Ostatní
Návod 
Truist Financial Corporation
TFC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
58.1B
Obrat
30B
Zisk
5B
Aktiva
544B
Dluh
71B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
34-52
⌀ Cena
43.86
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
13-02-2026
Profil
Holdingová společnost Truist Financial Corporation poskytuje bankovní a svěřenecké služby v jihovýchodních a středoatlantických Spojených státech. Společnost působí ve třech segmentech: spotřebitelské bankovnictví a majetkové poměry, korporátní a komerční bankovnictví a pojišťovací holdingy. Jeho depozitní produkty zahrnují neúročené šeky, úročené šeky, spořicí a vkladové účty na peněžním trhu, stejně jako vkladové certifikáty a individuální penzijní účty. Společnost také poskytuje financování; správu aktiv; půjčování automobilů; půjčování bankovními kartami; spotřebitelské finance; půjčky na nákup nemovitostí a hypoték; pojištění, jako jsou nemovitosti a oběti, životní pojištění, zdravotní pojištění, zaměstnanecké výhody, náhrady zaměstnancům a profesní odpovědnost, pojištění záruky, vlastnictví a další pojistné produkty; investiční makléřství; mobilní/online bankovnictví; a platby, financování leasingu, půjčky malým podnikům a služby správy majetku/soukromé bankovnictví. Kromě toho nabízí služby v oblasti sdružování, kapitálového trhu, institucionální důvěry, pojistného a komerčního financování, mezinárodního bankovnictví, leasingu, obchodu, komerčních depozit a státní pokladny, vládních financí, komerčních úvěrů na středním trhu, půjček malým podnikům a studentům, půdorysného plánu a komerčních hypotečních úvěrů, půjček na hypoteční sklady, investic soukromého kapitálu, půjček nemovitostem a financování dodavatelského řetězce. Společnost dále poskytuje podnikové a investiční bankovnictví, retailové a velkoobchodní makléřské služby, upisování cenných papírů a služby investičního poradenství. K 31. prosinci 2021 společnost působila prostřednictvím 2 517 bankovních úřadů. Společnost byla dříve známá jako BB&T Corporation a v prosinci 2019 se přejmenovala na Truist Financial Corporation. Truist Financial Corporation byla založena v roce 1872 a sídlí v Charlotte v Severní Karolíně.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
37529
Založení
1980-03-18
Podobné společnosti
$ 47.28
- $ 0.04
$ 183.87
- $ 0.33
$ 18.07
- $ 0.02
$ 52.33
+ $ 0.09
$ 42.94
+ $ 0.07
$ 51.98
+ $ 0.28
$ 79.16
+ $ 0.27
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 | 30.44 | 30.44 | 24.25 | 23.39 | 23.04 | 22.26 | 22.71 | 12.57 | 11.56 | 11.32 | 10.94 | 9.89 | 9.50 | 9.82 | 10.00 | 8.91 | 9.28 | |
| Cost of Revenues | 11.50 | 11.50 | 12.85 | 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 | -0.12 | |
| Gross Profit | 18.94 | 18.94 | 11.41 | 23.39 | 23.04 | 22.26 | 22.71 | 12.57 | 11.56 | 11.32 | 10.94 | 9.89 | 9.50 | 9.82 | 10.00 | 8.91 | 9.39 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.66 | 7.84 | 7.55 | 7.38 | 7.65 | 7.84 | 1.14 | 7.63 | 8.42 | 5.18 | |
