Ostatní
Návod 
Tactile Systems Technology, Inc.
TCMD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
32
PS
2
Cena 1R
9-31
⌀ Cena
16.08
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
Profil
Společnost Tactile Systems Technology, Inc., zabývající se vývojem a poskytováním zdravotnických prostředků pro chronická onemocnění ve Spojených státech. Společnost nabízí systém Flexitouch Plus, pneumatický kompresní přístroj pro léčbu lymfedému; Entre system, přenosný pneumatický kompresní přístroj, který se používá pro domácí léčbu žilních poruch, jako je lymfedém a chronická žilní nedostatečnost, včetně žilních vředů nohou; a AffloVest, přenosný vysokofrekvenční test oscilace hrudní stěny pro léčbu zadržených plicních sekretů, jako je bronchiektóza, cystická fibróza a různé neuromuskulární poruchy. Společnost byla založena v roce 1995 a sídlí v Minneapolis v Minnesotě.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
1037
Založení
2016-07-28
Podobné společnosti
$ 9.91
+ $ 0.54
$ 28.26
+ $ 0.66
$ 2.20
- $ 0.04
$ 13.56
+ $ 0.44
$ 26.18
- $ 0.61
$ 16.91
- $ 0.10
$ 6.33
- $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 329.5 | 329.5 | 293.0 | 274.4 | 246.8 | 208.1 | 187.1 | 189.5 | 143.8 | 109.3 | 84.5 | 62.9 | 47.7 | 37.2 | |
| Cost of Revenues | 81.8 | 81.8 | 76.3 | 79.3 | 70.8 | 59.8 | 54.3 | 55.3 | 41.5 | 29.0 | 22.9 | 16.9 | 12.7 | 9.8 | |
| Gross Profit | 247.7 | 247.7 | 216.7 | 195.1 | 176.0 | 148.2 | 132.8 | 134.2 | 102.3 | 80.3 | 61.6 | 46.0 | 35.0 | 27.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 103.6 | 85.8 | 78.9 | 61.3 | 85.6 | 73.1 | 73.2 | 61.1 | 77.7 | 69.6 | |
| Cost of Revenues | 25.0 | 20.8 | 20.1 | 15.9 | 21.2 | 18.9 | 19.1 | 17.7 | 21.6 | 27.7 | |
| Gross Profit | 78.6 | 65.0 | 58.8 | 45.3 | 64.4 | 54.2 | 54.1 | 43.4 | 56.0 | 41.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 7.8 | 7.1 | 5.7 | 5.3 | 5.2 | 5.3 | 5.1 | 4.5 | 4.3 | 2.8 | 2.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 169.2 | 167.2 | 143.6 | 131.2 | 118.6 | 94.0 | 71.3 | 52.9 | 38.2 | 28.4 | 22.6 | |
| Depreciation & Amortization | 6.6 | 6.6 | 6.8 | 6.5 | 6.3 | 3.7 | 2.8 | 3.5 | 3.6 | 1.8 | 0.8 | 0.8 | 0.7 | 0.6 | |
| Total Operating Expenses | 218.4 | 218.4 | 194.5 | 177.1 | 188.7 | 150.0 | 136.4 | 123.7 | 99.3 | 76.4 | 57.3 | 42.5 | 31.2 | 25.0 | |
| Operating Income | 29.3 | 29.3 | 22.2 | 18.0 | -4.6 | -1.8 | -3.6 | 10.5 | 3.0 | 3.9 | 4.3 | 3.5 | 3.8 | 2.4 |
| 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 | 1.8 | 2.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.8 | 42.5 | ||
| Depreciation & Amortization | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | ||
