Ostatní
Návod 
TE Connectivity Ltd.
TEL
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
71.7B
Obrat
18B
Zisk
2B
Aktiva
25B
Dluh
6B
ROE
0%
ROA
0%
PE
28
PS
3
Cena 1R
116-251
⌀ Cena
197.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
20-02-2026
Profil
TE Connectivity Ltd., spolu se svými dceřinými společnostmi, vyrábí a prodává řešení pro připojení a senzory v Evropě, na Blízkém východě, v Africe, v Asii_x0096_Pacifiku a v Americe. Společnost působí ve třech segmentech: Transportation Solutions, Industrial Solutions a Communications Solutions. Segment Transportation Solutions poskytuje koncovky a spojovací systémy a součásti, snímače, relé, antény, hadice pro smršťování tepla a aplikační nástroje pro použití na automobilovém, komerčním trhu a na trhu se snímači. Segment Industrial Solutions nabízí terminály a spojovací systémy a komponenty; a trubky pro smršťování tepla, intervenční zdravotnické komponenty, relé a vodiče a kabely pro letecký, obranný, ropný a plynový trh, průmyslové zařízení, zdravotnický a energetický trh. Segment Communications Solutions dodává elektronické součástky, jako jsou koncovky a konektorové systémy a součásti, relé, trubky pro smršťování tepla a antény pro trhy s daty a zařízeními a spotřebiči. Společnost TE Connectivity Ltd. prodává své výrobky přibližně 140 zemím především prostřednictvím přímého prodeje výrobcům, jakož i prostřednictvím distributorů třetích stran. Společnost byla dříve známá jako Tyco Electronics Ltd. a v březnu 2011 změnila svůj název na TE Connectivity Ltd. TE Connectivity Ltd. byla založena v roce 2000 a sídlí ve švýcarském Schaffhausenu.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
85000
Založení
2007-06-14
Podobné společnosti
$ 243.64
+ $ 0.70
$ 452.62
+ $ 3.49
$ 216.75
+ $ 3.04
$ 172.45
+ $ 2.14
$ 6.63
- $ 0.01
$ 140.90
+ $ 1.81
$ 145.35
+ $ 2.09
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 | 17.92 | 17.09 | 15.85 | 16.03 | 16.28 | 14.92 | 12.17 | 13.45 | 13.99 | 13.11 | 12.24 | 12.23 | 13.91 | 13.28 | 13.28 | 14.31 | 12.07 | |
| Cost of Revenues | 11.66 | 11.18 | 10.53 | 10.98 | 11.04 | 10.04 | 8.44 | 9.05 | 9.24 | 8.66 | 8.21 | 8.15 | 9.22 | 8.95 | 9.24 | 9.89 | 8.29 | |
| Gross Profit | 6.26 | 5.91 | 5.32 | 5.06 | 5.24 | 4.89 | 3.74 | 4.39 | 4.75 | 4.45 | 4.03 | 4.09 | 4.69 | 4.33 | 4.05 | 4.42 | 3.78 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.67 | 4.58 | 4.53 | 4.14 | 3.84 | 4.07 | 3.98 | 3.97 | 3.83 | 4.04 | |
| Cost of Revenues | 2.93 | 3.11 | 2.93 | 2.68 | 2.48 | 2.70 | 2.59 | 2.60 | 2.50 | 2.75 | |
| Gross Profit | 1.74 | 1.47 | 1.60 | 1.46 | 1.36 | 1.37 | 1.39 | 1.36 | 1.33 | 1.29 |
