Ostatní
Návod 
Teck Resources Limited
TECK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
20.5B
Obrat
11B
Zisk
1B
Aktiva
45B
Dluh
10B
ROE
0%
ROA
0%
PE
16
PS
2
Cena 1R
28-52
⌀ Cena
39.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-03-2026
Profil
Společnost Teck Resources Limited se zabývá průzkumem, získáváním, vývojem a výrobou přírodních zdrojů v Asii, Evropě a Severní Americe. Působí v segmentech Ocelářství, Uhlí, Mědi, Zinku, Energetiky a Firem. Mezi hlavní produkty společnosti patří ocelářské uhlí, měď, zlato, směs bitumenu, olovo, stříbro, molybden, zinek a zinkové koncentráty, chemikálie, hnojiva a další kovy. Vyrábí také indium a germanium. Kromě toho má společnost podíl na projektech hraničních ropných písků v oblasti Athabasca v Albertě a vlastní podíly na projektech průzkumu a vývoje v Austrálii, Chile, Irsku, Mexiku, Peru, Turecku a Spojených státech. Společnost byla dříve známá jako Teck Cominco Limited a v dubnu 2009 změnila svůj název na Teck Resources Limited. Teck Resources Limited byla založena v roce 1913 a má sídlo v kanadském Vancouveru.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
7200
Založení
2002-07-18
Podobné společnosti
$ 95.09
- $ 0.46
$ 150.92
- $ 1.02
$ 52.58
+ $ 0.80
$ 10.27
+ $ 0.07
$ 270.45
- $ 4.77
$ 58.10
+ $ 1.22
$ 17.28
- $ 0.12
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 | 10.75 | 10.75 | 9.07 | 15.01 | 17.32 | 13.48 | 8.95 | 11.93 | 12.56 | 12.05 | 9.30 | 8.26 | 8.60 | 9.38 | 10.34 | 11.51 | 9.34 | |
| Cost of Revenues | 8.17 | 8.40 | 7.46 | 9.87 | 8.75 | 8.40 | 7.62 | 8.59 | 7.94 | 7.42 | 6.90 | 6.98 | 7.07 | 6.96 | 7.28 | 6.64 | 4.84 | |
| Gross Profit | 2.58 | 2.35 | 1.61 | 5.14 | 8.57 | 5.08 | 1.33 | 3.34 | 4.62 | 4.63 | 2.40 | 1.28 | 1.53 | 2.43 | 3.07 | 4.88 | 4.50 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.06 | 3.39 | 2.02 | 2.29 | 2.79 | 2.86 | 1.80 | 1.62 | 4.11 | 3.60 | |
| Cost of Revenues | 2.14 | 2.73 | 1.55 | 1.75 | 2.24 | 2.38 | 1.38 | 1.45 | 2.96 | 2.77 | |
| Gross Profit | 0.91 | 0.66 | 0.47 | 0.54 | 0.54 | 0.48 | 0.42 | 0.17 | 1.15 | 0.83 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.13 | 0.10 | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.12 | 0.02 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.51 | 0.47 | 0.30 | 0.18 | 0.17 | 0.20 | 0.24 | 0.27 | 0.12 | 0.13 | 0.15 | 0.17 | 0.13 | 0.26 | |
| Depreciation & Amortization | 1.79 | 1.90 | 1.73 | 1.93 | 1.51 | 1.22 | 1.51 | 1.62 | 1.48 | 1.47 | 1.39 | 1.37 | 1.34 | 1.23 | 0.95 | 0.91 | 0.94 | |
| Total Operating Expenses | 0.60 | 0.58 | 1.62 | 0.77 | 1.68 | 0.53 | 0.90 | 0.89 | 0.73 | 0.54 | 0.50 | 0.71 | 0.51 | 0.49 | 0.38 | 0.42 | 1.28 | |
| Operating Income | 1.98 | 1.77 | -0.01 | 4.37 | 6.99 | 4.85 | 0.44 | 2.41 | 4.78 | 4.33 | 1.73 | -2.92 | 1.05 | 1.98 | 2.79 | 4.46 | 2.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | ||
