Zkusit zdarma
TELUS Corporation
TELUS Corporation
TU
Cena
$ 12.97
Dnes
-0.05 (-0.37%)
Valuace
35
35
Růst
20
20
Zdraví
60
60
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 Revenues20.5120.5120.1420.0118.2916.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.4913.587.647.547.116.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.016.9212.5012.4711.1910.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.395.075.035.025.335.04padlockpadlockpadlockpadlock
Cost of Revenues3.851.941.861.852.141.87padlockpadlockpadlockpadlock
Gross Profit1.553.133.173.173.203.17padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.006.154.904.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.244.064.044.073.362.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.654.569.7010.118.357.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.362.362.802.362.953.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.241.011.000.991.010.97padlockpadlockpadlockpadlock
Total Operating Expenses0.852.383.002.422.442.39padlockpadlockpadlockpadlock
Operating Income0.690.740.180.750.760.79padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.060.040.030.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.521.521.411.290.870.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.16-1.16-1.58-1.27-0.63-0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.201.201.231.092.322.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.430.430.290.220.600.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.111.110.990.841.621.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.020.020.010.010.01padlockpadlockpadlockpadlock
Interest Expense0.410.400.370.340.380.35padlockpadlockpadlockpadlock
Other Expense-0.29-0.15-0.37-0.34-0.32-0.48padlockpadlockpadlockpadlock
IBT0.400.59-0.200.410.440.31padlockpadlockpadlockpadlock
Income Tax Expense0.110.160.050.110.120.05padlockpadlockpadlockpadlock
Net Income0.290.490.010.320.360.28padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.58$1.27$1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.58$1.26$1.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.611.551.491.451.281.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.541.541.491.461.281.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.611.541.511.511.521.49padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.541.541.521.521.491.49padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.930.870.860.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.020.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.930.870.860.970.720.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.054.324.253.883.322.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.530.630.480.540.450.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.910.830.720.700.540.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.426.656.316.095.034.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3.681.010.870.810.932.16padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments3.681.010.870.810.932.16padlockpadlockpadlockpadlock
Accounts Receivable4.184.194.324.024.054.04padlockpadlockpadlockpadlock
Inventory0.490.570.630.490.530.54padlockpadlockpadlockpadlock
Other Current Assets0.980.950.830.800.910.85padlockpadlockpadlockpadlock
Total Current Assets9.326.726.656.126.427.60padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.2317.2917.2517.0815.9315.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.2710.5410.069.177.287.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets20.6020.5919.7219.1817.4915.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.001.060.830.610.500.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.761.871.971.901.740.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets50.9051.3849.8247.9542.9638.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets57.3158.0256.1454.0547.9943.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment17.5117.3017.2917.2117.2317.18padlockpadlockpadlockpadlock
Goodwill10.4410.6410.5410.3210.2710.18padlockpadlockpadlockpadlock
Intangible Assets20.5220.4220.5920.5320.6019.67padlockpadlockpadlockpadlock
Long-Term Investments1.081.051.061.022.002.10padlockpadlockpadlockpadlock
Other Long-Term Assets1.721.841.871.730.760.85padlockpadlockpadlockpadlock
Total Long-Term Assets51.3051.2651.3850.8650.9050.01padlockpadlockpadlockpadlock
Total Assets60.6357.9958.0256.9957.3157.61padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.001.131.001.381.210.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.384.173.562.653.041.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.513.414.653.363.172.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9.689.839.488.288.275.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.911.141.131.021.000.96padlockpadlockpadlockpadlock
Short-Term Debt5.395.104.173.544.385.02padlockpadlockpadlockpadlock
Other Current Liabilities3.383.063.413.293.363.18padlockpadlockpadlockpadlock
Current Liabilities10.8910.499.838.899.6810.08padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt22.4025.6123.5522.5017.9318.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.412.882.140.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.284.234.204.444.063.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities40.2741.2338.8336.3931.9430.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt27.7324.9525.6125.3924.8224.45padlockpadlockpadlockpadlock
Capital Leases0.002.902.882.702.412.20padlockpadlockpadlockpadlock
Def. Tax Liability4.294.244.234.184.284.35padlockpadlockpadlockpadlock
Total Liabilities44.5341.2041.2340.0640.2740.38padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.6513.1212.3211.409.647.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2.111.522.844.104.263.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00-0.11-0.040.110.200.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity15.8115.6216.1116.5715.1212.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock13.5313.3313.1212.8412.6512.52padlockpadlockpadlockpadlock
Retained Earnings0.631.231.521.792.112.44padlockpadlockpadlockpadlock
Comprehensive Income-0.09-0.06-0.110.010.000.02padlockpadlockpadlockpadlock
Total Common Equity15.2215.6115.6215.7715.8116.01padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29.2029.7827.4525.1420.9720.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value17.0516.8017.3017.6616.0612.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt33.1230.0529.7828.9329.2029.47padlockpadlockpadlockpadlock
Book Value16.1016.7916.8016.9317.0517.23padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.801.110.940.871.721.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.024.064.044.073.453.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.110.000.150.120.120.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.11-0.110.02-0.33-0.19-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.130.06-0.09-0.18-0.31-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.330.000.00-0.330.000.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.050.15-0.150.05-0.09-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.97-0.20-0.13-0.09-0.32-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.960.000.004.504.814.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.290.35-0.250.300.320.26padlockpadlockpadlockpadlock