| 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 | 0.71 | 0.72 | 0.68 | 0.61 | 0.64 | 0.68 | 0.66 | 0.64 | 0.63 | 0.68 | 0.68 | 0.69 | 0.73 | 0.59 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.67 | 1.58 | 1.51 | 1.39 | 1.49 | 1.59 | 1.59 | 1.46 | 1.50 | 1.88 | 1.77 | 1.69 | 1.78 | 1.54 | |
| Depreciation & Amortization | 0.91 | 0.84 | 0.83 | 0.79 | 1.01 | 1.03 | 0.71 | 0.99 | 0.67 | 0.64 | 0.59 | 0.62 | 0.62 | 0.61 | 0.61 | 0.57 | 0.52 | |
| Total Operating Expenses | 2.90 | 2.70 | 2.35 | 2.38 | 2.30 | 2.19 | 2.01 | 2.13 | 2.27 | 2.25 | 2.11 | 2.13 | 2.56 | 2.45 | 2.37 | 2.51 | 2.12 | |
| Operating Income | 3.37 | 3.21 | 2.96 | 2.30 | 2.76 | 2.43 | 1.77 | 1.98 | 2.33 | 2.05 | 1.90 | 1.75 | 2.05 | 1.56 | 1.52 | 1.74 | 1.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | ||
| Depreciation & Amortization | 0.26 | 0.24 | 0.22 | 0.19 | 0.19 | 0.23 | 0.21 | 0.19 | 0.19 | 0.22 | ||
| Total Operating Expenses | 0.76 | 0.72 | 0.70 | 0.71 | 0.67 | 0.63 | 0.62 | 0.63 | 0.60 | 0.59 | ||
| Operating Income | 0.98 | 0.74 | 0.90 | 0.75 | 0.69 | 0.74 | 0.77 | 0.74 | 0.73 | 0.64 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.09 | 0.08 | 0.09 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Interest Expense | 0.10 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.11 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.18 | 0.16 | 0.16 | |
| Other Expense | 0.09 | -0.01 | -0.17 | -0.04 | -0.02 | -0.06 | -1.24 | -0.05 | -0.14 | -0.16 | -0.66 | -0.26 | -0.03 | -0.51 | -0.11 | -0.14 | 0.04 | |
| IBT | 3.46 | 3.20 | 2.80 | 2.27 | 2.73 | 2.38 | 0.52 | 1.93 | 2.24 | 1.93 | 1.16 | 1.58 | 2.00 | 1.25 | 1.42 | 1.63 | 1.56 | |
| Income Tax Expense | 1.39 | 1.36 | -0.40 | 0.36 | 0.31 | 0.12 | 0.78 | -0.02 | -0.34 | 0.26 | -0.78 | 0.34 | 0.21 | -0.03 | 0.25 | 0.38 | 0.49 | |
| Net Income | 2.06 | 1.84 | 3.19 | 1.91 | 2.43 | 2.26 | -0.26 | 1.84 | 2.57 | 1.68 | 2.01 | 2.42 | 1.78 | 1.28 | 1.11 | 1.25 | 1.10 |
| 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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Interest Expense | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Other Expense | -0.02 | 0.15 | -0.05 | 0.01 | 0.02 | -0.08 | -0.02 | -0.05 | -0.03 | 0.00 | ||
| IBT | 0.96 | 0.90 | 0.85 | 0.76 | 0.71 | 0.66 | 0.75 | 0.69 | 0.70 | 0.63 | ||
| Income Tax Expense | 0.21 | 0.23 | 0.21 | 0.74 | 0.18 | 0.38 | 0.18 | 0.15 | -1.11 | 0.08 | ||
| Net Income | 0.75 | 0.66 | 0.64 | 0.01 | 0.53 | 0.28 | 0.57 | 0.54 | 1.80 | 0.55 |
| 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 | $6.06 | $7.52 | $6.85 | $-0.78 | $5.46 | $7.33 | $4.74 | $5.49 | $5.98 | $4.34 | $3.05 | $2.61 | $2.84 | $2.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.03 | $7.47 | $6.79 | $-0.78 | $5.42 | $7.27 | $4.70 | $5.44 | $5.89 | $4.27 | $3.02 | $2.59 | $2.81 | $2.41 | |
