Ostatní
Návod 
The TJX Companies, Inc.
TJX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
162.0B
Obrat
60B
Zisk
5B
Aktiva
33B
Dluh
13B
ROE
0%
ROA
0%
PE
33
PS
3
Cena 1R
112-159
⌀ Cena
137.13
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
12-02-2026
Profil
TJX Companies, Inc. spolu se svými dceřinými společnostmi působí jako prodejce oblečení a módy pro domácnost. Působí ve čtyřech segmentech: Marmaxx, HomeGoods, TJX Canada a TJX International. Společnost prodává rodinné oděvy, včetně obuvi a doplňků; domácí módy, jako jsou domácí základy, nábytek, koberce, osvětlovací výrobky, dárky, měkké domácí výrobky, dekorativní doplňky, stolní desky a nádobí, stejně jako rozšířené oddělení domácích mazlíčků, dětí a gurmánských jídel; šperky a doplňky; a další zboží. K 23. únoru 2022 provozovala 1 284 obchodů T.J. Maxx, 1 148 maršálů, 850 obchodů HomeGoods, 59 obchodů Sierra a 39 obchodů Homesense a také tjmaxx.com, marshalls.com a sierra.com ve Spojených státech; 293 vítězů, 147 obchodů HomeSense a 106 obchodů Marshalls v Kanadě; 618 obchodů T.K. Maxx a 77 obchodů Homesense a rovněž tkmaxx.com v Evropě; a 668 obchodů 8 prodejen T.K. Maxx v Austrálii. Společnost byla založena v roce 1962 a sídlí ve Framinghamu v Massachusetts.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
364000
Založení
1987-06-26
Podobné společnosti
$ 4979.29
+ $ 39.29
$ 136.95
+ $ 1.17
$ 229.92
- $ 3.24
$ 2056.81
- $ 51.79
$ 161.02
- $ 0.06
$ 60.98
- $ 0.11
$ 278.51
- $ 2.35
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 60.37 | 60.37 | 56.36 | 54.22 | 49.94 | 48.55 | 32.14 | 41.72 | 38.97 | 35.86 | 33.18 | 30.94 | 29.08 | 27.42 | 25.88 | 23.19 | 21.94 | 20.29 | |
| Cost of Revenues | 41.62 | 41.68 | 39.11 | 37.95 | 36.15 | 34.71 | 24.53 | 29.85 | 27.83 | 25.50 | 23.57 | 22.03 | 20.78 | 19.61 | 18.52 | 16.85 | 16.04 | 14.97 | |
| Gross Profit | 18.75 | 18.69 | 17.25 | 16.27 | 13.79 | 13.84 | 7.60 | 11.87 | 11.14 | 10.36 | 9.62 | 8.91 | 8.30 | 7.82 | 7.36 | 6.34 | 5.90 | 5.32 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.74 | 15.12 | 14.40 | 13.11 | 16.35 | 14.06 | 13.47 | 12.48 | 16.41 | 13.27 | |
| Cost of Revenues | 12.27 | 10.13 | 9.98 | 9.25 | 11.37 | 9.62 | 9.38 | 8.74 | 11.53 | 9.14 | |
| Gross Profit | 5.48 | 4.98 | 4.43 | 3.87 | 4.98 | 4.44 | 4.09 | 3.74 | 4.88 | 4.13 |
| Operating Income | TTM | 2026 | 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 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 9.08 | 7.02 | 7.45 | 6.92 | 6.38 | 5.77 | 5.21 | 4.70 | 4.47 | 4.25 | 3.89 | 3.71 | 3.33 | |
| Depreciation & Amortization | 0.92 | 1.25 | 1.10 | 0.96 | 0.89 | 0.87 | 0.87 | 0.87 | 0.82 | 0.73 | 0.66 | 0.62 | 0.59 | 0.55 | 0.51 | 0.49 | 0.46 | 0.44 | |
| Total Operating Expenses | 11.49 | 11.52 | 10.95 | 10.47 | 8.93 | 9.08 | 7.02 | 7.45 | 6.92 | 6.38 | 5.77 | 5.21 | 4.70 | 4.47 | 4.25 | 3.89 | 3.71 | 3.33 | |
| Operating Income | 7.26 | 7.18 | 6.30 | 5.80 | 5.08 | 4.75 | 0.58 | 4.42 | 4.25 | 3.99 | 3.85 | 3.70 | 3.61 | 3.35 | 3.11 | 2.45 | 2.20 | 1.99 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.00 | 0.32 | 0.31 | 0.30 | 0.31 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | ||
| Total Operating Expenses | 3.12 | 3.01 | 2.81 | 2.55 | 3.13 | 2.75 | 2.67 | 2.40 | 3.09 | 2.58 | ||
| Operating Income | 2.35 | 1.97 | 1.62 | 1.32 | 1.85 | 1.69 | 1.42 | 1.34 | 1.79 | 1.55 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.18 | 0.12 | 0.26 | 0.25 | 0.08 | 0.00 | 0.01 | 0.05 | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | |
| Interest Expense | 0.06 | 0.00 | 0.08 | 0.08 | 0.08 | 0.12 | 0.18 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | |
| Other Expense | 0.04 | 0.12 | 0.18 | 0.17 | -0.22 | -0.36 | -0.49 | -0.01 | -0.08 | -0.10 | -0.08 | -0.05 | -0.02 | -0.03 | -0.03 | -0.04 | 0.01 | -0.04 | |
| IBT | 7.30 | 7.30 | 6.48 | 5.97 | 4.64 | 4.40 | 0.09 | 4.41 | 4.17 | 3.86 | 3.72 | 3.66 | 3.55 | 3.32 | 3.08 | 2.41 | 2.16 | 1.95 | |
| Income Tax Expense | 1.81 | 1.81 | 1.62 | 1.49 | 1.14 | 1.11 | 0.00 | 1.13 | 1.11 | 1.25 | 1.42 | 1.38 | 1.33 | 1.18 | 1.17 | 0.92 | 0.82 | 0.74 | |
| Net Income | 5.49 | 5.49 | 4.86 | 4.47 | 3.50 | 3.28 | 0.09 | 3.27 | 3.06 | 2.61 | 2.30 | 2.28 | 2.22 | 2.14 | 1.91 | 1.50 | 1.34 | 1.21 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | ||
| Interest Expense | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Other Expense | 0.04 | -0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | ||
| IBT | 2.39 | 1.92 | 1.65 | 1.35 | 1.89 | 1.74 | 1.47 | 1.39 | 1.84 | 1.59 | ||
| Income Tax Expense | 0.62 | 0.47 | 0.40 | 0.31 | 0.49 | 0.44 | 0.37 | 0.32 | 0.44 | 0.40 | ||
| Net Income | 1.77 | 1.44 | 1.24 | 1.04 | 1.40 | 1.30 | 1.10 | 1.07 | 1.40 | 1.19 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $2.74 | $0.08 | $2.72 | $2.47 | $2.06 | $1.78 | $1.72 | $1.62 | $1.50 | $1.31 | $1.00 | $0.86 | $0.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $2.70 | $0.07 | $2.67 | $2.43 | $2.02 | $1.73 | $1.67 | $1.58 | $1.47 | $1.27 | $0.97 | $0.83 | $0.71 | |
| Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.15 | 1.17 | 1.20 | 1.20 | 1.20 | 1.24 | 1.26 | 1.29 | 1.33 | 1.37 | 1.41 | 1.45 | 1.49 | 1.56 | 1.68 | |
| Diluted Shares Outstanding | 1.13 | 1.13 | 1.14 | 1.16 | 1.18 | 1.22 | 1.21 | 1.23 | 1.26 | 1.29 | 1.33 | 1.37 | 1.41 | 1.45 | 1.50 | 1.55 | 1.63 | 1.71 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 | ||
| Diluted Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 | 1.14 | 1.14 | 1.15 | 1.15 | 1.16 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.60 | 5.34 | 5.60 | 5.48 | 6.23 | 10.47 | 3.22 | 3.03 | 2.76 | 2.93 | 2.10 | 2.49 | 2.15 | 1.81 | 1.51 | 1.74 | 1.61 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.54 | 0.35 | 0.28 | 0.29 | 0.24 | 0.09 | 0.08 | 0.13 | |
| Total Cash & ST Investments | 5.60 | 5.34 | 5.60 | 5.48 | 6.23 | 10.47 | 3.22 | 3.03 | 3.26 | 3.47 | 2.45 | 2.78 | 2.44 | 2.05 | 1.60 | 1.82 | 1.75 | |
