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Teradata Corporation
TDC
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Profil
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Zprávy společnosti
Kapitalizace
2.7B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
20
PS
2
Cena 1R
18-33
⌀ Cena
23.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
Společnost Teradata Corporation spolu se svými dceřinými společnostmi poskytuje propojenou platformu pro zpracování dat v prostředí více cloudů pro podnikovou analýzu. Společnost nabízí datovou platformu Teradata Vantage, která umožňuje společnostem využívat svá data napříč podnikem, stejně jako propojuje různé zdroje dat, aby podpořila zjednodušení ekosystémů a zákazníky na jejich cestě do cloudu prostřednictvím integrované migrace. Jeho služby podnikového poradenství zahrnují služby podpory pro organizace s cílem vytvořit datovou a analytickou vizi a identifikovat a provozovat analytické příležitosti, jakož i umožnit multicloudovou architekturu ekosystému a zajistit, aby analytická infrastruktura přinášela hodnotu. Kromě toho nabízí služby podpory a údržby. Společnost poskytuje služby klientům v oblasti finančních služeb, státní správy, zdravotnictví, výroby, maloobchodu, telekomunikací a cestovního ruchu/dopravy prostřednictvím přímých prodejních sil v Americe, Evropě, na Blízkém východě, v Africe, v Asii, Pacifiku a Japonsku. Společnost Teradata Corporation byla založena v roce 1979 a sídlí v San Diegu v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
5700
Založení
2007-10-01
Podobné společnosti
$ 5.67
+ $ 0.30
$ 29.39
+ $ 0.68
$ 78.60
+ $ 0.30
$ 4.68
+ $ 0.05
$ 27.34
+ $ 2.89
$ 26.95
- $ 0.35
$ 7.51
+ $ 0.09
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 | 1,663.0 | 1,663.0 | 1,750.0 | 1,833.0 | 1,795.0 | 1,917.0 | 1,836.0 | 1,899.0 | 2,164.0 | 2,156.0 | 2,322.0 | 2,530.0 | 2,732.0 | 2,692.0 | 2,665.0 | 2,362.0 | 1,936.0 | |
| Cost of Revenues | 674.0 | 670.0 | 692.0 | 717.0 | 714.0 | 731.0 | 817.0 | 944.0 | 1,138.0 | 1,134.0 | 1,134.0 | 1,254.0 | 1,253.0 | 1,219.0 | 1,174.0 | 1,293.0 | 848.0 | |
| Gross Profit | 989.0 | 993.0 | 1,058.0 | 1,116.0 | 1,081.0 | 1,186.0 | 1,019.0 | 955.0 | 1,026.0 | 1,022.0 | 1,188.0 | 1,276.0 | 1,479.0 | 1,473.0 | 1,491.0 | 1,069.0 | 1,088.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 421.0 | 416.0 | 408.0 | 418.0 | 409.0 | 440.0 | 436.0 | 465.0 | 457.0 | 438.0 | |
| Cost of Revenues | 165.0 | 161.0 | 178.0 | 170.0 | 166.0 | 174.0 | 171.0 | 181.0 | 179.0 | 179.0 | |
| Gross Profit | 256.0 | 255.0 | 230.0 | 248.0 | 243.0 | 266.0 | 265.0 | 284.0 | 278.0 | 259.0 |
| 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 | 294.0 | 313.0 | 309.0 | 334.0 | 328.0 | 317.0 | 306.0 | 212.0 | 228.0 | 206.0 | 184.0 | 183.0 | 174.0 | 147.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 635.0 | 650.0 | 646.0 | 669.0 | 621.0 | 666.0 | 652.0 | 664.0 | 766.0 | 770.0 | 757.0 | 728.0 | 663.0 | 526.0 | |
| Depreciation & Amortization | 90.0 | 90.0 | 100.0 | 115.0 | 134.0 | 149.0 | 172.0 | 150.0 | 130.0 | 138.0 | 128.0 | 170.0 | 169.0 | 147.0 | 126.0 | 102.0 | 60.0 | |
| Total Operating Expenses | 782.0 | 788.0 | 849.0 | 929.0 | 963.0 | 955.0 | 1,003.0 | 949.0 | 983.0 | 958.0 | 876.0 | 994.0 | 976.0 | 941.0 | 911.0 | 837.0 | 673.0 | |
| Operating Income | 207.0 | 205.0 | 209.0 | 186.0 | 118.0 | 231.0 | 16.0 | 6.0 | 43.0 | 64.0 | 232.0 | -92.0 | 503.0 | 532.0 | 580.0 | 456.0 | 415.0 |
| 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 | 72.0 | 76.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.0 | 156.0 | ||
| Depreciation & Amortization | 23.0 | 24.0 | 23.0 | 20.0 | 22.0 | 25.0 | 26.0 | 27.0 | 30.0 | 27.0 | ||
| Total Operating Expenses | 202.0 | 192.0 | 206.0 | 182.0 | 204.0 | 210.0 | 199.0 | 236.0 | 231.0 | 232.0 | ||
| Operating Income | 54.0 | 63.0 | 24.0 | 66.0 | 39.0 | 56.0 | 66.0 | 48.0 | 47.0 | 27.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.0 | 0.0 | 11.0 | 25.0 | 15.0 | 6.0 | 4.0 | 12.0 | 14.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 20.0 | 0.0 | 29.0 | 30.0 | 24.0 | 26.0 | 27.0 | 26.0 | 22.0 | 15.0 | 12.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -29.0 | -27.0 | -45.0 | -69.0 | -51.0 | -39.0 | -40.0 | -23.0 | -16.0 | -6.0 | -91.0 | -323.0 | -9.0 | -24.0 | -2.0 | 25.0 | -1.0 | |
| IBT | 178.0 | 178.0 | 164.0 | 117.0 | 67.0 | 192.0 | -24.0 | -17.0 | 27.0 | 58.0 | 221.0 | -41.0 | 494.0 | 508.0 | 578.0 | 481.0 | 414.0 | |
| Income Tax Expense | 48.0 | 48.0 | 50.0 | 55.0 | 34.0 | 45.0 | -153.0 | 7.0 | -3.0 | 125.0 | 96.0 | 83.0 | 127.0 | 131.0 | 159.0 | 128.0 | 113.0 | |
| Net Income | 130.0 | 130.0 | 114.0 | 62.0 | 33.0 | 147.0 | 129.0 | -24.0 | 30.0 | -67.0 | 125.0 | -124.0 | 367.0 | 377.0 | 419.0 | 353.0 | 301.0 |
| 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 | 0.0 | 2.0 | 2.0 | 3.0 | 2.0 | 3.0 | 2.0 | 4.0 | 3.0 | 7.0 | ||
| Interest Expense | 0.0 | 7.0 | 6.0 | 7.0 | 7.0 | 7.0 | 7.0 | 8.0 | 8.0 | 8.0 | ||
| Other Expense | -1.0 | -9.0 | -11.0 | -8.0 | -9.0 | -9.0 | -11.0 | -16.0 | -25.0 | -14.0 | ||
| IBT | 53.0 | 54.0 | 13.0 | 58.0 | 30.0 | 47.0 | 55.0 | 32.0 | 22.0 | 13.0 | ||
| Income Tax Expense | 16.0 | 14.0 | 4.0 | 14.0 | 5.0 | 15.0 | 18.0 | 12.0 | 29.0 | 1.0 | ||
| Net Income | 37.0 | 40.0 | 9.0 | 44.0 | 25.0 | 32.0 | 37.0 | 20.0 | -7.0 | 12.0 |
| 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 | $0.62 | $0.32 | $1.35 | $1.18 | $-0.21 | $0.25 | $-0.53 | $0.96 | $-0.89 | $2.36 | $2.31 | $2.49 | $2.10 | $1.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.21 | $0.25 | $-0.53 | $0.95 | $-0.89 | $2.33 | $2.27 | $2.44 | $2.05 | $1.77 | |
| Shares Outstanding | 93.0 | 94.4 | 96.4 | 99.8 | 103.2 | 108.6 | 109.3 | 114.2 | 119.2 | 125.8 | 129.7 | 139.6 | 155.3 | 163.4 | 168.2 | 168.1 | 167.4 | |
| Diluted Shares Outstanding | 96.4 | 96.6 | 98.2 | 102.4 | 105.8 | 112.9 | 111.6 | 114.2 | 121.2 | 125.8 | 131.5 | 139.6 | 157.8 | 166.4 | 171.7 | 171.9 | 170.4 |
| 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 | $-0.07 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $0.12 | ||
| Shares Outstanding | 93.0 | 94.2 | 95.3 | 95.1 | 95.5 | 96.1 | 96.5 | 97.4 | 97.9 | 99.2 | ||
| Diluted Shares Outstanding | 96.4 | 95.5 | 96.0 | 97.4 | 97.4 | 97.0 | 97.4 | 100.1 | 97.9 | 102.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 301.0 | 420.0 | 486.0 | 569.0 | 592.0 | 529.0 | 494.0 | 715.0 | 1,089.0 | 974.0 | 839.0 | 834.0 | 695.0 | 729.0 | 772.0 | 883.0 | |
| Short Term Investments | 0.0 | 0.0 | 60.0 | 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 Cash & ST Investments | 301.0 | 420.0 | 486.0 | 569.0 | 592.0 | 529.0 | 494.0 | 715.0 | 1,089.0 | 974.0 | 839.0 | 834.0 | 695.0 | 729.0 | 772.0 | 883.0 | |
| Accounts Receivable | 252.0 | 246.0 | 291.0 | 364.0 | 336.0 | 331.0 | 398.0 | 588.0 | 554.0 | 548.0 | 580.0 | 619.0 | 717.0 | 668.0 | 494.0 | 402.0 | |
| Inventory | 22.0 | 18.0 | 13.0 | 8.0 | 26.0 | 29.0 | 31.0 | 28.0 | 30.0 | 34.0 | 49.0 | 38.0 | 56.0 | 47.0 | 61.0 | 65.0 | |
| Other Current Assets | 90.0 | 65.0 | 79.0 | 87.0 | 152.0 | 155.0 | 91.0 | 97.0 | 77.0 | 57.0 | 55.0 | 81.0 | 95.0 | 90.0 | 85.0 | 56.0 | |
| Total Current Assets | 665.0 | 749.0 | 869.0 | 1,028.0 | 1,106.0 | 1,044.0 | 1,014.0 | 1,428.0 | 1,750.0 | 1,613.0 | 1,840.0 | 1,572.0 | 1,563.0 | 1,534.0 | 1,412.0 | 1,406.0 |
| 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 | 406.0 | 369.0 | 368.0 | 420.0 | 348.0 | 301.0 | 337.0 | 486.0 | 348.0 | 504.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 406.0 | 369.0 | 368.0 | 420.0 | 348.0 | 301.0 | 337.0 | 486.0 | 348.0 | 504.0 | |
| Accounts Receivable | 309.0 | 293.0 | 307.0 | 246.0 | 247.0 | 248.0 | 311.0 | 291.0 | 286.0 | 265.0 | |
| Inventory | 5.0 | 5.0 | 13.0 | 18.0 | 16.0 | 22.0 | 16.0 | 13.0 | 8.0 | 9.0 | |
| Other Current Assets | 91.0 | 90.0 | 103.0 | 65.0 | 92.0 | 94.0 | 105.0 | 146.0 | 96.0 | 102.0 | |
| Total Current Assets | 811.0 | 757.0 | 791.0 | 749.0 | 703.0 | 665.0 | 769.0 | 869.0 | 738.0 | 880.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 216.0 | 193.0 | 248.0 | 257.0 | 314.0 | 377.0 | 401.0 | 295.0 | 162.0 | 138.0 | 143.0 | 159.0 | 161.0 | 150.0 | 120.0 | 105.0 | |
| Goodwill | 395.0 | 394.0 | 398.0 | 390.0 | 396.0 | 401.0 | 396.0 | 395.0 | 399.0 | 390.0 | 380.0 | 948.0 | 946.0 | 932.0 | 742.0 | 136.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | 88.0 | 144.0 | 198.0 | 212.0 | 335.0 | 344.0 | 359.0 | 303.0 | 116.0 | |
| Long-Term Investments | 14.0 | 0.0 | 8.0 | 0.0 | 111.0 | 98.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 126.0 | 142.0 | 129.0 | 134.0 | 40.0 | 51.0 | 113.0 | 87.0 | 44.0 | 17.0 | 20.0 | 20.0 | 58.0 | 62.0 | 11.0 | 61.0 | |
| Total Long-Term Assets | 957.0 | 955.0 | 1,004.0 | 994.0 | 1,063.0 | 1,149.0 | 1,043.0 | 932.0 | 806.0 | 792.0 | 792.0 | 1,560.0 | 1,533.0 | 1,532.0 | 1,204.0 | 477.0 | |
| Total Assets | 1,622.0 | 1,704.0 | 1,873.0 | 2,022.0 | 2,169.0 | 2,193.0 | 2,057.0 | 2,360.0 | 2,556.0 | 2,405.0 | 2,632.0 | 3,132.0 | 3,096.0 | 3,066.0 | 2,616.0 | 1,883.0 |
| 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 | 210.0 | 214.0 | 209.0 | 193.0 | 208.0 | 216.0 | 234.0 | 248.0 | 259.0 | 261.0 | |
| Goodwill | 399.0 | 400.0 | 396.0 | 394.0 | 399.0 | 395.0 | 396.0 | 398.0 | 396.0 | 390.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | 72.0 | 76.0 | |
| Other Long-Term Assets | 129.0 | 135.0 | 137.0 | 142.0 | 134.0 | 140.0 | 142.0 | 69.0 | 75.0 | 57.0 | |
| Total Long-Term Assets | 950.0 | 980.0 | 961.0 | 955.0 | 956.0 | 957.0 | 976.0 | 1,004.0 | 1,002.0 | 989.0 | |
| Total Assets | 1,761.0 | 1,737.0 | 1,752.0 | 1,704.0 | 1,659.0 | 1,622.0 | 1,745.0 | 1,873.0 | 1,740.0 | 1,869.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.0 | 106.0 | 100.0 | 94.0 | 67.0 | 50.0 | 66.0 | 141.0 | 74.0 | 103.0 | 96.0 | 126.0 | 114.0 | 141.0 | 97.0 | 102.0 | |
| Short-Term Debt | 91.0 | 86.0 | 163.0 | 75.0 | 177.0 | 134.0 | 100.0 | 19.0 | 300.0 | 30.0 | 210.0 | 273.0 | 26.0 | 158.0 | 169.0 | 134.0 | |
| Other Current Liabilities | 184.0 | 157.0 | 151.0 | 249.0 | 237.0 | 269.0 | 247.0 | 359.0 | 275.0 | 217.0 | 280.0 | 226.0 | 246.0 | 132.0 | 90.0 | 70.0 | |
| Current Liabilities | 889.0 | 930.0 | 996.0 | 1,007.0 | 1,033.0 | 952.0 | 885.0 | 1,009.0 | 1,063.0 | 719.0 | 953.0 | 995.0 | 776.0 | 806.0 | 695.0 | 569.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.0 | 115.0 | 100.0 | 106.0 | 85.0 | 85.0 | 119.0 | 100.0 | 106.0 | 113.0 | |
| Short-Term Debt | 84.0 | 89.0 | 91.0 | 86.0 | 89.0 | 91.0 | 94.0 | 163.0 | 162.0 | 160.0 | |
| Other Current Liabilities | 195.0 | 173.0 | 205.0 | 157.0 | 219.0 | 184.0 | 197.0 | 151.0 | 140.0 | 111.0 | |
| Current Liabilities | 906.0 | 898.0 | 946.0 | 930.0 | 875.0 | 889.0 | 983.0 | 996.0 | 885.0 | 910.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 467.0 | 490.0 | 549.0 | 562.0 | 395.0 | 509.0 | 567.0 | 478.0 | 478.0 | 538.0 | 570.0 | 195.0 | 248.0 | 274.0 | 290.0 | 0.0 | |
| Capital Leases | 52.0 | 96.0 | 141.0 | 139.0 | 160.0 | 188.0 | 188.0 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.0 | 9.0 | 8.0 | 7.0 | 7.0 | 6.0 | 6.0 | 3.0 | 4.0 | 33.0 | 39.0 | 86.0 | 87.0 | 83.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,547.0 | 1,571.0 | 1,738.0 | 1,764.0 | 1,709.0 | 1,793.0 | 1,795.0 | 1,865.0 | 1,888.0 | 1,434.0 | 1,693.0 | 1,425.0 | 1,239.0 | 1,287.0 | 1,122.0 | 694.0 |
| 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 | 489.0 | 494.0 | 497.0 | 490.0 | 504.0 | 519.0 | 535.0 | 549.0 | 563.0 | 570.0 | |
| Capital Leases | 111.0 | 115.0 | 114.0 | 96.0 | 107.0 | 118.0 | 130.0 | 69.0 | 152.0 | 155.0 | |
| Def. Tax Liability | 10.0 | 10.0 | 10.0 | 9.0 | 8.0 | 7.0 | 8.0 | 8.0 | 6.0 | 6.0 | |
| Total Liabilities | 1,542.0 | 1,561.0 | 1,594.0 | 1,571.0 | 1,534.0 | 1,547.0 | 1,691.0 | 1,738.0 | 1,618.0 | 1,651.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | -1,924.0 | -1,913.0 | -1,811.0 | -1,565.0 | -1,211.0 | -1,114.0 | -1,147.0 | -823.0 | -580.0 | -161.0 | -114.0 | 656.0 | 2,033.0 | 1,656.0 | 1,237.0 | 884.0 | |
| Comprehensive Income | -133.0 | -147.0 | -129.0 | -119.0 | -138.0 | -143.0 | -141.0 | -101.0 | -74.0 | -89.0 | -76.0 | -4.0 | 33.0 | 29.0 | 16.0 | 12.0 | |
| Total Common Equity | 75.0 | 133.0 | 135.0 | 258.0 | 460.0 | 400.0 | 262.0 | 495.0 | 668.0 | 971.0 | 939.0 | 1,707.0 | 1,857.0 | 1,779.0 | 1,494.0 | 1,189.0 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -1,923.0 | -1,932.0 | -1,913.0 | -1,913.0 | -1,908.0 | -1,924.0 | -1,918.0 | -1,811.0 | -1,797.0 | -1,668.0 | |
| Comprehensive Income | -138.0 | -137.0 | -144.0 | -147.0 | -134.0 | -133.0 | -132.0 | -129.0 | -126.0 | -117.0 | |
| Total Common Equity | 219.0 | 176.0 | 158.0 | 133.0 | 125.0 | 75.0 | 54.0 | 134.0 | 122.0 | 218.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 610.0 | 576.0 | 640.0 | 637.0 | 572.0 | 643.0 | 667.0 | 497.0 | 778.0 | 568.0 | 780.0 | 468.0 | 248.0 | 274.0 | 290.0 | 0.0 | |
| Book Value | 75.0 | 133.0 | 135.0 | 258.0 | 460.0 | 400.0 | 262.0 | 495.0 | 668.0 | 971.0 | 939.0 | 1,707.0 | 1,857.0 | 1,779.0 | 1,494.0 | 1,189.0 |
| 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 | 219.0 | 176.0 | 158.0 | 133.0 | 125.0 | 75.0 | 54.0 | 134.0 | 122.0 | 218.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.0 | 130.0 | 114.0 | 62.0 | 33.0 | 147.0 | 129.0 | -24.0 | 30.0 | -67.0 | 125.0 | -124.0 | 367.0 | 377.0 | 419.0 | 353.0 | 301.0 | |
| Depreciation & Amortization | 110.0 | 90.0 | 100.0 | 116.0 | 134.0 | 149.0 | 172.0 | 150.0 | 130.0 | 138.0 | 128.0 | 170.0 | 169.0 | 147.0 | 126.0 | 102.0 | 60.0 | |
| Stock-Based Compensation | 126.0 | 112.0 | 119.0 | 126.0 | 126.0 | 112.0 | 101.0 | 87.0 | 65.0 | 68.0 | 62.0 | 56.0 | 50.0 | 49.0 | 43.0 | 35.0 | 26.0 | |
| Change Working Capital | -22.0 | -59.0 | -23.0 | 69.0 | 152.0 | 41.0 | -17.0 | -62.0 | 157.0 | 219.0 | 56.0 | 1.0 | 89.0 | -99.0 | -53.0 | -6.0 | -5.0 | |
| Change In Accounts Receivable | 17.0 | -17.0 | 52.0 | 78.0 | -28.0 | -5.0 | 67.0 | 190.0 | -34.0 | -6.0 | 40.0 | 1.0 | 101.0 | -46.0 | -165.0 | -65.0 | -15.0 | |
| Change In Accounts Payable | -27.0 | -48.0 | -1.0 | 7.0 | 35.0 | 17.0 | -67.0 | -153.0 | 108.0 | 12.0 | 11.0 | -8.0 | -23.0 | -63.0 | 105.0 | 28.0 | 19.0 | |
| Change In Inventories | -13.0 | 5.0 | -5.0 | -5.0 | 18.0 | 3.0 | 2.0 | -3.0 | 2.0 | 3.0 | 14.0 | -11.0 | 18.0 | -9.0 | 14.0 | 3.0 | -18.0 | |
| Other Non-cash Items | 306.0 | 1.0 | 4.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.0 | 322.0 | 7.0 | 18.0 | -37.0 | -42.0 | -10.0 | |
