Zkusit zdarma
Texas Pacific Land Corporation
Texas Pacific Land Corporation
TPL
Cena
$ 456.03
Dnes
+6.54 (1.98%)
Valuace
30
30
Růst
100
100
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 Revenues798.2798.2705.8631.6667.4451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.071.348.332.929.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit798.2798.2634.5583.3634.5421.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues211.6203.1187.5196.0185.8173.6padlockpadlockpadlockpadlock
Cost of Revenues-76.631.422.223.120.411.7padlockpadlockpadlockpadlock
Gross Profit288.2171.7165.4172.9165.4161.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.089.863.559.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.562.525.214.815.416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses206.0206.095.497.272.259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income592.2592.2539.1486.1562.3362.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.915.013.711.911.55.8padlockpadlockpadlockpadlock
Total Operating Expenses138.922.621.622.822.834.5padlockpadlockpadlockpadlock
Operating Income149.2149.1143.8150.1142.5127.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.018.032.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-6.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense18.218.239.731.56.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT610.3610.3578.8517.6568.9363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense129.0129.0124.9111.9122.593.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income481.4481.4454.0405.6446.4270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.05.95.04.13.77.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.56.15.24.38.48.1padlockpadlockpadlockpadlock
IBT151.8155.2149.0154.4151.0135.4padlockpadlockpadlockpadlock
Income Tax Expense28.433.932.933.732.628.8padlockpadlockpadlockpadlock
Net Income123.3121.2116.1120.7118.4106.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.58$5.87$6.42$3.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.57$5.86$6.42$3.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding68.968.969.069.169.569.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding69.069.069.169.269.569.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$1.72$1.55padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$1.71$1.54padlockpadlockpadlockpadlock
Shares Outstanding68.969.069.069.168.968.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding69.069.069.069.069.069.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents894.7369.8725.2510.8428.2281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments894.7369.8725.2510.8428.2281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable119.1126.7129.0104.095.248.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0109.7109.1108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,013.86.98.37.43.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,017.7503.4862.5743.1635.6439.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents531.8543.9460.4369.8533.9894.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments531.8543.9460.4369.8533.9894.7padlockpadlockpadlockpadlock
Accounts Receivable127.8114.3138.3126.7122.6119.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets77.69.38.36.952.43.9padlockpadlockpadlockpadlock
Total Current Assets737.2667.5606.9503.4709.01,017.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment95.5556.191.4133.0125.9127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets20.535.221.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments45.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.6153.3181.51.32.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets298.1744.7293.9134.3128.5131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,315.81,248.01,156.4877.4764.1571.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment557.5544.0557.1556.1283.1141.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets33.434.034.635.235.820.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets196.8159.2154.6153.3147.7136.6padlockpadlockpadlockpadlock
Total Long-Term Assets787.7737.2746.4744.7466.6298.1padlockpadlockpadlockpadlock
Total Assets1,524.91,404.71,353.31,248.01,175.61,315.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.727.021.623.918.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-6.10.00.00.00.0-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.64.47.211.229.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities59.360.444.456.867.518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.527.025.127.040.631.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities17.44.20.00.06.10.0padlockpadlockpadlockpadlock
Current Liabilities75.657.386.160.471.359.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.90.51.22.01.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.90.51.22.01.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability43.147.40.041.238.938.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities109.4115.6113.2104.5112.486.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.50.00.00.50.00.0padlockpadlockpadlockpadlock
Capital Leases17.70.00.00.50.00.9padlockpadlockpadlockpadlock
Def. Tax Liability52.548.748.247.444.543.1padlockpadlockpadlockpadlock
Total Liabilities157.0115.7147.0115.6123.4109.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,346.81,277.61,171.7866.1668.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.83.61.82.5-1.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,206.41,132.51,043.2772.9651.7485.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings1,508.91,424.51,345.21,277.61,196.21,346.8padlockpadlockpadlockpadlock
Comprehensive Income3.53.53.53.61.81.8padlockpadlockpadlockpadlock
Total Common Equity1,368.01,288.91,206.31,132.51,052.11,206.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.90.51.22.01.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,206.41,132.51,043.2772.9651.7485.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.50.00.00.50.00.0padlockpadlockpadlockpadlock
Book Value1,368.01,288.91,206.31,132.51,052.11,206.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income447.7481.4454.0405.6446.4270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.462.525.214.815.416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.115.112.510.38.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.4-29.5-0.9-13.9-24.3-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.5-52.9-0.60.0-13.8-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.80.00.00.4-0.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items42.99.9-4.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations464.60.00.0418.3447.1265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income123.3121.2116.1120.7118.4106.6padlockpadlockpadlockpadlock
