Zkusit zdarma
Texas Pacific Land Corporation
Texas Pacific Land Corporation
TPL
Cena
$ 413.55
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues772.4705.8631.6667.4451.0302.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues97.071.348.332.929.532.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit675.4634.5583.3634.5421.5270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues203.1187.5196.0185.8173.6172.3padlockpadlockpadlockpadlock
Cost of Revenues31.422.223.120.411.718.9padlockpadlockpadlockpadlock
Gross Profit171.7165.4172.9165.4161.8153.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.089.863.559.152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.125.214.815.416.314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses89.995.497.272.259.152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income585.5539.1486.1562.3362.4217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.013.711.911.55.84.1padlockpadlockpadlockpadlock
Total Operating Expenses22.621.622.822.834.520.2padlockpadlockpadlockpadlock
Operating Income149.1143.8150.1142.5127.3133.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income18.732.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-6.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense24.139.731.56.50.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT609.5578.8517.6568.9363.0219.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense133.2124.9111.9122.593.043.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income476.4454.0405.6446.4270.0176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.95.04.13.77.910.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.15.24.38.48.113.2padlockpadlockpadlockpadlock
IBT155.2149.0154.4151.0135.4146.4padlockpadlockpadlockpadlock
Income Tax Expense33.932.933.732.628.831.9padlockpadlockpadlockpadlock
Net Income121.2116.1120.7118.4106.6114.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$1.72$6.58$5.87$6.42$3.87$2.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$1.71$6.57$5.86$6.42$3.87$2.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding69.069.069.169.569.869.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding69.069.169.269.569.869.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$1.72$1.55$1.66padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.71$1.54$1.66padlockpadlockpadlockpadlock
Shares Outstanding69.069.069.168.968.969.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income447.7454.0405.6446.4270.0176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.425.214.815.416.314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.112.510.38.40.0-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.4-0.9-13.9-24.3-21.320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.5-0.60.0-13.8-47.618.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.80.00.4-0.20.9-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items42.9-4.60.00.00.013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations464.60.0418.3447.1265.2207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income121.2116.1120.7118.4106.6114.6padlockpadlockpadlockpadlock
Depreciation & Amortization15.013.711.911.55.84.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.54.43.52.92.7padlockpadlockpadlockpadlock
Change Working Capital11.1-13.018.9-4.61.9-24.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.0-4.60.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-41.3-425.3-36.4-20.9-15.5-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.8-45.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-49.20.0-23.9-0.50.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-42.30.0-60.3-21.4-15.0-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-18.60.2-12.5-288.5-128.2-6.4padlockpadlockpadlockpadlock
Acquisitions-71.10.00.043.0-88.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.9-0.7-0.80.5-1.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-32.9-30.8-42.6-87.8-19.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-103.70.0-100.0-247.3-85.3-201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.30.0-2.1-1.8-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-139.00.0-144.6-336.8-104.9-201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.50.0-0.50.50.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.3-0.1-14.4-6.4-6.5-6.4padlockpadlockpadlockpadlock
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 Cash283.3-359.2213.488.9145.2-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance894.7371.4730.5517.2428.2283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-12.180.192.4-162.5-360.857.6padlockpadlockpadlockpadlock
Closing Cash Balance531.8543.9463.8371.4533.9894.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow423.3461.0378.3426.3249.6185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow412.2448.5367.9417.8249.6199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow136.0117.6147.8113.3110.791.9padlockpadlockpadlockpadlock
Real Free Cash Flow132.5114.1143.4109.8107.889.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E52.2718.6929.7840.5535.8632.03padlockpadlockpadlockpadlockpadlock
P/EG-13.721.53-3.440.610.67-0.71padlockpadlockpadlockpadlockpadlock
P/B18.847.4911.5823.4214.8611.62padlockpadlockpadlockpadlockpadlock
P/S32.3712.0219.1227.1221.4718.64padlockpadlockpadlockpadlockpadlock
P/FCF50.1218.4131.9342.4738.7830.48padlockpadlockpadlockpadlockpadlock
P/OFC50.2117.3028.8840.4836.5127.23padlockpadlockpadlockpadlockpadlock
Price/EV37.6914.3822.6730.4524.4423.14padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.7652.2763.0953.6747.68padlockpadlockpadlockpadlockpadlock
P/EG3.39-13.7232.494.88-6.98padlockpadlockpadlockpadlockpadlock
P/B5.2318.8425.2422.4419.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin88.2%89.9%92.3%95.1%93.5%89.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin76.7%76.4%77.0%84.3%80.4%71.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin84.0%79.9%79.3%86.6%84.0%76.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin76.7%76.4%77.0%84.3%80.4%71.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin61.9%64.3%64.2%66.9%59.9%58.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin84.5%88.2%88.2%89.0%93.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin76.4%76.7%76.6%76.7%73.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin83.8%84.0%82.7%82.9%76.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin73.4%76.7%76.6%76.7%73.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin59.7%61.9%61.6%63.7%61.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio11.648.3319.4313.089.4123.47padlockpadlockpadlockpadlockpadlock
Quick Ratio11.648.3319.4311.157.8017.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.124.153.715.283.193.02padlockpadlockpadlockpadlockpadlock
Cash Ratio9.496.1216.348.996.3415.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.101.111.141.171.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio9.7511.647.058.3312.37padlockpadlockpadlockpadlockpadlock
Quick Ratio9.7511.647.058.3312.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.871.120.901.120.91padlockpadlockpadlockpadlockpadlock
Cash Ratio7.039.495.346.129.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.091.121.101.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share32.3330.6627.4128.8119.3913.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share20.0919.7217.6019.2711.617.57padlockpadlockpadlockpadlockpadlock
Cash Per Share23.6616.0735.0922.0518.4112.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.0749.1945.2733.3628.0220.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.0820.0216.4218.4010.737.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share16.0015.094.3410.673.678.67padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.838.168.538.097.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.275.055.255.154.64padlockpadlockpadlockpadlockpadlock
Cash Per Share23.1223.6620.0316.1023.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.4656.0752.4949.2945.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.915.126.28-7.05-0.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.601.601.631.6011.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.0%21.6%21.6%21.5%25.6%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.945.574.906.424.746.27padlockpadlockpadlockpadlockpadlock
Payables Turnover2.792.642.231.401.652.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.300.270.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.491.276.915.023.582.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.291.140.841.060.910.70padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.9%22.0%21.9%21.6%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.641.421.471.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.820.920.760.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.340.350.331.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.330.410.340.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio31.7%76.5%24.6%55.4%31.6%114.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.68 %4.09 %0.83 %1.37 %0.88 %3.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.300.320.310.312.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.150.120.141.26padlockpadlockpadlockpadlockpadlock

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