Zkusit zdarma
Tetra Tech, Inc.
Tetra Tech, Inc.
TTEK
Cena
$ 35.66
Dnes
+0.10 (0.27%)
Valuace
30
30
Růst
93
93
Zdraví
67
67
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 Revenues4,797.55,442.65,198.74,522.63,504.03,213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,837.24,481.24,332.23,797.52,928.52,715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit960.2961.3866.4725.0575.6498.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,210.71,330.11,153.01,103.71,197.31,144.5padlockpadlockpadlockpadlock
Cost of Revenues990.31,056.0901.5889.5975.9899.2padlockpadlockpadlockpadlock
Gross Profit220.4274.1251.5214.2221.5245.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0305.1235.1223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.258.373.761.246.921.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses443.2357.7365.7305.1235.1223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income517.0603.6500.7358.1340.4278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.014.613.713.916.117.0padlockpadlockpadlockpadlock
Total Operating Expenses79.4102.786.6174.6199.0101.9padlockpadlockpadlockpadlock
Operating Income141.0171.4165.039.622.5143.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.09.87.35.91.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.740.644.652.411.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.1-226.0-37.342.98.3-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT503.9377.6463.5401.0348.8266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense151.5129.7130.0127.585.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income352.2247.7333.4273.4263.1232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.16.88.38.57.27.9padlockpadlockpadlockpadlock
Other Expense0.63.1-8.3-8.5-7.2-7.9padlockpadlockpadlockpadlock
IBT141.6174.5156.731.115.3135.4padlockpadlockpadlockpadlock
Income Tax Expense36.446.642.825.714.539.3padlockpadlockpadlockpadlock
Net Income105.2127.7113.85.40.796.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.03$4.91$4.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.02$4.86$4.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding260.8264.7267.4266.053.654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding262.7267.1270.0268.254.254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding260.8262.2265.6265.7267.9271.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding262.7264.2268.1267.4271.9271.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents212.3167.5232.7168.8185.1166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments212.3167.5232.7168.8185.1166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,172.31,312.51,203.11,098.1857.7787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets121.8144.791.689.1115.4112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,506.51,624.71,527.41,356.01,158.21,065.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents167.5242.8179.4248.1232.7212.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments167.5242.8179.4248.1232.7212.3padlockpadlockpadlockpadlock
Accounts Receivable1,312.51,270.41,357.31,240.01,203.11,172.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets144.7106.6129.4143.891.6121.8padlockpadlockpadlockpadlock
Total Current Assets1,624.71,619.81,666.21,631.81,527.41,506.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment238.0263.8251.0250.8214.6253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,992.12,049.92,046.61,880.21,110.41,108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets164.5121.2160.6173.929.238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.04.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets94.3116.4101.6168.958.053.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,578.42,657.52,665.32,473.91,464.61,510.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,084.94,282.24,192.73,820.52,622.82,576.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment263.8256.4251.5239.2251.0238.0padlockpadlockpadlockpadlock
Goodwill2,049.92,084.91,913.11,968.72,046.61,992.1padlockpadlockpadlockpadlock
Intangible Assets121.2157.8136.8142.1160.6164.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets116.4125.1110.5100.5101.694.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,657.52,733.72,518.12,547.42,665.32,578.4padlockpadlockpadlockpadlock
Total Assets4,282.24,353.44,184.34,179.24,192.74,084.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.3204.7197.4173.3147.4128.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt65.969.163.465.070.480.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities609.7688.3606.9634.8456.9449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,246.31,382.41,219.51,208.1916.0848.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable204.7234.6262.3238.2197.4198.3padlockpadlockpadlockpadlock
Short-Term Debt69.164.1315.961.263.465.9padlockpadlockpadlockpadlock
Other Current Liabilities688.3687.6564.8608.0606.9609.7padlockpadlockpadlockpadlock
Current Liabilities1,382.41,376.11,516.51,267.31,219.51,246.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt861.8918.1952.71,024.2392.5374.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases128.9223.8203.5209.7204.2241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability17.321.330.214.315.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,418.72,502.02,362.32,417.01,439.61,342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt918.11,007.5907.41,023.2952.7990.7padlockpadlockpadlockpadlock
Capital Leases223.8209.2209.1195.9203.5194.8padlockpadlockpadlockpadlock
Def. Tax Liability21.330.727.224.930.217.3padlockpadlockpadlockpadlock
Total Liabilities2,502.02,611.42,610.52,487.22,362.32,418.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.52.62.70.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,792.11,872.91,870.61,598.21,390.71,358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-154.7-95.8-78.9-195.3-208.1-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,666.11,779.81,830.31,403.41,183.11,234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2.62.62.62.72.70.5padlockpadlockpadlockpadlock
Retained Earnings1,872.91,804.41,724.21,855.81,870.61,792.1padlockpadlockpadlockpadlock
Comprehensive Income-95.8-65.1-153.2-187.8-78.9-154.7padlockpadlockpadlockpadlock
Total Common Equity1,779.81,741.91,573.71,691.91,830.31,666.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,056.7987.21,016.11,089.2462.9454.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,666.21,780.21,830.41,403.51,183.11,234.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt987.21,071.61,223.31,084.41,016.11,056.7padlockpadlockpadlockpadlock
Book Value1,780.21,742.11,573.81,692.01,830.41,666.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income290.9507.3333.4273.5263.2232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.758.373.761.227.023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.718.931.228.626.223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.536.4-66.786.238.471.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-57.9-89.5-40.2-19.8-89.8-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.52.418.1-19.217.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-45.10.00.03.40.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items163.5-151.97.1-59.8-20.8-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations375.50.00.0368.5336.2304.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income105.0127.7113.95.40.896.2padlockpadlockpadlockpadlock
