Zkusit zdarma
Texas Instruments Incorporated
Texas Instruments Incorporated
TXN
Cena
$ 223.79
Dnes
+2.46 (1.30%)
Valuace
8
8
Růst
23
23
Zdraví
85
85
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 Revenues17.6817.6815.6417.5220.0318.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.607.606.556.506.265.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.0810.089.0911.0213.7712.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.424.744.454.074.014.15padlockpadlockpadlockpadlock
Cost of Revenues1.952.021.871.761.691.68padlockpadlockpadlockpadlock
Gross Profit2.472.722.582.312.312.47padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.861.671.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.831.701.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.002.001.581.241.341.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.064.063.633.693.373.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.026.025.477.3310.148.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.560.520.480.440.440.40padlockpadlockpadlockpadlock
Total Operating Expenses1.001.061.010.990.940.92padlockpadlockpadlockpadlock
Operating Income1.471.661.561.321.381.55padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.540.540.510.350.210.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.31-0.31-0.010.09-0.11-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.715.715.457.4210.038.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.710.710.650.911.281.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.005.004.806.518.757.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.140.140.130.130.130.13padlockpadlockpadlockpadlock
Other Expense-0.10-0.08-0.09-0.05-0.020.00padlockpadlockpadlockpadlock
IBT1.371.581.481.281.361.55padlockpadlockpadlockpadlock
Income Tax Expense0.210.220.180.100.150.19padlockpadlockpadlockpadlock
Net Income1.161.361.301.181.211.36padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.13$9.48$8.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.07$9.35$8.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.910.910.910.910.920.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.910.910.920.920.940.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.910.910.910.910.910.91padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.910.910.910.920.920.92padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.743.202.963.054.633.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.954.385.616.025.113.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.697.588.589.079.746.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.711.721.791.901.701.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.114.534.002.761.911.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.281.200.760.300.340.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets16.7915.0315.1214.0213.6910.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.313.042.763.202.592.74padlockpadlockpadlockpadlock
Short Term Investments1.882.322.244.386.166.95padlockpadlockpadlockpadlock
Total Cash & ST Investments5.195.365.017.588.759.69padlockpadlockpadlockpadlock
Accounts Receivable2.063.963.061.722.482.69padlockpadlockpadlockpadlock
Inventory4.834.814.694.534.304.11padlockpadlockpadlockpadlock
Other Current Assets1.800.350.341.200.340.30padlockpadlockpadlockpadlock
Total Current Assets13.8814.4813.0915.0315.8716.79padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.1711.3510.006.885.143.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.364.364.364.364.364.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.230.260.220.150.090.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.020.000.000.000.390.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.573.581.891.320.750.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18.2620.4817.2313.1910.999.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets35.0535.5132.3527.2124.6819.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.3512.3211.8111.3512.6011.17padlockpadlockpadlockpadlock
Goodwill4.364.364.364.364.364.36padlockpadlockpadlockpadlock
Intangible Assets0.240.250.260.260.230.23padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets3.092.423.213.581.321.59padlockpadlockpadlockpadlock
Total Long-Term Assets21.1320.4520.6720.4819.4518.26padlockpadlockpadlockpadlock
Total Assets35.0034.9333.7635.5135.3235.05padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.860.820.800.850.650.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.050.750.600.500.500.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.551.911.751.631.421.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.643.643.322.992.572.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.780.880.870.820.790.86padlockpadlockpadlockpadlock
Short-Term Debt0.500.000.000.751.051.05padlockpadlockpadlockpadlock
Other Current Liabilities1.761.611.341.911.741.55padlockpadlockpadlockpadlock
Current Liabilities3.122.492.493.643.693.64padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.8412.8510.628.247.246.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.780.480.340.380.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.060.050.060.070.090.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities17.8318.6115.4512.6311.3410.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.5514.0412.8512.8513.5312.84padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.780.680.00padlockpadlockpadlockpadlock
Def. Tax Liability0.060.060.060.050.050.06padlockpadlockpadlockpadlock
Total Liabilities18.3818.5317.3518.6118.0517.83padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.741.741.741.741.741.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings52.1452.2652.2850.3545.9242.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20-0.14-0.21-0.25-0.16-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity17.2116.9016.9014.5813.339.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.741.741.741.741.741.74padlockpadlockpadlockpadlock
Retained Earnings52.3752.2552.2052.2652.3052.14padlockpadlockpadlockpadlock
Comprehensive Income-0.15-0.16-0.15-0.14-0.20-0.20padlockpadlockpadlockpadlock
Total Common Equity16.6316.4016.4116.9017.2717.21padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.8913.6011.228.747.746.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value17.2116.9016.9014.5813.339.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.0514.0412.8513.6014.5713.89padlockpadlockpadlockpadlock
Book Value16.6316.4016.4116.9017.2717.21padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.305.004.806.518.757.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.402.001.581.240.980.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.370.420.390.360.290.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.05-0.27-0.11-1.10-0.81-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.25-0.240.070.11-0.19-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.040.080.13-0.030.110.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.38-0.28-0.53-1.24-0.850.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.540.02-0.13-0.29-0.29-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.450.000.006.428.728.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.161.361.301.181.211.36padlockpadlockpadlockpadlock
Depreciation & Amortization0.600.500.480.420.440.40padlockpadlockpadlockpadlock
Stock-Based Compensation0.210.090.000.120.080.09padlockpadlockpadlockpadlock