| Depreciation & Amortization | 0.45 | 0.55 | 0.38 | 0.41 | 0.52 | 0.50 | 0.36 | 0.35 | 0.60 | 0.57 | ||
| Total Operating Expenses | 0.26 | 0.15 | 0.16 | 0.04 | 0.24 | 1.11 | 0.11 | 0.17 | 0.32 | 0.27 | ||
| Operating Income | 0.65 | 0.51 | 0.31 | 0.50 | 0.31 | -0.63 | 0.31 | 0.00 | 0.84 | 0.56 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.27 | 0.27 | 0.23 | 0.11 | 0.05 | 0.01 | 0.01 | 0.05 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.14 | 0.11 | 0.01 | |
| Interest Expense | 0.80 | 0.82 | 0.79 | 0.19 | -0.02 | 0.01 | 0.11 | 0.09 | 0.08 | 0.06 | 0.22 | 0.23 | 0.22 | 0.25 | 0.38 | 0.60 | 0.57 | |
| Other Expense | -0.32 | -0.11 | -0.71 | -0.43 | -0.42 | -0.32 | -1.57 | -2.87 | 0.77 | 0.02 | 0.01 | -3.63 | -0.07 | -0.04 | -0.93 | 0.19 | 0.26 | |
| IBT | 1.66 | 1.65 | -0.72 | 3.94 | 6.57 | 4.53 | -1.14 | -0.47 | 4.51 | 3.98 | 1.63 | -3.32 | 0.72 | 1.64 | 1.49 | 4.17 | 2.92 | |
| Income Tax Expense | 0.58 | 0.58 | 0.21 | 1.61 | 2.50 | 1.62 | -0.19 | 0.12 | 1.37 | 1.44 | 0.59 | -0.84 | 0.34 | 0.63 | 0.62 | 1.40 | 0.93 | |
| Net Income | 1.40 | 1.40 | 0.41 | 2.41 | 3.32 | 2.87 | -0.94 | -0.59 | 3.11 | 2.51 | 1.04 | -2.47 | 0.36 | 0.96 | 0.81 | 2.67 | 1.86 |
| 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 | 0.06 | 0.05 | 0.07 | 0.09 | 0.09 | 0.09 | 0.02 | 0.03 | 0.02 | 0.03 | ||
| Interest Expense | 0.21 | 0.23 | 0.20 | 0.17 | 0.16 | 0.22 | 0.22 | 0.18 | 0.25 | 0.21 | ||
| Other Expense | 0.14 | -0.23 | -0.19 | -0.05 | -0.05 | -0.13 | -0.29 | -0.24 | -0.21 | 0.03 | ||
| IBT | 0.79 | 0.29 | 0.13 | 0.45 | 0.26 | -0.76 | 0.02 | -0.24 | 0.69 | 0.59 | ||
| Income Tax Expense | 0.27 | 0.16 | 0.02 | 0.14 | 0.01 | 0.09 | 0.11 | 0.00 | 0.30 | 0.32 | ||
| Net Income | 0.54 | 0.28 | 0.21 | 0.37 | 0.40 | -0.70 | 0.36 | 0.34 | 0.48 | 0.28 |
| 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 | $4.69 | $6.30 | $5.39 | $-1.77 | $-1.05 | $5.41 | $4.34 | $1.80 | $-4.29 | $0.63 | $1.66 | $1.82 | $4.52 | $3.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.64 | $6.19 | $5.31 | $-1.77 | $-1.05 | $5.34 | $4.28 | $1.78 | $-4.29 | $0.63 | $1.66 | $1.82 | $4.50 | $3.08 | |
| Shares Outstanding | 0.49 | 0.49 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | |
| Diluted Shares Outstanding | 0.49 | 0.50 | 0.52 | 0.53 | 0.54 | 0.54 | 0.53 | 0.56 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 |
| 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 | $0.93 | $0.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.52 | ||
| Shares Outstanding | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | ||
