The Toronto-Dominion Bank
TD
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Toronto-Dominion Bank spolu se svými dceřinými společnostmi poskytuje různé finanční produkty a služby v Kanadě, Spojených státech a mezinárodně. Působí ve třech segmentech: Canadian Retail, US Retail a Wholesale Banking. Společnost nabízí osobní vklady, jako jsou chequing, spořicí a investiční produkty, financování, investice, řízení hotovosti, mezinárodní obchod a každodenní bankovní služby podnikům a možnosti financování zákazníků v místě prodeje pro nákup automobilů a rekreačních vozidel. Poskytuje také kreditní karty a platby, služby v oblasti půjček zajištěných nemovitostmi, automobilového financování a spotřebitelských půjček, platební řešení v prodejních místech pro velké a malé podniky, produkty v oblasti správy majetku a aktiv a poradenství retailovým a institucionálním klientům prostřednictvím přímých investic, poradenských služeb a služeb v oblasti správy aktiv a pojištění majetku a nehod, jakož i produkty životního a zdravotního pojištění. Společnost také poskytuje kapitálové trhy a produkty a služby podnikového a investičního bankovnictví, včetně upisování a distribuce nových dluhových a akciových emisí, poradenství v oblasti strategických akvizic a divestic a obchodní, finanční a investiční služby firmám, vládám a institucím. Své produkty a služby nabízí pod značkami TD Bank a America's Most Convenient Bank. Společnost působí prostřednictvím sítě 1 061 poboček a 3 381 bankomatů v Kanadě a 1 148 obchodů a 2 701 bankomatů ve Spojených státech a nabízí také telefonní, digitální a mobilní bankovní služby. Má strategické spojenectví s Kanadskou poštou. Banka Toronto-Dominion Bank byla založena v roce 1855 a sídlí v kanadském Torontu.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
100424
Založení
1996-08-30
Podobné společnosti
$ 124.03
+ $ 0.45
$ 85.00
+ $ 0.28
$ 66.73
+ $ 0.03
$ 315.24
+ $ 1.03
$ 146.35
+ $ 0.89
$ 53.46
+ $ 0.26
$ 100.69
- $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 114.1 | 115.8 | 119.2 | 49.2 | 45.8 | 42.3 | 43.3 | 40.7 | 38.5 | 35.6 | 34.0 | 31.0 | 29.4 | 26.9 | 23.1 | 21.6 | 19.6 | |
| Cost of Revenues | 55.8 | 59.1 | 67.2 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.6 | 0.3 | 0.3 | |
| Gross Profit | 58.3 | 56.8 | 52.0 | 52.9 | 45.8 | 42.3 | 43.3 | 40.7 | 38.5 | 35.8 | 34.0 | 30.8 | 29.4 | 26.9 | 22.5 | 21.3 | 19.3 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 28.1 | 28.8 | 28.7 | 28.5 | 29.9 | 30.6 | 30.3 | 29.3 | 29.0 | 14.8 | |
| Cost of Revenues | 13.0 | 13.9 | 14.2 | 14.8 | 16.2 | 16.9 | 17.3 | 16.6 | 16.3 | 0.0 | |
| Gross Profit | 15.2 | 14.9 | 14.5 | 13.7 | 13.7 | 13.6 | 13.0 | 12.7 | 12.6 | 14.8 |
| 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 | 23.8 | 16.3 | 15.1 | 15.5 | 14.8 | 13.6 | 13.0 | 12.5 | 12.3 | 12.0 | 11.4 | 7.8 | 8.8 | 7.9 | |
| Depreciation & Amortization | 2.0 | 2.2 | 2.0 | 1.9 | 1.8 | 2.1 | 2.1 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | |
| Total Operating Expenses | 32.6 | 32.8 | 41.2 | 23.8 | -10.7 | -24.3 | -30.2 | -26.3 | -9.9 | -14.2 | -16.4 | -15.3 | -13.8 | -12.7 | -7.8 | -8.5 | -7.5 | |
| Operating Income | 25.6 | 23.9 | 27.3 | 25.4 | 35.1 | 17.9 | 13.0 | 14.4 | 28.6 | 21.6 | 17.6 | 15.5 | 15.6 | 14.2 | 14.7 | 12.8 | 11.8 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 5.5 | ||
| Depreciation & Amortization | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Total Operating Expenses | 10.0 | 10.8 | 10.3 | 1.6 | 10.2 | 9.6 | 12.6 | 9.6 | 9.3 | -11.2 | ||
| Operating Income | 5.2 | 4.1 | 4.2 | 12.1 | 3.5 | 4.0 | 0.4 | 3.1 | 3.3 | 3.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 85.5 | 87.6 | 93.4 | 80.7 | 41.0 | 29.6 | 35.6 | 42.0 | 36.4 | 29.8 | 26.6 | 24.8 | 23.9 | 22.6 | 21.3 | 17.6 | 16.7 | |
| Interest Expense | 51.5 | 54.6 | 62.9 | 50.7 | 13.7 | 5.5 | 10.0 | 18.1 | 14.2 | 9.0 | 6.6 | 6.1 | 6.3 | 6.5 | 7.2 | 5.6 | 5.8 | |
| Other Expense | 0.0 | 0.0 | -15.8 | -11.4 | -14.7 | -0.8 | -1.1 | -1.2 | -14.9 | -9.3 | -7.0 | -6.4 | -6.6 | -6.7 | -7.3 | -5.8 | -6.0 | |
| IBT | 25.6 | 23.9 | 11.5 | 14.0 | 20.4 | 17.1 | 11.9 | 13.2 | 13.8 | 12.3 | 10.6 | 9.2 | 9.1 | 7.5 | 7.3 | 7.0 | 5.8 | |
| Income Tax Expense | 3.8 | 3.4 | 2.7 | 3.2 | 4.0 | 3.6 | 1.2 | 2.7 | 3.2 | 2.3 | 2.1 | 1.5 | 1.5 | 1.1 | 1.1 | 1.3 | 1.3 | |
| Net Income | 21.8 | 20.5 | 8.8 | 10.8 | 17.4 | 14.3 | 11.9 | 11.7 | 11.3 | 10.4 | 8.8 | 7.9 | 7.8 | 6.5 | 6.4 | 5.9 | 4.6 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.7 | 21.4 | 21.7 | 21.6 | 22.9 | 23.8 | 23.8 | 23.0 | 22.8 | 22.4 | ||
| Interest Expense | 11.9 | 12.9 | 13.2 | 13.5 | 15.0 | 15.8 | 16.2 | 15.5 | 15.3 | 14.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | ||
| IBT | 5.2 | 4.1 | 4.2 | 12.1 | 3.5 | 4.0 | 0.4 | 3.1 | 3.3 | 3.4 | ||
| Income Tax Expense | 1.1 | 0.8 | 0.9 | 1.0 | 0.7 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 | ||
| Net Income | 4.0 | 3.3 | 3.3 | 11.1 | 2.8 | 3.6 | -0.2 | 2.6 | 2.8 | 2.9 |
| 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 | $5.23 | $9.48 | $7.73 | $6.43 | $6.40 | $6.14 | $5.51 | $4.68 | $4.22 | $4.15 | $3.46 | $3.40 | $1.63 | $2.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.52 | $9.47 | $7.72 | $6.43 | $6.39 | $6.12 | $5.50 | $4.67 | $4.21 | $4.14 | $3.44 | $3.38 | $1.61 | $2.55 | |
| Shares Outstanding | 1.2 | 1.7 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 3.5 | 1.7 | |
| Diluted Shares Outstanding | 1.2 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 3.6 | 1.7 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | ||
| Shares Outstanding | 1.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | ||
| Diluted Shares Outstanding | 1.2 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 99.9 | 178.0 | 105.1 | 145.9 | 165.9 | 170.6 | 30.4 | 35.5 | 55.2 | 57.6 | 45.6 | 46.6 | 32.2 | 25.1 | 24.1 | 21.7 | |
| Short Term Investments | 75.7 | 52.5 | 33.2 | 33.8 | 43.6 | 103.3 | 111.1 | 130.6 | 146.4 | 107.6 | 88.8 | 11.9 | 79.5 | 6.2 | 43.2 | 32.4 | |
| Total Cash & ST Investments | -7.2 | 230.5 | 138.2 | 179.7 | 209.5 | 273.9 | 141.6 | 54.0 | 76.2 | 92.8 | 76.4 | 58.4 | 50.5 | 43.7 | 67.3 | 54.1 | |
| Accounts Receivable | 54.7 | 44.6 | 54.6 | 40.3 | 45.6 | 34.0 | 20.6 | 26.9 | 30.0 | 17.4 | 22.0 | 18.2 | 17.8 | 0.4 | 0.2 | 15.0 | |
| Inventory | -47.5 | 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 | 525.3 | 339.5 | 1.8 | 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 Current Assets | 525.3 | 614.6 | 194.7 | 220.0 | 255.1 | 307.8 | 162.1 | 93.8 | 116.9 | 120.3 | 109.0 | 76.6 | 68.3 | 57.2 | 79.8 | 69.2 |
| 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 | 122.5 | 145.7 | 143.0 | 178.0 | 99.9 | 94.0 | 81.4 | 105.1 | 89.0 | 110.2 | |
| Short Term Investments | 122.7 | 502.6 | 108.5 | 52.5 | 75.7 | 75.0 | 74.1 | 33.2 | 68.8 | 72.0 | |
| Total Cash & ST Investments | 245.3 | 648.3 | 251.5 | 230.5 | 175.6 | -6.3 | 155.5 | 138.2 | 157.8 | 182.2 | |
| Accounts Receivable | 43.3 | 55.5 | 51.1 | 44.6 | 54.7 | 56.7 | 55.8 | 54.6 | 44.8 | 49.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.4 | -211.3 | -598.5 | -502.7 | -524.1 | |
| Other Current Assets | 1.1 | 1.7 | 2.3 | 1.8 | 527.1 | 516.9 | 502.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 289.6 | 705.5 | 304.9 | 614.6 | 757.4 | 515.3 | 500.3 | 192.9 | 202.6 | 232.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.6 | 9.8 | 9.4 | 9.4 | 9.2 | 10.1 | 5.5 | 5.3 | 5.3 | 5.5 | 5.3 | 4.9 | 4.6 | 4.4 | 4.1 | 4.2 | |
| Goodwill | 18.7 | 18.9 | 18.6 | 17.7 | 16.2 | 17.1 | 17.0 | 16.5 | 16.2 | 16.7 | 16.3 | 14.2 | 13.3 | 12.3 | 14.4 | 14.5 | |
| Intangible Assets | 3.0 | 3.0 | 2.8 | 2.3 | 2.1 | 2.1 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.5 | 2.2 | 2.1 | 2.1 | |
| Long-Term Investments | 79.9 | 536.0 | 531.3 | 562.9 | 504.3 | 356.4 | 261.5 | 253.8 | 229.6 | 203.3 | 174.3 | 221.3 | 121.3 | 204.6 | 198.0 | 177.1 | |
| Other Long-Term Assets | 1,326.0 | 874.4 | -562.1 | -592.2 | -531.9 | -385.8 | -286.5 | -391.0 | -346.4 | -315.8 | -293.8 | -243.2 | -233.5 | -215.3 | -221.9 | -200.1 | |
| Total Long-Term Assets | 1,441.9 | 1,447.1 | 2,481.6 | 592.2 | 531.9 | 385.8 | 286.5 | 391.0 | 346.4 | 315.8 | 293.8 | 243.2 | 233.5 | 215.3 | 221.9 | 200.1 | |
| Total Assets | 1,967.2 | 2,061.8 | 1,957.0 | 1,917.5 | 1,728.7 | 1,715.9 | 1,415.3 | 1,334.9 | 1,279.0 | 1,177.0 | 1,104.4 | 944.7 | 862.0 | 811.1 | 686.4 | 619.5 |
| 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 | 9.9 | 9.7 | 10.2 | 9.8 | 9.6 | 9.5 | 9.5 | 9.4 | 9.2 | 9.4 | |
| Goodwill | 18.8 | 18.7 | 19.6 | 18.9 | 18.7 | 18.7 | 18.1 | 18.6 | 17.8 | 18.2 | |
| Intangible Assets | 3.3 | 3.2 | 3.2 | 3.0 | 3.0 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | |
| Long-Term Investments | 1,297.8 | 1,328.5 | 557.9 | 536.0 | 528.0 | 92.1 | 70.1 | 531.3 | 533.7 | 564.6 | |
| Other Long-Term Assets | 410.0 | -6.5 | 2,060.7 | 2,030.0 | 1,326.0 | 1,323.4 | 1,306.2 | -4.0 | -3.3 | -3.1 | |
| Total Long-Term Assets | 1,745.5 | 1,358.8 | 1,788.6 | 1,831.3 | 1,890.0 | 1,451.4 | 1,410.6 | 562.1 | 563.4 | 594.8 | |
| Total Assets | 2,035.2 | 2,064.3 | 2,093.6 | 2,061.8 | 1,967.2 | 1,966.7 | 1,910.9 | 1,957.0 | 1,887.1 | 1,926.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.1 | 39.9 | 43.6 | 32.1 | 37.2 | 35.1 | 23.7 | 28.4 | 32.9 | 17.9 | 22.7 | 15.0 | 12.8 | 10.1 | 13.8 | 14.2 | |
| Short-Term Debt | 193.7 | 251.3 | 217.9 | 216.0 | 129.1 | 121.5 | 140.3 | 132.3 | 116.1 | 0.0 | 99.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 877.4 | 1,342.2 | -261.7 | -248.1 | -166.3 | -156.7 | -164.0 | -166.9 | -154.4 | 5.4 | -126.7 | -15.0 | 0.0 | -10.1 | -13.8 | -14.2 | |
| Current Liabilities | 1,096.1 | 1,633.5 | -0.1 | 248.1 | 166.3 | 156.7 | 164.0 | 166.9 | 154.4 | 23.2 | 126.7 | 15.0 | 12.8 | 10.1 | 13.8 | 14.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.5 | 45.0 | 39.8 | 39.9 | 25.1 | 44.0 | 44.9 | 43.7 | 31.1 | 36.5 | |
| Short-Term Debt | 416.1 | 197.9 | 205.4 | 213.0 | 231.1 | 217.2 | 219.1 | 254.7 | 216.6 | 258.6 | |
| Other Current Liabilities | 1,161.6 | 1,359.3 | 1,165.5 | 1,140.4 | 1,123.6 | -220.5 | -222.0 | -0.2 | -0.2 | -0.2 | |
| Current Liabilities | 1,610.9 | 1,602.5 | 1,639.5 | 1,633.5 | 1,096.1 | 1,104.4 | 1,095.1 | 298.4 | 247.6 | 295.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.6 | 209.3 | 183.9 | 158.1 | 127.7 | 41.0 | 37.9 | 36.0 | 38.4 | 41.3 | 42.4 | 43.9 | 55.5 | 11.3 | 11.7 | 12.5 | |
| Capital Leases | 5.1 | 5.0 | 5.1 | 5.3 | 5.5 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | |
| Total Liabilities | 1,855.6 | 1,946.6 | 1,844.9 | 1,806.1 | 1,628.9 | 1,620.4 | 1,327.6 | 1,254.9 | 1,203.8 | 1,102.8 | 1,037.3 | 888.5 | 810.6 | 762.1 | 638.0 | 575.8 |
| 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 | 213.0 | 219.7 | 225.4 | 209.3 | 197.2 | 195.6 | 180.8 | 183.9 | 175.8 | 172.2 | |
| Capital Leases | 5.1 | 5.0 | 5.2 | 5.0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.2 | |
| Def. Tax Liability | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Total Liabilities | 1,909.8 | 1,938.2 | 1,974.6 | 1,946.6 | 1,855.6 | 1,854.7 | 1,798.5 | 1,844.9 | 1,774.4 | 1,810.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 25.2 | 25.4 | 25.4 | 24.4 | 23.1 | 22.5 | 21.7 | 21.2 | 20.9 | 20.7 | 20.3 | 19.8 | 19.3 | 18.7 | 18.4 | 16.7 | |
| Retained Earnings | 69.3 | 70.8 | 73.0 | 73.7 | 63.9 | 53.8 | 49.5 | 46.1 | 40.5 | 35.5 | 32.1 | 27.6 | 24.0 | 21.8 | 24.3 | 21.0 | |
| Comprehensive Income | 6.0 | 7.9 | 2.8 | 2.0 | 7.1 | 13.4 | 10.6 | 6.6 | 8.0 | 11.8 | 10.2 | 4.9 | 3.2 | 3.6 | 0.5 | 1.0 | |
| Total Common Equity | 111.6 | 115.2 | 112.1 | 111.4 | 99.8 | 95.5 | 87.7 | 79.0 | 74.2 | 72.6 | 65.4 | 54.7 | 49.9 | 47.5 | 46.9 | 42.3 |
| 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 | 25.0 | 25.1 | 25.5 | 25.4 | 25.2 | 25.3 | 25.3 | 25.4 | 25.8 | 25.9 | |
| Retained Earnings | 78.7 | 78.6 | 71.7 | 70.8 | 69.3 | 71.9 | 72.3 | 73.0 | 74.7 | 74.8 | |
| Comprehensive Income | 10.7 | 11.0 | 10.5 | 7.9 | 6.0 | 4.2 | 3.8 | 2.8 | 0.7 | 4.1 | |
| Total Common Equity | 125.4 | 126.1 | 119.0 | 115.2 | 111.6 | 112.0 | 112.4 | 112.1 | 112.7 | 116.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 246.4 | 460.7 | 401.8 | 374.0 | 256.8 | 41.0 | 37.9 | 36.0 | 38.4 | 41.3 | 42.4 | 43.9 | 55.5 | 11.3 | 11.7 | 12.5 | |
| Book Value | 111.6 | 115.2 | 112.1 | 111.4 | 99.8 | 95.5 | 87.7 | 80.0 | 75.2 | 74.2 | 67.0 | 56.2 | 51.4 | 49.0 | 48.3 | 43.8 |
| 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 | 125.4 | 126.1 | 119.0 | 115.2 | 111.6 | 112.0 | 112.4 | 112.1 | 112.7 | 116.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.1 | 20.5 | 8.8 | 10.6 | 17.4 | 14.3 | 13.0 | 14.4 | 14.5 | 12.8 | 11.1 | 9.5 | 9.4 | 7.8 | 7.6 | 5.9 | 4.6 | |
| Depreciation & Amortization | 2.0 | 2.2 | 2.0 | 1.9 | 1.8 | 2.1 | 2.1 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | |
| Stock-Based Compensation | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | 0.6 | 1.0 | |
| Change Working Capital | 5.6 | -88.6 | 42.2 | -83.2 | 20.2 | 34.5 | 213.1 | -17.3 | -12.2 | 19.2 | 29.8 | 23.6 | 14.3 | 23.0 | 5.5 | -8.4 | -3.8 | |
| Change In Accounts Receivable | 0.7 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | 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 | -0.2 | 0.0 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 4.1 | -3.0 | 2.9 | 6.6 | -1.0 | -1.0 | 4.6 | 1.8 | 1.6 | -0.2 | 1.8 | 1.2 | 1.1 | 0.2 | 6.3 | 0.1 | 0.1 | |
| Cash from Operations | 17.9 | 0.0 | 0.0 | -65.3 | 38.9 | 50.1 | 231.8 | 0.3 | 5.7 | 34.9 | 44.1 | 35.3 | 26.0 | 31.6 | 14.0 | -0.8 | 3.2 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.0 | 3.3 | 3.3 | 11.1 | 2.8 | 3.6 | -0.2 | 2.6 | 2.8 | 2.9 | |
| Depreciation & Amortization | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | |
| Change Working Capital | 29.6 | -14.8 | -26.5 | 8.1 | -55.4 | 75.4 | -10.9 | 2.0 | -24.2 | 10.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.0 | 1.4 | 1.3 | -7.6 | 1.9 | 0.2 | 0.9 | 0.9 | 0.9 | -0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.0 | -2.1 | -2.2 | -1.8 | -1.5 | -1.1 | -1.8 | -0.8 | -0.6 | -0.4 | -0.8 | -1.0 | -0.8 | -0.8 | -0.8 | -0.3 | -0.8 | |
| Acquisitions | 0.1 | 20.8 | 3.4 | -0.6 | 2.5 | -1.9 | 0.0 | -0.5 | 0.0 | -2.1 | 0.0 | -2.9 | -2.8 | -6.5 | -6.8 | -3.3 | 2.0 | |
| Investments | -69.4 | -130.6 | -53.8 | -51.3 | -180.7 | -175.0 | -197.3 | -76.1 | -71.9 | -83.6 | -73.8 | -73.9 | -48.2 | -73.5 | -64.9 | -72.3 | -80.8 | |
| Sales of Investment | 83.0 | 136.6 | 78.3 | 88.6 | 117.3 | 133.4 | 113.5 | 77.8 | 53.6 | 64.7 | 49.5 | 44.2 | 44.3 | 63.0 | 60.9 | 59.9 | 64.2 | |
| Other Investing Activities | -4.6 | 0.0 | 0.0 | 41.4 | 30.5 | -0.7 | -138.6 | 5.1 | 20.5 | -45.8 | 0.1 | -13.5 | -25.9 | -2.2 | -12.9 | -32.4 | -27.5 | |
| Cash from Investing | -40.9 | 0.0 | 0.0 | 76.2 | -31.9 | -45.3 | -224.1 | 5.5 | 1.5 | -67.3 | -25.0 | -47.1 | -33.5 | -20.0 | -24.5 | -48.5 | -42.8 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | -0.6 | -0.6 | -0.4 | -0.5 | -0.7 | -0.6 | -0.4 | -0.5 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 20.6 | 0.0 | 3.4 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Investments | -39.9 | -20.9 | -37.6 | -44.0 | -28.1 | -23.6 | -11.0 | -8.8 | -10.5 | -9.4 | |
| Sales of Investment | 44.8 | 28.6 | 39.5 | 29.0 | 39.5 | 18.0 | 30.6 | 16.4 | 13.3 | 14.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -39.9 | 0.0 | 0.0 | -2.4 | -0.7 | -0.6 | -3.1 | -2.6 | -2.5 | -2.5 | -1.0 | -1.7 | -0.2 | -3.4 | -0.2 | -1.8 | 0.0 | |
| Debt Issued | -106.1 | 460.7 | 58.9 | 30.1 | 117.9 | 216.4 | 6.2 | 4.4 | 0.1 | -0.4 | -0.1 | 0.1 | -11.4 | 47.6 | -0.2 | 1.0 | 12.5 | |
| Issuance of Common Stock | 10.6 | 0.0 | 0.0 | 8.6 | 11.3 | 11.1 | 8.9 | 10.1 | 8.6 | 9.8 | 6.1 | 5.6 | 4.7 | 3.9 | 3.4 | 3.1 | 3.0 | |
| Repurchase of Common Stock | -18.0 | -20.8 | -15.2 | -12.2 | -14.3 | -11.8 | -9.9 | -12.2 | -10.4 | -11.2 | -6.4 | -6.2 | -6.8 | -4.9 | -3.3 | -2.2 | -3.1 | |
| Dividends Paid | -7.1 | 0.0 | 0.0 | -5.8 | -6.7 | -5.6 | -5.0 | -5.2 | -4.6 | -4.2 | -3.8 | -3.4 | -3.2 | -2.6 | -1.9 | -1.8 | -1.8 | |
| Other Financing Activities | 22.0 | 0.0 | 0.0 | -25.5 | 5.5 | 1.7 | 3.0 | 4.1 | 2.4 | 40.7 | -13.4 | 17.6 | 12.0 | -4.4 | 12.7 | 52.5 | 41.7 | |
| Cash from Financing | 22.6 | 0.0 | 0.0 | -38.3 | -4.8 | -5.0 | -6.1 | -5.7 | -6.5 | 32.6 | -18.5 | 11.9 | 6.6 | -11.5 | 10.8 | 49.8 | 39.8 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | |
| Debt Issued | 0.0 | 629.1 | 367.9 | 37.1 | -236.6 | 32.4 | 174.6 | 26.6 | -184.3 | 20.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | |
| Repurchase of Common Stock | -5.9 | -5.6 | -4.9 | -5.7 | -5.1 | -3.4 | -4.9 | -3.9 | -4.9 | -5.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.2 | 1.1 | -0.3 | -1.8 | 2.6 | -0.5 | 1.6 | 0.1 | 0.8 | 0.1 | 0.8 | 0.4 | -0.8 | 0.1 | 0.3 | 0.5 | 0.2 | |
| Closing Cash Balance | 7.2 | 7.5 | 6.4 | 6.7 | 8.6 | 5.9 | 6.4 | 4.9 | 4.7 | 4.0 | 3.9 | 3.2 | 2.8 | 3.6 | 3.4 | 3.1 | 2.6 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.2 | 2.0 | 0.0 | -1.1 | 0.1 | -0.8 | 0.9 | 0.0 | -0.4 | -0.7 | |
| Closing Cash Balance | 6.3 | 7.5 | 5.5 | 5.5 | 6.6 | 6.4 | 7.2 | 6.3 | 6.3 | 6.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.8 | -71.8 | 52.8 | -67.1 | 37.5 | 49.0 | 230.0 | -0.5 | 5.1 | 34.4 | 43.3 | 34.3 | 25.1 | 30.8 | 13.2 | -1.1 | 2.5 | |
| Real Free Cash Flow | 14.5 | -71.8 | 52.8 | -67.1 | 37.5 | 49.0 | 230.0 | -0.5 | 5.1 | 32.8 | 43.3 | 34.3 | 25.1 | 30.8 | 19.6 | -1.6 | 1.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 35.1 | -10.1 | -22.3 | 11.3 | -50.8 | 79.0 | -10.5 | 4.9 | -20.6 | 14.0 | |
| Real Free Cash Flow | 35.1 | -10.1 | -22.3 | 11.3 | -50.8 | 79.0 | -10.5 | 4.9 | -20.6 | 12.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.2 | 10.9 | 21774.6 |
| P/S | 1 | 2.8 | 4092.2 |
| P/B | 0.9 | 1.3 | 2164.6 |
| P/FCF | 8 | 7.3 | 30174.1 |
| Market cap | $140.5 | $106.5 |
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 | 2886.6 % | 1274.7 % | 0 % |
| Debt to Free cash flow | 4451.6 % | 44.6 % | 0 % |
| Interest expense percentage | 200.8 % | 99 % | 209.4 % |
| Current ratio | 0.2 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.4 % | 12.2 % | 0 % |
| ROA | 1.1 % | 0.7 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.1 % | 95.9 % | 57.6 % |
| Operating margin | 22.5 % | 55.9 % | 21.4 % |
| Net margin | 19.1 % | 25.9 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.6 % | 0 % |
| Dividend payout percentage | 0 % | 46.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,236.4 mil | 1,806.9 mil |
| Employee count | 0.0 tis | 0.0 tis |
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