Change Working Capital0.240.210.01-0.720.30-0.05padlockpadlockpadlockpadlock
Change In Accounts Receivable0.10-0.13-0.07-0.140.14-0.15padlockpadlockpadlockpadlock
Change In Accounts Payable0.020.090.09-0.120.090.01padlockpadlockpadlockpadlock
Change In Inventories0.03-0.02-0.13-0.16-0.23-0.19padlockpadlockpadlockpadlock
Other Non-cash Items-0.070.020.13-0.060.00-0.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.96-4.55-4.82-5.07-2.80-2.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.190.000.000.000.002.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.61-3.52-9.72-12.71-14.48-10.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment12.066.6411.1913.3913.668.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.000.030.04-2.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.330.000.00-4.36-3.58-4.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.93-1.20-1.31-1.12-1.19-1.32padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.88-0.81-1.19-0.65-0.91-1.85padlockpadlockpadlockpadlock
Sales of Investment1.451.261.132.810.002.70padlockpadlockpadlockpadlock
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-5.180.000.002.50-0.50-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.8513.602.374.991.491.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.430.000.000.260.240.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.19-1.48-0.93-0.29-3.62-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.680.000.00-4.56-4.30-3.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.060.000.00-0.061.451.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.810.000.00-2.14-6.72-3.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued14.050.001.20-0.75-0.980.68padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40-0.12-0.30-0.65-0.54-0.32padlockpadlockpadlockpadlock
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 Cash-0.700.030.24-0.09-1.581.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.743.233.202.963.054.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.090.270.28-0.440.61-0.15padlockpadlockpadlockpadlock
Closing Cash Balance3.233.313.042.763.202.59padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.492.601.501.355.926.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.132.181.110.995.636.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.330.990.56-0.270.810.42padlockpadlockpadlockpadlock
Real Free Cash Flow1.120.900.56-0.390.730.33padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.3931.5335.6323.7817.3022.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.357.87-1.34-0.951.280.58padlockpadlockpadlockpadlockpadlockpadlock
P/B11.499.6910.129.1610.3813.05padlockpadlockpadlockpadlockpadlockpadlock
P/S10.608.9210.938.837.569.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF84.9260.58114.16114.7425.5527.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC25.3422.0527.0724.1117.3619.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV23.8420.4224.0618.1013.9917.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E33.9030.6136.3934.6735.48padlockpadlockpadlockpadlockpadlock
P/EG-2.215.433.61-15.26-3.28padlockpadlockpadlockpadlockpadlock
P/B9.6910.0411.499.9710.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.9%57.0%58.1%62.9%68.8%67.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.2%35.4%38.1%44.4%51.2%49.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.0%46.7%48.2%51.4%56.0%54.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%34.1%34.9%41.8%50.6%48.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.1%28.3%30.7%37.2%43.7%42.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.9%57.4%57.9%56.8%57.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.2%36.4%36.2%34.5%37.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.8%47.3%47.0%45.4%48.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.3%35.1%35.1%32.5%34.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.3%28.8%29.1%29.0%30.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.814.354.124.554.705.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.882.832.883.353.774.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.380.340.500.770.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.221.020.880.891.021.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.410.380.350.320.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.860.800.660.600.58padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.132.101.911.871.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.357.235.478.5113.9213.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.7511.0910.7620.7747.3848.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.354.455.815.264.12padlockpadlockpadlockpadlockpadlock
Quick Ratio2.832.903.883.372.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.100.100.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.021.061.221.110.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.400.400.380.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.840.860.780.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.112.132.062.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.903.1514.3513.682.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.4511.7911.7510.3410.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.3119.4517.1519.2921.8619.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.535.505.267.179.558.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.905.378.319.449.9010.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0617.9018.5318.6115.9114.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.652.861.641.496.476.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.385.505.265.024.694.21padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.875.224.904.474.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.281.501.431.301.32padlockpadlockpadlockpadlockpadlock
Cash Per Share5.375.715.905.508.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.9018.2918.0618.0318.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.461.090.61-0.300.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.421.361.361.361.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.4%12.4%12.0%12.2%12.8%12.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.199.019.109.8010.5710.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.3310.057.988.107.359.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.531.581.451.632.273.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.441.381.752.913.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.431.611.351.531.811.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.2%13.9%12.4%7.6%11.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.252.302.301.332.33padlockpadlockpadlockpadlockpadlock
Payables Turnover2.582.592.132.032.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.410.420.390.370.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.380.360.340.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.420.390.370.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio95.4%100.0%99.9%70.0%49.1%50.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.77 %3.17 %2.80 %2.94 %2.84 %2.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.110.910.951.051.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.820.740.660.760.73padlockpadlockpadlockpadlockpadlock

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