Zkusit zdarma
TechTarget, Inc.
TechTarget, Inc.
TTGT
Cena
$ 3.87
Dnes
-0.03 (-0.57%)
Valuace
78
78
Růst
8
8
Zdraví
75
75
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 Revenues364.8486.8284.9230.0297.5263.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues71.5285.8107.390.178.571.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit293.3201.0177.6139.9219.0192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.70.3119.9103.9104.858.5padlockpadlockpadlockpadlock
Cost of Revenues50.9-74.751.244.234.622.0padlockpadlockpadlockpadlock
Gross Profit89.874.968.859.770.236.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.912.311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0131.3132.7130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization105.0105.050.221.127.220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,366.5233.2296.8156.7157.9157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,073.2-32.2-119.1-2.356.734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.126.326.426.321.25.9padlockpadlockpadlockpadlock
Total Operating Expenses77.3257.5479.1552.6130.638.3padlockpadlockpadlockpadlock
Operating Income12.5-182.5-410.3-492.9-60.4-1.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.94.111.70.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.39.317.70.00.923.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense31.5-1,009.5-10.316.70.9-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,041.7-1,041.7-129.414.457.611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-33.4-33.4-12.510.015.910.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,008.3-1,008.3-116.94.541.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.10.8-5.83.6padlockpadlockpadlockpadlock
Interest Expense2.22.42.81.817.70.0padlockpadlockpadlockpadlock
Other Expense-29.272.8-8.0-4.1-4.33.6padlockpadlockpadlockpadlock
IBT-16.7-109.7-418.3-497.0-64.71.8padlockpadlockpadlockpadlock
Income Tax Expense-7.3-33.0-19.626.4-9.33.5padlockpadlockpadlockpadlock
Net Income-9.5-76.8-398.7-523.4-55.4-1.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.16$1.41$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.16$1.22$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.371.728.928.329.628.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.371.728.928.534.129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding72.371.871.571.528.928.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.371.871.571.528.928.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents237.4276.0226.7344.5361.682.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments102.077.799.620.220.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments339.4353.7326.3364.7381.782.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable42.881.939.260.451.140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.520.06.05.75.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets388.7455.6371.5430.8438.1127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.361.778.7276.0278.5237.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.077.777.3102.0padlockpadlockpadlockpadlock
Total Cash & ST Investments46.361.778.7353.7355.8339.4padlockpadlockpadlockpadlock
Accounts Receivable82.384.973.281.940.442.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets33.221.722.620.09.66.5padlockpadlockpadlockpadlock
Total Current Assets161.8168.3174.5455.6405.9388.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.720.542.142.542.139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill193.8973.4194.1192.2197.1179.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets84.5808.789.295.5110.4108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0-20.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.63.10.720.80.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets328.51,810.9328.4333.9350.9328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets717.12,266.5699.9764.7789.0456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.017.418.920.541.541.7padlockpadlockpadlockpadlock
Goodwill55.4135.0515.5973.4196.0193.8padlockpadlockpadlockpadlock
Intangible Assets746.5767.9789.2808.784.884.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.12.82.93.10.70.6padlockpadlockpadlockpadlock
Total Long-Term Assets825.6928.21,331.61,810.9327.1328.5padlockpadlockpadlockpadlock
Total Assets987.41,096.51,506.12,266.5733.0717.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.110.65.33.33.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.7420.94.04.14.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.452.210.423.431.722.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities41.6535.337.057.970.046.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.710.28.910.66.66.1padlockpadlockpadlockpadlock
Short-Term Debt4.95.25.2420.93.63.7padlockpadlockpadlockpadlock
Other Current Liabilities125.961.754.552.227.38.7padlockpadlockpadlockpadlock
Current Liabilities143.3175.1182.9535.338.741.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt411.615.1427.1476.1477.2180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.820.320.724.528.130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.4139.412.913.316.223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities480.3694.6477.0547.2566.2254.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt131.5132.4148.615.1426.1426.4padlockpadlockpadlockpadlock
Capital Leases16.417.618.820.317.514.8padlockpadlockpadlockpadlock
Def. Tax Liability108.5115.1112.9139.418.712.4padlockpadlockpadlockpadlock
Total Liabilities389.5427.8449.7694.6483.5480.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings76.1-75.984.880.438.837.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.120.9-4.5-9.50.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity236.81,571.9222.9217.5222.8202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,074.8-998.0-599.3-75.974.376.1padlockpadlockpadlockpadlock
Comprehensive Income30.831.724.920.9-0.3-5.1padlockpadlockpadlockpadlock
Total Common Equity597.9668.71,056.41,571.9249.5236.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt430.1436.0431.2480.2481.3184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value236.81,571.9222.9217.5222.8202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt136.4137.6153.8436.0429.6430.1padlockpadlockpadlockpadlock
Book Value597.9668.71,056.41,571.9249.5236.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-8.6-1,008.3-116.94.541.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.42.450.221.118.320.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.519.12.447.643.538.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.6-6.5-29.00.6-13.3-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.6-4.9-2.519.2-12.5-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.710.6-2.62.0-0.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.40.00.00.00.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.41,050.844.6-0.64.723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.70.00.072.590.781.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.5-76.8-398.7-523.4-39.7-17.4padlockpadlockpadlockpadlock
