Zkusit zdarma
Tompkins Financial Corporation
Tompkins Financial Corporation
TMP
Cena
$ 83.79
Dnes
-0.64 (-0.83%)
Valuace
61
61
Růst
23
23
Zdraví
79
79
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 Revenues578.9578.9431.6215.4308.3302.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues143.9143.9143.10.050.547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit435.1435.1288.6215.4257.8255.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues226.7121.6116.2114.5109.9111.5padlockpadlockpadlockpadlock
Cost of Revenues32.836.736.338.135.238.1padlockpadlockpadlockpadlock
Gross Profit193.885.079.976.474.873.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0134.3123.2120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.10.00.08.40.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses210.2210.2195.6203.350.5-188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income224.9224.993.012.5130.6114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.10.00.02.40.0padlockpadlockpadlockpadlock
Total Operating Expenses54.153.851.650.649.048.9padlockpadlockpadlockpadlock
Operating Income139.731.128.225.825.724.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income382.1382.1347.6297.4251.3241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense132.3132.3136.587.821.017.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-0.3-20.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT224.9224.993.012.1109.7114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.863.822.02.524.625.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income161.1161.170.99.585.089.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income100.998.193.689.590.089.1padlockpadlockpadlockpadlock
Interest Expense31.834.233.532.833.735.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT139.731.128.225.825.724.5padlockpadlockpadlockpadlock
Income Tax Expense43.57.46.86.16.05.9padlockpadlockpadlockpadlock
Net Income96.223.721.519.719.718.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.66$5.78$6.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.66$5.77$6.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.314.314.214.314.714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.414.314.314.314.714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.314.314.214.214.214.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.414.314.314.314.314.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.9134.479.577.863.1388.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,317.51,231.51,416.71,595.02,044.51,627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70.91,365.91,483.91,672.82,107.62,015.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.412.40.0181.1115.8109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-84.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets100.5-93.20.0-240.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets100.51,285.21,483.91,613.52,223.52,125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents193.5212.6193.1134.4132.370.9padlockpadlockpadlockpadlock
Short Term Investments855.6839.9840.01,231.51,309.31,317.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,049.11,052.51,033.11,365.91,441.61,388.4padlockpadlockpadlockpadlock
Accounts Receivable10.910.911.712.413.013.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0305.70.0-93.20.00.0padlockpadlockpadlockpadlock
Total Current Assets1,060.01,369.11,044.81,285.21,454.61,401.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment77.376.679.782.185.488.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill92.692.692.692.692.492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.22.22.32.73.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments52.01,544.81,729.81,908.12,329.41,628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets216.1-1,544.8-1,729.8-1,908.1-2,510.9-1,814.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,769.0171.4174.6177.52,510.91,814.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,869.58,109.17,819.77,670.77,820.07,622.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.874.475.876.677.677.3padlockpadlockpadlockpadlock
Goodwill92.692.692.692.692.692.6padlockpadlockpadlockpadlock
Intangible Assets2.32.22.22.22.22.2padlockpadlockpadlockpadlock
Long-Term Investments6,966.00.06,726.51,544.86,126.16,008.6padlockpadlockpadlockpadlock
Other Long-Term Assets273.90.0257.8-1,544.8253.3287.1padlockpadlockpadlockpadlock
Total Long-Term Assets7,408.7169.27,154.9171.46,551.86,467.8padlockpadlockpadlockpadlock
Total Assets8,468.78,373.88,199.78,109.18,006.47,869.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt36.0247.00.0241.314.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,853.66,508.80.0-241.3-14.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,889.56,755.81.5241.314.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt80.8127.1123.0247.067.536.0padlockpadlockpadlockpadlock
Other Current Liabilities7,053.16,715.86,753.56,508.86,577.96,285.9padlockpadlockpadlockpadlock
Current Liabilities7,133.96,842.96,876.56,755.86,645.46,321.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt773.6543.2136.0291.3124.0278.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,193.47,395.67,149.87,053.37,091.0278.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt444.9672.7493.2543.2539.3773.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,679.97,612.07,458.37,395.67,285.17,193.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings516.6537.2501.5526.7475.3418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-135.7-118.5-125.0-208.7-56.0-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity674.6713.4668.5616.0727.5716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings575.1560.4547.9537.2526.4516.6padlockpadlockpadlockpadlock
Comprehensive Income-83.8-95.1-102.2-118.5-101.2-135.7padlockpadlockpadlockpadlock
Total Common Equity788.8761.8741.4713.4719.9674.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt809.6790.2602.1532.6124.0278.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value676.1713.4669.9617.4728.97,344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt525.7799.8616.2790.2606.8809.6padlockpadlockpadlockpadlock
Book Value788.8761.8741.4713.4721.3676.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income14.270.99.585.089.377.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.910.511.711.611.611.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.74.64.14.35.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.6-1.30.8-1.78.6-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.5-2.70.0-2.39.4-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.31.42.10.5-0.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.30.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items76.813.463.33.24.827.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations95.00.089.0103.3121.2101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.721.519.719.718.615.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.32.42.32.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.00.91.9-1.90.7padlockpadlockpadlockpadlock