| Total Operating Expenses | 59.8 | 54.0 | 54.7 | 49.9 | 51.9 | 47.4 | 48.3 | 46.4 | 43.7 | 44.4 | ||
| Operating Income | 18.8 | 11.0 | 4.1 | -4.5 | 12.5 | 6.8 | 5.8 | -3.0 | 11.8 | 8.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.9 | 3.1 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.8 | 1.0 | 2.1 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 2.1 | 2.1 | 1.3 | -2.3 | -10.9 | -0.5 | 1.4 | 0.6 | 0.5 | 0.3 | 0.0 | -0.2 | 0.0 | 0.0 | |
| IBT | 31.3 | 31.3 | 23.5 | 15.8 | -15.5 | -2.3 | -2.3 | 11.1 | 3.5 | 4.2 | 4.3 | 3.3 | 3.8 | 2.4 | |
| Income Tax Expense | 12.3 | 12.3 | 6.5 | -12.7 | 2.4 | 9.5 | -1.6 | 0.2 | -3.1 | -1.7 | 1.4 | 1.9 | 1.7 | -0.8 | |
| Net Income | 19.1 | 19.1 | 17.0 | 28.5 | -17.9 | -11.8 | -0.6 | 11.0 | 6.6 | 5.9 | 2.9 | 1.4 | 2.1 | 3.2 |
| 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 | 0.7 | 0.5 | 0.9 | 0.9 | 0.0 | 0.0 | 0.8 | 0.7 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 | 0.0 | ||
| Other Expense | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.0 | -0.4 | ||
| IBT | 19.4 | 11.4 | 4.5 | -4.1 | 13.0 | 7.2 | 6.1 | -2.8 | 11.8 | 7.6 | ||
| Income Tax Expense | 8.8 | 3.2 | 1.3 | -1.1 | 3.3 | 2.1 | 1.8 | -0.6 | 3.6 | -14.7 | ||
| Net Income | 10.6 | 8.2 | 3.2 | -3.0 | 9.7 | 5.2 | 4.3 | -2.2 | 8.2 | 22.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.24 | $-0.89 | $-0.60 | $-0.03 | $0.58 | $0.36 | $0.34 | $0.18 | $-0.03 | $0.01 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | $-0.03 | $0.01 | $0.03 | |
| Shares Outstanding | 22.4 | 22.9 | 23.9 | 22.9 | 20.1 | 19.7 | 19.3 | 18.9 | 18.3 | 17.4 | 8.9 | 13.3 | 13.3 | 13.3 | |
| Diluted Shares Outstanding | 23.0 | 23.3 | 24.1 | 23.2 | 20.1 | 19.7 | 19.3 | 19.6 | 19.3 | 18.9 | 10.8 | 13.3 | 13.3 | 13.3 |
| 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 | $0.35 | $0.95 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.94 | ||
| Shares Outstanding | 22.4 | 22.8 | 23.1 | 23.7 | 24.0 | 24.0 | 23.9 | 23.7 | 23.6 | 23.5 | ||
| Diluted Shares Outstanding | 23.0 | 22.5 | 23.2 | 23.7 | 24.5 | 24.3 | 24.1 | 23.7 | 23.8 | 23.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73.6 | 94.4 | 61.0 | 21.9 | 28.2 | 47.9 | 22.8 | 20.1 | 24.0 | 30.7 | 7.1 | 5.4 | 6.5 | |
| Short Term Investments | 13.6 | 14.5 | 13.9 | 16.1 | 12.5 | 10.7 | 30.6 | 25.8 | 19.9 | 11.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 73.6 | 108.9 | 61.0 | 38.1 | 40.7 | 58.6 | 53.4 | 45.9 | 43.9 | 41.7 | 7.1 | 5.4 | 6.5 | |
| Accounts Receivable | 55.5 | 44.9 | 57.4 | 54.8 | 49.5 | 43.8 | 33.4 | 26.1 | 19.7 | 15.0 | 14.2 | 13.7 | 9.6 | |
| Inventory | 18.8 | 18.7 | 22.5 | 23.1 | 19.2 | 18.6 | 19.1 | 11.2 | 11.0 | 6.6 | 5.8 | 3.5 | 2.9 | |
