Ostatní
Návod 
Tenet Healthcare Corporation
THC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.3B
Obrat
21B
Zisk
1B
Aktiva
29B
Dluh
13B
ROE
0%
ROA
0%
PE
13
PS
1
Cena 1R
110-223
⌀ Cena
178.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
Tenet Healthcare Corporation působí jako diverzifikovaná společnost poskytující zdravotnické služby. Společnost působí ve třech segmentech: Hospital Operations and Other (Nemocniční provoz a další), Ambulatory Care (Ambulantní péče) a Conifer. Všeobecné nemocnice nabízejí služby akutní péče, operační a zotavovací místnosti, radiologické a respirační služby, klinické laboratoře a lékárny. Společnost také poskytuje intenzivní a kritickou péči a koronární jednotky; kardiovaskulární, zažívací onemocnění, neurovědy, muskuloskeletální a porodnické služby; ambulantní služby, včetně fyzické terapie; kardiovaskulární chirurgie, komplexní operace páteře, neonatální intenzivní péče a neurochirurgické služby; služby kvartérní péče při transplantaci srdce a ledvin; a záchranné cévní zákroky končetiny, akutní trauma úrovně 1, intravaskulární mrtvice, minimálně invazivní výměnu srdeční chlopně, zobrazování a přístup k telemedicíně. Kromě toho provozuje ambulantní chirurgická centra a centra urgentní péče, zobrazovací centra, chirurgické nemocnice, pohotovostní oddělení mimo kampus a mikronemocnice; a nabízí služby v oblasti zdravotnických obchodních procesů v oblastech řízení příjmového cyklu nemocnic a lékařů, komunikace s pacienty a podpora angažovanosti a řešení péče založená na hodnotách pro nemocnice, zdravotnické systémy, praxi lékařů, zaměstnavatele a další zákazníky. K 09. únoru 2022 společnost provozovala 60 nemocnic a přibližně 550 dalších zdravotnických zařízení, včetně chirurgických nemocnic, ambulantních chirurgických center, center urgentní péče a zobrazovacích center a dalších míst a klinik. Společnost Tenet Healthcare Corporation byla založena v roce 1975 a sídlí v Dallasu v Texasu.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
98000
Založení
1980-03-17
Podobné společnosti
$ 18.50
- $ 1.01
$ 455.55
- $ 21.06
$ 74.27
+ $ 0.40
$ 120.02
- $ 3.67
$ 220.64
- $ 8.59
$ 18.11
+ $ 0.24
$ 10.16
+ $ 0.73
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 | 21.31 | 21.31 | 20.67 | 20.55 | 19.17 | 19.49 | 17.64 | 18.48 | 18.31 | 19.18 | 19.62 | 18.63 | 16.62 | 11.10 | 9.12 | 8.85 | 9.21 | |
| Cost of Revenues | 9.40 | 12.49 | 12.46 | 12.74 | 3.27 | 3.33 | 2.98 | 3.06 | 3.00 | 3.09 | 3.12 | 2.96 | 2.63 | 1.78 | 1.55 | 5.66 | 5.48 | |
| Gross Profit | 11.91 | 8.83 | 8.21 | 7.81 | 15.90 | 16.16 | 14.66 | 15.42 | 15.31 | 16.09 | 16.50 | 15.67 | 13.99 | 9.32 | 7.57 | 3.19 | 3.73 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.53 | 5.29 | 5.27 | 5.22 | 5.07 | 5.12 | 5.10 | 5.37 | 5.38 | 5.07 | |
| Cost of Revenues | 3.23 | 2.20 | 0.93 | 3.03 | 3.03 | 3.10 | 3.08 | 3.25 | 4.66 | 0.88 | |
| Gross Profit | 2.30 | 3.09 | 4.34 | 2.20 | 2.05 | 2.02 | 2.03 | 2.12 | 0.72 | 4.19 |
| 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 | 9.15 | 8.84 | 8.88 | 8.42 | 8.70 | 8.63 | 9.27 | 9.36 | 9.01 | 8.02 | 5.37 | 4.26 | 0.00 | 0.00 | |
| Depreciation & Amortization | 0.86 | 0.86 | 0.82 | 0.87 | 1.15 | 0.63 | 1.18 | 1.19 | 0.80 | 0.87 | 0.85 | 0.80 | 0.85 | 0.55 | 0.43 | 0.41 | 0.43 | |
| Total Operating Expenses | 8.41 | 5.32 | 2.25 | 14.45 | 13.49 | 13.75 | 12.52 | 13.74 | 13.69 | 14.71 | 15.07 | 14.29 | 12.88 | 8.52 | 6.79 | 2.46 | 3.07 | |
| Operating Income | 3.51 | 3.51 | 5.96 | 2.51 | 2.33 | 2.87 | 1.99 | 1.51 | 1.65 | 1.11 | 1.22 | 1.06 | 0.93 | 0.66 | 0.75 | 0.73 | 0.66 |
| 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 | 2.32 | 2.29 | ||
| Depreciation & Amortization | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | ||
| Total Operating Expenses | 1.44 | 2.20 | 3.52 | 1.25 | 1.23 | 0.93 | 1.26 | -1.17 | 3.73 | 3.61 | ||
| Operating Income | 0.85 | 0.89 | 0.82 | 0.94 | 0.82 | 1.09 | 0.76 | 3.29 | 0.72 | 0.57 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.62 | 0.00 | 0.83 | 0.90 | 0.89 | 0.92 | 1.00 | 0.99 | 1.00 | 1.03 | 0.98 | 0.91 | 0.75 | 0.47 | 0.41 | 0.38 | 0.42 | |
| Other Expense | -0.71 | -0.71 | -0.71 | -0.89 | -0.99 | -0.98 | -1.32 | -1.22 | 0.03 | -0.46 | -0.21 | -0.32 | -0.20 | -0.48 | -0.03 | -0.20 | -0.07 | |
| IBT | 2.80 | 2.80 | 5.25 | 1.62 | 1.34 | 1.89 | 0.67 | 0.30 | 0.64 | -0.10 | 0.25 | 0.14 | 0.15 | -0.16 | 0.33 | 0.16 | 0.16 | |
| Income Tax Expense | 0.43 | 0.43 | 1.18 | 0.31 | 0.34 | 0.41 | -0.10 | 0.15 | 0.18 | 0.22 | 0.07 | 0.07 | 0.05 | -0.07 | 0.13 | 0.06 | -0.98 | |
| Net Income | 1.41 | 1.41 | 3.20 | 0.61 | 1.00 | 1.48 | 0.77 | 0.14 | 0.11 | -0.70 | -0.19 | -0.14 | 0.01 | -0.13 | 0.15 | 0.08 | 1.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | ||
| Interest Expense | 0.00 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.23 | 0.23 | ||
| Other Expense | -0.17 | -0.18 | -0.18 | -0.18 | -0.17 | -0.17 | -0.17 | -0.20 | -0.22 | -0.22 | ||
| IBT | 0.68 | 0.71 | 0.64 | 0.77 | 0.66 | 0.92 | 0.59 | 3.08 | 0.52 | 0.35 | ||
| Income Tax Expense | 0.04 | 0.13 | 0.12 | 0.14 | 0.08 | 0.24 | 0.11 | 0.75 | 0.06 | 0.08 | ||
| Net Income | 0.37 | 0.34 | 0.29 | 0.41 | 0.32 | 0.47 | 0.26 | 2.15 | 0.24 | 0.10 |
| 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 | $5.88 | $9.35 | $13.83 | $7.31 | $1.38 | $1.09 | $-7.00 | $-1.93 | $-1.41 | $0.12 | $-1.32 | $1.35 | $0.49 | $9.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.71 | $9.05 | $13.60 | $7.23 | $1.38 | $1.07 | $-7.00 | $-1.93 | $-1.41 | $0.12 | $-1.32 | $1.30 | $0.48 | $8.16 | |
| Shares Outstanding | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | |
| Diluted Shares Outstanding | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 |
| 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 | $2.42 | $0.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $0.97 | ||
| Shares Outstanding | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||
| Diluted Shares Outstanding | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.88 | 3.02 | 1.23 | 0.86 | 2.36 | 2.45 | 0.26 | 0.41 | 0.61 | 0.72 | 0.36 | 0.19 | 0.11 | 0.36 | 0.11 | 0.41 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -1.52 | 0.00 | 0.00 | 0.00 | -0.46 | -0.53 | -0.27 | -0.30 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.88 | 3.02 | 1.23 | 0.86 | 2.36 | 2.45 | 0.26 | 0.41 | 0.61 | 0.72 | 0.36 | 0.19 | 0.11 | 0.36 | 0.11 | 0.41 | |
| Accounts Receivable | 3.91 | 3.05 | 3.99 | 2.94 | 2.77 | 2.69 | 2.75 | 2.62 | 2.62 | 2.90 | 2.71 | 2.41 | 2.04 | 1.35 | 1.45 | 1.17 | |
| Inventory | 0.38 | 0.35 | 0.41 | 0.41 | 0.38 | 0.37 | 0.31 | 0.31 | 0.29 | 0.33 | 0.31 | 0.28 | 0.26 | 0.15 | 0.16 | 0.16 | |
| Other Current Assets | 0.78 | 1.26 | 1.54 | 1.78 | 1.56 | 1.50 | 1.37 | 1.20 | 1.04 | 1.29 | 1.25 | 1.10 | 0.72 | 0.46 | 0.14 | 0.23 | |
| Total Current Assets | 7.96 | 7.68 | 7.17 | 5.98 | 7.08 | 7.15 | 5.08 | 4.64 | 5.57 | 5.26 | 5.17 | 4.72 | 3.71 | 2.68 | 2.36 | 2.31 |
| 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 | 2.98 | 2.63 | 3.00 | 3.02 | 4.09 | 2.88 | 2.48 | 1.23 | 1.05 | 0.93 | |
| 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 | 2.98 | 2.63 | 3.00 | 3.02 | 4.09 | 2.88 | 2.48 | 1.23 | 1.05 | 0.93 | |
| Accounts Receivable | 3.78 | 3.70 | 3.15 | 3.05 | 3.05 | 3.33 | 3.61 | 3.99 | 3.37 | 3.10 | |
| Inventory | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.40 | 0.41 | 0.41 | 0.40 | |
| Other Current Assets | 0.71 | 0.63 | 1.42 | 1.26 | 1.26 | 1.36 | 1.33 | 1.54 | 1.53 | 1.31 | |
| Total Current Assets | 7.81 | 7.30 | 7.91 | 7.68 | 8.76 | 7.96 | 7.82 | 7.17 | 6.36 | 6.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.86 | 7.09 | 7.32 | 6.46 | 6.43 | 6.69 | 6.88 | 6.99 | 7.03 | 8.05 | 7.92 | 7.73 | 7.69 | 4.29 | 4.35 | 4.30 | |
| Goodwill | 10.80 | 10.69 | 10.31 | 10.12 | 9.26 | 8.81 | 7.25 | 7.28 | 7.02 | 7.43 | 6.97 | 3.91 | 3.04 | 0.92 | 0.74 | 0.65 | |
| Intangible Assets | 1.41 | 1.40 | 1.37 | 1.42 | 1.50 | 1.60 | 1.60 | 1.73 | 1.77 | 1.85 | 1.68 | 1.28 | 1.19 | 0.65 | 0.49 | 0.44 | |
| Long-Term Investments | 0.29 | 1.81 | 1.89 | 3.15 | 3.25 | 2.53 | 2.37 | 1.46 | 1.54 | 1.25 | 1.18 | 0.38 | 0.41 | 0.16 | 0.16 | 0.16 | |
| Other Long-Term Assets | 2.86 | 0.19 | 0.18 | 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 Long-Term Assets | 21.31 | 21.25 | 21.15 | 21.18 | 20.50 | 19.96 | 18.27 | 17.77 | 17.81 | 19.44 | 18.51 | 13.42 | 12.42 | 6.36 | 6.11 | 6.19 | |
| Total Assets | 29.27 | 28.94 | 28.31 | 27.16 | 27.58 | 27.11 | 23.35 | 22.41 | 23.39 | 24.70 | 23.68 | 18.14 | 16.13 | 9.04 | 8.46 | 8.50 |
| 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 | 6.09 | 6.02 | 5.99 | 7.09 | 5.55 | 5.86 | 5.86 | 7.32 | 6.26 | 6.27 | |
| Goodwill | 11.16 | 10.94 | 10.79 | 10.69 | 10.59 | 10.80 | 10.57 | 10.31 | 10.42 | 10.35 | |
| Intangible Assets | 1.35 | 1.37 | 1.40 | 1.40 | 1.37 | 1.41 | 1.40 | 1.37 | 1.40 | 1.41 | |
| Long-Term Investments | 2.94 | 2.99 | 0.00 | 1.81 | 0.35 | 0.29 | 0.37 | 1.89 | 3.15 | 3.13 | |
| Other Long-Term Assets | 0.00 | 0.00 | 3.07 | 0.19 | 2.71 | 2.86 | 2.87 | 0.18 | 0.00 | 0.00 | |
| Total Long-Term Assets | 21.61 | 21.40 | 21.32 | 21.25 | 20.61 | 21.31 | 21.09 | 21.15 | 21.23 | 21.16 | |
| Total Assets | 29.42 | 28.70 | 29.24 | 28.94 | 29.37 | 29.27 | 28.91 | 28.31 | 27.59 | 27.16 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.27 | 1.29 | 1.41 | 1.50 | 1.30 | 1.21 | 1.20 | 1.21 | 1.18 | 1.33 | 1.38 | 1.18 | 1.08 | 0.72 | 0.76 | 0.72 | |
| Short-Term Debt | 0.10 | 0.30 | 0.32 | 0.15 | 0.14 | 0.15 | 0.17 | 0.18 | 0.15 | 0.19 | 0.13 | 0.11 | 0.15 | 0.09 | 0.07 | 0.07 | |
| Other Current Liabilities | 4.04 | 2.70 | 3.03 | 2.72 | 2.72 | 2.84 | 1.38 | 1.17 | 1.71 | 1.24 | 1.25 | 1.05 | 0.72 | 0.34 | 0.36 | 0.37 | |
| Current Liabilities | 5.49 | 4.31 | 4.76 | 4.48 | 5.11 | 4.85 | 4.21 | 3.86 | 4.33 | 4.03 | 4.31 | 3.58 | 2.93 | 1.76 | 1.82 | 1.73 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.36 | 1.36 | 1.33 | 1.29 | 1.27 | 1.27 | 1.34 | 1.41 | 1.20 | 1.25 | |
| Short-Term Debt | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.32 | 0.14 | 0.14 | |
| Other Current Liabilities | 3.09 | 2.80 | 2.89 | 2.91 | 3.35 | 3.41 | 3.17 | 3.03 | 3.00 | 2.69 | |
| Current Liabilities | 4.56 | 4.27 | 4.45 | 4.31 | 5.54 | 5.49 | 5.42 | 4.76 | 4.43 | 4.15 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.77 | 14.03 | 15.89 | 14.93 | 15.51 | 15.57 | 14.58 | 14.64 | 14.79 | 15.06 | 14.38 | 11.70 | 10.69 | 5.16 | 4.29 | 4.00 | |
| Capital Leases | 0.31 | 1.60 | 1.13 | 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 | 0.25 | 0.23 | 0.33 | 0.22 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 21.40 | 20.39 | 22.80 | 22.55 | 23.32 | 24.22 | 21.36 | 20.30 | 20.98 | 21.23 | 20.46 | 16.96 | 15.01 | 7.81 | 6.95 | 6.68 |
| 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 | 13.10 | 13.09 | 13.08 | 13.08 | 12.78 | 12.77 | 12.77 | 15.89 | 15.31 | 15.32 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.32 | 1.13 | 0.41 | 0.42 | |
| Def. Tax Liability | 0.27 | 0.23 | 0.23 | 0.23 | 0.26 | 0.25 | 0.23 | 0.33 | 0.28 | 0.24 | |
| Total Liabilities | 20.72 | 20.40 | 20.58 | 20.39 | 21.30 | 21.40 | 21.24 | 22.80 | 22.41 | 22.16 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | |
| Retained Earnings | 2.22 | 3.01 | -0.19 | -0.80 | -1.21 | -2.13 | -2.47 | -2.24 | -2.39 | -1.74 | -1.55 | -1.41 | -1.42 | -1.29 | -1.44 | -1.52 | |
| Comprehensive Income | -0.18 | -0.18 | -0.18 | -0.18 | -0.23 | -0.28 | -0.26 | -0.22 | -0.20 | -0.26 | -0.16 | -0.18 | -0.02 | -0.07 | -0.05 | -0.04 | |
| Total Common Equity | 3.48 | 4.17 | 1.61 | 1.14 | 1.03 | 0.03 | -0.37 | -0.12 | -0.15 | 0.42 | 0.69 | 0.65 | 0.76 | 1.14 | 1.42 | 1.77 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 4.04 | 3.70 | 3.41 | 3.01 | 2.69 | 2.22 | 1.96 | -0.19 | -0.44 | -0.54 | |
| Comprehensive Income | -0.17 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | |
| Total Common Equity | 4.01 | 3.75 | 4.18 | 4.17 | 3.83 | 3.48 | 3.45 | 1.61 | 1.46 | 1.34 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.87 | 14.33 | 16.21 | 15.08 | 15.65 | 15.72 | 14.75 | 14.83 | 14.94 | 15.26 | 14.51 | 11.81 | 10.84 | 5.25 | 4.36 | 4.06 | |
| Book Value | 7.87 | 8.55 | 5.51 | 4.61 | 4.26 | 2.89 | 1.99 | 2.11 | 2.41 | 3.48 | 3.22 | 1.19 | 1.13 | 1.23 | 1.51 | 1.82 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.69 | 4.55 | 4.47 | 4.38 | 4.24 | 4.39 | 4.22 | 3.90 | 3.72 | 3.66 | |
| Book Value | 4.01 | 3.75 | 4.18 | 4.17 | 3.83 | 3.48 | 3.45 | 1.61 | 1.46 | 1.34 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.92 | 1.41 | 4.06 | 0.61 | 1.00 | 1.48 | 0.77 | 0.15 | 0.47 | -0.32 | 0.18 | 0.08 | 0.08 | -0.10 | 0.13 | 0.09 | 1.15 | |
| Depreciation & Amortization | 0.86 | 0.89 | 0.82 | 0.87 | 0.84 | 0.86 | 0.86 | 0.85 | 0.80 | 0.87 | 0.85 | 0.80 | 0.85 | 0.55 | 0.43 | 0.41 | 0.43 | |
| Stock-Based Compensation | 0.07 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Change Working Capital | 0.84 | -0.04 | 0.14 | 0.07 | -1.14 | -0.74 | 1.59 | -0.29 | -0.37 | -1.51 | -1.71 | -1.64 | -1.66 | -1.14 | -0.92 | -1.01 | -0.90 | |
| Change In Accounts Receivable | 0.04 | 0.02 | 0.25 | -0.03 | -0.14 | -0.20 | 0.20 | -0.25 | -0.13 | -1.45 | -1.60 | -1.63 | -1.90 | -1.06 | -0.87 | -0.87 | -0.74 | |
| Change In Accounts Payable | 0.26 | 0.00 | -0.03 | 0.22 | -0.90 | -0.58 | 1.30 | 0.04 | -0.15 | -0.01 | -0.05 | 0.07 | 0.51 | 0.04 | 0.01 | -0.04 | -0.08 | |
| Change In Inventories | -0.28 | -0.07 | -0.09 | -0.14 | -0.06 | -0.05 | -0.15 | -0.09 | 0.02 | -0.04 | -0.08 | -0.13 | -0.31 | -0.13 | -0.06 | -0.04 | -0.02 | |
| Other Non-cash Items | -1.03 | 1.19 | -2.94 | 0.70 | 0.12 | -0.33 | 0.27 | 0.34 | -0.04 | 1.90 | 1.13 | 1.68 | 1.34 | 1.32 | 0.83 | 0.89 | 0.73 | |
| Cash from Operations | 2.66 | 0.00 | 0.00 | 2.37 | 1.08 | 1.57 | 3.41 | 1.23 | 1.05 | 1.20 | 0.56 | 1.03 | 0.69 | 0.59 | 0.59 | 0.50 | 0.47 |
| 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 | 0.37 | 0.58 | 0.52 | 0.62 | 0.57 | 0.68 | 0.48 | 2.33 | 0.24 | 0.27 | |
| Depreciation & Amortization | 0.24 | 0.22 | 0.21 | 0.21 | 0.19 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | |
| Stock-Based Compensation | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | -0.10 | 0.19 | 0.14 | -0.03 | -1.02 | 0.45 | 0.16 | 0.55 | 0.27 | -0.07 | |
| Change In Accounts Receivable | -0.05 | 0.03 | 0.11 | -0.07 | 0.06 | 0.11 | 0.34 | -0.26 | -0.06 | 0.02 | |
| Change In Accounts Payable | 0.00 | 0.21 | 0.00 | 0.02 | -0.15 | 0.25 | -0.14 | 0.02 | 0.25 | 0.13 | |
| Change In Inventories | -0.02 | -0.01 | 0.12 | -0.11 | -0.10 | -0.01 | 0.03 | -0.02 | -0.09 | -0.21 | |
| Other Non-cash Items | 0.20 | -0.01 | 0.04 | -0.01 | -0.02 | -0.38 | -0.06 | -2.48 | 0.10 | 0.03 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.50 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.78 | -1.01 | -0.93 | -0.75 | -0.76 | -0.66 | -0.54 | -0.67 | -0.62 | -0.71 | -0.88 | -0.84 | -0.93 | -0.69 | -0.51 | -0.48 | -0.48 | |
| Acquisitions | 3.33 | -0.31 | -0.57 | -0.22 | -0.23 | -1.22 | -1.18 | -0.03 | -0.24 | -0.12 | -0.16 | -1.07 | -0.43 | -1.52 | -0.21 | -0.08 | -0.07 | |
| Investments | -0.09 | 0.00 | -0.09 | -0.10 | -0.09 | -0.11 | -0.04 | -0.06 | 0.00 | 0.00 | 0.00 | -0.13 | 0.01 | 0.02 | 0.05 | 0.00 | 0.02 | |
| Sales of Investment | 0.04 | 0.00 | 0.06 | 0.05 | 0.08 | 0.03 | 0.06 | 0.08 | 0.20 | 0.04 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.06 | 0.08 | |
| Other Investing Activities | 0.03 | 0.00 | 0.00 | 0.06 | 0.20 | 1.24 | 0.09 | 0.06 | 0.54 | 0.81 | 0.54 | 0.67 | 0.00 | 0.01 | -0.01 | 0.00 | 0.02 | |
| Cash from Investing | 2.52 | 0.00 | 0.00 | -0.97 | -0.81 | -0.71 | -1.61 | -0.62 | -0.12 | 0.02 | -0.43 | -1.32 | -1.32 | -2.16 | -0.66 | -0.50 | -0.42 |
| 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 | -0.36 | -0.28 | -0.19 | -0.17 | -0.33 | -0.22 | -0.15 | -0.24 | -0.21 | -0.18 | |
| Acquisitions | -0.04 | 0.15 | -0.12 | -0.03 | -0.05 | -0.01 | -0.06 | -0.45 | -0.12 | -0.01 | |
| Investments | 0.00 | -0.03 | -0.02 | -0.02 | -0.05 | -0.02 | -0.02 | -0.01 | -0.05 | -0.02 | |
| Sales of Investment | 0.00 | 0.04 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -0.17 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.27 | 0.00 | 0.00 | -0.17 | -2.85 | -3.22 | -4.03 | -8.77 | -1.26 | -5.11 | -2.05 | -4.86 | -3.11 | -6.42 | -2.02 | -1.21 | -0.89 | |
| Debt Issued | 0.10 | 14.33 | -1.89 | 1.31 | 2.28 | 3.15 | 5.00 | 8.70 | 1.15 | 4.79 | 2.79 | 7.57 | 4.08 | 12.01 | 2.91 | 1.50 | 4.95 | |
| Issuance of Common Stock | 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 | 2.79 | 1.35 | 0.00 | |
| Repurchase of Common Stock | -0.66 | -1.44 | -0.67 | -0.20 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -0.40 | -0.42 | -0.37 | 0.00 | |
| Dividends Paid | 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 | -0.01 | -0.02 | -0.03 | |
| Other Financing Activities | -0.30 | 0.00 | 0.00 | -0.66 | 1.32 | 2.29 | 4.42 | 8.01 | 0.13 | 3.78 | 2.28 | 5.36 | 3.83 | 8.14 | -0.01 | -0.03 | 0.58 | |