Change Working Capital0.7-0.8-0.60.3-11.20.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.7-1.70.0-0.63.5-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.9-0.50.9-0.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.4-4.8-0.1-1.013.17.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.5-6.2-6.8-8.2-4.7-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-251.70.00.00.0175.3-340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-379.4-55.9-391.5-183.1-1,355.8-904.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment540.5238.4602.3380.7596.4588.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.70.0-350.4-197.85.618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-271.80.0-146.3-8.4-583.3-643.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-0.7-1.4-1.68.1-6.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.30.0padlockpadlockpadlockpadlock
Investments-65.5-95.5-35.9-5.9-44.1-4.3padlockpadlockpadlockpadlock
Sales of Investment65.889.530.049.497.952.1padlockpadlockpadlockpadlock
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-715.00.0310.8-268.6-173.1-471.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,137.5188.1380.3677.218.974.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.081.40.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.30.0-8.7-15.4-23.8-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.30.0-34.5-33.6-32.4-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-115.20.0-208.6156.0366.01,303.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing166.10.059.0-80.2136.8792.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-274.1183.6-174.0183.4-202.8243.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.754.91.714.7-325.4250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.9134.479.577.863.1388.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.119.558.72.161.413.8padlockpadlockpadlockpadlock
Closing Cash Balance193.5212.6193.1134.4132.370.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow83.588.882.295.2116.496.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow79.884.178.190.8111.392.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow33.918.320.921.729.126.3padlockpadlockpadlockpadlock
Real Free Cash Flow32.917.319.919.731.025.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.410.0013.6190.3313.0713.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.100.000.02-1.02-4.970.83padlockpadlockpadlockpadlockpadlockpadlock
P/B1.170.001.351.281.801.67padlockpadlockpadlockpadlockpadlockpadlock
P/S1.920.002.233.993.614.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.220.0010.8710.4411.6810.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.790.0010.169.6510.7610.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-14.3516.6417.4367.2112.9210.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.009.9710.4111.4012.28padlockpadlockpadlockpadlockpadlock
P/EG0.001.001.100.002.30padlockpadlockpadlockpadlockpadlock
P/B0.001.201.171.211.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.8%0.0%66.9%100.0%83.6%84.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%9.6%21.5%5.6%35.6%37.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.2%9.6%21.5%9.5%39.3%41.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.3%9.6%21.5%5.8%42.4%37.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.5%42.2%16.4%4.4%27.6%29.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%69.9%68.8%0.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-48.1%25.6%24.3%22.5%-3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-48.1%27.3%-22.2%22.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.1%25.6%24.3%22.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin95.4%19.5%18.5%17.2%25.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.720.19999.446.69158.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.720.19999.446.69164.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.030.0253.030.324.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.080.100.080.070.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.050.701.110.900.860.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.999.2411.3711.7012.4510.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.20-0.120.190.034.605.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.840.280.680.146.216.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.720.150.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.150.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.100.080.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.671.050.831.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.2410.7410.9911.0611.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.720.22-0.200.16-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.520.910.840.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.860.0030.3615.1121.5120.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.580.004.980.675.936.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share104.440.0096.07104.96116.75144.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.470.0050.1846.9042.9949.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.850.006.245.776.647.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.490.002.472.422.342.22padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.008.538.158.045.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.001.661.511.381.38padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0073.56104.440.0095.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0055.3153.4752.0450.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.381.280.001.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.620.620.620.64padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.0%28.4%23.7%20.6%22.4%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover22.540.0034.7514.081.702.61padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.045.285.632.703.753.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.13-0.080.150.170.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.1%23.9%24.0%23.7%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0011.1810.610.006.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.651.561.510.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.020.090.170.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio41.3%0.0%49.5%363.1%39.5%36.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.98 %0.00 %3.63 %4.02 %3.02 %2.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.370.410.450.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.940.990.980.95padlockpadlockpadlockpadlockpadlock

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