Zkusit zdarma
Tenaris S.A.
Tenaris S.A.
TS
Cena
$ 57.95
Dnes
+0.31 (0.75%)
Valuace
83
83
Růst
70
70
Zdraví
74
74
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 Revenues11.9711.9812.5214.8711.766.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.137.868.148.407.094.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.844.124.396.474.671.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.002.963.092.922.852.92padlockpadlockpadlockpadlock
Cost of Revenues2.261.942.011.921.921.94padlockpadlockpadlockpadlock
Gross Profit0.741.031.071.000.920.98padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.060.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.621.401.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.660.620.630.550.890.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.561.841.972.161.701.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.282.282.424.322.961.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.210.160.150.150.170.15padlockpadlockpadlockpadlock
Total Operating Expenses0.180.430.490.450.360.44padlockpadlockpadlockpadlock
Operating Income0.550.600.580.550.560.54padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.250.250.230.110.090.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.050.050.060.110.050.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.190.190.140.320.20-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.472.472.564.633.171.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.500.500.480.670.620.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.931.932.043.922.551.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.060.060.070.050.06padlockpadlockpadlockpadlock
Interest Expense0.020.010.010.010.010.02padlockpadlockpadlockpadlock
Other Expense0.050.030.060.050.080.06padlockpadlockpadlockpadlock
IBT0.600.620.650.600.640.59padlockpadlockpadlockpadlock
Income Tax Expense0.140.170.110.080.120.13padlockpadlockpadlockpadlock
Net Income0.450.440.530.510.520.45padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.65$4.32$1.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.65$4.32$1.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.520.520.560.590.590.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.520.520.560.590.590.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.520.540.540.540.550.56padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.520.540.540.540.550.56padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.850.681.641.090.320.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.452.371.970.440.400.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.303.053.611.530.721.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.451.962.762.821.531.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.833.713.923.992.671.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.240.520.210.130.070.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.829.2410.508.474.984.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.570.770.680.720.851.32padlockpadlockpadlockpadlock
Short Term Investments2.482.582.372.802.452.25padlockpadlockpadlockpadlock
Total Cash & ST Investments3.053.353.053.513.303.57padlockpadlockpadlockpadlock
Accounts Receivable2.611.891.962.642.192.30padlockpadlockpadlockpadlock
Inventory3.493.523.713.763.833.91padlockpadlockpadlockpadlock
Other Current Assets0.000.540.520.010.500.56padlockpadlockpadlockpadlock
Total Current Assets9.169.309.249.929.8210.34padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.256.276.215.675.936.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.001.091.101.091.081.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.350.270.270.250.290.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.862.552.121.661.701.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.000.210.080.210.210.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.2811.2110.589.089.479.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21.1020.4521.0817.5514.4513.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6.326.336.276.306.256.23padlockpadlockpadlockpadlock
Goodwill0.000.001.090.000.000.00padlockpadlockpadlockpadlock
Intangible Assets1.361.360.271.361.351.36padlockpadlockpadlockpadlock
Long-Term Investments2.582.592.552.572.672.67padlockpadlockpadlockpadlock
Other Long-Term Assets0.150.200.210.201.010.18padlockpadlockpadlockpadlock
Total Long-Term Assets11.2511.3211.2111.2211.2811.20padlockpadlockpadlockpadlock
Total Assets20.4120.6220.4521.1421.1021.55padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.020.881.111.180.850.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.610.470.570.710.250.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.230.920.610.660.370.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.162.642.902.791.561.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.910.830.880.961.021.04padlockpadlockpadlockpadlock
Short-Term Debt0.370.400.470.530.610.65padlockpadlockpadlockpadlock
Other Current Liabilities0.960.520.920.611.150.77padlockpadlockpadlockpadlock
Current Liabilities2.682.282.642.723.162.94padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.020.110.140.130.190.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.110.140.130.110.120.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.500.000.630.270.270.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4.183.644.053.522.342.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.100.100.110.120.130.13padlockpadlockpadlockpadlock
Capital Leases0.150.150.140.150.160.14padlockpadlockpadlockpadlock
Def. Tax Liability0.470.470.500.48-0.100.49padlockpadlockpadlockpadlock
Total Liabilities3.613.223.643.724.183.94padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.161.161.181.181.181.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings17.0817.7416.7413.4611.4410.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.40-1.57-1.48-1.35-1.27-1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity16.7116.5916.8413.9111.9611.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.001.161.161.161.161.18padlockpadlockpadlockpadlock
Retained Earnings0.0018.2517.7417.5217.1917.48padlockpadlockpadlockpadlock
Comprehensive Income0.00-1.27-1.57-1.20-1.51-1.34padlockpadlockpadlockpadlock
Total Common Equity16.5817.1616.5917.2016.7117.41padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.740.580.720.840.450.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value16.9216.8117.0314.0312.1111.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.470.500.580.650.740.78padlockpadlockpadlockpadlock
Book Value16.7917.4016.8117.4216.9217.61padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.751.932.043.922.551.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.610.620.630.550.610.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.00-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.620.040.290.18-2.13-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.440.000.490.22-1.21-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.230.00-0.22-0.150.350.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.260.000.180.19-1.33-1.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.970.01-0.09-0.11-0.12-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.030.000.004.401.170.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.450.440.540.520.520.46padlockpadlockpadlockpadlock