| Other Current Assets | 3.9 | 5.1 | 4.4 | 3.8 | 4.1 | 2.6 | 2.5 | 1.8 | 2.2 | 1.0 | 2.4 | 2.4 | 3.8 | |
| Total Current Assets | 151.9 | 177.6 | 145.3 | 119.8 | 113.5 | 123.6 | 108.3 | 85.0 | 76.9 | 64.2 | 29.4 | 25.1 | 22.8 |
| 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 | 66.0 | 81.5 | 83.6 | 94.4 | 82.1 | 73.6 | 60.7 | 61.0 | 66.0 | 63.2 | |
| Short Term Investments | 0.0 | 14.5 | 14.9 | 14.5 | 14.0 | 13.6 | 14.3 | 14.2 | 13.6 | 13.2 | |
| Total Cash & ST Investments | 66.0 | 96.0 | 98.5 | 108.9 | 96.1 | 87.2 | 75.0 | 75.2 | 79.6 | 76.4 | |
| Accounts Receivable | 52.1 | 33.5 | 36.9 | 44.9 | 40.0 | 41.9 | 40.5 | 57.4 | 57.5 | 61.6 | |
| Inventory | 16.1 | 17.1 | 18.9 | 18.7 | 21.2 | 18.8 | 20.8 | 22.5 | 23.5 | 20.3 | |
| Other Current Assets | 7.3 | 6.3 | 5.9 | 5.1 | 5.1 | 3.9 | 4.9 | 4.4 | 4.7 | 4.5 | |
| Total Current Assets | 141.4 | 153.0 | 160.1 | 177.6 | 162.4 | 151.9 | 141.3 | 145.3 | 151.7 | 149.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.5 | 22.2 | 25.3 | 27.4 | 30.7 | 27.1 | 23.3 | 4.8 | 3.8 | 1.6 | 1.3 | 1.3 | 1.4 | |
| Goodwill | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 44.9 | 42.8 | 46.7 | 50.4 | 54.1 | 1.7 | 5.3 | 5.3 | 2.2 | 2.4 | 2.5 | 2.7 | 3.0 | |
| Long-Term Investments | 4.5 | 0.0 | 0.3 | 0.0 | 0.0 | 9.4 | 4.2 | 1.9 | 2.7 | 2.8 | 2.0 | 1.3 | 0.9 | |
| Other Long-Term Assets | 3.5 | 6.0 | 13.4 | 26.4 | 14.8 | 2.1 | 1.7 | 1.3 | 0.2 | 0.1 | 1.3 | 0.0 | 0.0 | |
| Total Long-Term Assets | 126.9 | 120.4 | 136.1 | 135.2 | 130.7 | 50.5 | 43.4 | 22.1 | 11.6 | 9.7 | 7.6 | 6.4 | 6.4 | |
| Total Assets | 278.8 | 297.9 | 281.4 | 255.0 | 244.3 | 174.1 | 151.8 | 107.1 | 88.4 | 73.9 | 37.0 | 31.5 | 29.2 |
| 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 | 20.2 | 20.4 | 21.6 | 22.2 | 23.4 | 23.5 | 24.7 | 25.3 | 24.8 | 25.8 | |
| Goodwill | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | |
| Intangible Assets | 40.0 | 40.9 | 41.9 | 42.8 | 43.7 | 44.9 | 45.8 | 46.7 | 47.6 | 48.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 14.6 | 15.4 | |
| Other Long-Term Assets | 9.7 | 9.4 | 7.6 | 6.0 | 7.4 | 8.1 | 9.9 | 13.4 | 2.8 | 18.7 | |
| Total Long-Term Assets | 117.8 | 120.1 | 120.1 | 120.4 | 125.4 | 126.9 | 130.8 | 136.1 | 141.6 | 124.2 | |
| Total Assets | 259.2 | 273.0 | 280.2 | 297.9 | 287.7 | 278.8 | 272.0 | 281.4 | 293.3 | 273.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.1 | 5.6 | 6.7 | 10.0 | 5.0 | 4.2 | 3.8 | 5.1 | 4.3 | 5.0 | 3.3 | 2.5 | 2.0 | |
| Short-Term Debt | 5.8 | 5.9 | 5.8 | 5.5 | 8.7 | 2.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 22.9 | 28.0 | 27.0 | 48.9 | 3.3 | 1.8 | 0.9 | 11.0 | 10.3 | 8.8 | 6.2 | 0.9 | 0.4 | |