| Cash from Operations | 287.0 | 0.0 | 0.0 | 375.0 | 419.0 | 463.0 | 267.0 | 148.0 | 364.0 | 324.0 | 446.0 | 401.0 | 680.0 | 510.0 | 575.0 | 513.0 | 413.0 |
| 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 | 130.0 | 40.0 | 9.0 | 44.0 | 25.0 | 32.0 | 37.0 | 20.0 | -7.0 | 12.0 | |
| Depreciation & Amortization | 23.0 | 24.0 | 23.0 | 20.0 | 22.0 | 25.0 | 26.0 | 27.0 | 30.0 | 27.0 | |
| Stock-Based Compensation | 30.0 | 29.0 | 31.0 | 22.0 | 27.0 | 29.0 | 29.0 | 34.0 | 30.0 | 33.0 | |
| Change Working Capital | 63.0 | -20.0 | -14.0 | -88.0 | 97.0 | 114.0 | -46.0 | -68.0 | 122.0 | -30.0 | |
| Change In Accounts Receivable | 58.0 | -16.0 | 14.0 | -73.0 | 13.0 | 1.0 | 63.0 | -25.0 | 0.0 | -21.0 | |
| Change In Accounts Payable | 18.0 | -12.0 | 0.0 | 0.0 | 36.0 | 27.0 | 0.0 | 0.0 | 16.0 | 21.0 | |
| Change In Inventories | -8.0 | 5.0 | 8.0 | 5.0 | -2.0 | 6.0 | -6.0 | -3.0 | -5.0 | 1.0 | |
| Other Non-cash Items | -93.0 | 1.0 | 0.0 | 0.0 | 1.0 | -120.0 | 1.0 | 2.0 | 13.0 | 86.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.0 | 41.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.0 | -20.0 | -26.0 | -20.0 | -16.0 | -31.0 | -51.0 | -59.0 | -160.0 | -87.0 | -113.0 | -120.0 | -129.0 | -138.0 | -148.0 | -110.0 | -83.0 | |
| Acquisitions | -29.0 | 0.0 | -6.0 | -29.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -21.0 | 76.0 | -17.0 | -69.0 | -36.0 | -274.0 | -722.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.0 | 69.0 | 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 | 2.0 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -53.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.0 | -69.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.0 | |
| Cash from Investing | -55.0 | 0.0 | 0.0 | -49.0 | -18.0 | -31.0 | -51.0 | -59.0 | -163.0 | -108.0 | -35.0 | -52.0 | -198.0 | -174.0 | -422.0 | -832.0 | -145.0 |
| 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 | -9.0 | -6.0 | -4.0 | -1.0 | -8.0 | -8.0 | -4.0 | -6.0 | -8.0 | -5.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -16.0 | |
| 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 | -29.0 | -21.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.0 | -21.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -84.0 | 0.0 | 0.0 | -82.0 | -99.0 | -136.0 | -95.0 | -52.0 | -285.0 | -210.0 | -210.0 | -467.0 | -26.0 | -15.0 | -11.0 | -300.0 | 0.0 | |
| Debt Issued | 41.0 | 576.0 | -64.0 | 85.0 | 164.0 | 65.0 | 71.0 | 222.0 | 4.0 | 420.0 | -2.0 | 779.0 | 246.0 | -11.0 | -5.0 | 590.0 | 0.0 | |
| Issuance of 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -325.0 | -140.0 | -215.0 | -308.0 | -387.0 | -244.0 | -100.0 | -300.0 | -300.0 | -351.0 | -82.0 | -657.0 | -551.0 | -382.0 | -277.0 | -127.0 | -88.0 | |