| Cash from Financing | -3.23 | 0.00 | 0.00 | -1.04 | -1.78 | -0.94 | 0.39 | -0.76 | -1.13 | -1.33 | 0.23 | 0.45 | 0.72 | 1.32 | 0.32 | -0.29 | -0.34 |
| 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 | -0.06 | -0.04 | |
| Debt Issued | 13.19 | 0.01 | 0.01 | 0.00 | 0.30 | 12.87 | -0.01 | -3.33 | 1.23 | 0.03 | |
| 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 | -0.20 | -0.09 | -0.75 | -0.35 | 0.67 | -0.12 | -0.27 | -0.28 | -0.11 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.18 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.21 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.95 | -0.14 | 1.79 | 0.37 | -1.51 | -0.08 | 2.18 | -0.15 | -0.20 | -0.11 | 0.36 | 0.16 | 0.08 | -0.25 | 0.25 | -0.29 | -0.29 | |
| Closing Cash Balance | 2.88 | 2.88 | 3.02 | 1.23 | 0.86 | 2.36 | 2.45 | 0.26 | 0.41 | 0.61 | 0.72 | 0.36 | 0.19 | 0.11 | 0.36 | 0.11 | 0.41 |
| 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 | -0.09 | 0.35 | -0.37 | -0.02 | -1.08 | 1.21 | 0.40 | 1.25 | 0.17 | 0.12 | |
| Closing Cash Balance | 2.88 | 2.98 | 2.63 | 3.00 | 3.02 | 4.09 | 2.88 | 2.48 | 1.23 | 1.05 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.88 | 2.53 | 1.12 | 1.62 | 0.32 | 0.91 | 2.87 | 0.56 | 0.43 | 0.49 | -0.32 | 0.18 | -0.25 | -0.10 | 0.09 | 0.02 | 0.00 | |
| Real Free Cash Flow | 1.81 | 2.43 | 1.05 | 1.56 | 0.27 | 0.85 | 2.82 | 0.52 | 0.39 | 0.43 | -0.39 | 0.12 | -0.30 | -0.14 | 0.05 | 0.00 | -0.03 |
| 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 | 0.37 | 0.78 | 0.74 | 0.64 | -0.66 | 0.84 | 0.60 | 0.34 | 0.62 | 0.33 | |
| Real Free Cash Flow | 0.34 | 0.74 | 0.72 | 0.62 | -0.68 | 0.82 | 0.58 | 0.32 | 0.60 | 0.31 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.5 | 4.2 | 259.1 |
| P/S | 0.8 | 0.3 | 34.5 |
| P/B | 2 | 2 | 163.3 |
| P/FCF | 7.3 | -78.2 | 775.5 |
| Market cap | $17.3 | $24.5 |
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 % | 57 % | 0 % |
| Debt to Income | 937.2 % | -3425.6 % | 0 % |
| Debt to Free cash flow | 543.6 % | 3.4 % | 0 % |
| Interest expense percentage | 17.6 % | 47.8 % | 60.6 % |
| Current ratio | 1.7 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 35.1 % | 43.1 % | 0 % |
| ROA | 4.8 % | 2.1 % | 0 % |
| CapEx to Revenue | 4.7 % | 4.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 217,449.0 | 110839.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.9 % | 72.1 % | 59.4 % |
| Operating margin | 16.5 % | 8.6 % | 30.6 % |
| Net margin | 6.6 % | 2.8 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 8.9 % | 0 % |
| Dividend payout percentage | 0 % | -449.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 87.9 mil | 106.2 mil |
| Employee count | 98.0 tis | 93.6 tis |
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