Texas Capital Bancshares, Inc.
TCBI
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Profil
Texas Capital Bancshare, Inc. působí jako bankovní holdingová společnost pro Texas Capital Bank, je full-service firma poskytující finanční služby, která dodává řešení na míru podnikům, podnikatelům a jednotlivým zákazníkům. Společnost nabízí služby komerčního bankovnictví, spotřebitelského bankovnictví, investičního bankovnictví a správy majetku. Nabízí produkty a služby v oblasti podnikových vkladů, včetně obchodních kontrolních účtů, účtů ve skříňce a účtů pro koncentraci hotovosti, jakož i informace, iniciování převodu peněz, iniciování ACH, převod účtů a služby integrace služeb; a produkty v oblasti spotřebitelských vkladů, jako jsou kontrolní účty, spořicí účty, účty peněžního trhu a vkladové certifikáty. Společnost také poskytuje komerční úvěry pro obecné podnikové účely, které zahrnují financování provozního kapitálu, vnitřní růst, akvizice a pojistné na obchodní pojištění, jakož i spotřebitelské úvěry; úvěry společnostem zabývajícím se průzkumem a výrobou; hypoteční úvěry; úvěry na financování nemovitostí a bytových domů; úvěry na první a druhé zástavní právo pro účely nákupu nebo výstavby rodinných bytů 1-4, jakož i revolvingové úvěrové linky na financování nemovitostí a úvěry na nákup parcel pro budoucí výstavbu rodinných bytů 1-4; a úvěry na nemovitosti vzniklé prostřednictvím programu správy malých podniků, jakož i služby financování zařízení a leasingové smlouvy a akreditivy. Kromě toho nabízí on-line a mobilní bankovnictví a služby debetních a kreditních karet; služby úschovy; služby správy osobního majetku a služeb vytvářejících důvěru; a vkladatelům American Airlines Advantage miles. Působí v Austinu, Fort Worthu, Dallasu, Houstonu a v metropolitních oblastech San Antonia v Texasu. Společnost Texas Capital Bancshare, Inc. byla založena v roce 1996 a sídlí v Dallasu v Texasu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1818
Založení
2003-08-13
Podobné společnosti
$ 71.85
+ $ 0.09
$ 38.49
+ $ 0.06
$ 17.54
- $ 0.10
$ 111.38
+ $ 0.67
$ 185.66
- $ 0.20
$ 57.11
- $ 0.45
$ 25.61
+ $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,998.9 | 1,998.9 | 1,760.6 | 1,075.5 | 976.8 | 879.3 | 989.7 | 1,049.6 | 978.0 | 820.1 | 700.6 | 604.3 | 519.5 | 463.5 | 419.9 | 335.2 | 273.9 | |
| Cost of Revenues | 787.1 | 787.1 | 895.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 1,211.8 | 1,211.8 | 865.3 | 1,075.5 | 976.8 | 879.3 | 989.7 | 1,049.6 | 978.0 | 820.1 | 700.6 | 604.3 | 519.5 | 463.5 | 419.9 | 335.2 | 273.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 504.4 | 529.2 | 493.6 | 471.7 | 491.6 | 337.8 | 472.5 | 458.7 | 245.9 | 425.8 | |
| Cost of Revenues | 176.9 | 200.8 | 201.2 | 208.3 | 226.0 | 222.4 | 225.5 | 221.4 | 123.9 | 0.0 | |
| Gross Profit | 327.5 | 328.4 | 292.5 | 263.5 | 265.7 | 115.3 | 247.0 | 237.3 | 121.9 | 425.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 522.3 | 483.5 | 457.1 | 493.1 | 433.4 | 385.5 | 345.5 | 296.3 | 247.8 | 214.6 | 195.8 | 151.6 | 128.8 | 108.4 | |