| Cost of Revenues | 2.41 | 3.09 | 3.06 | 2.94 | 3.06 | 3.20 | 3.28 | 3.31 | 0.00 | 0.00 | |
| Gross Profit | 5.25 | 4.75 | 4.50 | 4.44 | 4.59 | 4.64 | -2.14 | 4.32 | 8.42 | 5.18 |
| 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 | 0.00 | 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 8.95 | 8.82 | 8.93 | 8.42 | 4.97 | 4.31 | 4.12 | 4.11 | 3.72 | 3.52 | 3.59 | 3.44 | 3.02 | 3.01 | |
| Depreciation & Amortization | 0.70 | 0.70 | 0.98 | 1.22 | 0.77 | 0.76 | 0.94 | 0.30 | 0.13 | 0.14 | 0.15 | 0.11 | 0.09 | 0.11 | 0.11 | 0.10 | 0.12 | |
| Total Operating Expenses | 12.59 | 12.59 | 12.01 | 23.39 | 1.76 | -14.26 | -17.24 | -8.56 | -6.08 | -11.17 | -10.80 | -9.77 | -5.49 | -5.54 | -5.91 | -5.68 | -6.41 | |
| Operating Income | 6.35 | 6.35 | -0.60 | 0.00 | 9.98 | 8.00 | 5.46 | 4.01 | 5.48 | 0.15 | 0.14 | 0.12 | 4.01 | 4.28 | 4.08 | 3.23 | 2.99 |
| 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 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 3.15 | ||
| Depreciation & Amortization | 0.07 | 0.20 | 0.21 | 0.22 | 0.24 | 0.23 | 0.24 | 0.27 | 0.34 | 0.35 | ||
| Total Operating Expenses | 3.68 | 3.01 | 2.99 | 2.91 | 3.04 | 2.93 | 3.09 | 2.95 | 1.68 | 3.75 | ||
| Operating Income | 1.56 | 1.74 | 1.51 | 1.54 | 1.55 | 1.71 | -5.23 | 1.37 | 1.84 | 1.71 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.54 | 24.54 | 25.07 | 24.46 | 16.64 | 13.77 | 15.55 | 9.41 | 8.12 | 7.37 | 7.07 | 6.33 | 6.14 | 6.51 | 6.92 | 6.89 | 7.12 | |
| Interest Expense | 10.12 | 10.12 | 10.98 | 9.86 | 2.32 | 0.77 | 1.72 | 2.10 | 1.44 | 0.84 | 0.75 | 0.74 | 0.77 | 0.89 | 1.06 | 1.38 | 1.80 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.19 | -2.31 | 0.00 | 0.01 | 0.01 | -1.42 | 3.18 | 3.36 | 2.79 | -1.03 | -1.16 | -1.29 | -1.60 | -2.02 | |
| IBT | 6.35 | 6.35 | -0.60 | -0.19 | 7.67 | 7.99 | 5.47 | 4.02 | 4.06 | 3.33 | 3.50 | 2.92 | 2.99 | 3.12 | 2.79 | 1.63 | 0.97 | |
| Income Tax Expense | 1.04 | 1.04 | -0.56 | 0.86 | 1.40 | 1.56 | 0.98 | 0.78 | 0.80 | 0.91 | 1.06 | 0.79 | 0.76 | 1.40 | 0.76 | 0.30 | 0.12 | |
| Net Income | 5.31 | 5.31 | 4.82 | -1.09 | 6.26 | 6.44 | 4.48 | 3.22 | 3.24 | 2.39 | 2.43 | 2.08 | 2.15 | 1.68 | 1.98 | 1.29 | 0.82 |
| 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 | 6.11 | 6.29 | 6.15 | 5.99 | 6.18 | 6.35 | 6.35 | 6.18 | 6.27 | 6.23 | ||
| Interest Expense | 2.41 | 2.66 | 2.57 | 2.48 | 2.59 | 2.75 | 2.82 | 2.81 | 0.83 | 2.67 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.15 | -0.59 | ||
| IBT | 1.56 | 1.74 | 1.51 | 1.54 | 1.55 | 1.71 | -5.23 | 1.37 | -5.15 | 1.43 | ||
| Income Tax Expense | 0.21 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | -1.32 | 0.23 | -0.06 | 0.25 | ||
| Net Income | 1.35 | 1.45 | 1.24 | 1.26 | 1.28 | 1.44 | 0.90 | 1.20 | -5.09 | 1.18 |