| Shares Outstanding | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | |
| Diluted Shares Outstanding | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.46 |
| 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 | $1.76 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | ||
| Shares Outstanding | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | ||
| Diluted Shares Outstanding | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.47 | 1.26 | 1.32 | 1.66 | 1.09 | 1.20 | 0.95 | 0.93 | 0.85 | 1.22 | 0.65 | 3.33 | 2.46 | 1.40 | 1.59 | 1.22 | 1.99 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.47 | 1.26 | 1.32 | 1.66 | 1.09 | 1.20 | 0.95 | 0.93 | 0.85 | 1.22 | 0.65 | 3.33 | 2.46 | 1.40 | 1.59 | 1.22 | 1.99 | |
| Accounts Receivable | 2.89 | 3.40 | 3.06 | 2.97 | 2.87 | 2.93 | 2.38 | 2.32 | 2.36 | 2.29 | 2.05 | 2.12 | 2.44 | 2.32 | 2.34 | 2.43 | 2.26 | |
| Inventory | 2.67 | 2.70 | 2.52 | 2.55 | 2.68 | 2.51 | 1.95 | 1.84 | 1.86 | 1.81 | 1.60 | 1.62 | 1.75 | 1.76 | 1.81 | 1.94 | 1.58 | |
| Other Current Assets | 0.69 | 0.61 | 0.74 | 0.71 | 0.64 | 0.62 | 0.51 | 0.47 | 1.13 | 0.61 | 0.49 | 0.82 | 0.90 | 0.82 | 0.76 | 1.05 | 0.90 | |
| Total Current Assets | 7.71 | 7.97 | 7.63 | 7.89 | 7.27 | 7.26 | 5.78 | 5.55 | 6.20 | 5.93 | 4.78 | 7.89 | 7.54 | 6.31 | 6.50 | 6.63 | 6.73 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.26 | 0.67 | 2.55 | 1.25 | 1.32 | 1.47 | 1.18 | 1.17 | 1.66 | 1.13 | |
| 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 | 1.26 | 0.67 | 2.55 | 1.25 | 1.32 | 1.47 | 1.18 | 1.17 | 1.66 | 1.13 | |
| Accounts Receivable | 3.40 | 3.43 | 3.19 | 2.91 | 3.06 | 2.89 | 2.87 | 2.83 | 2.97 | 3.00 | |
| Inventory | 2.70 | 2.83 | 2.60 | 2.62 | 2.52 | 2.67 | 2.74 | 2.78 | 2.55 | 2.80 | |
| Other Current Assets | 0.61 | 0.67 | 0.72 | 0.73 | 0.74 | 0.69 | 0.71 | 0.66 | 0.71 | 1.44 | |
| Total Current Assets | 7.97 | 7.61 | 9.07 | 7.52 | 7.63 | 7.71 | 7.50 | 7.44 | 7.89 | 7.65 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.76 | 4.31 | 3.90 | 3.75 | 3.57 | 3.78 | 3.65 | 3.57 | 3.50 | 3.40 | 3.05 | 2.92 | 3.13 | 3.17 | 3.21 | 3.16 | 2.87 | |
| Goodwill | 5.66 | 7.13 | 5.80 | 5.46 | 5.26 | 5.59 | 5.22 | 5.74 | 5.68 | 5.65 | 5.53 | 4.82 | 4.60 | 4.33 | 4.31 | 3.59 | 3.21 | |
| Intangible Assets | 1.18 | 2.23 | 1.17 | 1.18 | 1.29 | 1.55 | 1.59 | 1.60 | 1.70 | 1.84 | 1.88 | 1.56 | 1.33 | 1.24 | 1.35 | 0.66 | 0.39 | |
| Long-Term Investments | 0.05 | 0.00 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.96 | 1.04 | 1.00 | 1.18 | 1.07 | 1.13 | |
| Other Long-Term Assets | 0.77 | 0.94 | 0.83 | 0.75 | 0.90 | 0.78 | 0.81 | 0.45 | 1.16 | 0.44 | 0.29 | 0.31 | 0.46 | 0.27 | 0.29 | 0.26 | 0.22 | |