| Diluted Shares Outstanding | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.92 | 7.59 | 0.74 | 1.88 | 1.43 | 0.45 | 1.03 | 1.73 | 0.95 | 1.41 | 1.89 | 2.03 | 2.77 | 3.27 | 4.41 | 0.83 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -0.87 | -0.74 | -0.62 | -0.49 | -0.31 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.92 | 7.59 | 0.74 | 1.88 | 1.43 | 0.45 | 1.03 | 1.73 | 0.95 | 1.41 | 1.89 | 2.03 | 2.77 | 3.27 | 4.41 | 0.83 | |
| Accounts Receivable | 2.14 | 1.93 | 2.10 | 1.62 | 1.99 | 1.33 | 1.16 | 1.26 | 1.84 | 1.68 | 1.30 | 1.14 | 1.30 | 1.43 | 1.34 | 1.09 | |
| Inventory | 3.39 | 2.60 | 2.95 | 2.69 | 2.39 | 1.87 | 1.98 | 2.07 | 1.64 | 1.67 | 1.62 | 1.75 | 1.70 | 1.88 | 1.64 | 1.38 | |
| Other Current Assets | 0.66 | 0.46 | 0.68 | 0.54 | 0.30 | 0.35 | 0.33 | 0.26 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 7.10 | 12.57 | 6.47 | 8.29 | 6.10 | 4.00 | 4.50 | 5.32 | 4.78 | 4.76 | 4.81 | 4.92 | 5.77 | 6.57 | 7.39 | 3.31 |
| 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 | 4.76 | 4.77 | 6.21 | 7.59 | 7.23 | 0.92 | 1.30 | 0.74 | 1.34 | 1.77 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 4.76 | 4.77 | 6.21 | 7.59 | 7.23 | 0.92 | 1.30 | 0.74 | 1.34 | 1.77 | |
| Accounts Receivable | 2.62 | 1.58 | 1.95 | 1.93 | 2.27 | 2.14 | 2.33 | 2.10 | 1.74 | 1.30 | |
| Inventory | 2.64 | 2.84 | 2.67 | 2.60 | 2.43 | 3.39 | 3.06 | 2.95 | 2.96 | 2.95 | |
| Other Current Assets | 0.50 | 0.52 | 0.52 | 0.46 | 0.47 | 0.66 | 0.62 | 0.68 | 0.71 | 0.62 | |
| Total Current Assets | 10.52 | 9.71 | 11.35 | 12.57 | 12.40 | 7.10 | 7.30 | 6.47 | 6.75 | 6.64 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.36 | 30.57 | 45.57 | 40.10 | 37.38 | 33.58 | 31.36 | 31.05 | 29.05 | 27.60 | 26.79 | 28.93 | 27.81 | 24.38 | 23.15 | 21.89 | |
| Goodwill | 1.12 | 0.44 | 1.11 | 1.12 | 1.09 | 1.09 | 1.10 | 1.12 | 1.09 | 1.11 | 1.13 | 1.71 | 1.67 | 1.64 | 1.65 | 1.64 | |
| Intangible Assets | 0.00 | 0.20 | 0.35 | 0.40 | 0.40 | 0.31 | 0.16 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1.16 | 1.74 | 1.51 | 2.61 | 2.63 | 2.34 | 1.26 | 1.24 | 1.99 | 2.05 | 1.88 | 0.93 | 0.77 | 1.80 | 1.85 | 1.37 | |
| Other Long-Term Assets | 1.99 | 0.95 | 1.13 | 0.17 | 0.00 | 0.00 | 0.76 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | |
| Total Long-Term Assets | 51.69 | 34.46 | 49.73 | 44.07 | 41.27 | 37.28 | 34.86 | 34.31 | 32.28 | 30.87 | 29.88 | 31.92 | 30.41 | 28.04 | 26.83 | 25.90 | |
| Total Assets | 58.79 | 47.04 | 56.19 | 52.36 | 47.37 | 41.28 | 39.35 | 39.63 | 37.06 | 35.63 | 34.69 | 36.84 | 36.18 | 34.62 | 34.22 | 29.21 |
| 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 | 29.66 | 29.20 | 30.52 | 30.57 | 28.76 | 47.36 | 46.78 | 45.57 | 43.99 | 42.48 | |
| Goodwill | 0.43 | 0.42 | 0.44 | 0.44 | 0.42 | 1.12 | 1.12 | 1.11 | 1.12 | 1.11 | |
| Intangible Assets | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | |
| Long-Term Investments | 0.91 | 2.01 | 2.00 | 1.74 | 1.91 | 1.16 | 1.14 | 1.58 | 2.86 | 2.79 | |
| Other Long-Term Assets | 2.00 | 0.69 | 0.73 | 0.95 | 0.75 | 1.99 | 1.92 | 1.06 | 0.00 | 0.00 | |
| Total Long-Term Assets | 34.04 | 33.25 | 34.54 | 34.46 | 32.08 | 51.69 | 51.02 | 49.73 | 48.04 | 46.45 | |
| Total Assets | 44.55 | 42.97 | 45.89 | 47.04 | 44.48 | 58.79 | 58.33 | 56.19 | 54.79 | 53.09 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.70 | 1.55 | 2.31 | 4.37 | 3.26 | 2.91 | 1.31 | 1.19 | 2.31 | 1.90 | 1.67 | 1.66 | 1.78 | 1.47 | 1.53 | 1.50 | |
| Short-Term Debt | 0.79 | 0.60 | 0.71 | 0.75 | 0.34 | 0.23 | 0.19 | 0.03 | 0.06 | 0.10 | 0.03 | 0.43 | 0.06 | 0.04 | 0.36 | 0.07 | |
| Other Current Liabilities | 0.55 | 1.38 | 1.66 | 0.73 | 0.14 | 0.54 | 1.23 | 1.23 | 0.25 | 0.18 | -0.01 | 0.36 | 0.31 | 0.32 | 0.09 | 0.18 | |
| Current Liabilities | 4.81 | 4.37 | 5.89 | 5.86 | 3.76 | 3.25 | 2.78 | 2.52 | 2.64 | 2.20 | 1.73 | 2.41 | 2.16 | 1.82 | 2.12 | 1.74 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.87 | 2.03 | 2.33 | 1.55 | 2.74 | 3.70 | 3.95 | 2.31 | 4.07 | 3.60 | |
| Short-Term Debt | 0.55 | 0.54 | 0.57 | 0.60 | 0.54 | 0.79 | 0.76 | 0.71 | 0.68 | 0.61 | |
| Other Current Liabilities | 0.21 | 0.18 | 0.19 | 1.38 | 0.13 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | |
| Current Liabilities | 3.78 | 2.80 | 3.38 | 4.37 | 4.25 | 4.81 | 4.91 | 5.89 | 5.61 | 5.13 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.01 | 9.37 | 10.38 | 9.27 | 8.99 | 7.65 | 5.56 | 5.49 | 6.31 | 8.24 | 9.61 | 8.01 | 7.66 | 7.16 | 6.68 | 4.88 | |
| Capital Leases | 0.90 | 0.95 | 1.06 | 0.57 | 0.69 | 0.69 | 0.67 | 0.34 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 6.44 | 2.29 | 0.00 | 6.78 | 5.97 | 5.38 | 5.90 | 6.33 | 5.40 | 4.90 | 4.83 | 6.09 | 5.91 | 5.45 | 5.34 | 5.22 | |
| Total Liabilities | 27.57 | 19.94 | 27.90 | 25.85 | 23.60 | 20.57 | 17.28 | 16.61 | 17.53 | 18.03 | 18.05 | 18.00 | 17.37 | 16.64 | 16.33 | 13.03 |
| 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 | 9.10 | 8.88 | 9.36 | 9.37 | 8.86 | 10.91 | 10.71 | 10.38 | 10.06 | 9.55 | |
| Capital Leases | 0.90 | 0.90 | 0.94 | 0.95 | 0.90 | 1.12 | 1.09 | 0.87 | 0.61 | 0.57 | |
| Def. Tax Liability | 2.36 | 2.32 | 2.36 | 2.29 | 1.82 | 0.00 | 0.00 | 6.19 | 6.45 | 6.24 | |
| Total Liabilities | 18.69 | 17.62 | 18.93 | 19.94 | 18.59 | 27.57 | 27.55 | 27.90 | 26.46 | 25.47 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.46 | 6.44 | 6.46 | 6.14 | 6.21 | 6.14 | 6.33 | 6.60 | 6.61 | 6.64 | 6.63 | 6.51 | 6.51 | 6.71 | 0.00 | 0.00 | |
| Retained Earnings | 18.45 | 17.06 | 19.62 | 18.07 | 16.34 | 13.41 | 14.45 | 15.50 | 12.31 | 10.18 | 9.17 | 11.72 | 11.85 | 11.02 | 10.86 | 8.87 | |
| Comprehensive Income | 1.49 | 2.40 | 0.69 | 1.06 | 0.20 | 0.25 | 0.31 | 0.58 | 0.26 | 0.42 | 0.43 | 0.23 | 0.10 | -0.04 | 0.02 | 0.29 | |
| Total Common Equity | 26.51 | 26.08 | 26.99 | 25.47 | 23.01 | 20.04 | 21.30 | 22.88 | 19.38 | 17.44 | 16.41 | 18.61 | 18.60 | 17.80 | 17.72 | 16.05 |
| 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 | 6.23 | 6.25 | 6.37 | 6.44 | 6.54 | 6.61 | 6.52 | 6.46 | 6.50 | 6.49 | |
| Retained Earnings | 17.00 | 16.83 | 17.07 | 17.06 | 17.12 | 18.45 | 18.38 | 19.62 | 19.28 | 18.97 | |
| Comprehensive Income | 1.55 | 1.12 | 2.20 | 2.40 | 1.03 | 1.28 | 1.09 | 0.69 | 1.03 | 0.76 | |
| Total Common Equity | 24.92 | 24.38 | 25.82 | 26.08 | 24.86 | 26.51 | 26.18 | 26.99 | 27.02 | 26.42 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.70 | 9.97 | 11.09 | 10.02 | 9.33 | 7.88 | 5.75 | 5.52 | 6.37 | 8.34 | 9.63 | 8.44 | 7.72 | 7.20 | 7.04 | 4.95 | |
| Book Value | 31.22 | 27.10 | 28.29 | 26.51 | 23.77 | 20.71 | 22.07 | 23.02 | 19.53 | 17.60 | 16.64 | 18.84 | 18.81 | 17.98 | 17.89 | 16.18 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.88 | 0.97 | 1.15 | 1.02 | 1.03 | 4.71 | 4.59 | 1.30 | 1.31 | 1.21 | |
| Book Value | 24.92 | 24.38 | 25.82 | 26.08 | 24.86 | 26.51 | 26.18 | 26.99 | 27.02 | 26.42 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.46 | 1.40 | -0.92 | 2.44 | 4.07 | 2.92 | -0.94 | -0.59 | 3.15 | 2.54 | 1.04 | -2.48 | 0.38 | 1.01 | 0.87 | 2.77 | 1.98 | |
| Depreciation & Amortization | 2.53 | 1.90 | 1.73 | 2.11 | 1.67 | 1.58 | 1.51 | 1.62 | 1.48 | 1.47 | 1.39 | 1.37 | 1.34 | 1.23 | 0.95 | 0.91 | 0.94 | |
| Stock-Based Compensation | 0.09 | 0.00 | 0.00 | 0.11 | 0.00 | -1.07 | 0.95 | 2.20 | -1.58 | -0.93 | -0.28 | 3.33 | 0.01 | -0.03 | 0.83 | 0.00 | 0.00 | |
| Change Working Capital | -0.84 | -0.98 | -0.28 | -1.25 | -0.11 | -0.87 | -0.24 | -0.16 | -0.03 | 0.09 | -0.36 | 0.20 | 0.27 | 0.24 | -0.39 | -0.67 | -0.06 | |
| Change In Accounts Receivable | -0.58 | 0.00 | -0.35 | -0.58 | 0.00 | 0.00 | 0.00 | 0.10 | 0.28 | -0.25 | -0.48 | 0.02 | 0.24 | 0.20 | -0.12 | -0.24 | 0.00 | |
| Change In Accounts Payable | 0.26 | 0.00 | 0.47 | 0.26 | 0.24 | 0.31 | 0.06 | -0.20 | 0.05 | 0.35 | 0.21 | -0.06 | -0.10 | -0.06 | -0.05 | -0.13 | 0.00 | |
| Change In Inventories | -0.43 | 0.00 | -0.37 | -0.43 | -0.42 | -0.41 | 0.10 | 0.02 | -0.34 | 0.00 | -0.09 | 0.24 | 0.13 | 0.09 | -0.22 | -0.30 | -0.03 | |
| Other Non-cash Items | 3.20 | -1.28 | 2.06 | -0.93 | -0.15 | 0.57 | 0.48 | 0.29 | 0.05 | 0.46 | 0.69 | 0.37 | 0.32 | 0.32 | 0.43 | 0.95 | -0.11 | |
| Cash from Operations | 2.47 | 0.00 | 0.00 | 4.08 | 7.98 | 4.74 | 1.56 | 3.48 | 4.44 | 5.07 | 3.06 | 1.95 | 2.28 | 2.88 | 2.80 | 3.96 | 2.74 |
| 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 | 0.54 | 0.13 | 0.10 | 0.31 | 0.24 | -0.85 | 0.36 | 0.34 | 0.48 | 0.27 | |