| Depreciation & Amortization | 36.3 | 36.3 | 54.2 | 0.0 | 45.3 | 93.4 | 74.9 | 37.3 | 32.0 | 27.9 | 21.8 | 16.5 | 14.8 | 11.5 | 4.8 | 5.4 | 6.8 | |
| Total Operating Expenses | 768.1 | 768.1 | 758.3 | 1,075.5 | 32.4 | -541.2 | -897.8 | -642.4 | -347.8 | 26.8 | 17.3 | 16.5 | 16.0 | 16.2 | 13.4 | 11.1 | 5.4 | |
| Operating Income | 443.7 | 443.7 | 107.1 | 246.6 | 683.0 | 338.1 | 91.9 | 407.2 | 630.1 | 443.7 | 304.8 | 270.9 | 249.9 | 121.0 | 120.7 | 76.1 | 37.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.8 | 4.8 | ||
| Depreciation & Amortization | 0.0 | 12.6 | 14.5 | 9.2 | 15.3 | 14.1 | 13.9 | 10.9 | 9.6 | 11.2 | ||
| Total Operating Expenses | 184.2 | 190.6 | 190.3 | 203.0 | 172.2 | 195.3 | 188.4 | 202.4 | -224.7 | 4.8 | ||
| Operating Income | 143.3 | 137.8 | 102.2 | 60.5 | 93.5 | -80.0 | 58.6 | 34.9 | 21.2 | 81.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,771.8 | 1,771.8 | 1,729.6 | 1,629.9 | 1,144.2 | 876.6 | 1,056.9 | 1,365.3 | 1,164.2 | 879.3 | 703.4 | 603.0 | 514.5 | 444.6 | 398.5 | 321.6 | 279.8 | |
| Interest Expense | 743.1 | 743.1 | 828.3 | 715.8 | 268.5 | 107.7 | 188.1 | 385.6 | 249.3 | 118.0 | 63.6 | 46.4 | 37.6 | 25.1 | 21.6 | 18.7 | 38.1 | |
| Other Expense | -11.0 | -11.0 | 0.0 | 0.0 | -251.2 | 0.0 | 0.0 | 0.0 | -249.3 | -118.0 | -63.6 | -46.4 | -37.6 | 66.8 | 67.9 | 42.4 | 19.6 | |
| IBT | 432.7 | 432.7 | 107.1 | 246.6 | 431.8 | 338.1 | 91.9 | 407.2 | 380.8 | 325.7 | 241.2 | 224.5 | 212.4 | 187.8 | 188.6 | 118.5 | 56.9 | |
| Income Tax Expense | 102.5 | 102.5 | 29.6 | 57.5 | 99.3 | 84.1 | 25.7 | 84.3 | 80.0 | 128.6 | 86.1 | 79.6 | 76.0 | 66.8 | 67.9 | 42.4 | 19.6 | |
| Net Income | 330.2 | 330.2 | 77.5 | 189.1 | 332.5 | 253.9 | 66.3 | 322.9 | 300.8 | 197.1 | 155.1 | 144.9 | 136.4 | 121.1 | 120.7 | 76.0 | 37.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 444.3 | 460.6 | 439.6 | 427.3 | 437.6 | 452.5 | 422.1 | 417.4 | 417.1 | 46.9 | ||
| Interest Expense | 176.9 | 188.8 | 186.2 | 191.3 | 208.0 | 212.4 | 205.5 | 202.4 | 202.4 | 193.7 | ||
| Other Expense | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 555.3 | -18.0 | ||
| IBT | 132.3 | 137.8 | 102.2 | 60.5 | 93.5 | -80.0 | 58.6 | 34.9 | 25.5 | 81.1 | ||
| Income Tax Expense | 31.6 | 32.6 | 24.9 | 13.4 | 22.5 | -18.7 | 16.9 | 8.8 | 5.3 | 19.4 | ||
| Net Income | 100.7 | 105.2 | 77.3 | 47.0 | 71.0 | -61.3 | 41.7 | 26.1 | 15.8 | 61.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.22 | $6.24 | $4.65 | $1.12 | $6.01 | $6.02 | $3.78 | $3.14 | $2.95 | $2.93 | $2.78 | $3.09 | $2.03 | $1.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.54 | $6.23 | $4.60 | $1.12 | $5.99 | $5.98 | $3.73 | $3.11 | $2.91 | $2.88 | $2.72 | $3.00 | $1.98 | $1.00 | |
| Shares Outstanding | 45.0 | 45.0 | 46.6 | 53.4 | 50.5 | 50.6 | 50.4 | 50.3 | 49.9 | 49.6 | 46.3 | 45.8 | 43.2 | 40.9 | 39.1 | 37.3 | 36.6 | |
