Zkusit zdarma
Tennant Company
Tennant Company
TNC
Cena
$ 81.61
Dnes
+0.24 (0.30%)
Valuace
18
18
Růst
20
20
Zdraví
72
72
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,240.81,286.71,243.61,092.21,090.81,001.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues721.3736.7715.8671.3652.8593.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit519.5550.0527.8420.9438.0407.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues303.3318.6290.0328.9315.8331.0padlockpadlockpadlockpadlock
Cost of Revenues173.9184.5170.0192.9182.0188.3padlockpadlockpadlockpadlock
Gross Profit129.4134.1120.0136.0133.8142.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.036.631.132.230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0352.6306.3321.9314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.555.151.145.643.056.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses439.4435.7389.2337.4354.1344.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income80.1114.3138.687.293.763.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.714.714.014.113.713.8padlockpadlockpadlockpadlock
Total Operating Expenses107.1103.5100.4128.4103.2104.1padlockpadlockpadlockpadlock
Operating Income22.330.619.67.630.638.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.59.113.57.17.320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.9-9.5-14.8-7.7-19.6-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT69.2104.8123.879.574.141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.421.114.313.29.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income54.883.7109.566.364.933.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.42.22.31.62.72.5padlockpadlockpadlockpadlock
Other Expense-2.9-3.3-2.4-2.3-3.1-1.7padlockpadlockpadlockpadlock
IBT19.427.317.25.327.536.9padlockpadlockpadlockpadlock
Income Tax Expense4.57.14.1-1.36.79.0padlockpadlockpadlockpadlock
Net Income14.920.213.16.620.827.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.92$3.58$3.51$1.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.83$3.55$3.44$1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.618.818.518.518.518.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.519.118.818.718.818.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding18.618.518.718.818.818.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.518.719.019.019.119.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents84.699.6117.177.4123.6141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments84.699.6117.177.4123.6141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable268.8259.1247.6251.5211.4199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory189.7183.8175.9206.6160.6127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets34.734.128.539.831.225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets577.8576.6569.1575.3526.8493.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents99.480.179.599.691.384.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments99.480.179.599.691.384.6padlockpadlockpadlockpadlock
Accounts Receivable249.3265.3251.2259.1260.2268.8padlockpadlockpadlockpadlock
Inventory205.9195.4191.3183.8201.8189.7padlockpadlockpadlockpadlock
Other Current Assets43.733.828.934.140.634.7padlockpadlockpadlockpadlock
Total Current Assets598.3574.6550.9576.6593.9577.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment223.60.0229.4211.7214.1230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill191.0185.6187.4182.0193.1207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets67.558.763.176.498.0126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-7.90.70.00.0-20.6-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets107.6368.564.419.129.725.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets589.7613.5544.3509.8534.9589.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,167.51,190.11,113.41,085.11,061.71,082.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment246.8246.4240.0239.0235.8223.6padlockpadlockpadlockpadlock
Goodwill208.3207.2192.8185.6198.4191.0padlockpadlockpadlockpadlock
Intangible Assets55.958.257.358.766.467.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.70.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets147.6155.1139.3129.5121.6107.6padlockpadlockpadlockpadlock
Total Long-Term Assets658.6666.9629.4613.5622.2589.7padlockpadlockpadlockpadlock
Total Assets1,256.91,241.51,180.31,190.11,216.11,167.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable128.7126.9111.4126.1121.5106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.819.820.85.24.210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities122.7122.6122.3123.7156.9131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities266.2292.2273.7261.6290.3254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable110.6122.3115.3126.9128.0128.7padlockpadlockpadlockpadlock
Short-Term Debt0.40.40.519.80.67.8padlockpadlockpadlockpadlock
Other Current Liabilities156.9152.1141.6122.6144.9129.7padlockpadlockpadlockpadlock
Current Liabilities281.5274.8257.4292.2273.5266.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt205.0234.5221.6312.2288.8326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases30.356.042.417.125.428.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.94.95.011.520.639.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities541.6568.0535.1613.0626.6676.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt272.6247.5248.7234.5243.8235.3padlockpadlockpadlockpadlock
Capital Leases0.035.435.456.036.930.6padlockpadlockpadlockpadlock
Def. Tax Liability1.25.35.14.97.97.9padlockpadlockpadlockpadlock
Total Liabilities614.2587.8554.2568.0567.6541.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.17.17.07.07.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings593.1609.7547.4458.0410.6363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-56.3-72.7-42.3-50.2-37.9-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity624.6620.8577.0470.8433.8404.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.97.07.07.17.17.1padlockpadlockpadlockpadlock
Retained Earnings641.5632.0617.2609.7608.6593.1padlockpadlockpadlockpadlock
Comprehensive Income-34.1-33.6-57.4-72.7-45.3-56.3padlockpadlockpadlockpadlock
Total Common Equity640.9651.9624.4620.8647.2624.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt243.1254.3242.4317.4293.0337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value625.9622.1578.3472.1435.1406.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt273.0247.9249.2254.3244.4243.1padlockpadlockpadlockpadlock
Book Value642.7653.7626.1622.1648.5625.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income110.283.7109.566.364.933.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.755.151.148.753.153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.011.911.67.89.56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.2-55.238.4-131.9-48.440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.8-15.04.1-46.3-20.323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.015.4-15.37.719.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.3-33.014.3-68.3-56.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items88.34.04.7-0.45.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations139.70.0188.4-25.169.4133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.920.213.16.620.827.9padlockpadlockpadlockpadlock