| 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 | $-1.09 | $4.65 | $4.51 | $3.11 | $3.76 | $4.19 | $2.78 | $2.81 | $2.59 | $2.79 | $2.22 | $2.74 | $1.85 | $1.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.09 | $4.61 | $4.47 | $3.08 | $3.71 | $4.13 | $2.74 | $2.77 | $2.56 | $2.75 | $2.19 | $2.70 | $1.83 | $1.16 | |
| Shares Outstanding | 1.27 | 1.27 | 1.33 | 1.33 | 1.33 | 1.34 | 1.35 | 0.81 | 0.77 | 0.80 | 0.80 | 0.75 | 0.72 | 0.70 | 0.70 | 0.70 | 0.69 | |
| Diluted Shares Outstanding | 1.29 | 1.29 | 1.33 | 1.33 | 1.34 | 1.35 | 1.36 | 0.82 | 0.78 | 0.81 | 0.81 | 0.76 | 0.73 | 0.71 | 0.71 | 0.71 | 0.70 |
| 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 | $-3.82 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.82 | $0.80 | ||
| Shares Outstanding | 1.27 | 1.29 | 1.29 | 1.31 | 1.32 | 1.33 | 1.34 | 1.34 | 1.33 | 1.33 | ||
| Diluted Shares Outstanding | 1.29 | 1.31 | 1.31 | 1.32 | 1.33 | 1.35 | 1.34 | 1.35 | 1.33 | 1.34 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.88 | 39.77 | 30.64 | 21.42 | 20.30 | 18.87 | 19.07 | 3.88 | 2.59 | 3.79 | 3.56 | 2.17 | 2.02 | 3.67 | 4.23 | 2.06 | |
| Short Term Investments | 3.40 | 4.56 | 0.00 | 71.80 | 153.12 | 120.79 | 74.73 | 25.04 | 24.55 | 26.93 | 25.30 | 20.91 | 22.10 | 25.14 | 22.31 | 23.17 | |
| Total Cash & ST Investments | 40.88 | 44.32 | 30.64 | 93.22 | 173.42 | 139.66 | 93.79 | 28.92 | 27.26 | 30.72 | 28.86 | 23.08 | 24.12 | 28.80 | 26.54 | 25.54 | |
| Accounts Receivable | 11.71 | 13.28 | 0.00 | 11.77 | 10.34 | 5.24 | 6.12 | 2.02 | 1.90 | 0.00 | 0.00 | 0.00 | 0.17 | 0.48 | 1.10 | 1.92 | |
| Inventory | -52.59 | 0.00 | 0.00 | -11.77 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 59.69 | 1.06 | 1.13 | -71.80 | 0.00 | 0.00 | 0.00 | 135.38 | 131.47 | 131.30 | 125.14 | 112.55 | 107.83 | 105.37 | 101.06 | 96.64 | |
| Total Current Assets | 59.69 | 58.66 | 30.64 | 21.42 | 183.76 | 144.90 | 99.91 | 166.31 | 160.63 | 162.02 | 154.00 | 135.62 | 132.13 | 134.65 | 128.70 | 124.09 |
| 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 | 36.85 | 41.45 | 42.17 | 39.77 | 39.64 | 40.88 | 34.55 | 30.64 | 29.83 | 30.01 | |
| Short Term Investments | 5.73 | 4.40 | 4.30 | 4.56 | 4.10 | 3.40 | 2.90 | 3.60 | 65.12 | 68.97 | |
| Total Cash & ST Investments | 42.58 | 45.86 | 46.47 | 44.32 | 43.74 | 44.28 | 37.45 | -5.07 | 94.95 | 98.98 | |
| Accounts Receivable | 2.98 | 13.74 | 13.79 | 13.28 | 12.38 | 11.71 | 11.37 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.89 | -60.78 | -61.02 | |
| Other Current Assets | 0.00 | 1.10 | 1.11 | 1.06 | 1.03 | 1.04 | 1.14 | 50.12 | 0.00 | 0.00 | |
| Total Current Assets | 45.56 | 60.69 | 61.36 | 58.66 | 57.15 | 57.03 | 49.96 | 50.12 | 94.95 | 98.98 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.73 | 5.59 | 6.09 | 3.61 | 3.70 | 3.87 | 3.71 | 2.12 | 2.06 | 2.11 | 2.01 | 1.83 | 1.87 | 1.89 | 1.86 | 1.84 | |
| Goodwill | 17.16 | 17.13 | 20.90 | 27.01 | 26.10 | 24.45 | 24.15 | 9.82 | 9.62 | 9.64 | 8.55 | 6.87 | 6.81 | 6.80 | 6.08 | 6.01 | |