| Total Long-Term Assets | 15.19 | 17.12 | 15.22 | 13.82 | 13.51 | 14.20 | 13.46 | 14.14 | 14.19 | 13.48 | 12.83 | 12.72 | 12.61 | 12.15 | 12.80 | 11.09 | 10.26 | |
| Total Assets | 22.90 | 25.08 | 22.85 | 21.71 | 20.78 | 21.46 | 19.24 | 19.69 | 20.39 | 19.40 | 17.61 | 20.61 | 20.15 | 18.46 | 19.31 | 17.72 | 16.99 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.31 | 4.21 | 3.93 | 3.76 | 3.90 | 3.76 | 3.80 | 3.85 | 3.75 | 3.78 | |
| Goodwill | 7.13 | 7.25 | 5.90 | 5.84 | 5.80 | 5.66 | 5.68 | 5.84 | 5.46 | 5.53 | |
| Intangible Assets | 2.23 | 2.29 | 1.16 | 1.18 | 1.17 | 1.18 | 1.22 | 1.28 | 1.18 | 1.24 | |
| Long-Term Investments | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | |
| Other Long-Term Assets | 0.94 | 0.87 | 0.86 | 0.88 | 0.85 | 0.82 | 0.81 | 0.81 | 0.75 | 0.75 | |
| Total Long-Term Assets | 17.12 | 17.26 | 14.58 | 14.92 | 15.22 | 15.19 | 15.32 | 15.63 | 13.82 | 14.05 | |
| Total Assets | 25.08 | 24.87 | 23.66 | 22.44 | 22.85 | 22.90 | 22.82 | 23.07 | 21.71 | 21.70 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.66 | 2.02 | 1.73 | 1.56 | 1.59 | 1.91 | 1.28 | 1.36 | 1.55 | 1.44 | 1.09 | 1.14 | 1.39 | 1.38 | 1.29 | 1.48 | 1.39 | |
| Short-Term Debt | 1.25 | 0.85 | 1.00 | 0.80 | 0.91 | 0.50 | 0.69 | 0.57 | 0.96 | 0.71 | 0.33 | 0.50 | 0.67 | 0.71 | 1.02 | 0.00 | 0.11 | |
| Other Current Liabilities | 1.82 | 1.83 | 1.85 | 1.66 | 2.06 | 2.19 | 1.67 | 1.58 | 1.87 | 1.63 | 1.44 | 1.75 | 1.72 | 1.76 | 1.58 | 1.77 | 1.80 | |
| Current Liabilities | 5.12 | 5.12 | 4.75 | 4.46 | 4.63 | 4.66 | 3.69 | 3.54 | 4.41 | 3.85 | 3.07 | 3.58 | 3.95 | 3.92 | 4.00 | 3.40 | 3.46 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.02 | 2.02 | 1.84 | 1.86 | 1.73 | 1.66 | 1.60 | 1.69 | 1.56 | 1.62 | |
| Short-Term Debt | 0.85 | 0.85 | 2.35 | 0.92 | 1.00 | 1.25 | 1.24 | 0.61 | 0.80 | 0.29 | |
| Other Current Liabilities | 1.83 | 1.69 | 1.41 | 1.30 | 1.55 | 1.82 | 1.96 | 1.33 | 1.66 | 2.02 | |
| Current Liabilities | 5.12 | 4.99 | 6.00 | 4.47 | 4.75 | 5.12 | 5.16 | 4.01 | 4.46 | 4.26 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.95 | 4.84 | 3.33 | 3.81 | 3.29 | 3.59 | 3.45 | 3.40 | 3.04 | 3.63 | 3.74 | 3.40 | 3.28 | 2.30 | 2.70 | 2.67 | 2.31 | |
| Capital Leases | 0.00 | 0.00 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.19 | 0.20 | 0.20 | 0.19 | 0.24 | 0.18 | 0.14 | 0.16 | 0.21 | 0.24 | 0.21 | 0.33 | 0.24 | 0.32 | 0.45 | 0.33 | 2.44 | |
| Total Liabilities | 10.14 | 12.35 | 10.37 | 10.06 | 9.89 | 10.71 | 9.75 | 9.12 | 9.56 | 9.65 | 9.12 | 11.02 | 11.14 | 10.08 | 11.33 | 10.24 | 9.94 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.84 | 4.85 | 3.26 | 3.29 | 3.33 | 2.95 | 2.96 | 3.59 | 3.81 | 3.92 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | |
| Def. Tax Liability | 0.20 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | |
| Total Liabilities | 12.35 | 12.34 | 11.44 | 9.91 | 10.37 | 10.14 | 10.26 | 9.82 | 10.06 | 10.25 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.14 | 0.00 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.59 | 0.60 | |
| Retained Earnings | 14.25 | 13.93 | 14.53 | 12.95 | 12.83 | 11.71 | 10.35 | 12.26 | 12.11 | 10.18 | 8.68 | 6.67 | 4.25 | 2.47 | 1.20 | 0.08 | -1.16 | |
| Comprehensive Income | -0.11 | 0.01 | 0.01 | -0.16 | -0.50 | -0.17 | -0.45 | -0.50 | -0.31 | -0.16 | -0.54 | -0.37 | -0.02 | 0.30 | 0.23 | 0.43 | 0.25 | |
| Total Common Equity | 12.63 | 12.59 | 12.36 | 11.55 | 10.80 | 10.63 | 9.38 | 10.57 | 10.83 | 9.75 | 8.49 | 9.59 | 9.01 | 8.38 | 7.97 | 7.47 | 7.05 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Retained Earnings | 13.93 | 13.34 | 12.81 | 12.93 | 14.53 | 14.25 | 13.69 | 14.68 | 12.95 | 12.37 | |
| Comprehensive Income | 0.01 | -0.04 | -0.11 | -0.22 | 0.01 | -0.11 | -0.08 | 0.01 | -0.16 | -0.08 | |
| Total Common Equity | 12.59 | 12.38 | 12.09 | 12.41 | 12.36 | 12.63 | 12.45 | 13.14 | 11.55 | 11.35 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.20 | 5.69 | 4.33 | 4.21 | 4.21 | 4.09 | 4.15 | 3.97 | 4.00 | 4.34 | 4.07 | 3.90 | 3.95 | 3.01 | 3.71 | 2.67 | 2.41 | |
| Book Value | 12.76 | 12.73 | 12.49 | 11.66 | 10.90 | 10.75 | 9.50 | 10.57 | 10.83 | 9.75 | 8.49 | 9.59 | 9.01 | 8.39 | 7.98 | 7.48 | 7.06 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | |
| Book Value | 12.59 | 12.38 | 12.09 | 12.41 | 12.36 | 12.63 | 12.45 | 13.14 | 11.55 | 11.35 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.47 | 1.84 | 3.19 | 1.90 | 2.43 | 2.26 | -0.26 | 1.95 | 2.58 | 1.67 | 1.94 | 1.24 | 1.79 | 1.28 | 1.17 | 1.25 | 1.07 | |
| Depreciation & Amortization | 0.79 | 0.84 | 0.83 | 0.79 | 0.79 | 0.77 | 0.71 | 0.69 | 0.67 | 0.64 | 0.59 | 0.62 | 0.62 | 0.61 | 0.61 | 0.57 | 0.52 | |
| Stock-Based Compensation | 0.13 | 0.15 | 0.13 | 0.12 | 0.12 | 0.09 | 0.07 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | |
| Change Working Capital | 0.06 | 0.09 | -0.14 | 0.01 | -0.94 | -0.19 | -0.15 | -0.13 | -0.29 | -0.05 | -1.38 | -0.58 | -0.22 | -0.32 | 0.02 | -0.22 | 0.09 | |
| Change In Accounts Receivable | 0.14 | -0.34 | -0.13 | -0.15 | 0.20 | -0.52 | -0.06 | 0.03 | -0.27 | -0.25 | 0.12 | -0.21 | -0.21 | -0.08 | 0.02 | 0.03 | -0.32 | |
| Change In Accounts Payable | 0.03 | 0.29 | 0.16 | 0.00 | -0.40 | 0.56 | -0.08 | -0.18 | 0.20 | 0.31 | -0.10 | -0.02 | 0.05 | 0.17 | -0.19 | -0.05 | 0.32 | |
| Change In Inventories | 0.15 | -0.16 | -0.03 | -0.05 | -0.04 | -0.56 | -0.09 | 0.06 | -0.25 | -0.21 | 0.02 | -0.22 | -0.06 | -0.04 | 0.12 | -0.21 | -0.18 | |
| Other Non-cash Items | 1.05 | 0.28 | 0.26 | 0.38 | 0.22 | 0.11 | 1.08 | 0.06 | 0.19 | 0.03 | -0.12 | 0.46 | 0.11 | 0.20 | 0.13 | -0.01 | -0.10 | |