| Current Liabilities | 34.2 | 40.7 | 41.1 | 64.3 | 34.5 | 26.7 | 21.4 | 16.1 | 14.5 | 13.8 | 9.5 | 6.2 | 5.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.0 | 8.0 | 7.2 | 5.6 | 7.3 | 5.1 | 5.5 | 6.7 | 6.4 | 9.3 | |
| Short-Term Debt | 3.1 | 6.1 | 6.0 | 5.9 | 5.8 | 5.8 | 5.7 | 5.8 | 5.6 | 5.5 | |
| Other Current Liabilities | 28.1 | 24.6 | 21.3 | 28.0 | 23.2 | 22.8 | 21.0 | 27.0 | 31.4 | 33.6 | |
| Current Liabilities | 39.2 | 40.4 | 35.4 | 40.7 | 37.2 | 34.2 | 33.1 | 41.1 | 45.6 | 48.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.7 | 39.2 | 44.6 | 66.8 | 75.1 | 19.4 | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 17.1 | 18.9 | 21.2 | 23.4 | 25.9 | 21.4 | 16.6 | 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 | |
| Total Liabilities | 78.1 | 81.3 | 87.8 | 133.6 | 116.0 | 49.3 | 39.2 | 17.8 | 15.7 | 14.3 | 9.7 | 6.8 | 7.0 |
| 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 | 13.6 | 36.1 | 37.7 | 39.2 | 40.7 | 41.8 | 43.3 | 44.6 | 62.6 | 64.0 | |
| Capital Leases | 0.0 | 17.5 | 18.2 | 18.9 | 19.7 | 19.9 | 20.6 | 21.2 | 21.6 | 22.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | |
| Total Liabilities | 54.2 | 78.1 | 74.6 | 81.3 | 79.8 | 78.1 | 78.6 | 87.8 | 110.5 | 115.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 21.0 | 35.9 | 18.9 | -9.6 | 8.2 | 20.1 | 20.7 | 9.7 | 3.1 | -2.8 | -5.7 | -6.9 | -8.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -1.6 | -1.2 | |
| Total Common Equity | 200.7 | 216.6 | 193.6 | 121.4 | 128.2 | 124.8 | 112.6 | 89.3 | 72.8 | 59.6 | 27.3 | 24.7 | 22.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 44.3 | 36.1 | 32.9 | 35.9 | 26.1 | 21.0 | 16.7 | 18.9 | 10.7 | -11.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 204.9 | 194.9 | 205.6 | 216.6 | 207.9 | 200.7 | 193.5 | 193.6 | 182.8 | 158.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 47.6 | 45.1 | 50.4 | 72.2 | 83.9 | 21.4 | 16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 200.7 | 216.6 | 193.6 | 121.4 | 128.2 | 124.8 | 112.6 | 89.3 | 72.8 | 59.6 | 27.3 | 24.7 | 22.2 |
| 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 | 204.9 | 194.9 | 205.6 | 216.6 | 207.9 | 200.7 | 193.5 | 193.6 | 182.8 | 158.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.6 | 0.0 | 17.0 | 28.5 | -17.9 | -11.8 | -0.6 | 11.0 | 6.6 | 5.9 | 2.9 | 1.4 | 2.1 | 3.2 | |
| Depreciation & Amortization | 6.6 | 0.0 | 6.8 | 6.5 | 6.3 | 3.7 | 2.8 | 3.5 | 3.6 | 1.8 | 0.8 | 0.8 | 0.7 | 0.6 | |
| Stock-Based Compensation | 7.6 | 0.0 | 7.8 | 7.5 | 9.6 | 10.2 | 10.7 | 9.8 | 8.0 | 4.2 | 1.9 | 0.3 | 0.1 | 0.1 | |