| Intangible Assets | 5.14 | 5.26 | 6.54 | 7.43 | 6.04 | 5.01 | 5.77 | 1.87 | 1.77 | 1.91 | 1.57 | 1.35 | 1.62 | 1.30 | 1.01 | 1.34 | |
| Long-Term Investments | 39.17 | 419.10 | 0.00 | 134.42 | 159.04 | 124.66 | 80.46 | 45.59 | 47.57 | 43.61 | 43.83 | 41.15 | 40.59 | 39.23 | 36.94 | 23.80 | |
| Other Long-Term Assets | 391.03 | 23.50 | 471.18 | -124.58 | 1.60 | -0.72 | 0.84 | 1.72 | 1.47 | 1.13 | 1.03 | 0.75 | 0.59 | 0.56 | 0.71 | 0.75 | |
| Total Long-Term Assets | 460.17 | 472.52 | 504.71 | 34.29 | 194.88 | 157.98 | 114.10 | 59.39 | 61.01 | 57.26 | 55.95 | 51.19 | 50.89 | 49.22 | 45.88 | 32.99 | |
| Total Assets | 519.85 | 531.18 | 535.35 | 555.26 | 541.24 | 509.23 | 473.08 | 225.70 | 221.64 | 219.28 | 209.95 | 186.81 | 182.34 | 183.87 | 174.58 | 157.08 |
| 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 | 3.18 | 5.69 | 5.63 | 5.59 | 5.64 | 5.73 | 6.06 | 6.09 | 3.39 | 3.45 | |
| Goodwill | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.16 | 17.16 | 20.90 | 26.98 | 27.01 | |
| Intangible Assets | 3.78 | 5.01 | 5.10 | 5.26 | 5.13 | 5.14 | 5.23 | 6.54 | 6.83 | 6.90 | |
| Long-Term Investments | 434.22 | 429.89 | 421.80 | 419.10 | 413.94 | 410.30 | 430.75 | 29.00 | 124.44 | 129.02 | |
| Other Long-Term Assets | 39.99 | 23.80 | 23.31 | 23.50 | 23.05 | 22.57 | 22.54 | 419.67 | 15.56 | 13.37 | |
| Total Long-Term Assets | 498.29 | 483.14 | 474.54 | 472.52 | 466.29 | 462.83 | 485.00 | 488.86 | 161.65 | 166.39 | |
| Total Assets | 543.85 | 543.83 | 535.90 | 531.18 | 523.43 | 519.85 | 534.96 | 538.98 | 542.71 | 554.55 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 5.99 | 5.75 | 6.12 | 6.32 | 7.10 | 7.60 | 6.79 | 5.97 | |
| Short-Term Debt | 22.82 | 27.31 | 20.78 | 23.42 | 5.29 | 6.09 | 18.22 | 5.18 | 4.94 | 1.41 | 3.59 | 3.72 | 4.14 | 0.00 | 2.94 | 4.46 | |
| Other Current Liabilities | 107.31 | 390.52 | 111.67 | 13.60 | -5.29 | -6.09 | -18.22 | 0.00 | 0.00 | 0.00 | 0.00 | -1.72 | -1.91 | -7.60 | 0.00 | 0.00 | |
| Current Liabilities | 130.13 | 417.83 | 132.44 | 23.42 | 5.29 | 6.09 | 18.22 | 10.61 | 10.93 | 7.15 | 9.71 | 8.32 | 9.33 | 7.60 | 9.73 | 10.43 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 29.38 | 16.63 | 23.73 | 27.31 | 18.31 | 22.82 | 26.33 | 24.98 | 23.49 | 20.83 | |
| Other Current Liabilities | 394.91 | 406.12 | 403.74 | 390.52 | 387.78 | 385.41 | 394.27 | -24.98 | -23.49 | -20.83 | |
| Current Liabilities | 424.28 | 422.75 | 427.47 | 417.83 | 406.09 | 408.23 | 420.59 | 136.70 | 23.49 | 24.46 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34.60 | 34.96 | 38.91 | 43.20 | 35.91 | 39.60 | 41.34 | 23.71 | 23.65 | 21.97 | 23.77 | 23.31 | 21.49 | 19.11 | 21.80 | 21.73 | |
| Capital Leases | 1.30 | 0.00 | 1.27 | 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 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | -13.60 | 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 Liabilities | 456.03 | 467.50 | 476.10 | 494.72 | 471.97 | 438.32 | 406.52 | 195.52 | 191.95 | 189.35 | 182.61 | 162.39 | 159.53 | 162.65 | 157.10 | 140.58 |