| Diluted Shares Outstanding | 45.4 | 45.4 | 47.0 | 48.6 | 50.6 | 51.1 | 50.6 | 50.4 | 50.3 | 50.3 | 46.8 | 46.4 | 44.0 | 41.8 | 40.2 | 38.3 | 37.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $1.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $1.18 | ||
| Shares Outstanding | 45.0 | 45.7 | 45.8 | 46.1 | 46.2 | 46.2 | 46.5 | 47.3 | 48.0 | 48.0 | ||
| Diluted Shares Outstanding | 45.4 | 46.2 | 46.2 | 46.6 | 46.6 | 46.6 | 46.9 | 47.7 | 48.1 | 48.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,913.1 | 3,188.8 | 200.5 | 5,012.3 | 7,946.7 | 9,206.4 | 4,395.6 | 3,029.9 | 2,875.6 | 2,814.4 | 1,735.9 | 1,330.5 | 153.8 | 206.3 | 101.3 | 104.9 | |
| Short Term Investments | 3,483.2 | 182.9 | 3,225.9 | 2,615.6 | 3,583.8 | 3,197.0 | 239.9 | 120.2 | 23.5 | 24.9 | 30.0 | 41.7 | 63.2 | 100.2 | 0.0 | 185.4 | |
| Total Cash & ST Investments | 2,814.2 | 3,371.7 | 3,426.4 | 9,493.3 | 11,530.5 | 12,403.4 | 4,635.5 | 3,150.1 | 2,899.1 | 2,839.2 | 1,765.9 | 1,372.2 | 217.0 | 306.5 | 101.3 | 104.9 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 719.2 | 559.9 | 715.7 | 740.1 | 626.6 | 516.2 | 465.9 | 387.4 | 333.7 | 281.5 | 316.2 | 278.2 | 225.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 3,047.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24,276.0 | 21,507.3 | 18,299.3 | 16,681.9 | 14,114.3 | 11,120.1 | 9,786.6 | 7,582.6 | 5,909.5 | |
| Total Current Assets | 3,047.0 | 3,371.7 | 3,426.4 | 9,493.3 | 12,090.4 | 13,119.0 | 5,375.5 | 28,052.7 | 24,922.6 | 21,604.4 | 18,835.2 | 15,820.3 | 11,618.7 | 10,409.3 | 7,962.0 | 6,239.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3,064.8 | 2,690.1 | 3,802.5 | 3,188.8 | 4,191.6 | 2,913.1 | 3,316.1 | 3,242.9 | 4,192.8 | 2,847.4 | |
| Short Term Investments | 3,801.3 | 0.0 | 280.1 | 182.9 | 3,518.7 | 3,483.2 | 3,491.5 | 3,225.9 | 3,147.9 | 3,292.5 | |
| Total Cash & ST Investments | 6,866.1 | 2,690.1 | 4,082.6 | 3,371.7 | 7,710.2 | 6,396.3 | 6,807.7 | 6,468.7 | 3,364.8 | 3,552.8 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 794.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,370.5 | -5,127.6 | -3,719.7 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 6,866.1 | 2,690.1 | 4,082.6 | 3,371.7 | 7,710.2 | 6,396.3 | 7,601.6 | 7,270.4 | 3,364.8 | 3,552.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 69.5 | 85.4 | 32.4 | 26.4 | 20.9 | 24.5 | 31.2 | 23.8 | 25.2 | 19.8 | 23.6 | 17.4 | 11.5 | 11.4 | 11.5 | 11.6 | |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 17.3 | 17.7 | 18.1 | 18.6 | 19.0 | 19.5 | 20.0 | 20.6 | 21.3 | 19.9 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 105.4 | 64.9 | 42.5 | 85.3 | 28.5 | 0.4 | 20.6 | 21.3 | 19.9 | 0.0 | 0.0 | |
| Long-Term Investments | 48.1 | 26,391.6 | 0.0 | 3,585.1 | 3,583.8 | 3,197.0 | 239.9 | 120.2 | 23.5 | 24.9 | 30.0 | 41.7 | 63.2 | 100.2 | 143.7 | 185.4 | |
| Other Long-Term Assets | 3,479.9 | 881.7 | 0.0 | -3,613.0 | -3,622.0 | -3,344.6 | -354.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 9.5 | |
| Total Long-Term Assets | 26,808.0 | 27,360.2 | 33.9 | 3,613.0 | 3,622.0 | 3,344.6 | 354.1 | 205.1 | 153.1 | 92.7 | 73.9 | 79.7 | 96.0 | 131.5 | 175.6 | 206.5 | |