Depreciation & Amortization1.050.731.000.991.010.97padlockpadlockpadlockpadlock
Stock-Based Compensation-0.140.000.040.040.040.04padlockpadlockpadlockpadlock
Change Working Capital-0.250.28-0.03-0.24-0.320.31padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.11-0.070.100.21-0.28-0.03padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.220.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories-0.170.020.080.06-0.140.04padlockpadlockpadlockpadlock
Other Non-cash Items0.17-0.230.48-0.01-0.09-0.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.93-2.52-2.75-3.18-3.65-5.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.28-0.53-0.34-1.28-1.530.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.050.00-0.07-0.13-0.21-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.020.000.000.000.00-2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.060.000.00-0.16-0.022.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.750.000.00-4.75-5.41-5.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.38-0.03-0.60-0.65-0.59-0.68padlockpadlockpadlockpadlock
Acquisitions-0.070.49-0.440.06-0.10-0.09padlockpadlockpadlockpadlock
Investments0.000.00-0.050.00-0.06-0.01padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-6.080.000.001.53-8.05-4.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.0929.782.323.8412.225.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.001.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.040.000.000.004.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.470.000.00-1.32-1.19-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.120.000.00-0.0810.090.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.930.000.000.140.850.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0033.123.070.270.85-0.27padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.040.000.000.000.000.00padlockpadlockpadlockpadlock
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 Cash0.281.750.01-0.110.25-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.932.620.870.860.970.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.79-1.392.670.150.06-0.11padlockpadlockpadlockpadlock
Closing Cash Balance2.621.313.681.010.870.81padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.032.351.461.291.16-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.922.351.311.171.04-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.750.720.570.420.470.75padlockpadlockpadlockpadlock
Real Free Cash Flow0.900.720.530.380.430.71padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1,181.1325.1029.2240.6422.6024.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG-12.082.801.88-0.81-3.970.82padlockpadlockpadlockpadlockpadlockpadlock
P/B2.171.771.862.122.202.65padlockpadlockpadlockpadlockpadlockpadlock
P/S1.641.361.441.712.002.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.5611.8819.8726.5331.36-43.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.095.745.997.607.599.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.288.208.679.429.6010.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.9317.091,181.1324.3320.71padlockpadlockpadlockpadlockpadlock
P/EG-0.610.00-12.08-1.950.62padlockpadlockpadlockpadlockpadlock
P/B1.852.962.172.001.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.1%33.8%62.1%62.3%61.1%60.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.4%14.0%13.1%11.9%17.4%18.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.4%33.8%33.2%32.2%34.5%35.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.5%11.5%13.9%11.8%16.1%18.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%5.4%4.9%4.2%8.8%9.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.7%61.7%63.1%63.2%59.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%19.5%3.4%14.9%15.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.6%39.5%23.4%34.7%34.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%14.6%3.5%15.0%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%9.7%0.1%6.4%6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.860.860.680.670.740.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.810.610.620.670.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.120.120.130.140.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.270.090.090.120.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.530.510.490.470.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.181.991.911.701.521.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.983.783.713.483.263.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.201.171.141.281.621.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.471.551.981.833.413.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.860.760.860.640.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.710.810.590.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.190.340.100.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.510.550.520.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.991.882.181.931.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.783.713.983.723.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.580.550.200.300.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.691.860.472.201.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.4613.2713.5313.7913.1012.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.640.720.670.581.161.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.431.700.580.610.720.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.0510.2010.5011.1011.8711.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.461.520.980.890.83-0.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.041.051.050.910.850.78padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.343.303.323.313.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.320.000.210.24padlockpadlockpadlockpadlockpadlock
Cash Per Share1.630.852.430.670.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.797.4210.0510.3110.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.470.380.280.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.190.270.270.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-23.7%35.4%23.6%20.4%26.0%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.894.824.674.714.715.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.3913.836.787.575.145.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.2928.1812.1415.5713.2314.95padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.181.171.161.161.071.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.80-9.11-6.34-7.47-6.74-7.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.2%26.7%-23.7%26.2%26.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.701.201.201.24padlockpadlockpadlockpadlockpadlock
Payables Turnover3.922.512.041.621.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.985.943.833.263.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.400.290.290.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.58-3.11-1.89-1.44-1.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio5,785.7%146.3%157.3%156.4%73.6%63.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.93 %5.83 %5.38 %3.85 %3.25 %2.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.410.5957.861.251.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.420.871.221.291.31padlockpadlockpadlockpadlockpadlock

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