| Dividends Paid | 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 Financing Activities | -4.0 | 0.0 | 0.0 | 7.0 | 105.0 | 24.0 | 9.0 | 44.0 | 31.0 | 452.0 | 30.0 | 800.0 | 251.0 | 35.0 | 92.0 | 639.0 | 41.0 | |
| Cash from Financing | -407.0 | 0.0 | 0.0 | -383.0 | -381.0 | -356.0 | -186.0 | -308.0 | -554.0 | -109.0 | -262.0 | -324.0 | -326.0 | -362.0 | -196.0 | 212.0 | -47.0 |
| 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 | -20.0 | -21.0 | |
| Debt Issued | 573.0 | -10.0 | -5.0 | 12.0 | -17.0 | -17.0 | -19.0 | -11.0 | 10.0 | 18.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -38.0 | -30.0 | -28.0 | -44.0 | -29.0 | -15.0 | -47.0 | -124.0 | -7.0 | -147.0 | |
| 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 | 1.0 | 7.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | -161.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -204.0 | 73.0 | -65.0 | -85.0 | -24.0 | 62.0 | 37.0 | -220.0 | -373.0 | 115.0 | 135.0 | 5.0 | 139.0 | -34.0 | -43.0 | -111.0 | 222.0 | |
| Closing Cash Balance | 301.0 | 494.0 | 421.0 | 486.0 | 571.0 | 595.0 | 533.0 | 496.0 | 716.0 | 1,089.0 | 974.0 | 839.0 | 834.0 | 695.0 | 729.0 | 772.0 | 883.0 |
| 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 | 87.0 | 37.0 | 1.0 | -52.0 | 73.0 | 47.0 | -37.0 | -148.0 | 138.0 | -157.0 | |
| Closing Cash Balance | 494.0 | 407.0 | 370.0 | 369.0 | 421.0 | 348.0 | 301.0 | 338.0 | 486.0 | 349.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 264.0 | 286.0 | 277.0 | 355.0 | 403.0 | 432.0 | 216.0 | 89.0 | 204.0 | 237.0 | 333.0 | 281.0 | 551.0 | 372.0 | 427.0 | 403.0 | 330.0 | |
| Real Free Cash Flow | 138.0 | 174.0 | 158.0 | 229.0 | 277.0 | 320.0 | 115.0 | 2.0 | 139.0 | 169.0 | 271.0 | 225.0 | 501.0 | 323.0 | 384.0 | 368.0 | 304.0 |
| 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 | 151.0 | 99.0 | 39.0 | 7.0 | 148.0 | 87.0 | 39.0 | 21.0 | 168.0 | 36.0 | |
| Real Free Cash Flow | 121.0 | 70.0 | 8.0 | -15.0 | 121.0 | 58.0 | 10.0 | -13.0 | 138.0 | 3.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.9 | 36.5 | 13587.1 |
| P/S | 1.6 | 2.7 | 397.2 |
| P/B | 11.8 | 10.3 | 1243.4 |
| P/FCF | 14.1 | 42.3 | 2576.8 |
| Market cap | $2.7 | $3.7 |
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 % | 22.2 % | 0 % |
| Debt to Income | 440.8 % | 449.1 % | 0 % |
| Debt to Free cash flow | 311.4 % | 57 % | 0 % |
| Interest expense percentage | 9.7 % | 41.3 % | 32.9 % |
| Current ratio | 0.9 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 59.4 % | 22.6 % | 0 % |
| ROA | 7.4 % | 5.8 % | 0 % |
| CapEx to Revenue | 1.2 % | 3.7 % | 75.3 % |
| RaD to Revenue | 0 % | 11.8 % | 0 % |
| ROEM | 291,754.4 | 213054.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.5 % | 54.8 % | 83.2 % |
| Operating margin | 12.5 % | 10.7 % | 36.9 % |
| Net margin | 7.8 % | 6.8 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 96.4 mil | 131.0 mil |
| Employee count | 5.7 tis | 8.4 tis |
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