Zkusit zdarma
TotalEnergies SE
TotalEnergies SE
TTE
Cena
$ 89.78
Dnes
+0.58 (0.88%)
Valuace
76
76
Růst
78
78
Zdraví
79
79
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 Revenues182.8189.8195.6218.9263.3184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues138.5168.0140.1187.7181.7132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit44.221.855.531.381.652.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues46.343.844.747.947.147.4padlockpadlockpadlockpadlock
Cost of Revenues41.830.532.433.933.434.8padlockpadlockpadlockpadlock
Gross Profit4.613.412.314.013.712.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0-1.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.513.913.113.813.714.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses23.40.431.4-0.731.127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income21.021.824.132.045.727.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.83.33.43.13.04.0padlockpadlockpadlockpadlock
Total Operating Expenses0.27.77.97.68.07.8padlockpadlockpadlockpadlock
Operating Income4.65.74.36.45.64.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.21.81.41.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.14.23.92.22.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.51.62.72.8-2.4-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.523.426.834.843.326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.19.510.813.322.29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.113.715.821.420.516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.30.30.30.40.5padlockpadlockpadlockpadlock
Interest Expense1.11.01.01.01.01.0padlockpadlockpadlockpadlock
Other Expense0.20.50.50.31.3-0.2padlockpadlockpadlockpadlock
IBT4.86.24.96.76.94.5padlockpadlockpadlockpadlock
Income Tax Expense1.82.42.12.72.92.2padlockpadlockpadlockpadlock
Net Income2.93.72.73.94.02.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.85$7.91$5.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.79$7.85$5.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.22.22.32.42.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.22.42.42.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.22.22.22.32.32.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.22.22.32.42.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.224.027.333.021.331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.86.56.28.712.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments23.230.533.441.833.735.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable20.619.342.824.422.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory20.218.919.322.920.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets27.727.93.936.135.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets91.896.699.5125.7111.179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents20.422.824.025.723.225.6padlockpadlockpadlockpadlock
Short Term Investments5.26.26.56.26.86.3padlockpadlockpadlockpadlock
Total Cash & ST Investments25.629.130.531.830.032.0padlockpadlockpadlockpadlock
Accounts Receivable21.324.919.318.820.624.2padlockpadlockpadlockpadlock
Inventory17.319.018.918.520.220.2padlockpadlockpadlockpadlock
Other Current Assets26.724.127.924.820.921.1padlockpadlockpadlockpadlock
Total Current Assets90.897.196.693.991.897.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment109.4109.1108.9107.1106.6108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.011.310.08.78.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets33.523.023.12.32.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments37.033.030.931.735.134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.29.47.82.42.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets187.7188.9184.1178.1182.3186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets279.5285.5283.7303.9293.5266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment116.2112.2109.1110.1109.4109.5padlockpadlockpadlockpadlock
Goodwill0.00.011.30.00.00.0padlockpadlockpadlockpadlock
Intangible Assets36.734.523.033.933.533.2padlockpadlockpadlockpadlock
Long-Term Investments41.539.833.038.234.535.5padlockpadlockpadlockpadlock
Other Long-Term Assets4.14.09.44.26.74.3padlockpadlockpadlockpadlock
Total Long-Term Assets202.0193.9188.9190.1187.7185.6padlockpadlockpadlockpadlock
Total Assets292.8291.1285.5284.0279.5283.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.439.941.341.336.823.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.310.09.615.515.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.625.423.952.90.423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities82.488.088.8109.895.164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable39.342.639.934.736.437.6padlockpadlockpadlockpadlock
Short-Term Debt14.613.110.013.911.317.9padlockpadlockpadlockpadlock
Other Current Liabilities37.334.825.437.234.833.4padlockpadlockpadlockpadlock
Current Liabilities91.290.588.085.782.489.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.541.238.345.349.560.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.08.31.71.41.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.512.111.711.010.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities159.5165.2164.2189.3178.5160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt47.645.941.245.842.538.1padlockpadlockpadlockpadlock
Capital Leases0.010.18.310.08.08.0padlockpadlockpadlockpadlock
Def. Tax Liability12.712.612.111.812.511.9padlockpadlockpadlockpadlock
Total Liabilities173.8170.6165.2165.4159.5162.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.67.68.28.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings130.7112.20.0124.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.4-15.3-13.7-12.8-12.7-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity117.4117.9116.8111.7111.7103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock7.37.27.67.67.67.5padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-13.6-14.5-15.3-13.8-14.4-14.2padlockpadlockpadlockpadlock
Total Common Equity116.6118.0117.9116.1117.4118.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt53.851.247.960.864.577.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value120.0120.3119.5114.6115.0106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt62.259.051.259.654.055.7padlockpadlockpadlockpadlock
Book Value119.0120.4120.3118.6120.0121.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.313.716.021.421.016.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.513.913.112.913.714.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.00.0-13.7-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.01.32.46.11.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.30.03.90.3-3.3-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.80.0-0.90.65.312.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.20.0-0.23.2-3.8-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.4-0.4-1.2-0.322.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.80.00.040.747.430.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.93.72.73.94.02.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.83.33.43.12.74.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital4.11.60.0-4.25.70.8padlockpadlockpadlockpadlock