| Depreciation & Amortization | 0.45 | 0.55 | 0.38 | 0.41 | 0.52 | 0.50 | 0.67 | 0.63 | 0.60 | 0.53 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | |
| Change Working Capital | 0.20 | -0.27 | -0.30 | -0.61 | 0.76 | -0.47 | -0.18 | -0.24 | -0.18 | -0.23 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 | |
| Other Non-cash Items | -0.17 | 0.08 | -0.12 | -0.77 | -0.25 | 0.86 | 0.18 | -1.00 | 1.11 | 0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.74 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.02 | -2.06 | -2.64 | -5.78 | -5.47 | -4.71 | -3.63 | -3.47 | -2.61 | -2.30 | -1.89 | -2.24 | -2.21 | -2.60 | -1.81 | -1.24 | -0.81 | |
| Acquisitions | 1.62 | 0.24 | 9.54 | 1.01 | 0.00 | 4.71 | 0.50 | 0.68 | 0.71 | 0.68 | 0.48 | 0.66 | 0.72 | 0.74 | -0.43 | 0.00 | 0.00 | |
| Investments | -0.10 | 0.00 | -0.07 | -0.14 | -0.20 | -0.16 | -0.19 | -0.18 | -0.28 | -0.31 | -0.11 | -0.08 | -0.04 | -0.33 | -0.33 | -0.46 | -0.05 | |
| Sales of Investment | 0.13 | 0.00 | 0.00 | 0.16 | 0.11 | 0.05 | 0.15 | 0.08 | 1.29 | 0.11 | 0.17 | 1.22 | 0.03 | 0.50 | 0.05 | 0.29 | 1.24 | |
| Other Investing Activities | -1.36 | 0.00 | 0.00 | -0.01 | -0.13 | -4.71 | -0.50 | -0.68 | -0.71 | -0.68 | -0.48 | -0.66 | -0.72 | -0.74 | 0.00 | 0.00 | 0.09 | |
| Cash from Investing | -4.76 | 0.00 | 0.00 | -4.76 | -5.68 | -4.82 | -3.67 | -3.57 | -1.61 | -2.50 | -1.84 | -1.10 | -2.22 | -2.43 | -2.52 | -1.41 | 0.47 |
| 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 | -0.73 | -0.49 | -0.40 | -0.39 | -0.50 | -0.63 | -1.22 | -1.10 | -1.32 | -1.38 | |
| Acquisitions | 0.10 | 0.00 | 0.00 | 0.00 | -0.11 | 9.64 | 0.09 | 0.00 | 0.11 | 1.38 | |
| Investments | 0.00 | -0.05 | -0.10 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | |
| Sales of Investment | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.38 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | -1.38 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.36 | 0.00 | 0.00 | -0.64 | -1.46 | -0.63 | -0.62 | -0.99 | -1.41 | -1.93 | -2.56 | -0.48 | -0.07 | -0.04 | -3.03 | -0.10 | -5.05 | |
| Debt Issued | 1.89 | 9.97 | -1.13 | 1.72 | 2.15 | 2.08 | 2.76 | 1.21 | 0.56 | -0.05 | 1.27 | 1.67 | 0.79 | 0.57 | 3.19 | 2.19 | 10.00 | |
| Issuance of Common Stock | 0.18 | 0.00 | 0.00 | 0.06 | 0.23 | 0.05 | 0.00 | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | -0.37 | 0.00 | 0.00 | 1.91 | 0.03 | |
| Repurchase of Common Stock | -0.56 | -1.01 | -1.24 | -0.25 | -1.39 | 1.24 | -0.21 | -0.66 | -0.19 | -0.18 | 1.00 | 0.00 | -0.01 | -0.18 | -0.13 | -0.17 | 0.00 | |
| Dividends Paid | -0.26 | 0.00 | 0.00 | -0.52 | -0.53 | -0.11 | -0.11 | -0.11 | -0.17 | -0.34 | -0.06 | -0.37 | -0.52 | -0.52 | -0.47 | -0.35 | -0.21 | |
| Other Financing Activities | 2.10 | 0.00 | 0.00 | 0.87 | 1.16 | 0.50 | 2.46 | 1.21 | -0.45 | -0.55 | -0.02 | -0.44 | -0.02 | -0.39 | 2.29 | -0.43 | 1.56 | |
