Zkusit zdarma
Tyler Technologies, Inc.
Tyler Technologies, Inc.
TYL
Cena
$ 335.87
Dnes
-6.14 (-1.38%)
Valuace
23
23
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 Revenues2,332.32,332.32,137.81,951.81,850.21,592.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,290.91,305.11,261.71,165.31,066.3882.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,041.51,027.3876.1786.5783.9709.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues575.2595.9596.1565.2541.1543.3padlockpadlockpadlockpadlock
Cost of Revenues327.4314.4336.8312.2318.1319.7padlockpadlockpadlockpadlock
Gross Profit247.7281.5259.4252.9223.0223.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0109.6105.293.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0458.3403.1390.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization140.7147.9152.4170.8160.8137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses683.8669.6576.6642.6569.6528.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income357.7357.7299.5218.5214.2180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization36.830.136.936.936.336.9padlockpadlockpadlockpadlock
Total Operating Expenses172.8183.5163.8163.8151.3140.8padlockpadlockpadlockpadlock
Operating Income75.097.995.689.271.782.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.014.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.05.05.923.628.423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense32.632.68.6-20.3-26.7-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT390.3390.3308.2198.2187.6159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense74.774.745.132.323.4-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income315.6315.6263.0165.9164.2161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.31.21.31.21.31.2padlockpadlockpadlockpadlock
Other Expense10.09.66.96.15.13.3padlockpadlockpadlockpadlock
IBT85.0107.6102.595.376.886.1padlockpadlockpadlockpadlock
Income Tax Expense19.423.217.914.211.510.2padlockpadlockpadlockpadlock
Net Income65.584.484.681.165.275.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.95$3.95$3.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.88$3.87$3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.143.142.642.041.540.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.543.843.542.842.442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.143.143.242.642.942.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.543.743.943.543.943.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.7744.7165.5173.9309.2603.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.323.310.437.052.3105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments258.0768.0175.9210.9361.5709.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable700.8599.6619.7577.3539.2403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.055.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets83.573.265.059.18.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,042.31,440.8860.6847.2964.31,113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents834.1787.4705.7744.7538.3250.7padlockpadlockpadlockpadlock
Short Term Investments116.7104.9101.723.36.07.3padlockpadlockpadlockpadlock
Total Cash & ST Investments950.8892.3807.4768.0544.3258.0padlockpadlockpadlockpadlock
Accounts Receivable698.7732.0559.9599.6619.5700.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets88.399.399.773.274.883.5padlockpadlockpadlockpadlock
Total Current Assets1,737.81,723.71,466.91,440.81,238.61,042.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment204.3195.2208.8223.8220.9186.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,531.92,531.72,532.12,489.32,359.7838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets952.3908.1996.01,050.41,081.0331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.810.87.018.546.482.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets35.293.572.2-90.746.033.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,777.13,739.23,816.13,840.23,767.81,494.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,819.55,180.04,676.74,687.44,732.22,607.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment197.2196.0194.3195.2200.0204.3padlockpadlockpadlockpadlock
Goodwill2,554.52,542.02,542.02,531.72,531.72,531.9padlockpadlockpadlockpadlock
Intangible Assets850.9868.4892.8908.1931.7952.3padlockpadlockpadlockpadlock
Long-Term Investments29.33.03.010.83.93.9padlockpadlockpadlockpadlock
Other Long-Term Assets87.692.693.193.590.784.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,719.53,702.13,725.23,739.23,757.93,777.1padlockpadlockpadlockpadlock
Total Assets5,457.45,425.85,192.15,180.04,996.54,819.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable150.4156.8146.3236.8120.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.29.671.940.740.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities173.4197.7136.443.7158.483.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities987.31,065.61,001.1889.7829.5564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable147.9171.6171.2156.8145.4150.4padlockpadlockpadlockpadlock
Short-Term Debt608.9607.8607.69.610.711.2padlockpadlockpadlockpadlock
Other Current Liabilities173.1172.6127.6197.7160.7153.0padlockpadlockpadlockpadlock
Current Liabilities1,690.91,672.51,561.31,065.61,021.6987.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt597.1628.7636.01,005.41,347.616.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases35.640.450.958.846.922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability41.647.50.0148.9228.140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,687.41,791.61,738.72,063.02,408.1621.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.633.932.5628.7631.2632.7padlockpadlockpadlockpadlock
Capital Leases44.242.941.740.444.335.6padlockpadlockpadlockpadlock
Def. Tax Liability75.836.436.447.536.741.6padlockpadlockpadlockpadlock
Total Liabilities1,854.61,791.11,679.41,791.61,721.41,687.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,725.71,866.81,603.81,437.91,273.61,112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.3-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,132.13,388.42,938.02,624.42,324.01,986.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings2,116.92,032.51,947.91,866.81,801.61,725.7padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.1-0.2-0.2-0.2padlockpadlockpadlockpadlock
Total Common Equity3,602.83,634.73,512.73,388.43,275.13,132.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt643.9638.4696.91,046.21,388.222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,132.13,388.42,938.02,624.42,324.01,986.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt643.4641.7640.1638.4641.8643.9padlockpadlockpadlockpadlock
Book Value3,602.83,634.73,512.73,388.43,275.13,132.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income207.8315.6263.0165.9164.2161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization165.0138.4152.4170.8159.1135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation111.7151.3122.8108.3103.0104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital36.4-19.8122.40.426.6-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-78.20.014.48.2-51.417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable31.90.010.541.5-17.5-44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories20.40.00.00.00.0-47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items307.124.2-5.38.715.813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations461.10.00.0380.4381.5371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income65.584.484.681.165.275.9padlockpadlockpadlockpadlock
