Zkusit zdarma
Timberland Bancorp, Inc.
Timberland Bancorp, Inc.
TSBK
Cena
$ 39.33
Dnes
-0.60 (-1.63%)
Valuace
76
76
Růst
53
53
Zdraví
73
73
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 Revenues113.5110.5101.575.664.765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues32.933.031.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit80.577.569.775.664.765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues30.029.627.326.627.026.8padlockpadlockpadlockpadlock
Cost of Revenues8.28.48.47.98.39.0padlockpadlockpadlockpadlock
Gross Profit21.721.219.018.718.717.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.025.125.322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.92.52.61.70.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses42.641.239.3-41.6-29.9-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income38.036.230.434.034.840.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.60.60.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses11.410.910.110.210.19.9padlockpadlockpadlockpadlock
Operating Income10.310.38.98.58.67.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income104.0101.994.579.758.454.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.032.130.711.62.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-9.0-5.2-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT38.036.230.434.029.634.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.57.16.16.96.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income30.529.224.327.123.627.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income27.226.525.524.825.224.9padlockpadlockpadlockpadlock
Interest Expense8.28.27.97.78.38.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT10.310.38.98.58.67.9padlockpadlockpadlockpadlock
Income Tax Expense2.11.91.81.71.71.6padlockpadlockpadlockpadlock
Net Income8.28.47.16.86.96.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.32$2.84$3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.29$2.82$3.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.97.98.08.28.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.98.08.18.28.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding7.97.97.97.98.08.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.97.97.98.08.08.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents169.4174.9143.9339.6608.7380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments74.572.341.841.463.257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments158.9247.2185.7381.1671.9437.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.07.00.04.53.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-166.00.0-150.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets176.40.00.00.0935.8988.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets176.4254.2191.7385.51,611.41,430.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.0202.1199.9171.5174.9169.4padlockpadlockpadlockpadlock
Short Term Investments228.729.220.020.172.374.5padlockpadlockpadlockpadlock
Total Cash & ST Investments228.7231.3220.0191.7247.2243.9padlockpadlockpadlockpadlock
Accounts Receivable0.07.27.17.17.07.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets228.7238.5227.1198.8254.2250.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23.123.023.423.924.725.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill15.115.115.115.115.115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.01.82.84.04.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments150.61,597.5315.8311.9136.289.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets27.431.9-4.5-354.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,724.21,669.3357.1354.8180.8135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,900.61,923.51,839.91,860.51,792.21,566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.022.722.823.023.023.1padlockpadlockpadlockpadlock
Goodwill0.015.115.115.115.115.1padlockpadlockpadlockpadlock
Intangible Assets0.01.21.41.61.82.0padlockpadlockpadlockpadlock
Long-Term Investments0.01,645.91,630.81,629.11,597.51,579.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.033.735.541.831.930.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.01,718.71,705.61,710.71,669.31,649.7padlockpadlockpadlockpadlock
Total Assets1,910.01,957.21,932.71,909.51,923.51,900.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.06.36.44.94.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.10.01.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,060.81,647.7-7.4-4.9-4.3-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,065.91,654.01.04.94.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.00.00.00.06.30.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.01,669.51,650.81,630.41,647.71,628.5padlockpadlockpadlockpadlock
Current Liabilities0.01,669.51,650.81,630.41,654.01,628.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.021.636.92.17.412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.61.61.92.12.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.04.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,659.41,678.136.91,641.91,585.31,378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.021.421.421.521.621.6padlockpadlockpadlockpadlock
Capital Leases0.01.41.41.51.61.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,296.21,700.51,680.21,660.31,678.11,659.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.729.934.838.842.742.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings211.1215.5199.4180.5164.2145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.0-1.1-0.70.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity241.2245.4233.1218.6206.9187.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.027.228.029.629.930.7padlockpadlockpadlockpadlock
Retained Earnings0.0230.2225.2220.4215.5211.1padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.8-0.7-0.80.0-0.5padlockpadlockpadlockpadlock
Total Common Equity1,989.2256.7252.5249.2245.4241.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.621.636.92.17.412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value241.2245.41,803.0218.6206.9187.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.021.421.421.521.621.6padlockpadlockpadlockpadlock
Book Value613.8256.7252.5249.2245.4241.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income24.629.224.327.123.627.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.92.52.62.72.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.40.50.40.30.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.91.6-3.60.8-1.9-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.2-3.3-0.30.41.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.20.00.031.026.529.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.08.47.16.86.96.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.60.60.60.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital0.01.83.85.8-9.9-1.9padlockpadlockpadlockpadlock