Depreciation & Amortization22.115.013.711.911.55.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.53.54.43.52.9padlockpadlockpadlockpadlock
Change Working Capital-41.211.1-13.018.9-4.61.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-52.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.10.00.00.0-4.60.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-41.3-59.5-425.3-36.4-20.9-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.80.0-45.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-49.20.00.0-23.9-0.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-42.30.00.0-60.3-21.4-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.7-18.60.2-12.5-288.5-128.2padlockpadlockpadlockpadlock
Acquisitions71.1-71.10.00.043.0-88.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.90.5-0.7-0.80.5-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-32.9-23.2-30.8-42.6-87.8-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-103.70.00.0-100.0-247.3-85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.30.00.0-2.1-1.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-139.00.00.0-144.6-336.8-104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.516.50.0-0.50.50.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-8.3-0.1-14.4-6.4-6.5padlockpadlockpadlockpadlock
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 Cash283.3-226.0-359.2213.488.9145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance894.7145.4371.4730.5517.2428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-386.4-12.180.192.4-162.5-360.8padlockpadlockpadlockpadlock
Closing Cash Balance145.4531.8543.9463.8371.4533.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow423.3486.4461.0378.3426.3249.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow412.2471.2448.5367.9417.8249.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow85.0136.0117.6147.8113.3110.7padlockpadlockpadlockpadlock
Real Free Cash Flow81.3132.5114.1143.4109.8107.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E52.2741.1456.0829.7840.5535.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG-13.726.834.59-3.440.610.67padlockpadlockpadlockpadlockpadlockpadlock
P/B18.8413.5722.4811.5823.4214.86padlockpadlockpadlockpadlockpadlockpadlock
P/S32.3724.8136.0719.1227.1221.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF50.1240.7255.2331.9342.4738.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC50.2136.2851.8928.8840.4836.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV37.6930.0444.4622.6730.4524.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E40.1444.2952.2763.0953.67padlockpadlockpadlockpadlockpadlock
P/EG23.5510.17-13.7232.494.88padlockpadlockpadlockpadlockpadlock
P/B13.5715.7018.8425.2422.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin88.2%100.0%89.9%92.3%95.1%93.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin76.7%74.3%76.4%77.0%84.3%80.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin84.0%82.1%79.9%79.3%86.6%84.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin76.7%74.2%76.4%77.0%84.3%80.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin61.9%60.3%64.3%64.2%66.9%59.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin136.2%84.5%88.2%88.2%89.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin68.0%76.4%76.7%76.6%76.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.4%83.8%84.0%82.7%82.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin70.5%73.4%76.7%76.6%76.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin58.3%59.7%61.9%61.6%63.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio11.644.408.3319.4313.089.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio11.644.408.3319.4311.157.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio1.123.314.153.715.283.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio9.491.996.1216.348.996.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.020.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.111.101.111.141.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.409.7511.647.058.33padlockpadlockpadlockpadlockpadlock
Quick Ratio4.409.7511.647.058.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.880.871.120.901.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.997.039.495.346.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.111.091.121.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.3311.5810.2227.4128.8119.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share20.096.986.5717.6019.2711.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share23.662.105.3635.0922.0518.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.0721.1616.4045.2733.3628.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.087.056.6716.4218.4010.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share16.002.145.034.3410.673.67padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.072.948.168.538.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.791.765.055.255.15padlockpadlockpadlockpadlockpadlock
Cash Per Share2.107.7123.6620.0316.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.1619.8256.0752.4949.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.231.975.126.28-7.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.531.601.631.60padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%21.1%21.6%21.6%21.5%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.944.845.574.906.424.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.790.002.642.231.401.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.300.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.494.481.276.915.023.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.292.311.140.841.060.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.7%21.9%22.0%21.9%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.591.641.421.47padlockpadlockpadlockpadlockpadlock
Payables Turnover-1.580.810.820.920.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.190.360.340.350.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.320.330.410.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.7%30.7%76.5%24.6%55.4%31.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.68 %0.75 %1.36 %0.83 %1.37 %0.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.300.300.320.310.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.170.150.120.14padlockpadlockpadlockpadlockpadlock

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