| 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 | 41.73 | 44.43 | 32.03 | 34.96 | 36.77 | 34.62 | 39.07 | 40.18 | 41.23 | 44.75 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.37 | 1.27 | 1.45 | 1.49 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 | 0.00 | |
| Total Liabilities | 478.21 | 478.99 | 471.26 | 467.50 | 457.74 | 456.03 | 475.91 | 479.72 | 480.70 | 490.87 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.69 | 6.58 | 6.67 | 6.63 | 6.64 | 6.75 | 6.71 | 3.82 | 3.91 | 4.05 | 3.90 | 3.60 | 3.53 | 3.50 | 3.49 | 3.47 | |
| Retained Earnings | 22.60 | 23.78 | 22.09 | 26.26 | 23.00 | 19.46 | 19.81 | 18.12 | 16.01 | 14.81 | 13.46 | 12.37 | 11.04 | 10.13 | 8.77 | 7.94 | |
| Comprehensive Income | -8.50 | -8.21 | -12.51 | -13.60 | -1.60 | 0.72 | -0.84 | -1.72 | -1.22 | -1.13 | -1.03 | -0.75 | -0.59 | -0.56 | -0.71 | -0.75 | |
| Total Common Equity | 63.83 | 63.68 | 59.10 | 60.51 | 69.27 | 70.81 | 66.38 | 30.12 | 29.65 | 29.88 | 27.31 | 24.34 | 22.76 | 21.16 | 17.42 | 16.44 |
| 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 | 6.40 | 6.45 | 6.55 | 6.58 | 6.64 | 6.69 | 6.69 | 6.67 | 6.67 | 6.66 | |
| Retained Earnings | 25.44 | 24.76 | 24.25 | 23.78 | 23.25 | 22.60 | 22.48 | 22.09 | 27.94 | 27.58 | |
| Comprehensive Income | -6.37 | -6.89 | -7.25 | -8.21 | -6.88 | -8.50 | -13.22 | -12.51 | -15.56 | -13.37 | |
| Total Common Equity | 65.65 | 64.84 | 64.64 | 63.68 | 65.70 | 63.83 | 58.82 | 59.10 | 61.84 | 63.53 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 58.72 | 62.27 | 59.69 | 66.63 | 41.21 | 45.69 | 59.56 | 28.89 | 28.59 | 23.37 | 27.36 | 27.03 | 25.63 | 19.11 | 21.80 | 21.73 | |
| Book Value | 63.83 | 63.68 | 59.25 | 60.54 | 69.27 | 70.91 | 66.56 | 30.18 | 29.70 | 29.93 | 27.34 | 24.43 | 22.81 | 21.22 | 17.48 | 16.50 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.15 | 0.17 | 0.16 | |
| Book Value | 65.65 | 64.84 | 64.64 | 63.68 | 65.70 | 63.83 | 58.82 | 59.10 | 61.84 | 63.53 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.70 | 5.31 | 4.84 | -1.09 | 6.27 | 6.44 | 4.49 | 3.24 | 3.26 | 2.42 | 2.44 | 2.12 | 2.23 | 1.73 | 2.03 | 1.33 | 0.85 | |
| Depreciation & Amortization | 1.21 | 0.84 | 0.98 | 1.39 | 1.37 | 1.38 | 1.61 | 0.63 | 0.56 | 0.55 | 0.56 | 0.46 | 0.42 | 0.42 | 0.39 | 0.36 | 0.38 | |
| Stock-Based Compensation | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | |
| Change Working Capital | -3.84 | -2.85 | -8.15 | 0.27 | 4.99 | 0.66 | -0.10 | -3.28 | 0.04 | 0.72 | -0.59 | -0.51 | 0.08 | 1.73 | 0.11 | 0.81 | -1.36 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.19 | 0.26 | 0.00 | -0.81 | 0.35 | 0.57 | 0.69 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 15.98 | 2.45 | 4.50 | 8.06 | -1.54 | -0.58 | -0.85 | 0.03 | -0.20 | -0.12 | 0.16 | 0.73 | 0.34 | 0.56 | -0.16 | 0.15 | 0.24 | |