Depreciation & Amortization14.014.613.713.916.117.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.08.88.98.17.4padlockpadlockpadlockpadlock
Change Working Capital-54.9-42.9215.2-117.7-10.7-7.6padlockpadlockpadlockpadlock
Change In Accounts Receivable79.9-23.6137.2-111.3-91.714.1padlockpadlockpadlockpadlock
Change In Accounts Payable-8.8-25.1-39.422.744.2-0.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.05.0-0.590.6-1.92.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.9-18.6-18.1-26.9-10.6-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-92.7-97.3-93.7-854.3-49.1-84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.0109.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.90.00.00.74.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-113.60.00.0-771.2-55.7-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-4.2-5.2-4.0-5.9-3.4-6.8padlockpadlockpadlockpadlock
Acquisitions41.66.8-92.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-772.50.00.0538.2-121.4-417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued677.3-29.0-73.11,164.5130.1318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.90.00.00.00.0344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-250.00.0-16.8-200.0-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-57.10.00.0-52.1-46.1-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities601.00.00.0-86.9117.9-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-219.50.00.0382.4-249.6-210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued987.2-84.5-151.7138.968.2-40.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-50.0-25.0-150.0-25.00.0padlockpadlockpadlockpadlock
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 Cash36.3-64.363.9-16.318.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance212.3168.4232.7168.8185.1166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash101.1-75.463.4-68.715.420.4padlockpadlockpadlockpadlock
Closing Cash Balance269.4167.5242.8179.4248.1232.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow354.6439.1340.6341.6325.6295.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow323.9420.2309.4313.0299.4272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow68.195.6345.6-11.89.698.8padlockpadlockpadlockpadlock
Real Free Cash Flow68.195.6336.8-20.61.591.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.9735.9437.8229.4726.1535.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-1.451.775.781.871.02padlockpadlockpadlockpadlockpadlockpadlock
P/B5.485.006.895.745.816.62padlockpadlockpadlockpadlockpadlockpadlock
P/S1.741.642.431.781.962.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.9120.2837.0223.5921.1327.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.8319.4535.1521.8720.4626.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.5220.8322.9318.6619.4528.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
P/E21.1417.2620.9734.203,567.80padlockpadlockpadlockpadlockpadlock
P/EG-1.151.240.01-0.42-52.03padlockpadlockpadlockpadlockpadlock
P/B4.824.955.484.946.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.4%17.7%16.7%16.0%16.4%15.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%7.5%9.8%10.0%10.3%8.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.0%8.6%11.2%10.6%10.5%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%11.1%9.6%7.9%9.7%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%4.6%6.4%6.0%7.5%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin18.2%20.6%18.4%16.2%15.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%13.6%12.0%0.0%1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%14.7%13.0%3.0%2.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.6%12.9%12.0%3.0%1.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%9.6%8.3%4.3%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.181.181.251.121.261.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.181.251.121.261.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.120.170.140.200.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.120.190.140.200.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.230.240.290.180.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.550.560.780.390.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.412.292.722.222.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.393.0710.196.753.452.86padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.9114.8511.246.8329.3921.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio1.311.181.181.101.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.181.181.101.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.050.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.120.180.120.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.230.250.290.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.550.620.780.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.312.412.502.662.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.641.9716.390.210.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.7825.1919.91-4.663.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.4420.5619.4417.0013.0711.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.000.941.251.030.980.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.910.630.870.630.690.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.566.726.855.284.414.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.651.661.271.281.211.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.250.220.200.170.15padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share4.645.075.164.985.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.490.430.210.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.030.640.910.680.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.086.796.565.926.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.361.30-0.040.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.070.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.3%34.3%28.1%31.8%24.5%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.454.154.324.124.094.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.7421.8921.9421.9219.8621.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.0120.6320.7118.0416.3312.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio21.1719.7922.8123.1915.2515.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate25.7%26.7%27.3%-82.6%94.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.011.081.081.15padlockpadlockpadlockpadlockpadlock
Payables Turnover5.035.164.774.225.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.575.045.345.265.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.875.476.975.144.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.0%26.3%17.6%19.1%17.5%17.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.64 %0.73 %0.47 %0.65 %0.67 %0.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio0.160.130.150.2720.82padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.190.180.200.15padlockpadlockpadlockpadlockpadlock

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