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 Items0.0-0.7-0.9-1.0-0.81.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-1.7-1.3-1.1-0.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-76.60.00.00.0-157.784.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-38.0-52.9-45.0-32.6-208.8-71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment111.783.0115.029.532.125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.30.00.0-166.00.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-63.30.00.0-170.2-335.237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-0.6-0.4-0.2-0.5-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-6.9-23.6-13.8-8.6-6.9padlockpadlockpadlockpadlock
Sales of Investment0.020.821.521.719.014.8padlockpadlockpadlockpadlock
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 Repaid-35.00.00.035.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued39.721.6-15.369.8-5.3-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.7-5.8-6.0-5.0-4.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.60.00.0-8.3-7.2-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities125.90.00.0-70.557.0207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing68.10.00.0-48.845.2198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-21.4-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-1.9-1.1-1.9-0.9-1.2padlockpadlockpadlockpadlock
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 Cash29.078.736.0-188.0-263.4265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance158.9243.4164.7128.7316.8580.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash3.449.82.427.1-0.75.8padlockpadlockpadlockpadlock
Closing Cash Balance246.9243.4193.6191.2164.1164.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow22.828.421.729.925.628.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow22.427.921.329.625.328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.09.510.312.2-3.66.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.09.310.212.0-3.76.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.679.0410.028.179.738.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.470.41-1.110.48-0.690.64padlockpadlockpadlockpadlockpadlockpadlock
P/B0.961.000.990.951.051.17padlockpadlockpadlockpadlockpadlockpadlock
P/S2.252.382.402.933.553.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.169.2711.207.418.978.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.628.7410.577.158.668.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.630.932.733.21-3.46-9.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E8.597.768.678.868.85padlockpadlockpadlockpadlockpadlock
P/EG-3.060.411.47-7.621.18padlockpadlockpadlockpadlockpadlock
P/B1.051.000.960.950.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.4%70.1%68.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.5%32.8%29.9%44.9%45.7%52.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.5%35.0%32.5%47.1%48.3%55.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.5%32.8%29.9%44.9%53.8%61.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.0%26.4%23.9%35.9%36.5%42.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin72.6%71.5%69.4%70.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%34.8%32.5%31.8%-94.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.4%34.8%34.8%34.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.4%34.8%32.5%31.8%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.4%28.5%26.0%25.4%1,047.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1,202.050.170.15196.6078.57375.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1,202.050.170.15350.47148.70375.36padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.780.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio24.100.150.11147.6069.22141.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.020.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.090.090.160.010.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.637.667.847.898.518.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.890.980.872.299.469.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.121.130.992.9313.0012.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio538.2133.721,202.050.141,065.66padlockpadlockpadlockpadlockpadlock
Quick Ratio538.2133.721,202.050.141,065.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio7.6936.9624.100.1216.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.090.080.080.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.477.667.637.657.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.000.980.970.96-0.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.251.251.121.110.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.4113.9612.639.257.797.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.413.683.023.322.843.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share22.0635.6030.7522.7145.8980.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.5233.1730.5328.5126.3224.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.793.592.703.663.083.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.211.020.951.010.871.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share3.803.763.463.350.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.041.070.900.850.86padlockpadlockpadlockpadlockpadlock
Cash Per Share19.8460.8322.0627.7122.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.0433.3332.5231.8231.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-1.091.53-0.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.260.260.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%19.5%20.1%20.2%20.2%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.7514.9514.530.0014.4217.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.175.030.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.554.494.423.232.712.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.23-0.08-0.070.260.070.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate20.4%18.1%20.1%20.2%20.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.024.010.023.730.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.070.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.210.001.131.170.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.32-0.050.28-0.020.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio52.5%27.7%31.5%30.5%30.6%31.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.96 %3.07 %3.14 %3.73 %3.15 %3.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.270.240.290.290.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.780.780.830.830.82padlockpadlockpadlockpadlockpadlock

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