| Cash from Operations | 3.57 | 0.00 | 0.00 | 3.13 | 2.47 | 2.68 | 1.99 | 2.42 | 2.45 | 2.32 | 1.92 | 1.91 | 2.08 | 2.05 | 1.95 | 1.78 | 1.68 |
| 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 | 0.75 | 0.66 | 0.64 | 0.01 | 0.53 | 0.28 | 0.57 | 0.54 | 1.80 | 0.55 | |
| Depreciation & Amortization | 0.26 | 0.24 | 0.22 | 0.19 | 0.19 | 0.23 | 0.21 | 0.19 | 0.19 | 0.20 | |
| Stock-Based Compensation | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Change Working Capital | -0.24 | 0.25 | 0.14 | -0.25 | -0.06 | 0.07 | 0.14 | -0.13 | -0.21 | 0.27 | |
| Change In Accounts Receivable | 0.04 | 0.05 | -0.22 | -0.32 | 0.15 | -0.22 | 0.01 | -0.06 | 0.13 | 0.06 | |
| Change In Accounts Payable | 0.14 | -0.01 | 0.15 | 0.00 | 0.15 | 0.06 | 0.04 | -0.07 | 0.13 | -0.07 | |
| Change In Inventories | -0.30 | 0.14 | -0.17 | -0.01 | -0.12 | 0.10 | 0.11 | 0.04 | -0.28 | 0.28 | |
| Other Non-cash Items | -0.04 | 0.06 | 0.08 | 0.06 | 0.09 | 0.04 | 0.04 | 0.07 | 0.12 | 0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.66 | -0.94 | -0.68 | -0.73 | -0.77 | -0.69 | -0.56 | -0.75 | -0.94 | -0.70 | -0.63 | -0.60 | -0.67 | -0.62 | -0.53 | -0.58 | -0.39 | |
| Acquisitions | -0.27 | -2.63 | -0.28 | -0.06 | -0.22 | -0.42 | -0.34 | -0.28 | -0.15 | -0.25 | -1.00 | -1.73 | -0.53 | -0.01 | -1.38 | -0.75 | -0.08 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | |
| Other Investing Activities | -0.01 | 0.00 | 0.00 | 0.03 | 0.11 | 0.08 | 0.03 | 0.34 | -0.01 | 0.02 | 0.05 | 2.96 | 0.13 | 0.08 | 0.41 | 0.13 | 0.02 | |
| Cash from Investing | -0.94 | 0.00 | 0.00 | -0.77 | -0.88 | -1.04 | -0.87 | -0.69 | -1.09 | -0.93 | -1.58 | 0.64 | -1.08 | -0.55 | -1.51 | -1.04 | -0.44 |
| 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 | -0.26 | -0.27 | -0.23 | -0.23 | -0.21 | -0.21 | -0.15 | -0.17 | -0.15 | -0.19 | |
| Acquisitions | 0.00 | 0.00 | -2.30 | 0.01 | -0.32 | 0.00 | 0.03 | 0.01 | -0.31 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.71 | 0.00 | 0.00 | -0.13 | -0.56 | -0.71 | -0.35 | -0.69 | -0.71 | 0.00 | -0.50 | -0.47 | -0.36 | -0.72 | -0.34 | -0.57 | -0.10 | |
| Debt Issued | 0.70 | 1.36 | 0.12 | 0.14 | 0.67 | 0.65 | 0.53 | 0.66 | 0.36 | 0.27 | 0.67 | 0.43 | 1.29 | 0.02 | 1.38 | 0.82 | 2.51 | |
| Issuance of Common Stock | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.43 | 0.78 | 0.49 | 0.00 | 0.77 | 0.00 | 1.47 | 0.27 | 0.75 | 0.23 | 0.10 | |
| Repurchase of Common Stock | -1.57 | -1.35 | -2.06 | -0.95 | -1.41 | -0.83 | -0.52 | -1.09 | -0.88 | -0.61 | -2.79 | -1.02 | -0.58 | -0.84 | -0.19 | -0.87 | -0.49 | |
| Dividends Paid | -0.75 | 0.00 | 0.00 | -0.73 | -0.69 | -0.65 | -0.63 | -0.61 | -0.59 | -0.55 | -0.51 | -0.50 | -0.44 | -0.38 | -0.33 | -0.30 | -0.29 | |