Depreciation & Amortization52.426.326.426.315.611.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.47.64.24.01.50.3padlockpadlockpadlockpadlock
Change Working Capital-16.2-35.9-21.567.1-39.86.4padlockpadlockpadlockpadlock
Change In Accounts Receivable6.2-8.8-11.69.3-4.44.6padlockpadlockpadlockpadlock
Change In Accounts Payable2.1-2.64.5-1.7-1.51.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.576.6389.0464.737.1-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.7-17.0-0.4-14.6-14.0-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-1.4-72.30.0-24.3-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.6-0.3-0.3-78.4-0.4-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.076.80.00.00.012.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.40.00.00.024.3-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.30.00.0-93.0-14.5-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.5-0.1-4.20.0-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-72.30.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.3-0.30.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.076.80.00.0padlockpadlockpadlockpadlock
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-42.60.00.0-42.60.0-147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.8436.04.8-6.4-1.1444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.00.00.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.50.00.0-50.0-79.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.20.00.0-5.6-14.2401.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-45.90.00.0-98.1-93.0254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued136.4-1.2-16.2-282.26.3-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-0.6-235.4265.2-117.9-17.1279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance237.440.6276.0226.7344.5361.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.7-15.4-16.9-197.3254.413.5padlockpadlockpadlockpadlock
Closing Cash Balance40.646.361.778.7276.021.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.016.0-71.657.976.769.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.5-3.2-74.010.233.230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.6-13.11.47.8-31.0-5.9padlockpadlockpadlockpadlock
Real Free Cash Flow4.2-20.7-2.73.9-32.5-6.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E-0.35-0.38-4.90558.3731.332,866.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.000.00-5.840.01-30.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.830.650.3611.175.9912.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.160.802.0110.834.3810.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-51.7224.28-7.9943.0517.0039.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC94.4023.71-8.8234.3614.3733.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.416.29-11.92142.8918.9651.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
P/E-10.30-1.36-0.35-0.51-102.83padlockpadlockpadlockpadlockpadlock
P/EG0.120.020.010.000.45padlockpadlockpadlockpadlockpadlock
P/B0.660.700.831.002.83padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin57.3%41.3%62.4%60.8%73.6%73.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-346.4%-6.6%-39.2%-1.0%20.5%13.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-324.4%15.0%-21.6%8.2%25.5%20.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-342.1%-6.6%-41.8%-1.0%19.1%13.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-332.4%-207.1%-41.0%1.9%14.0%0.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.8%27,348.9%57.3%26,663.8%62.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%-39,161.7%-346.4%0.0%1.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.4%-29,566.4%-324.4%-246,610.3%11.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%-66,611.7%-342.1%-246,610.3%-3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.7%-28,021.2%-332.4%-233,655.4%-2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio0.961.230.8510.047.446.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.230.8510.047.446.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.87-2.64-0.100.050.110.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.320.526.135.955.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.190.620.630.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.190.281.932.212.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.581.443.143.523.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-131.258.57-0.110.3712.091.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-145.75-3.47-6.71-0.0965.851.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio1.231.130.960.9510.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.130.960.9510.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.13-0.87-1.160.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.320.350.437.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.140.130.100.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.230.210.151.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.651.641.432.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.60-6.53-131.25-155.210.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.64-74.83-145.75304.690.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share5.776.799.873.2210.059.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-12.91-14.06-4.050.061.410.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.860.5712.254.5712.3313.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.358.2954.453.127.357.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.380.22-2.480.812.592.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share1.950.001.680.002.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-1.07-5.58-7.32-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.650.861.1012.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.238.339.3514.788.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.10-0.18-0.040.170.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate4.7%3.2%9.7%69.1%27.7%91.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.245.543.485.864.935.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.9710.6510.0816.9523.8018.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0078,488,000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.7388.8813.885.466.996.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.58-19.142.240.650.801.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate43.4%30.0%4.7%5.3%197.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.600.001.410.001.45padlockpadlockpadlockpadlockpadlock
Payables Turnover1.90-3.765.02-6.653.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.680.026.900.011.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.940.05-15.91-0.010.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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