Depreciation & Amortization34.437.336.936.938.936.9padlockpadlockpadlockpadlock
Stock-Based Compensation38.636.738.337.734.431.2padlockpadlockpadlockpadlock
Change Working Capital70.859.3-61.6-88.483.5124.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.053.6-154.428.222.381.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-23.70.414.311.4-5.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.00.00.00.0-8.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.2-16.0-20.5-20.5-50.2-55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-62.2-83.7-1.4-62.8-163.9-2,089.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.7-228.5-32.4-10.6-29.9-77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.7121.916.049.471.0131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.70.00.0-32.50.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-101.70.00.0-77.0-172.5-2,090.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.3-3.9-5.5-2.3-3.8-2.9padlockpadlockpadlockpadlock
Acquisitions-48.5-16.9-0.2-18.00.0-0.1padlockpadlockpadlockpadlock
Investments-48.5-72.7-35.3-72.0-32.40.0padlockpadlockpadlockpadlock
Sales of Investment45.642.032.51.88.31.3padlockpadlockpadlockpadlock
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-275.00.00.0-345.0-360.0-145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.1638.4-58.5-4.318.01,511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.60.00.033.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.00.033.215.81,582.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-227.40.00.0-311.8-344.21,424.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued643.41.71.61.7-3.5-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.01.6-1.60.00.00.0padlockpadlockpadlockpadlock
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 Cash132.0270.7579.2-8.4-135.3-294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance250.71,015.4744.7165.5173.9309.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash181.346.781.7-39.0206.4287.6padlockpadlockpadlockpadlock
Closing Cash Balance1,015.4834.1787.4705.7744.7538.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow402.8637.5604.1327.4331.3316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow291.1486.3481.3219.1228.3211.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow239.6251.392.853.8221.0252.9padlockpadlockpadlockpadlock
Real Free Cash Flow200.9214.654.516.2186.6221.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E75.5961.9993.42105.9081.55136.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG17.763.331.660.000.00-7.20padlockpadlockpadlockpadlockpadlockpadlock
P/B7.045.287.255.985.109.46padlockpadlockpadlockpadlockpadlockpadlock
P/S10.738.3911.499.007.2413.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF68.9230.6940.6753.6640.4369.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC65.0729.9339.3446.1935.1159.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV45.2238.0352.4546.1136.7770.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E74.5766.7375.5976.4194.74padlockpadlockpadlockpadlockpadlock
P/EG-3.320.0017.763.23-6.49padlockpadlockpadlockpadlockpadlock
P/B5.286.257.047.054.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.5%44.0%41.0%44.1%42.4%44.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.4%15.3%14.7%11.4%11.6%11.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%21.7%21.8%20.1%21.0%20.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%15.3%14.0%11.2%11.6%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%13.5%12.3%8.5%8.9%10.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.1%47.2%43.5%47.3%43.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.0%18.3%17.4%17.1%14.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%23.3%23.6%23.6%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%16.4%16.0%15.8%13.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%14.2%14.2%14.3%12.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.031.051.350.860.951.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.051.350.860.951.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.240.230.190.160.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.580.700.170.200.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.120.150.220.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.180.190.240.400.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.521.531.591.792.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.7071.044.915.285.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio75.7571.6150.509.257.557.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.051.031.030.941.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.031.030.941.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.070.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.490.470.450.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.180.180.180.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.511.491.481.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.190.2011.329.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio59.8879.3075.7571.5756.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share52.4254.1250.1746.4444.5438.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.167.326.173.953.953.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.6725.4618.024.195.088.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.2185.9279.5269.9163.1756.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.4914.7914.187.797.977.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.3613.8413.8113.2612.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.521.961.961.901.52padlockpadlockpadlockpadlockpadlock
Cash Per Share25.4822.0820.6718.9517.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share86.0083.6784.2182.44120.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.565.842.151.265.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.4%19.1%14.6%16.3%12.4%-1.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.623.523.573.153.212.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.753.578.057.4510.177.36padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0015.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.4411.9010.959.358.277.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-17.7810.0618.22-21.3340.064.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.9%21.5%17.4%14.9%15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.870.850.811.010.92padlockpadlockpadlockpadlockpadlock
Payables Turnover0.902.131.961.741.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.943.023.042.912.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.5012.14-27.634.031.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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