Zkusit zdarma
Targa Resources Corp.
Targa Resources Corp.
TRGP
Cena
$ 242.49
Dnes
+3.42 (1.88%)
Valuace
48
48
Růst
63
63
Zdraví
44
44
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 Revenues17.1417.1416.6316.0620.9316.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.5912.5913.3012.0117.9814.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.544.543.334.052.952.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.064.204.034.854.413.89padlockpadlockpadlockpadlock
Cost of Revenues2.313.223.133.933.303.02padlockpadlockpadlockpadlock
Gross Profit1.750.980.890.921.100.86padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.350.310.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.521.521.431.341.040.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.101.100.381.431.221.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.453.452.942.631.731.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.390.380.370.370.380.36padlockpadlockpadlockpadlock
Total Operating Expenses0.830.090.080.090.400.10padlockpadlockpadlockpadlock
Operating Income0.920.880.810.840.700.76padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.850.850.770.690.450.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.96-0.96-1.01-0.68-0.07-0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.492.491.941.941.660.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.530.530.380.360.130.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.841.841.271.351.200.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.220.220.220.200.180.18padlockpadlockpadlockpadlock
Other Expense-0.23-0.260.01-0.48-0.18-0.22padlockpadlockpadlockpadlock
IBT0.690.620.820.350.520.55padlockpadlockpadlockpadlock
Income Tax Expense0.140.130.180.070.110.10padlockpadlockpadlockpadlock
Net Income0.550.480.630.200.350.38padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.69$3.95$1.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.66$3.88$1.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.220.220.220.220.230.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.220.220.220.230.230.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.220.220.220.220.220.22padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.220.220.220.220.220.22padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.170.160.140.220.160.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.060.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.230.160.140.220.160.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.221.621.471.411.330.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.320.330.370.390.150.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.100.190.210.160.080.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1.872.302.192.361.771.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.120.110.150.160.130.17padlockpadlockpadlockpadlock
Short Term Investments0.100.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.220.110.150.160.130.17padlockpadlockpadlockpadlock
Accounts Receivable1.411.411.401.621.301.22padlockpadlockpadlockpadlock
Inventory0.490.440.260.330.410.32padlockpadlockpadlockpadlock
Other Current Assets0.160.240.270.190.180.16padlockpadlockpadlockpadlock
Total Current Assets2.282.212.082.302.031.87padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.8918.0615.8114.2111.6712.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.050.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.161.982.352.731.091.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.180.190.150.130.590.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.520.200.17-0.200.080.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19.4020.4418.4817.2013.4414.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21.2622.7320.6719.5615.2115.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.6119.0218.4118.0617.4316.89padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets1.731.811.901.982.072.16padlockpadlockpadlockpadlock
Long-Term Investments0.350.270.220.190.180.16padlockpadlockpadlockpadlock
Other Long-Term Assets0.200.200.210.200.200.18padlockpadlockpadlockpadlock
Total Long-Term Assets21.9021.3120.7220.4419.8819.40padlockpadlockpadlockpadlock
Total Assets24.1723.5122.8022.7321.9021.26padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.692.011.571.451.400.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.600.390.670.830.160.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.600.770.520.460.260.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.893.172.763.072.301.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.581.731.892.011.471.69padlockpadlockpadlockpadlock
Short-Term Debt0.690.770.660.390.650.60padlockpadlockpadlockpadlock
Other Current Liabilities0.670.680.650.770.510.60padlockpadlockpadlockpadlock
Current Liabilities2.953.183.203.172.632.89padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.7213.8812.3910.736.477.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.320.390.350.260.060.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.680.870.540.330.140.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16.9218.3216.0614.589.289.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.7416.0815.5513.8813.6813.05padlockpadlockpadlockpadlock
Capital Leases0.000.300.300.390.370.32padlockpadlockpadlockpadlock
Def. Tax Liability1.231.080.900.870.790.68padlockpadlockpadlockpadlock
Total Liabilities21.3420.8020.2318.3217.4516.92padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.781.190.49-0.63-1.82-1.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.010.030.090.05-0.23-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2.472.592.742.672.762.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings1.971.711.301.191.000.78padlockpadlockpadlockpadlock
Comprehensive Income0.060.040.010.030.070.01padlockpadlockpadlockpadlock
Total Common Equity2.712.592.452.592.572.47padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.6514.2713.0111.576.637.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.354.424.614.985.936.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.4316.8516.2114.2714.3413.65padlockpadlockpadlockpadlock
Book Value2.832.712.574.424.464.35padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.131.841.551.581.530.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.371.521.421.331.100.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.060.000.060.060.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.08-0.190.040.14-0.360.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.210.00-0.080.141.23-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.12-0.260.040.07-0.380.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.01-0.090.030.04-0.240.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.980.230.20-0.25-0.070.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.150.000.003.212.382.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.550.480.640.280.410.45padlockpadlockpadlockpadlock
Depreciation & Amortization0.390.380.370.370.380.36padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Change Working Capital0.39-0.49-0.07-0.020.32-0.40padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.200.100.22-0.31-0.06padlockpadlockpadlockpadlock