| Total Assets | 29,855.0 | 30,731.9 | 28,356.3 | 28,414.6 | 34,731.7 | 37,726.1 | 32,548.1 | 28,257.8 | 25,075.6 | 21,697.1 | 18,909.1 | 15,899.9 | 11,714.7 | 10,540.8 | 8,137.6 | 6,446.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 88.3 | 86.8 | 84.6 | 85.4 | 81.6 | 69.5 | 49.9 | 32.4 | 31.1 | 26.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 0.0 | |
| Intangible Assets | 1.5 | 1.5 | 1.5 | 0.0 | 1.5 | 1.5 | 0.0 | 0.0 | 1.5 | 1.5 | |
| Long-Term Investments | 24,716.0 | 28,252.6 | 26,350.7 | 26,391.6 | 22,916.9 | 22,454.0 | 21,527.6 | 4,143.2 | 4,069.7 | 4,226.7 | |
| Other Long-Term Assets | 865.0 | 912.4 | 856.4 | 881.7 | 919.1 | 933.8 | 0.0 | -230.7 | -4,069.7 | -4,226.7 | |
| Total Long-Term Assets | 25,670.9 | 29,253.4 | 27,293.2 | 27,360.2 | 23,919.1 | 23,458.7 | 21,579.0 | 4,177.1 | 32.5 | 27.6 | |
| Total Assets | 32,537.0 | 31,943.5 | 31,375.7 | 30,731.9 | 31,629.3 | 29,855.0 | 29,180.6 | 28,356.3 | 29,628.2 | 28,976.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.8 | 23.7 | 33.2 | 24.0 | 7.7 | 11.2 | 12.8 | 20.7 | 7.7 | 5.5 | 5.1 | 4.7 | 0.7 | 0.7 | 0.6 | 2.6 | |
| Short-Term Debt | 1,675.0 | 885.0 | 1,500.0 | 1,201.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,332.1 | 3.2 | |
| Other Current Liabilities | 8,011.6 | 25,238.6 | 0.0 | 604.6 | -7.7 | -11.2 | -12.8 | -20.7 | -7.7 | -5.5 | -5.1 | -4.7 | -0.7 | -0.7 | 0.0 | 0.0 | |
| Current Liabilities | 9,686.6 | 26,147.3 | 1,533.2 | 1,829.8 | 7.7 | 11.2 | 12.8 | 20.7 | 7.7 | 5.5 | 5.1 | 4.7 | 0.7 | 0.7 | 1,332.7 | 5.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.4 | 14.1 | 25.3 | 23.7 | 18.7 | 23.8 | 32.4 | 33.2 | 31.1 | 29.7 | |
| Short-Term Debt | 275.0 | 1,250.0 | 750.0 | 885.0 | 1,035.0 | 1,675.0 | 750.0 | 1,500.0 | 1,400.0 | 1,350.0 | |
| Other Current Liabilities | 27,505.4 | 26,064.3 | 26,053.0 | 25,238.6 | 25,865.3 | 23,818.3 | 23,954.0 | -1,533.2 | -1,431.1 | -1,379.7 | |
| Current Liabilities | 27,789.8 | 27,328.4 | 26,828.3 | 26,147.3 | 26,918.9 | 25,517.2 | 24,736.4 | 1,533.2 | 1,400.0 | 1,350.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 660.0 | 660.3 | 859.1 | 931.4 | 3,128.7 | 3,395.9 | 2,795.5 | 4,295.2 | 3,194.8 | 2,394.5 | 1,899.4 | 1,499.4 | 1,079.4 | 1,874.5 | 113.4 | 113.4 | |
| Capital Leases | 0.0 | 0.0 | 98.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 26,679.4 | 27,363.9 | 25,157.1 | 25,359.3 | 31,522.1 | 34,854.9 | 29,715.8 | 25,757.4 | 22,872.9 | 19,687.6 | 17,285.6 | 14,415.8 | 10,618.3 | 9,704.6 | 7,521.3 | 5,917.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 620.4 | 620.3 | 660.5 | 660.3 | 660.2 | 660.0 | 859.8 | 859.1 | 858.5 | 857.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.7 | 0.0 | 0.0 | |
| Total Liabilities | 28,899.9 | 28,433.5 | 27,946.0 | 27,363.9 | 28,275.3 | 26,679.4 | 26,009.9 | 25,157.1 | 26,550.5 | 25,894.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 2,494.6 | 2,495.7 | 2,435.4 | 2,263.5 | 1,948.3 | 1,713.1 | 1,694.6 | 1,381.5 | 1,090.5 | 903.2 | 757.8 | 622.7 | 496.1 | 382.5 | 261.8 | 185.8 | |