| Cash from Operations | 5.83 | 0.00 | 0.00 | 8.63 | 11.08 | 7.89 | 7.44 | 1.52 | 4.35 | 4.64 | 2.67 | 2.92 | 3.26 | 5.34 | 3.70 | 4.57 | 2.90 |
| 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 | 1.35 | 1.45 | 1.24 | 1.26 | 1.28 | 1.44 | 0.92 | 1.20 | -5.09 | 1.18 | |
| Depreciation & Amortization | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.23 | 0.24 | 0.27 | 0.34 | 0.30 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | |
| Change Working Capital | 0.27 | -0.57 | -1.16 | -1.38 | -1.38 | -0.95 | -2.75 | -3.07 | 0.05 | 0.02 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.76 | 0.41 | 0.63 | 0.65 | 0.65 | 0.82 | 2.43 | 0.61 | 6.29 | 0.90 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 2.41 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 9.74 | 0.00 | 0.00 | 12.50 | -0.56 | -0.44 | -0.82 | 0.66 | -6.27 | 0.00 | -2.76 | -2.77 | -4.80 | -2.68 | -0.15 | -0.22 | -0.43 | |
| Acquisitions | 12.04 | 0.00 | 12.17 | -0.02 | -4.67 | -1.64 | -2.44 | 6.26 | -0.30 | 0.00 | -0.79 | 1.06 | 1.03 | 0.52 | 0.68 | -0.09 | -0.84 | |
| Investments | -31.22 | -14.48 | -44.74 | -4.23 | -12.38 | -70.78 | -72.81 | -42.65 | -4.76 | -16.36 | -15.16 | -15.26 | -7.72 | -13.86 | -12.08 | -21.50 | -26.60 | |
| Sales of Investment | 45.58 | 22.92 | 46.32 | 13.96 | 20.75 | 34.12 | 29.90 | 44.08 | 6.50 | 12.31 | 17.52 | 15.16 | 7.09 | 11.29 | 10.24 | 9.11 | 37.38 | |
| Other Investing Activities | 0.77 | 0.00 | 0.00 | 0.65 | -33.11 | 6.68 | 2.51 | 0.01 | -0.12 | -1.26 | 0.50 | 0.17 | 0.34 | 0.50 | -5.77 | -5.12 | -3.54 | |
| Cash from Investing | 42.20 | 0.00 | 0.00 | 22.86 | -29.97 | -32.06 | -43.65 | 8.35 | -4.95 | -5.31 | -0.68 | -1.64 | -4.06 | -4.24 | -7.09 | -17.83 | 5.98 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 6.37 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | -0.02 | |
| Investments | -5.13 | -2.47 | -2.74 | -4.14 | -9.42 | -9.28 | -22.24 | -3.81 | -1.97 | -1.98 | |
| Sales of Investment | 6.85 | 5.08 | 5.54 | 5.46 | 4.74 | 4.26 | 32.59 | 4.74 | 4.28 | 3.94 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 8.35 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -21.54 | 0.00 | 0.00 | -2.68 | -7.30 | -7.96 | -28.28 | -9.27 | -2.53 | -7.45 | -5.85 | -2.43 | -3.91 | -1.63 | -5.11 | -2.19 | -0.34 | |
| Debt Issued | 11.05 | 62.27 | 2.57 | -4.25 | 32.72 | 3.48 | 14.41 | 39.94 | 2.83 | 12.67 | 1.86 | 2.77 | 5.31 | 8.15 | 2.42 | 2.26 | 22.07 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | -17.38 | 0.00 | 39.35 | 66.57 | 17.98 | 6.85 | 9.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.11 | |
| Repurchase of Common Stock | -0.25 | -2.50 | -1.75 | -0.25 | -0.25 | -3.03 | -0.50 | -1.73 | -1.21 | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 17.70 | -8.78 | |
| Dividends Paid | -3.14 | 0.00 | 0.00 | -3.13 | -2.99 | -2.85 | -2.73 | -1.46 | -1.38 | -1.18 | -1.09 | -0.94 | -0.81 | -0.91 | -0.56 | -0.45 | -0.42 | |