Change In Accounts Payable0.26-0.16-0.18-0.170.40-0.09padlockpadlockpadlockpadlock
Change In Inventories0.06-0.04-0.180.080.08-0.11padlockpadlockpadlockpadlock
Other Non-cash Items0.030.05-0.270.250.090.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.72-3.33-2.97-2.39-1.33-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.02-2.01-0.060.00-2.840.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.04-0.130.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.010.000.000.420.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.00-0.02-0.400.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.770.000.00-2.40-4.15-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.96-0.67-0.91-0.79-0.73-0.83padlockpadlockpadlockpadlock
Acquisitions-0.21-0.05-0.05-0.02-0.02-0.02padlockpadlockpadlockpadlock
Investments-0.010.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-1.110.000.001.34-37.12-3.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.3214.271.252.7842.062.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-32.650.000.000.000.002.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.71-0.64-0.75-0.43-1.23-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.510.000.00-0.43-0.38-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.290.000.00-1.3740.56-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.400.000.00-0.891.83-1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued17.430.580.641.94-0.070.69padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.04-0.16-0.32-0.12-0.05-0.22padlockpadlockpadlockpadlock
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 Cash0.000.010.02-0.080.06-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.170.170.160.140.220.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.040.01-0.04-0.010.03-0.04padlockpadlockpadlockpadlock
Closing Cash Balance0.170.120.110.150.160.13padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.420.580.680.831.051.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.360.580.620.760.991.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.54-0.07-0.050.160.60-0.29padlockpadlockpadlockpadlock
Real Free Cash Flow0.53-0.09-0.060.140.59-0.31padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.0821.5130.9614.5018.6328.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.070.450.55-2.200.16-0.21padlockpadlockpadlockpadlockpadlockpadlock
P/B14.5712.9315.167.126.274.32padlockpadlockpadlockpadlockpadlockpadlock
P/S2.342.312.361.210.800.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-197.2167.9157.4723.6215.966.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.9810.1310.776.087.025.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.6311.7512.918.169.9110.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.2018.9615.0840.3728.00padlockpadlockpadlockpadlockpadlock
P/EG1.26-0.810.07-1.08-1.76padlockpadlockpadlockpadlockpadlock
P/B12.9313.3214.5717.8215.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.2%26.5%20.0%25.2%14.1%13.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.8%19.5%16.3%16.4%10.1%4.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.1%28.3%24.9%24.7%13.5%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%20.1%17.7%16.4%8.3%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%10.8%7.6%8.4%4.3%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.1%23.3%22.2%20.5%25.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%20.0%25.8%11.9%15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.0%29.2%35.1%20.0%24.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%21.1%20.1%11.9%15.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%11.3%15.5%5.9%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.690.670.720.790.770.77padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.550.620.660.640.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.150.150.170.140.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.050.050.070.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.700.630.630.590.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.515.725.504.754.342.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.088.228.777.557.345.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.332.833.422.852.113.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.704.043.843.823.883.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.670.770.690.650.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.610.560.570.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.050.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.040.040.050.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.720.720.710.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.726.446.516.615.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.228.939.089.308.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.301.201.331.401.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.254.003.700.003.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share77.1279.7075.5171.5192.0874.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.498.585.775.993.951.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.770.710.631.750.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9514.2711.7712.2011.7312.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.942.723.113.684.607.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.283.812.801.901.670.82padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.8619.5218.5920.9320.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.532.212.891.241.59padlockpadlockpadlockpadlockpadlock
Cash Per Share0.771.040.520.690.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2712.5811.9511.2511.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.52-0.34-0.220.742.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.011.010.770.75padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.4%21.3%19.8%18.7%7.9%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7911.6210.2710.9214.8612.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.436.726.617.6212.4110.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover38.3729.3339.7932.3245.6595.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.830.921.021.471.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-19.13-16.63-23.05-25.17-33.79-39.99padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.1%21.6%22.4%20.5%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.752.982.863.252.72padlockpadlockpadlockpadlockpadlock
Payables Turnover1.232.031.811.921.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.386.577.0614.159.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.210.210.250.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.38-5.13-3.85-4.57-5.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.9%44.4%48.5%31.7%42.3%44.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.89 %2.06 %1.57 %2.19 %2.27 %1.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.400.460.350.620.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.540.600.580.380.42padlockpadlockpadlockpadlockpadlock

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