Depreciation & Amortization0.160.160.150.150.170.15padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.02-0.310.030.22-0.040.05padlockpadlockpadlockpadlock
Change In Accounts Receivable0.200.000.000.050.150.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.00-0.06-0.070.00padlockpadlockpadlockpadlock
Change In Inventories-0.250.000.000.200.020.00padlockpadlockpadlockpadlock
Other Non-cash Items0.160.030.01-0.01-0.160.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.67-0.62-0.69-0.62-0.40-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.25-0.020.00-0.290.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.140.000.000.000.120.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.840.000.000.000.120.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.820.000.00-1.78-0.01-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.040.000.00-2.69-0.160.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.12-0.18-0.15-0.17-0.180.00padlockpadlockpadlockpadlock
Acquisitions-0.020.000.040.000.000.01padlockpadlockpadlockpadlock
Investments0.000.130.090.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.080.000.000.000.00padlockpadlockpadlockpadlock
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-0.250.000.00-0.26-1.15-1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.180.58-0.140.141.540.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.02-1.36-1.44-0.210.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.690.000.00-0.64-0.53-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.000.000.00-0.021.500.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.850.000.00-1.13-0.18-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.000.47-0.03-0.08-0.07-0.09padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.54-0.35-0.24-0.24-0.45-0.18padlockpadlockpadlockpadlock
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 Cash0.09-0.09-0.960.530.77-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.850.570.661.621.090.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.03-0.03-0.200.10-0.02-0.17padlockpadlockpadlockpadlock
Closing Cash Balance0.570.550.570.760.660.68padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.361.982.163.780.77-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.361.982.163.780.770.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.670.130.570.650.310.37padlockpadlockpadlockpadlock
Real Free Cash Flow0.670.130.570.650.310.37padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.3610.3410.442.618.1311.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.47-0.211.200.010.06-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.211.201.280.611.491.03padlockpadlockpadlockpadlockpadlockpadlock
P/S1.611.671.700.691.761.89padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.7610.089.832.7126.96-98.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.937.697.422.3317.78103.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.396.856.701.705.376.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.1310.859.4810.3910.05padlockpadlockpadlockpadlockpadlock
P/EG0.000.151.480.000.57padlockpadlockpadlockpadlockpadlock
P/B1.201.131.211.231.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.7%34.4%35.0%43.5%39.7%29.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.2%19.1%20.2%31.9%27.3%19.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%24.2%25.2%34.9%32.5%28.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.1%19.1%19.3%29.0%25.2%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%16.1%16.3%26.4%21.7%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.6%34.7%34.7%34.3%32.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.7%21.3%20.5%20.9%21.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.7%26.6%25.4%25.9%27.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%20.0%18.9%18.8%19.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%15.0%17.2%17.3%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.413.873.503.623.043.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.112.332.102.271.611.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.790.731.100.900.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.240.260.560.390.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.010.050.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.040.010.060.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.211.231.251.261.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.776.815.5035.2769.5770.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio60.5948.5039.5240.3964.5055.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.874.083.414.083.50padlockpadlockpadlockpadlockpadlock
Quick Ratio2.332.552.112.532.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.190.190.200.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.240.210.340.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.201.231.201.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.141.592.061.891.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.0061.9659.2646.8262.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.7323.0522.2625.239.965.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.343.723.626.652.160.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.675.545.426.121.300.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.8031.9329.5028.5811.7810.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.283.813.846.410.65-0.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.671.731.352.160.900.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.765.515.732.712.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.860.820.990.470.47padlockpadlockpadlockpadlockpadlock
Cash Per Share5.545.555.673.112.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.9331.6530.8015.9415.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.280.241.070.600.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.001.120.000.54padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.3%20.2%18.8%14.6%19.5%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.206.135.155.994.725.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.749.019.247.586.015.46padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.162.182.192.141.781.73padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.871.892.002.392.081.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.721.801.762.242.581.99padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.6%27.5%16.3%13.6%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.161.301.201.45padlockpadlockpadlockpadlockpadlock
Payables Turnover2.592.332.212.312.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.550.580.550.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.470.470.490.460.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.440.460.430.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio112.5%46.6%37.2%16.2%20.8%29.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.45 %4.50 %3.56 %6.21 %2.56 %2.59 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.670.011.140.000.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.500.013.000.001.44padlockpadlockpadlockpadlockpadlock

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