| Other Financing Activities | -4.23 | 0.00 | 0.00 | -16.46 | 30.55 | 0.08 | 0.95 | -0.18 | -0.23 | 0.02 | 5.18 | 3.48 | 5.69 | 0.57 | 0.04 | 0.13 | 0.28 | |
| Cash from Financing | -37.16 | 0.00 | 0.00 | -22.27 | 20.02 | 25.59 | 36.02 | 5.35 | 1.50 | -0.55 | -1.77 | 0.11 | 0.97 | -1.97 | 2.80 | 15.22 | -9.14 |
| 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 | -1.29 | -4.13 | |
| Debt Issued | 71.11 | 10.05 | 5.30 | -6.51 | 7.18 | -2.35 | -7.97 | 0.25 | 1.73 | -0.36 | |
| 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 | -1.75 | -0.50 | -0.75 | -0.50 | -1.25 | -0.50 | 0.00 | 0.00 | -0.25 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | -0.80 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | -6.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.56 | -10.93 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.87 | -3.39 | 9.12 | 9.22 | 1.13 | 1.43 | -0.20 | 15.22 | 0.90 | -1.22 | 0.23 | 1.39 | 0.16 | -0.87 | -0.59 | 1.96 | -0.26 | |
| Closing Cash Balance | 40.88 | 36.38 | 39.77 | 30.64 | 21.42 | 20.30 | 18.87 | 19.07 | 3.99 | 2.71 | 3.94 | 3.71 | 2.33 | 2.17 | 3.75 | 4.34 | 2.39 |
| 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 | -0.48 | -4.60 | -0.72 | 2.40 | 0.13 | -1.24 | 5.89 | 4.34 | 0.81 | -0.18 | |
| Closing Cash Balance | 36.38 | 36.85 | 41.45 | 42.17 | 39.77 | 39.64 | 40.88 | 34.99 | 30.64 | 29.83 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.57 | 5.74 | 2.16 | 8.63 | 10.52 | 7.45 | 6.62 | 2.18 | -1.92 | 4.64 | -0.09 | 0.15 | -1.54 | 2.66 | 3.55 | 4.34 | 2.47 | |
| Real Free Cash Flow | 15.25 | 5.74 | 2.16 | 8.63 | 10.52 | 7.45 | 6.27 | 2.01 | -2.06 | 4.50 | -0.20 | 0.04 | -1.65 | 2.56 | 3.46 | 4.24 | 2.39 |
| 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 | 2.58 | 1.50 | 0.91 | 0.75 | 0.78 | 1.53 | 0.85 | -0.99 | 5.28 | 8.78 | |
| Real Free Cash Flow | 2.58 | 1.50 | 0.91 | 0.75 | 0.78 | 1.53 | 0.85 | -0.99 | 4.96 | 8.78 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.7 | 7.2 | 10.8 |
| P/S | 1.9 | 2.7 | 2.2 |
| P/B | 0.9 | 0.9 | 1.1 |
| P/FCF | 9.9 | 10.6 | 7.7 |
| Market cap | $58.1 | $49.7 |
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 % | 12 % | 0 % |
| Debt to Income | 1339.8 % | 1143.5 % | 0 % |
| Debt to Free cash flow | 1239 % | 10.9 % | 0 % |
| Interest expense percentage | 159.4 % | 90.3 % | 396.7 % |
| Current ratio | 0.1 | 16.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.1 % | 7.1 % | 0 % |
| ROA | 1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 4.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 148325.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.2 % | 97.1 % | 71 % |
| Operating margin | 20.9 % | 27.1 % | 26.2 % |
| Net margin | 17.4 % | 20.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 11.2 % | 0 % |
| Dividend payout percentage | 0 % | 31.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,285.1 mil | 973.2 mil |
| Employee count | 0.0 tis | 27.9 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
