadlock
Goodwill3.113.113.113.113.113.11padlockpadlockpadlockpadlock
Intangible Assets11.4011.5211.7111.7411.8112.08padlockpadlockpadlockpadlock
Long-Term Investments1.811.851.811.931.761.72padlockpadlockpadlockpadlock
Other Long-Term Assets2.522.502.472.983.022.98padlockpadlockpadlockpadlock
Total Long-Term Assets43.2943.5043.5043.6643.2843.64padlockpadlockpadlockpadlock
Total Assets57.3756.9556.4656.3354.5454.03padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.654.994.614.243.273.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.231.983.083.521.812.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.611.692.154.355.342.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.7612.8312.8813.1210.618.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.224.524.534.993.653.65padlockpadlockpadlockpadlock
Short-Term Debt2.562.551.921.982.202.23padlockpadlockpadlockpadlock
Other Current Liabilities2.933.153.891.691.852.21padlockpadlockpadlockpadlock
Current Liabilities14.6814.8614.7312.8311.6311.76padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.7213.6312.9514.2811.107.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.6212.5812.2612.839.068.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.620.000.000.002.251.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities28.5629.9229.2431.0124.7118.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.8013.6813.8813.6313.4413.34padlockpadlockpadlockpadlock
Capital Leases13.5113.3212.7912.5812.5112.48padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.002.71padlockpadlockpadlockpadlock
Total Liabilities32.1631.8332.0029.9228.5628.56padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.4813.4813.4813.4813.4813.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.2711.0412.160.000.009.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.781.8912.5411.9211.640.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity25.4826.4026.0225.4025.1123.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock13.4813.4813.4813.4813.4813.48padlockpadlockpadlockpadlock
Retained Earnings1.681.270.6011.041.310.80padlockpadlockpadlockpadlock
Comprehensive Income10.4010.4310.401.8911.2411.25padlockpadlockpadlockpadlock
Total Common Equity25.2125.1324.4626.4025.9825.48padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.5815.6116.0317.8012.9110.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value25.4826.4026.0225.4025.1123.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.3616.2215.8015.6115.6415.58padlockpadlockpadlockpadlock
Book Value25.2125.1324.4626.4025.9825.48padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.264.313.152.841.803.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.027.087.037.126.835.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-0.020.020.020.000.010.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.79-1.89-2.44-1.41-1.863.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.26-0.99-1.61-0.78-0.63-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.080.000.000.350.760.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.04-0.060.04-0.10-0.030.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.623.934.573.882.66-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.540.000.0012.429.4312.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.331.211.170.691.140.81padlockpadlockpadlockpadlock
Depreciation & Amortization1.781.781.781.751.731.79padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.01padlockpadlockpadlockpadlock
Change Working Capital-0.720.10-0.54-0.750.93-0.05padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.550.12-0.490.03-0.46-0.20padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.25-0.02-0.441.300.00padlockpadlockpadlockpadlock
Change In Inventories0.000.00-0.03-0.040.090.03padlockpadlockpadlockpadlock
Other Non-cash Items1.870.620.560.810.730.93padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.57-4.54-4.55-4.50-4.73-7.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.440.000.00-0.44-6.271.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.590.00-7.62-3.050.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.750.007.203.310.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.080.000.000.002.38-2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.940.000.00-4.68-8.62-9.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.35-0.97-0.88-1.34-1.37-0.90padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.00-1.79-2.17-1.47-2.54padlockpadlockpadlockpadlock
Sales of Investment0.000.001.872.111.131.68padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.680.000.00-3.01-1.63-1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.3715.61-0.421.246.523.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.390.000.000.000.001.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.05-0.75-0.050.000.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.980.000.00-2.17-1.20-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.520.000.00-2.02-0.661.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.560.000.00-7.21-3.49-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued16.360.140.430.18-0.030.07padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.39-0.31-0.03-0.010.03-0.03padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.560.350.180.53-2.682.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.013.613.263.082.555.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.060.680.15-0.420.970.18padlockpadlockpadlockpadlock
Closing Cash Balance3.613.672.992.843.262.29padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.978.907.787.924.704.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.008.887.767.924.694.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.922.732.091.163.152.58padlockpadlockpadlockpadlock
Real Free Cash Flow2.922.732.091.163.152.57padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.5511.1915.3217.8410.6219.15padlockpadlockpadlockpadlockpadlock
P/EG0.640.370.22-0.410.18-0.39padlockpadlockpadlockpadlockpadlock
P/B2.101.341.671.171.251.51padlockpadlockpadlockpadlockpadlock
P/S2.001.391.821.381.742.03padlockpadlockpadlockpadlockpadlock
P/FCF6.334.535.496.346.557.32padlockpadlockpadlockpadlockpadlock
P/OFC4.452.863.503.162.464.04padlockpadlockpadlockpadlockpadlock
Price/EV4.423.674.634.443.975.08padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.8713.5513.638.4614.66padlockpadlockpadlockpadlockpadlock
P/EG0.460.64-0.590.250.00padlockpadlockpadlockpadlockpadlock
P/B2.272.101.781.341.82padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.2%53.3%51.8%50.5%52.4%53.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.7%23.4%21.2%15.5%25.3%16.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.7%51.0%51.1%47.2%54.5%49.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%22.9%20.3%16.8%20.8%16.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.8%12.4%11.9%7.8%16.4%10.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.9%53.2%51.8%53.8%50.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.8%29.7%20.7%25.1%25.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.3%56.7%48.1%41.2%53.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%23.5%20.2%24.9%23.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.0%14.8%12.5%15.8%12.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.910.990.890.791.451.25padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.960.860.771.431.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.340.340.270.350.40padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.250.240.190.490.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.290.320.260.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.590.620.700.510.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.132.122.221.981.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.034.663.502.954.243.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.962.492.291.672.153.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.960.910.880.990.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.880.860.960.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.090.080.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.200.190.250.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.280.280.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.650.650.590.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.272.312.132.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.972.033.272.763.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.751.962.042.722.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.5552.589.838.907.467.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.096.521.170.691.220.76padlockpadlockpadlockpadlockpadlock
Cash Per Share11.3111.762.081.964.051.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.9054.5610.7310.4910.379.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.1116.083.261.941.981.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share7.615.624.482.482.152.38padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.8913.632.642.722.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.502.010.330.430.32padlockpadlockpadlockpadlockpadlock
Cash Per Share13.5111.312.202.341.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.1951.9010.1010.8310.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.654.310.481.291.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.221.981.382.811.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.9%12.9%10.9%2.9%4.7%8.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.675.406.376.245.835.65padlockpadlockpadlockpadlockpadlock
Payables Turnover2.842.382.492.512.632.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover36.6840.5234.6545.1342.4532.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.141.121.060.950.990.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-42.79-30.98-11.2621.185.2414.12padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.1%16.9%-15.0%7.9%16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.101.041.061.411.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.720.680.680.610.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.568.629.3610.448.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.280.280.290.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.73-4.16-6.61-24.62-7.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio98.0%86.2%76.7%71.8%35.3%63.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.74 %7.71 %5.00 %4.02 %3.32 %3.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.090.980.841.310.90padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.191.811.543.861.54padlockpadlockpadlockpadlockpadlock

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