| Change Working Capital | 12.8 | 0.1 | 7.7 | 15.1 | -4.6 | -9.5 | -12.8 | -22.5 | -5.6 | -8.2 | 1.5 | -2.1 | -6.0 | -3.7 | |
| Change In Accounts Receivable | 16.2 | -0.2 | 9.2 | 23.8 | -15.6 | -9.0 | -15.7 | -11.4 | -5.9 | -3.6 | -2.2 | -1.2 | -5.1 | -4.3 | |
| Change In Accounts Payable | -4.7 | -0.8 | -1.1 | -3.9 | 5.0 | 0.8 | 0.3 | -1.4 | 0.7 | 0.5 | 1.7 | 0.8 | 0.5 | 0.5 | |
| Change In Inventories | 1.5 | 4.6 | 3.9 | 0.6 | -3.9 | 1.0 | 0.3 | -7.9 | -0.9 | -4.5 | -0.8 | -2.3 | -0.6 | -0.9 | |
| Other Non-cash Items | -3.4 | 42.7 | 0.3 | -2.5 | 11.9 | -0.2 | 3.9 | 0.8 | 2.5 | 0.3 | 0.6 | 0.1 | 0.5 | 0.3 | |
| Cash from Operations | 36.5 | 0.0 | 0.0 | 35.9 | 5.2 | 2.6 | 2.8 | 2.5 | 9.0 | 4.2 | 7.0 | 1.4 | -1.0 | -0.4 |
| 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 | 10.6 | 8.2 | 3.2 | -3.0 | 9.7 | 5.2 | 4.3 | -2.2 | 8.2 | 22.3 | |
| Depreciation & Amortization | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | |
| Stock-Based Compensation | 0.0 | 1.8 | 1.9 | 2.1 | 1.9 | 2.1 | 1.9 | 2.0 | 2.0 | 1.8 | |
| Change Working Capital | -4.5 | -4.3 | 8.2 | -0.7 | 1.6 | 1.4 | 5.3 | -0.6 | 5.2 | 2.8 | |
| Change In Accounts Receivable | -7.5 | -4.2 | 2.6 | 9.2 | -1.3 | 2.8 | 1.0 | 6.7 | 4.4 | 3.5 | |
| Change In Accounts Payable | -2.9 | 0.0 | 0.9 | 1.4 | -1.7 | 2.2 | -0.2 | -1.4 | -0.2 | -2.9 | |
| Change In Inventories | 2.1 | 1.0 | 1.8 | -0.2 | 2.5 | -2.3 | 2.0 | 1.7 | 1.0 | -3.2 | |
| Other Non-cash Items | 2.5 | 3.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | -3.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 4.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.4 | 0.0 | -2.4 | -2.3 | -1.9 | -2.4 | -2.3 | -6.0 | -9.5 | -3.8 | -0.8 | -0.6 | -0.4 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.8 | 0.0 | 0.5 | 5.4 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.8 | -21.7 | -12.1 | -11.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | 26.5 | 17.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.1 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.5 | -5.9 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -2.4 | 0.0 | 0.0 | -2.5 | -1.9 | -82.2 | 20.2 | -2.3 | -14.7 | -14.0 | -11.8 | -0.6 | -0.4 | -0.4 |
| 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 | -0.6 | -1.1 | -0.4 | -0.4 | -0.5 | -1.0 | -0.5 | -0.5 | -0.9 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -19.8 | 0.0 | 0.0 | -19.8 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -2.2 | 45.1 | -5.3 | -2.1 | -5.6 | 62.5 | 4.8 | 16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Issuance of Common Stock | 1.7 | 0.0 | 0.0 | 34.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 41.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 1.5 | -26.6 | -3.5 | 0.0 | 1.3 | 2.3 | 2.9 | 3.1 | 2.7 | -0.5 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -5.4 | 0.0 | 0.0 | -9.1 | -4.9 | 57.6 | -0.8 | -0.6 | -3.6 | 3.6 | -4.5 | 0.9 | 0.2 | -1.9 | |