Depreciation & Amortization14.714.714.014.113.713.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.63.22.54.12.1padlockpadlockpadlockpadlock
Change Working Capital-15.3-17.0-32.120.6-5.8-25.5padlockpadlockpadlockpadlock
Change In Accounts Receivable13.9-13.310.9-2.710.5-12.7padlockpadlockpadlockpadlock
Change In Accounts Payable-9.92.5-8.7-2.5-2.96.9padlockpadlockpadlockpadlock
Change In Inventories-16.0-0.1-8.22.7-12.8-13.7padlockpadlockpadlockpadlock
Other Non-cash Items1.32.70.91.7-1.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-51.3-20.9-24.0-29.3-23.2-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-25.0-25.70.00.024.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-32.1-32.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-31.40.00.84.80.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-76.10.0-23.2-24.51.7-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.5-3.9-7.0-9.5-4.4-4.3padlockpadlockpadlockpadlock
Acquisitions-1.20.00.00.00.2-0.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-92.60.0-99.8-19.1-370.4-157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued40.311.924.843.5326.2125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock34.40.00.00.05.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.8-19.6-21.7-5.0-15.0126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.90.0-20.1-18.9-17.5-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.50.019.051.1313.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-72.10.0-122.68.1-84.5-42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued25.1-1.3-5.19.91.31.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-22.7-13.4-20.2-2.5-8.0-8.0padlockpadlockpadlockpadlock
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-11.2-17.339.7-46.2-17.466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance84.699.8117.177.4123.6141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.30.6-20.38.56.7-4.2padlockpadlockpadlockpadlock
Closing Cash Balance99.480.179.599.891.384.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow88.468.3164.4-54.446.2103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow75.456.4152.8-62.236.797.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.218.6-7.428.026.314.3padlockpadlockpadlockpadlock
Real Free Cash Flow19.416.0-10.625.522.212.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.8418.3015.6717.1723.1038.21padlockpadlockpadlockpadlockpadlock
P/EG0.32-0.740.248.610.25-1.40padlockpadlockpadlockpadlockpadlock
P/B2.212.472.972.423.463.18padlockpadlockpadlockpadlockpadlock
P/S1.131.191.381.041.371.29padlockpadlockpadlockpadlockpadlock
P/FCF19.2722.4310.44-20.9332.4512.40padlockpadlockpadlockpadlockpadlock
P/OFC16.0217.089.11-45.3721.609.62padlockpadlockpadlockpadlockpadlock
Price/EV8.869.989.7710.1212.1812.67padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.3317.8428.4657.9821.71padlockpadlockpadlockpadlockpadlock
P/EG-0.960.320.28-0.85-0.87padlockpadlockpadlockpadlockpadlock
P/B2.362.212.392.472.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.1%42.7%42.4%38.5%40.2%40.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%8.9%11.0%7.9%7.5%5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.3%13.1%15.2%12.5%12.6%11.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.6%8.9%11.1%8.0%8.6%6.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%6.5%8.8%6.1%6.0%3.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.7%42.1%41.4%41.4%42.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%9.6%6.7%2.1%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.0%14.3%6.8%6.4%14.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%9.6%6.8%2.3%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%6.3%4.5%2.0%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.091.972.082.201.811.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.341.441.411.261.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.240.300.190.190.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.340.430.300.430.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.210.220.290.280.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.410.420.670.680.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.921.932.302.452.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.0814.948.7910.0111.113.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.1912.5610.2712.2812.843.08padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.132.092.141.972.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.381.401.341.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.020.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.290.310.340.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.200.210.210.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.380.400.410.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.901.891.921.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.436.080.009.2913.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.295.190.004.7511.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share66.9468.4967.1959.0658.9654.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.244.465.923.583.511.84padlockpadlockpadlockpadlockpadlock
Cash Per Share4.315.306.334.236.687.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.0433.0431.1725.4623.4522.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.503.648.88-2.942.505.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.161.141.091.020.950.89padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share16.2817.1215.5117.5216.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.801.090.700.351.11padlockpadlockpadlockpadlockpadlock
Cash Per Share5.344.314.255.304.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.4135.0433.3933.0734.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.191.01-0.401.491.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.300.290.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.0%20.1%11.6%16.6%12.4%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.684.975.024.345.165.01padlockpadlockpadlockpadlockpadlock
Payables Turnover5.925.816.435.325.375.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.784.014.073.254.064.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.220.005.425.165.094.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.164.444.083.974.594.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.2%26.0%23.8%-24.5%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.200.001.271.21padlockpadlockpadlockpadlockpadlock
Payables Turnover1.571.511.471.521.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.840.940.891.050.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.231.291.211.381.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.981.071.001.091.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio26.7%25.6%18.4%28.5%27.0%48.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.40 %1.40 %1.17 %1.66 %1.17 %1.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.360.270.430.830.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.370.380.360.29padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader