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TransDigm Group Incorporated
TransDigm Group Incorporated
TDG
Valuace
30
Růst
93
Zdraví
64
Cena
$ 1274.96
Dnes
+16.46 (1.15%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
71.8B
Obrat
9B
Zisk
2B
Aktiva
23B
Dluh
25B
ROE
0%
ROA
0%
PE
35
PS
8
Cena 1R
1,184-1,624
⌀ Cena
1382.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
02-09-2025

Profil

Společnost TransDigm Group Incorporated navrhuje, vyrábí a dodává letadlové komponenty ve Spojených státech a mezinárodně. Jeho segment Power & Control nabízí mechanicko-elektromechanické pohony a ovládací prvky, zapalovací systémy a technologii motoru, specializovaná čerpadla a ventily, zařízení pro kondicionování výkonu, specializované elektrické motory a generátory AC/DC, baterie a nabíječky, řízení databází a výkonu, senzorové produkty, spínače a reléové panely, zdvihací, navijáky a zdvihací zařízení a systémy pro nakládání a manipulaci s nákladem. Tento segment obsluhuje dodavatele motorů a pohonných systémů a subsystémů, letecké společnosti, dodavatele údržby třetích stran, vojenské nákupní agentury a opravny. Segment draků Airframe společnosti zahrnuje umělá blokovací a zajišťovací zařízení, konstruované tyče, konstruované konektory a elastomerová těsnicí řešení, bezpečnostní komponenty a systémy kokpitu, displeje kokpitu, konstruované audio, rádiové a anténní systémy, záchodové komponenty, bezpečnostní pásy a bezpečnostní zádržné systémy, umělé a přizpůsobené vnitřní povrchy a související komponenty, tepelné ochranné a izolační výrobky, osvětlovací a řídicí technika a padáky. Tento segment obsluhuje výrobce draků letadel, dodavatele palubních systémů a subsystémů, letecké společnosti, dodavatele údržby třetích stran, vojenské nákupní agentury a opravny. Jeho neletecký segment nabízí bezpečnostní pásy a bezpečnostní zádržné systémy pro pozemní dopravu; elektromechanické pohony pro kosmické aplikace; hydraulické/elektromechanické pohony a palivové ventily pro pozemní plynové turbíny; plnicí systémy pro těžká zařízení používaná v hornictví, stavebnictví a dalších odvětvích; a turbínové řídicí systémy pro trhy s energií a ropou a plynem. Tento segment obsluhuje dodavatele terénních vozidel a subsystémů, dodavatele dětských zádržných systémů a dodavatele družicových a kosmických systémů a výrobce těžkých zařízení. Společnost TransDigm Group Incorporated byla založena v roce 1993 a sídlí v Clevelandu v Ohiu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
16600
Založení
2006-03-15
Adresa
The Tower at Erieview
CEO
Kevin M. Stein
Web
www.transdigm.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,109.08,831.07,940.06,585.05,429.04,798.05,103.05,223.23,811.13,504.33,171.42,707.12,372.91,924.41,700.21,206.0827.7
Cost of Revenues3,737.03,520.03,268.02,743.02,330.02,285.02,456.02,413.91,633.61,519.71,443.31,257.31,105.0874.8754.5544.8354.6
Gross Profit5,372.05,311.04,672.03,842.03,099.02,513.02,647.02,809.32,177.51,984.61,728.11,449.81,267.91,049.6945.7661.2473.1
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,285.02,437.02,237.02,150.02,006.02,186.02,046.01,919.01,789.01,852.0
Cost of Revenues989.0967.0905.0876.0771.0927.0826.0767.0747.0761.0
Gross Profit1,296.01,470.01,332.01,274.01,235.01,259.01,220.01,152.01,042.01,091.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0105.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0780.0748.0685.0727.0747.8450.1415.6382.9321.6276.4254.5201.7133.794.9
Depreciation & Amortization377.0367.0312.0268.0117.0151.0187.0131.072.589.277.454.263.645.644.240.330.2
Total Operating Expenses1,139.01,146.01,141.0919.0884.0822.0896.0882.7522.5504.8460.3375.8340.1300.1245.9174.1110.0
Operating Income4,233.04,165.03,531.02,923.02,215.01,691.01,751.01,926.51,655.01,479.81,267.81,074.0927.8749.5699.8487.1363.1
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0202.0
Depreciation & Amortization100.096.092.089.090.093.076.072.071.069.0
Total Operating Expenses254.0309.0293.0283.0261.0316.0286.0285.0255.0235.0
Operating Income1,042.01,161.01,039.0991.0974.0943.0934.0867.0787.0856.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.01,164.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1,670.01,572.01,344.01,164.01,076.01,059.01,029.0859.8663.0602.6483.9418.8347.7270.7211.9185.3-112.2
Other Expense-1,651.0-1,536.0-1,316.0-1,207.0-1,088.0-976.0-1,011.0-863.7-7.6-6.5-26.0-18.7-4.6-8.10.7-72.5-112.2
IBT2,582.02,629.02,215.01,716.01,127.0715.0740.01,062.9985.6837.4768.1636.8448.5448.5487.9229.4250.8
Income Tax Expense556.0555.0500.0417.0261.034.087.0222.024.0208.9181.7189.6141.6145.7162.977.287.4
Net Income1,967.02,074.01,714.01,298.0866.0680.0699.0889.8957.1596.9586.4447.2306.9302.8325.0172.1163.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.0292.0
Interest Expense475.0420.0397.0378.0378.0342.0346.0354.0300.0292.0
Other Expense-470.0-408.0-404.0-369.0-355.0-338.0-332.0-348.0-299.0-307.0
IBT572.0753.0635.0622.0619.0605.0602.0519.0488.0549.0
Income Tax Expense127.0144.0142.0143.0126.0138.0141.0115.0106.0135.0
Net Income386.0610.0492.0479.0493.0468.0461.0403.0382.0415.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$22.03$13.40$10.41$8.96$15.80$17.21$7.88$10.39$7.84$3.16$2.39$5.97$3.17$2.52
EPS Diluted$0.00$0.00$0.00$22.03$13.40$10.41$8.96$15.80$17.21$7.88$10.39$7.84$3.16$2.39$5.97$3.17$2.52
Shares Outstanding58.258.257.857.258.258.457.356.355.655.556.256.657.055.153.953.352.9
Diluted Shares Outstanding58.258.257.857.258.258.457.356.355.655.556.256.657.055.153.953.352.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.23
Shares Outstanding58.258.158.158.158.358.057.957.857.757.3
Diluted Shares Outstanding58.258.158.158.158.358.057.957.857.757.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3,360.02,808.06,261.03,472.03,001.04,787.04,717.01,467.52,073.0650.61,587.0714.0819.5564.7440.5376.2234.1
Short Term Investments61.00.00.0103.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3,360.02,808.06,261.03,575.03,001.04,787.04,717.01,467.52,073.0650.61,587.0714.0819.5564.7440.5376.2234.1
Accounts Receivable1,568.01,617.01,651.01,421.0967.0791.0720.01,067.6704.3636.1576.3444.1351.3290.4235.8189.3134.5
Inventory1,878.02,095.01,876.01,616.01,332.01,185.01,283.01,232.6805.3730.7724.0591.4459.1413.6320.5265.3188.8
Other Current Assets255.0492.0241.0229.0349.0267.0240.0135.474.738.743.437.122.021.524.639.526.2
Total Current Assets7,061.07,012.010,029.06,738.05,649.07,030.06,960.04,865.23,657.32,133.62,930.71,832.01,689.61,320.5996.8870.3583.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,792.02,426.02,459.06,261.03,360.04,288.04,135.03,472.03,071.03,418.0
Short Term Investments0.00.00.00.00.00.00.0103.0110.082.0
Total Cash & ST Investments2,792.02,426.02,459.06,261.03,360.04,288.04,135.03,575.03,071.03,418.0
Accounts Receivable1,783.01,442.01,285.01,381.01,300.01,201.01,145.01,421.01,159.01,018.0
Inventory2,083.02,010.01,930.01,876.01,878.01,753.01,708.01,616.01,603.01,529.0
Other Current Assets257.0530.0482.0511.0523.01,040.0408.0229.0419.01,491.0
Total Current Assets6,915.06,408.06,156.010,029.07,061.08,282.07,396.06,738.06,252.07,456.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,494.01,579.01,549.01,319.0807.0770.0752.0756.8388.3324.9310.6260.7212.1209.0172.7150.899.6
Goodwill10,018.010,612.010,419.08,988.08,641.08,568.07,889.07,820.16,223.35,745.35,679.54,686.23,525.13,343.93,035.52,595.71,571.7
Intangible Assets3,116.03,454.03,446.02,747.02,750.02,791.02,610.02,743.81,788.41,717.91,764.31,539.91,217.21,189.51,123.6828.4400.4
Long-Term Investments62.00.034.0111.00.00.00.0-41.8248.9-3.3-492.3-45.40.00.00.00.03.4
Other Long-Term Assets-631.0252.0109.0-13,165.0260.0156.0167.068.842.954.041.2108.3112.986.0-277.368.44.0
Total Long-Term Assets14,767.015,897.015,557.013,165.012,458.012,285.011,435.011,389.58,540.27,842.17,795.66,595.15,067.34,828.44,054.63,643.32,094.3
Total Assets21,828.022,909.025,586.019,970.018,107.019,315.018,395.016,254.712,197.59,975.710,726.38,427.16,756.86,148.95,051.44,513.62,677.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,594.01,519.01,477.01,488.01,431.01,288.01,335.01,319.0983.0872.0
Goodwill10,548.010,355.010,304.010,419.010,018.09,051.09,036.08,988.09,141.08,743.0
Intangible Assets3,462.03,422.03,360.03,446.03,116.02,709.02,733.02,747.02,945.02,725.0
Long-Term Investments101.055.00.00.00.00.00.0111.0-619.0132.0
Other Long-Term Assets80.0146.0218.0204.0202.0247.0185.0-13,165.0234.0-519.0
Total Long-Term Assets15,785.015,497.015,359.015,557.014,767.013,295.013,289.013,165.013,303.012,552.0
Total Assets22,700.021,905.021,515.025,586.021,828.021,577.020,685.019,970.019,555.020,008.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable320.0368.0323.0305.0279.0227.0218.0276.6173.6148.8156.1142.8115.7106.874.262.144.2
Short-Term Debt544.0863.0603.0436.0444.0646.0625.0429.7375.3369.0252.4243.8239.331.020.515.50.0
Other Current Liabilities834.0768.05,245.0621.0658.0765.0242.0343.297.5122.5114.1117.784.059.052.258.468.8
Current Liabilities1,851.02,182.06,339.01,579.01,426.01,663.01,616.01,538.8900.4871.0752.6658.2585.9322.5233.9206.9113.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable328.0319.0315.0323.0320.0302.0288.0305.0292.0292.0
Short-Term Debt760.0743.0747.0603.0528.01,075.0530.0436.067.01,162.0
Other Current Liabilities969.01,012.01,222.05,137.01,003.0858.01,000.0621.01,174.01,068.0
Current Liabilities2,211.02,074.02,284.06,339.01,851.02,235.01,818.01,579.01,533.02,522.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21,099.029,167.024,339.019,330.019,369.019,372.019,384.016,469.212,501.911,393.69,943.28,183.57,233.85,700.23,598.63,122.91,771.6
Capital Leases303.015.00.016.018.020.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability708.0759.0766.0627.0596.0485.0430.0440.8399.5500.9492.3450.4402.2384.3356.9310.5168.6
Total Liabilities24,338.032,588.031,869.021,948.021,873.022,225.022,363.019,139.814,005.912,926.911,377.89,465.48,312.96,485.33,832.53,702.72,084.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24,309.024,306.024,302.024,296.021,364.021,331.021,346.019,330.019,591.019,588.0
Capital Leases336.0331.00.019.0303.0298.0294.016.0243.0239.0
Def. Tax Liability766.0761.0762.0766.0708.0606.0611.0627.0619.0599.0
Total Liabilities27,696.027,569.027,766.031,869.024,338.024,599.024,191.021,948.021,942.022,901.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.00.60.60.60.60.60.50.50.50.50.5
Retained Earnings-3,416.0-10,606.0-7,362.0-2,621.0-3,914.0-3,705.0-4,359.0-3,120.0-2,246.6-3,187.2-1,147.0-1,717.2-2,150.3-1,004.2689.2364.3192.1
Comprehensive Income-146.0-10.0-42.0-98.0-267.0-248.0-401.0-379.04.1-85.1-149.8-96.0-25.2-6.5-8.1-3.3-3.8
Total Common Equity-2,518.0-9,686.0-6,290.0-1,984.0-3,773.0-2,916.0-3,972.0-2,894.9-1,808.5-2,951.2-651.5-1,038.3-1,556.1-336.41,218.8810.9593.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-5,924.0-6,407.0-6,877.0-7,362.0-3,416.0-3,870.0-4,266.0-2,621.0-3,034.0-3,384.0
Comprehensive Income48.0-171.0-247.0-42.0-146.0-118.0-60.0-98.0-30.0-96.0
Total Common Equity-5,004.0-5,671.0-6,258.0-6,290.0-2,518.0-3,029.0-3,513.0-1,984.0-2,394.0-2,901.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt21,946.030,030.024,942.019,603.019,813.020,018.020,009.016,899.012,877.311,762.710,195.68,427.37,473.15,731.23,619.13,138.41,771.6
Book Value-2,510.0-9,679.0-6,283.0-1,978.0-3,766.0-2,910.0-3,968.0-2,885.1-1,808.5-2,951.2-651.5-1,038.3-1,556.1-336.41,218.8810.9593.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.07.07.07.08.07.07.06.07.08.0
Book Value-5,004.0-5,671.0-6,258.0-6,290.0-2,518.0-3,029.0-3,513.0-1,984.0-2,394.0-2,901.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,559.02,074.01,715.01,299.0867.0681.0700.0891.3957.1596.9586.4447.2306.9302.8325.0-19.9163.4
Depreciation & Amortization287.0367.0312.0268.0253.0253.0283.0225.7129.8141.0121.793.796.473.568.260.530.2
Stock-Based Compensation184.0157.0217.0157.0153.0129.093.093.458.545.548.331.526.348.922.212.66.7
Change Working Capital-281.0-558.0-302.0-431.0-260.0-124.0135.0-213.7-4.6-86.4-110.9-24.328.071.611.7-32.55.0
Change In Accounts Receivable-100.0-212.0-84.0-212.0-190.0-78.0352.0-82.3-43.8-54.7-80.1-25.4-24.3-25.0-2.0-15.2-17.7
Change In Accounts Payable7.038.0-11.012.058.03.0-62.0-1.618.1-10.4-6.713.5-2.423.5-3.64.44.9
Change In Inventories-157.0-156.0-104.0-261.0-134.079.0-62.0-35.7-10.85.1-2.1-26.0-8.4-15.3-0.4-9.82.9
Other Non-cash Items947.08.093.079.0-43.0-60.0-22.019.233.092.617.6-27.893.0-24.0-38.0231.0-9.9
Cash from Operations1,935.00.00.01,375.0948.0913.01,213.01,015.51,022.2788.7668.9520.9541.2470.2413.9260.6197.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income445.0609.0493.0479.0493.0468.0461.0403.0382.0414.0
Depreciation & Amortization111.096.092.089.090.093.085.072.071.069.0
Stock-Based Compensation27.033.051.048.025.059.048.060.051.026.0
Change Working Capital223.0-232.0-37.0-477.0188.0-84.0-19.0-326.0111.0-63.0
Change In Accounts Receivable94.0-86.0-54.0-253.080.0-62.0-58.0-58.094.0-78.0
Change In Accounts Payable-25.037.03.01.0-3.0-2.00.012.0-21.016.0
Change In Inventories-96.011.0-44.0-44.0-79.036.0-26.0-36.0-78.0-17.0
Other Non-cash Items27.08.033.09.0-42.026.032.021.07.012.0
Cash from Operations0.00.00.00.00.00.00.00.00.0462.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-161.0-222.0-165.0-139.0-119.0-105.0-105.0-101.6-73.3-71.0-44.0-54.9-34.1-35.5-25.2-18.0-12.9
Acquisitions-1,697.0-419.0-2,347.0-761.0-434.0-704.00.0-3,976.2-667.6-216.0-1,399.1-1,624.3-311.9-483.3-851.0-1,379.0-166.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.035.50.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.016.40.00.00.0
Other Investing Activities72.00.00.01.00.024.0904.0188.857.40.00.00.016.4-35.50.00.02.9
Cash from Investing-1,787.00.00.0-900.0-553.0-785.0799.0-3,889.0-683.6-287.0-1,443.0-1,679.1-329.6-502.4-876.3-1,397.0-176.6
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-60.0-66.0-58.0-56.0-42.0-41.0-40.0-48.0-36.0-37.0
Acquisitions-907.0-180.0-99.0-111.0-29.0-661.0-1,599.0-73.0-14.0-11.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-48.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,047.00.00.0-173.0-275.0-2,257.0-1,242.0-626.4-12,174.3-1,813.5-834.4-1,100.6-1,754.1-2,187.9-19.3-1,833.50.0
Debt Issued5,228.05,088.05,339.0-37.070.02,266.04,352.04,648.113,288.93,380.62,602.72,054.83,496.04,300.0500.03,200.21,771.6
Issuance of Common Stock249.00.00.00.0132.00.04,430.00.00.03,358.82,695.60.03,357.60.0500.00.00.0
Repurchase of Common Stock0.0-500.00.00.0-912.00.0-19.00.00.0-389.8-207.80.0-159.90.0-0.80.00.0
Dividends Paid-2,038.00.00.00.0-1,091.0-73.0-1,928.0-1,712.2-56.1-2,581.6-3.0-3.4-1,451.4-1,991.4-3.3-2.8-404.9
Other Financing Activities91.00.00.0-20.0-2.02,260.0-11.04,610.013,316.1-17.6-3.62,158.951.74,335.450.63,114.9428.1
Cash from Financing147.00.00.0-16.0-2,148.0-70.01,230.02,271.41,085.6-1,443.71,646.81,054.944.0156.2527.21,278.523.2
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-39.0
Debt Issued0.025,069.020.025,049.0150.03,007.0-514.0530.02,273.0-123.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.036.0
Repurchase of Common Stock-106.00.0-131.0-53.0-316.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.034.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-5.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash289.0-3,453.02,789.0471.0-1,786.070.03,250.0-605.51,422.5-936.4873.0-105.5254.8124.264.3142.143.9
Closing Cash Balance3,360.02,808.06,261.03,472.03,001.04,787.04,717.01,467.52,073.0650.61,587.0714.0819.5564.7440.5376.2234.1
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-280.016.0366.0-33.0-3,802.02,901.0-1,478.0703.0663.0401.0
Closing Cash Balance2,528.02,808.02,792.02,426.02,459.06,261.03,360.04,838.04,135.03,472.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,774.01,816.01,880.01,236.0829.0808.01,108.0913.9948.8717.7624.9466.1507.1434.7388.6242.6184.4
Real Free Cash Flow1,590.01,659.01,663.01,079.0676.0679.01,015.0820.5890.4672.2576.6434.6480.7385.8366.5230.0177.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow772.0441.0573.092.0710.0531.0568.0181.0600.0425.0
Real Free Cash Flow745.0408.0522.044.0685.0472.0520.0121.0549.0399.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E34.8223.91698.7
P/S7.56.211986.7
P/B-13.7-9.54007.8
P/FCF39.9331650.6
Market cap$71.8$57.6
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 Assets0 %94 %19.5 %
Debt to Income1274.5 %13716.1 %368.5 %
Debt to Free cash flow1458.3 %5.8 %27.4 %
Interest expense percentage39.5 %40.7 %27.3 %
Current ratio3.1 3.7 5.8

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-39.3 %-26.6 %12.3 %
ROA8.7 %5 %5.3 %
CapEx to Revenue2.6 %1.9 %23.6 %
RaD to Revenue0 %0 %2.6 %
ROEM552,060.6 46130.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin59 %55.4 %57.9 %
Operating margin46.5 %40.2 %275 %
Net margin21.6 %16.6 %1632 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %5.8 %0.1 %
Dividend payout percentage0 %1459.6 %1.5 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding58.2 mil 56.2 mil
Employee count16.5 tis 6.2 tis

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