| Cash from Financing | -23.6 | 0.0 | 0.0 | 5.7 | -9.6 | 59.9 | 2.1 | 2.5 | 1.9 | 3.1 | 28.5 | 0.9 | 0.2 | -2.1 |
| 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 | -17.5 | -0.8 | |
| Debt Issued | 16.7 | -25.4 | -1.5 | -1.5 | -1.5 | -1.0 | -1.4 | -1.4 | -0.3 | -0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -16.5 | -10.0 | -3.5 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.4 | -0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.4 | -10.9 | 33.3 | 39.1 | -6.3 | -19.6 | 25.1 | 2.7 | -3.9 | -6.7 | 23.6 | 1.6 | -1.1 | -2.9 | |
| Closing Cash Balance | 73.6 | 83.4 | 94.4 | 61.0 | 21.9 | 28.2 | 47.9 | 22.8 | 20.1 | 24.0 | 30.7 | 7.1 | 5.4 | 6.5 |
| 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 | 17.5 | -15.6 | -2.1 | -10.7 | 12.2 | 8.5 | 12.9 | -0.3 | -5.0 | 2.8 | |
| Closing Cash Balance | 83.4 | 66.0 | 81.5 | 83.6 | 94.4 | 82.1 | 73.6 | 60.7 | 61.0 | 66.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 34.1 | 40.4 | 38.1 | 33.4 | 3.3 | 0.3 | 0.5 | -3.5 | -0.5 | 0.4 | 6.2 | 0.7 | -1.3 | -0.8 | |
| Real Free Cash Flow | 26.5 | 40.4 | 30.3 | 25.8 | -6.3 | -9.9 | -10.2 | -13.3 | -8.5 | -3.9 | 4.3 | 0.4 | -1.5 | -0.9 |
| 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 | 16.8 | 9.2 | 14.4 | 0.0 | 15.8 | 9.3 | 12.6 | 0.4 | 17.4 | 3.7 | |
| Real Free Cash Flow | 16.8 | 7.4 | 12.4 | -2.1 | 14.0 | 7.2 | 10.7 | -1.6 | 15.5 | 1.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.5 | 29.9 | 179.3 |
| P/S | 1.8 | 3.8 | 390.6 |
| P/B | 2.9 | 6.1 | 113.4 |
| P/FCF | 17.4 | -60.4 | 149.9 |
| Market cap | $0.6 | $0.4 |
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 % | 10.4 % | 0 % |
| Debt to Income | 87.7 % | 314.8 % | 0 % |
| Debt to Free cash flow | 48.4 % | 315.4 % | 0 % |
| Interest expense percentage | 2.9 % | -7.1 % | 11.2 % |
| Current ratio | 3.6 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.3 % | 3.3 % | 0 % |
| ROA | 7.4 % | 3.1 % | 0 % |
| CapEx to Revenue | 0.7 % | 1.8 % | 6 % |
| RaD to Revenue | 0 % | 3.7 % | 0 % |
| ROEM | 317,764.7 | 181526.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.2 % | 71.8 % | 61.9 % |
| Operating margin | 8.9 % | 3.6 % | 17.9 % |
| Net margin | 5.8 % | 2.8 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 38.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.0 mil | 19.3 mil |
| Employee count | 1.0 tis | 0.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