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 Items-0.1-0.2-0.2-0.2-0.50.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.0-17.6-14.9-17.7-15.7-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.80.9-2.4-1.7-2.3-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.8-1.30.00.00.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.40.30.30.50.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.60.00.02.52.3-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.70.00.0-16.5-15.1-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.2-3.8-4.8-4.2-3.7-4.1padlockpadlockpadlockpadlock
Acquisitions1.40.8-1.9-0.40.0-1.3padlockpadlockpadlockpadlock
Investments-0.3-0.20.00.0-0.30.0padlockpadlockpadlockpadlock
Sales of Investment0.30.00.00.00.20.0padlockpadlockpadlockpadlock
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 Repaid-15.20.00.0-15.6-0.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.051.23.42.7-3.4-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.1-8.0-8.0-9.2-7.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.60.00.0-7.5-10.0-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.40.00.02.1-1.6-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-24.90.00.0-29.7-19.3-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.062.23.27.7-8.45.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-2.3-1.7-2.2-2.0-2.0padlockpadlockpadlockpadlock
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 Cash-2.40.4-1.4-5.811.7-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.226.225.827.333.021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.83.0-2.4-3.00.22.5padlockpadlockpadlockpadlock
Closing Cash Balance26.223.420.422.825.825.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.810.815.923.031.718.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.510.815.923.045.420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.54.61.2-1.78.83.1padlockpadlockpadlockpadlock
Real Free Cash Flow6.54.61.2-1.78.83.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.4310.768.097.627.738.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.46-0.95-0.360.750.24-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.161.281.081.401.421.16padlockpadlockpadlockpadlockpadlockpadlock
P/S0.750.770.650.740.600.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.4113.607.997.105.017.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.615.174.134.003.354.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.085.113.673.653.154.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.378.9512.589.587.85padlockpadlockpadlockpadlockpadlock
P/EG-0.620.23-0.42-8.190.11padlockpadlockpadlockpadlockpadlock
P/B1.261.141.161.251.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin9.7%11.5%28.4%14.3%31.0%28.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%11.5%14.9%16.9%17.9%13.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%18.8%21.6%23.2%22.5%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%11.5%12.3%14.6%17.3%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%7.2%8.1%9.8%7.8%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin9.8%13.0%34.7%29.3%14.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%16.4%12.1%15.4%15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%23.9%19.5%21.8%21.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.8%13.0%34.5%13.4%14.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%8.4%6.0%8.0%8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.000.971.101.121.151.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.790.880.900.940.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.170.210.170.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.280.290.290.300.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.190.170.200.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.530.450.410.540.58padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.532.422.432.722.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.421.772.673.742.061.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.255.166.2614.8519.1414.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.971.011.001.071.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.820.810.860.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.260.220.250.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.210.200.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.550.530.500.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.532.512.472.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.560.540.420.560.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.285.6314.958.836.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share82.9984.4283.6790.57103.0770.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.666.086.748.858.036.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.6213.1413.8413.0816.3512.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.9451.1150.4148.3043.7342.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.034.816.829.5012.406.87padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.423.763.303.113.913.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.8919.8420.2821.0020.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.321.671.221.691.73padlockpadlockpadlockpadlockpadlock
Cash Per Share13.3112.8611.6212.7514.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.7952.4052.9451.7251.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.942.070.54-0.733.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.981.000.870.810.88padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate43.4%40.5%40.2%38.2%51.4%36.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.0210.224.805.124.453.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.854.413.514.544.393.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.1710.087.429.727.926.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.681.651.792.012.461.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio31.6368.7920.2116.4116.4711.90padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate38.5%39.2%43.4%41.1%46.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.502.212.101.932.44padlockpadlockpadlockpadlockpadlock
Payables Turnover1.101.001.040.801.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.512.232.371.782.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.400.380.380.430.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-46.69118.1314.196.275.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio70.7%61.9%49.0%35.2%48.7%51.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.62 %5.75 %6.06 %4.62 %6.30 %6.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.750.600.720.480.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.511.681.421.251.61padlockpadlockpadlockpadlockpadlock

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