| Comprehensive Income | -367.7 | -183.1 | -362.0 | -418.9 | -47.7 | 15.8 | 9.0 | 0.5 | 0.4 | 0.4 | 0.7 | 1.3 | 1.6 | 3.3 | 4.7 | 5.4 | |
| Total Common Equity | 3,175.6 | 3,367.9 | 3,199.1 | 3,055.4 | 3,209.6 | 2,871.2 | 2,832.3 | 2,500.4 | 2,202.7 | 2,009.6 | 1,623.5 | 1,484.2 | 1,096.4 | 836.2 | 616.3 | 528.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 2,712.3 | 2,611.4 | 2,538.4 | 2,495.7 | 2,428.9 | 2,494.6 | 2,457.2 | 2,435.4 | 2,419.6 | 2,362.2 | |
| Comprehensive Income | -84.2 | -112.9 | -136.2 | -183.1 | -128.2 | -367.7 | -379.9 | -362.0 | -505.9 | -440.3 | |
| Total Common Equity | 3,637.1 | 3,510.1 | 3,429.8 | 3,367.9 | 3,354.0 | 3,175.6 | 3,170.7 | 3,199.1 | 3,077.7 | 3,081.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,335.0 | 1,545.3 | 2,359.1 | 2,132.6 | 3,128.7 | 3,395.9 | 2,795.5 | 4,295.2 | 3,194.8 | 2,394.5 | 1,899.4 | 1,499.4 | 1,079.4 | 1,874.5 | 1,445.5 | 116.6 | |
| Book Value | 3,175.6 | 3,367.9 | 3,199.1 | 3,055.4 | 3,209.6 | 2,871.2 | 2,832.3 | 2,500.4 | 2,202.7 | 2,009.6 | 1,623.5 | 1,484.2 | 1,096.4 | 836.2 | 616.3 | 528.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,637.1 | 3,510.1 | 3,429.8 | 3,367.9 | 3,354.0 | 3,175.6 | 3,170.7 | 3,199.1 | 3,077.7 | 3,081.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 149.6 | 330.2 | 77.5 | 189.1 | 332.5 | 253.9 | 66.3 | 322.9 | 300.8 | 197.1 | 155.1 | 144.9 | 136.4 | 121.0 | 120.7 | 76.1 | 37.3 | |
| Depreciation & Amortization | 45.6 | 52.2 | 54.2 | 40.5 | 45.3 | 93.4 | 74.9 | 37.3 | 32.0 | 27.9 | 21.8 | 16.5 | 14.8 | 11.5 | 4.8 | 5.4 | 6.8 | |
| Stock-Based Compensation | 25.4 | 36.8 | 24.7 | 24.2 | 21.4 | 31.3 | 17.4 | 17.6 | 16.9 | 22.0 | 13.6 | 12.3 | 14.6 | 21.0 | 12.0 | 7.3 | 6.8 | |
| Change Working Capital | 0.9 | -126.7 | 37.3 | -49.5 | -23.0 | 84.0 | 16.4 | -55.7 | -128.6 | -104.3 | -62.4 | -64.6 | -26.0 | 33.3 | -53.6 | -36.1 | 0.9 | |
| Change In Accounts Receivable | -60.3 | -57.8 | -1.6 | 0.0 | -25.5 | 154.1 | 10.7 | -143.6 | -123.5 | -114.6 | -59.8 | -61.0 | -58.6 | 31.0 | -56.7 | 0.0 | 0.0 | |
| Change In Accounts Payable | 61.2 | -68.9 | 38.9 | 0.0 | 2.5 | -70.2 | 5.7 | 87.9 | -5.0 | 10.3 | -2.6 | -3.6 | 32.6 | 2.3 | 3.1 | 0.0 | 0.0 | |
| Change In Inventories | -47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28,052.7 | -24,922.6 | -21,604.4 | -18,835.2 | -15,820.3 | -11,618.7 | -10,409.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 221.9 | 51.8 | 303.5 | 187.2 | -210.9 | 214.9 | 2,472.8 | -573.1 | -894.5 | -41.8 | -851.5 | -36.6 | 16.2 | 12.8 | -1,108.9 | -868.5 | -450.8 | |
| Cash from Operations | 396.9 | 0.0 | 0.0 | 373.7 | 148.0 | 657.3 | 2,639.9 | -240.3 | -679.7 | 132.2 | -726.3 | 68.9 | 152.0 | 189.2 | -1,020.3 | -819.3 | -403.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 100.7 | 131.6 | 77.3 | 47.0 | 71.0 | -61.3 | 41.7 | 26.1 | 20.2 | 61.7 | |
| Depreciation & Amortization | 15.9 | 50.9 | 14.5 | 9.2 | 15.3 | 14.1 | 13.9 | 10.9 | 9.6 | 11.2 | |
| Stock-Based Compensation | 8.1 | -4.5 | 7.6 | 12.8 | 3.5 | 6.5 | 6.2 | 8.5 | 6.3 | 4.4 | |