| Cash from Financing | 1.40 | 0.00 | 0.00 | -0.47 | -1.99 | 1.06 | 1.53 | -0.54 | -2.16 | -2.97 | -1.64 | -1.29 | -0.99 | -1.13 | -1.33 | 0.85 | -3.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Debt Issued | 9.65 | 0.24 | -0.51 | -0.04 | 0.57 | -2.30 | 0.22 | 0.38 | 0.35 | 0.61 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Repurchase of Common Stock | 0.00 | -0.14 | -0.49 | -0.38 | -0.49 | -0.40 | -0.28 | -0.07 | -0.17 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.07 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.23 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.20 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.86 | -2.23 | 6.84 | -1.14 | 0.46 | 0.98 | -0.58 | -0.71 | 0.78 | -0.46 | -0.48 | -0.14 | -0.74 | -0.50 | -1.14 | 3.57 | -0.50 | |
| Closing Cash Balance | 0.92 | 5.01 | 7.59 | 0.74 | 1.88 | 1.43 | 0.45 | 1.03 | 1.73 | 0.95 | 1.41 | 1.89 | 2.03 | 2.77 | 3.27 | 4.41 | 0.83 |
| 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 | 0.32 | -0.01 | -1.45 | -1.37 | 0.36 | 6.31 | -0.38 | 0.55 | -0.60 | -0.43 | |
| Closing Cash Balance | 5.01 | 4.76 | 4.77 | 6.21 | 7.59 | 7.23 | 0.92 | 1.30 | 0.74 | 1.34 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.55 | -1.02 | 0.16 | -1.70 | 2.52 | 0.03 | -2.07 | 0.02 | 1.83 | 2.77 | 1.16 | -0.29 | 0.07 | 0.28 | 0.99 | 2.72 | 1.93 | |
| Real Free Cash Flow | -2.64 | -1.02 | 0.16 | -1.81 | 2.52 | 1.09 | -3.01 | -2.19 | 3.40 | 3.70 | 1.45 | -3.63 | 0.05 | 0.31 | 0.15 | 2.72 | 1.93 |
| 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 | 0.29 | 0.16 | -0.32 | -0.91 | 0.78 | -0.49 | 0.11 | -1.06 | -0.51 | -0.65 | |
| Real Free Cash Flow | 0.29 | 0.16 | -0.32 | -0.91 | 0.78 | -0.49 | 0.08 | -1.06 | -0.51 | -0.67 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.9 | 10.6 | 809853.1 |
| P/S | 2.1 | 1.2 | 59645 |
| P/B | 0.9 | 0.7 | 21545.1 |
| P/FCF | -28.9 | -5.1 | 813.1 |
| Market cap | $20.5 | $19.8 |
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 % | 19.5 % | 0 % |
| Debt to Income | 689.3 % | 489.4 % | 0 % |
| Debt to Free cash flow | -1253.4 % | 60.5 % | 0 % |
| Interest expense percentage | 40.5 % | 0.8 % | 23.7 % |
| Current ratio | 2.8 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.6 % | 5.6 % | 0 % |
| ROA | 3.1 % | 3 % | 0 % |
| CapEx to Revenue | 18.7 % | 24.7 % | 5.1 % |
| RaD to Revenue | 0 % | 0.6 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24 % | 30.7 % | 74.1 % |
| Operating margin | 18.4 % | 19.8 % | 42.9 % |
| Net margin | 13 % | 10.1 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 30.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 489.9 mil | 559.8 mil |
| Employee count | 0.0 tis | 0.9 tis |
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