| Other Financing Activities | 0.06 | 0.00 | 0.00 | -0.03 | 0.97 | -0.03 | -0.03 | -0.03 | -0.04 | 0.35 | -0.01 | 0.39 | -0.02 | 0.00 | 0.04 | -0.02 | 0.00 | |
| Cash from Financing | -2.28 | 0.00 | 0.00 | -1.79 | -1.68 | -1.39 | -1.11 | -1.64 | -1.72 | -0.81 | -3.03 | -1.61 | 0.07 | -1.68 | -0.07 | -1.51 | -0.78 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Debt Issued | 5.69 | 0.00 | 0.08 | 1.41 | -0.13 | 0.13 | 0.01 | 0.00 | -0.01 | 0.05 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.41 | -0.44 | -0.30 | -0.31 | -0.30 | -0.76 | -0.42 | -0.41 | -0.48 | -0.27 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.34 | -0.06 | -0.34 | 0.57 | -0.12 | 0.26 | 0.02 | 0.08 | -0.37 | 0.57 | -2.68 | 0.87 | 1.05 | -0.19 | 0.37 | -0.77 | 0.47 | |
| Closing Cash Balance | 1.47 | 1.26 | 1.32 | 1.66 | 1.09 | 1.20 | 0.95 | 0.93 | 0.85 | 1.22 | 0.65 | 3.33 | 2.46 | 1.40 | 1.59 | 1.22 | 1.99 |
| 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 | 0.00 | 0.58 | -1.88 | 1.30 | -0.07 | -0.15 | 0.29 | 0.01 | -0.49 | 0.53 | |
| Closing Cash Balance | 1.25 | 1.26 | 0.67 | 2.55 | 1.25 | 1.32 | 1.47 | 1.18 | 1.17 | 1.66 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.91 | 3.20 | 2.80 | 2.40 | 1.70 | 1.99 | 1.43 | 1.67 | 1.52 | 1.62 | 1.29 | 1.31 | 1.41 | 1.43 | 1.41 | 1.20 | 1.29 | |
| Real Free Cash Flow | 2.78 | 3.05 | 2.67 | 2.28 | 1.58 | 1.89 | 1.36 | 1.60 | 1.42 | 1.52 | 1.20 | 1.22 | 1.33 | 1.35 | 1.35 | 1.13 | 1.23 |
| 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 | 0.61 | 1.15 | 0.96 | 0.42 | 0.67 | 0.83 | 0.86 | 0.54 | 0.57 | 0.94 | |
| Real Free Cash Flow | 0.56 | 1.11 | 0.92 | 0.39 | 0.64 | 0.80 | 0.83 | 0.51 | 0.53 | 0.92 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.2 | 15.7 | 1575.5 |
| P/S | 3.2 | 2.2 | 188 |
| P/B | 4.6 | 3.1 | 316.8 |
| P/FCF | 19.6 | 20.1 | 11192.4 |
| Market cap | $71.7 | $43.5 |
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 % | 19 % | 0 % |
| Debt to Income | 275.9 % | 206.1 % | 0 % |
| Debt to Free cash flow | 191.5 % | 39 % | 0 % |
| Interest expense percentage | 3 % | 6.2 % | 61.6 % |
| Current ratio | 1.6 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.4 % | 17.5 % | 0 % |
| ROA | 8.2 % | 8.5 % | 0 % |
| CapEx to Revenue | 5.5 % | 4.7 % | 33.2 % |
| RaD to Revenue | 0 % | 4.7 % | 0 % |
| ROEM | 192,709.7 | 151154.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.9 % | 32.5 % | 83 % |
| Operating margin | 18.8 % | 14.2 % | 50.9 % |
| Net margin | 11.5 % | 12.4 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 24 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 297.0 mil | 368.6 mil |
| Employee count | 93.0 tis | 85.4 tis |
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