| Change Working Capital | -20.5 | -57.5 | -49.3 | -85.9 | -82.6 | 159.0 | -58.7 | 19.7 | 42.1 | -2.1 | |
| Change In Accounts Receivable | -17.8 | 85.4 | -71.6 | 4.6 | 59.1 | -36.6 | -72.3 | 48.3 | -1.9 | -34.3 | |
| Change In Accounts Payable | -2.6 | 1.9 | 22.3 | -90.5 | -141.7 | 195.6 | 13.6 | -28.6 | 44.0 | 32.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.0 | -32.2 | |
| Other Non-cash Items | 26.3 | 484.0 | 12.9 | 17.2 | 11.2 | 215.1 | 30.6 | 30.6 | 111.0 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187.7 | 95.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -53.7 | 0.0 | -64.8 | -16.4 | -11.3 | -4.1 | -2.8 | -16.7 | -7.7 | -12.3 | -2.2 | -5.0 | -10.0 | -4.0 | -3.5 | -3.3 | -3.8 | |
| Acquisitions | 45.5 | 0.0 | 0.0 | 0.0 | 3,324.2 | 0.0 | 2.8 | 16.7 | 7.7 | -3,205.9 | -852.8 | 0.0 | 0.0 | -2.4 | -1,220.6 | -11.5 | -10.2 | |
| Investments | -727.0 | -3.9 | -2,016.9 | -863.7 | -920.2 | -1,059.9 | -3,001.7 | -113.2 | -101.6 | -97.8 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | |
| Sales of Investment | 604.9 | 833.0 | 1,768.9 | 355.7 | 531.8 | 569.9 | 52.6 | 6.2 | 3.4 | 99.2 | 6.4 | 10.8 | 21.0 | 34.4 | 41.3 | 74.0 | 85.3 | |
| Other Investing Activities | -654.3 | 0.0 | 0.0 | -1,231.1 | 384.1 | 1,726.9 | 13.8 | -2,169.0 | -1,894.6 | 1.0 | 0.1 | -2,466.6 | -2,988.9 | -1,303.8 | 14.9 | -890.8 | -303.6 | |
| Cash from Investing | -803.9 | 0.0 | 0.0 | -1,755.5 | 3,308.6 | 1,232.8 | -2,935.3 | -2,276.1 | -1,992.7 | -3,215.7 | -850.2 | -2,460.8 | -2,977.9 | -1,275.9 | -1,168.0 | -841.5 | -232.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.3 | -5.0 | -5.5 | -2.4 | -7.4 | -15.2 | -22.2 | -20.0 | -3.7 | -7.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -293.5 | -899.9 | -501.5 | -198.6 | -206.9 | -1,097.4 | -98.5 | -614.2 | -8.7 | -5.6 | |
| Sales of Investment | 192.7 | 49.2 | 444.7 | 116.9 | 141.9 | 1,174.6 | 117.6 | 334.8 | 71.9 | 80.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.0 | 576.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 318.4 | 643.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,625.0 | 0.0 | 0.0 | 223.9 | 0.0 | -911.0 | 0.0 | -1,500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -797.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,752.2 | 1,545.3 | -813.8 | 450.4 | -996.2 | 643.8 | 600.4 | 0.4 | 1,100.4 | 800.4 | 495.0 | 400.0 | 420.0 | 2.0 | 429.0 | 1,328.9 | 116.6 | |
| Issuance of Common Stock | -8.9 | 0.0 | 0.0 | -4.2 | -4.2 | -2,067.0 | -2.0 | -1.5 | -2.4 | -2.2 | 236.5 | -1.2 | 256.2 | 145.0 | 87.0 | 2.2 | 13.3 | |
| Repurchase of Common Stock | -175.9 | -185.9 | -81.5 | -105.0 | -115.3 | -150.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,692.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -17.3 | 0.0 | 0.0 | -17.3 | -17.3 | -18.7 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | -7.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 824.9 | 0.0 | 0.0 | -489.3 | -6,254.2 | -3.1 | 5,088.0 | 5,371.6 | 2,859.1 | 3,161.8 | 2,398.3 | 2,863.2 | 3,756.1 | 1.2 | 2,197.1 | 1,580.1 | 677.3 | |
| Cash from Financing | 472.6 | 0.0 | 0.0 | -387.7 | -6,390.9 | -3,149.8 | 5,076.2 | 3,861.9 | 2,846.9 | 3,149.8 | 2,625.0 | 2,852.2 | 4,002.5 | 1,034.3 | 2,284.1 | 1,582.2 | 690.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | |
| Debt Issued | 895.4 | -974.8 | 459.7 | -134.8 | -149.8 | -639.8 | 725.2 | -749.3 | 100.7 | 100.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.4 | |
| Repurchase of Common Stock | -126.6 | 24.1 | -21.0 | -31.2 | 0.0 | 0.0 | -50.0 | -31.5 | -44.8 | -49.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -4.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,406.9 | 560.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,456.0 | 606.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 65.6 | -1,089.7 | -54.0 | -1,769.4 | -2,934.4 | -1,259.7 | 4,780.8 | 1,345.5 | 174.5 | 66.2 | 1,048.5 | 460.4 | 1,176.6 | -52.4 | 95.8 | -78.6 | 54.4 | |
| Closing Cash Balance | 2,913.1 | 2,099.1 | 3,188.8 | 3,242.9 | 5,012.3 | 7,946.7 | 9,206.4 | 4,425.6 | 3,080.1 | 2,905.6 | 2,839.4 | 1,790.9 | 1,330.5 | 153.9 | 206.3 | 101.3 | 179.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -965.7 | -2,474.2 | -1,112.3 | 613.7 | -1,002.8 | 1,278.5 | -403.1 | 73.3 | -949.9 | 1,345.3 | |
| Closing Cash Balance | 2,099.1 | 216.0 | 2,690.1 | 3,802.5 | 3,188.8 | 4,191.6 | 2,913.1 | 3,316.1 | 3,242.9 | 4,192.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 343.2 | 347.6 | 416.3 | 357.4 | 136.7 | 653.2 | 2,637.1 | -256.9 | -687.4 | 119.9 | -728.5 | 63.9 | 142.0 | 185.1 | -1,023.9 | -822.6 | -407.8 | |
| Real Free Cash Flow | 317.7 | 310.8 | 391.6 | 333.2 | 115.3 | 621.9 | 2,619.6 | -274.5 | -704.3 | 97.9 | -742.0 | 51.6 | 127.4 | 164.2 | -1,035.9 | -829.9 | -414.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 130.8 | 609.5 | 57.5 | -2.0 | 11.0 | 318.1 | 11.4 | 75.8 | 183.9 | 87.6 | |
| Real Free Cash Flow | 122.7 | 614.0 | 49.8 | -14.8 | 7.5 | 311.6 | 5.2 | 67.2 | 177.7 | 83.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.7 | 21.9 | 10.8 |
| P/S | 2.1 | 3.8 | 2.2 |
| P/B | 1.1 | 1.4 | 1.1 |
| P/FCF | 5.4 | 2.9 | 7.7 |
| Market cap | $4.0 | $3.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 9.1 % | 0 % |
| Debt to Income | 271.1 % | 1402.9 % | 0 % |
| Debt to Free cash flow | 116 % | -346.8 % | 0 % |
| Interest expense percentage | 167.5 % | 81.3 % | 396.7 % |
| Current ratio | 0.2 | 3841.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 8.4 % | 0 % |
| ROA | 1 % | 0.8 % | 0 % |
| CapEx to Revenue | 0.6 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,099,519.8 | 428274.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.6 % | 97.8 % | 71 % |
| Operating margin | 22.2 % | 43.1 % | 26.2 % |
| Net margin | 16.5 % | 21.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 8.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.4 mil | 46.2 mil |
| Employee count | 1.8 tis | 1.0 tis |
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