| Accounts Receivable | 0.59 | 0.62 | 0.59 | 0.68 | 1.07 | 0.93 | 0.80 | 0.86 | 1.03 | 0.63 | 0.63 | 0.58 | 0.56 | 0.55 | 0.47 | 0.45 | 0.40 | |
| Inventory | 5.97 | 6.42 | 5.97 | 5.82 | 5.96 | 4.34 | 4.87 | 4.58 | 4.19 | 3.65 | 3.70 | 3.22 | 2.97 | 3.01 | 2.95 | 2.77 | 2.53 | |
| Other Current Assets | 0.51 | 0.62 | 0.51 | 0.48 | 0.44 | 0.43 | 0.42 | 0.51 | 0.71 | 0.37 | 0.38 | 0.36 | 0.35 | 0.33 | 0.38 | 0.32 | 0.38 | |
| Total Current Assets | 12.66 | 12.99 | 12.66 | 12.46 | 13.26 | 15.74 | 8.89 | 8.47 | 8.49 | 7.75 | 6.77 | 6.72 | 6.07 | 5.71 | 5.13 | 5.10 | 4.80 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.64 | 4.26 | 5.34 | 4.72 | 5.25 | 5.06 | 5.60 | 4.29 | 4.55 | 5.03 | |
| 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 | 4.64 | 4.26 | 5.34 | 4.72 | 5.25 | 5.06 | 5.60 | 4.29 | 4.55 | 5.03 | |
| Accounts Receivable | 0.71 | 0.64 | 0.62 | 0.72 | 0.63 | 0.60 | 0.59 | 0.70 | 0.70 | 0.63 | |
| Inventory | 7.37 | 7.13 | 6.42 | 8.37 | 6.47 | 6.22 | 5.97 | 8.29 | 6.59 | 6.44 | |
| Other Current Assets | 0.56 | 0.58 | 0.62 | 0.55 | 0.54 | 0.53 | 0.51 | 0.54 | 0.51 | 0.50 | |
| Total Current Assets | 13.28 | 12.60 | 12.99 | 14.35 | 12.89 | 12.41 | 12.66 | 13.81 | 12.34 | 12.60 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 15.97 | 16.99 | 15.97 | 14.87 | 14.12 | 14.03 | 14.39 | 5.26 | 5.01 | 4.48 | 4.16 | 3.81 | 3.59 | 3.22 | 2.72 | 2.46 | 2.29 | |
| Goodwill | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.34 | 0.31 | 0.31 | 0.32 | 0.18 | 0.18 | 0.18 | |
| Intangible Assets | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | |
| Long-Term Investments | 0.11 | 0.55 | 0.00 | 0.00 | 0.00 | -0.13 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.10 | -0.11 | -0.07 | -0.12 | |
| Other Long-Term Assets | 0.63 | 0.87 | 0.85 | 0.77 | 0.80 | 0.95 | 0.77 | 0.50 | 0.47 | 0.26 | 0.21 | 0.24 | 0.23 | 0.26 | 0.25 | 0.23 | 0.19 | |
| Total Long-Term Assets | 17.08 | 18.76 | 17.08 | 15.89 | 15.20 | 15.07 | 15.25 | 5.86 | 5.57 | 5.08 | 4.73 | 4.35 | 4.13 | 3.80 | 3.15 | 2.87 | 2.66 | |
| Total Assets | 29.75 | 31.75 | 29.75 | 28.35 | 28.46 | 30.81 | 24.15 | 14.33 | 14.06 | 12.83 | 11.50 | 11.07 | 10.20 | 9.51 | 8.28 | 7.97 | 7.46 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.75 | 17.48 | 16.99 | 16.71 | 16.48 | 16.12 | 15.97 | 15.55 | 15.57 | 15.08 | |
| Goodwill | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | |
| Intangible Assets | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.55 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.62 | 1.55 | 0.87 | 0.95 | 0.94 | 0.90 | 0.85 | 0.75 | 0.77 | 0.77 | |
| Total Long-Term Assets | 19.61 | 19.26 | 18.76 | 18.08 | 17.67 | 17.27 | 17.08 | 16.55 | 16.58 | 16.09 | |
| Total Assets | 32.89 | 31.86 | 31.75 | 32.44 | 30.56 | 29.68 | 29.75 | 30.35 | 28.92 | 28.68 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.86 | 4.26 | 3.86 | 3.79 | 4.47 | 4.82 | 2.67 | 2.64 | 2.49 | 2.23 | 2.20 | 2.01 | 1.77 | 1.93 | 1.65 | 1.68 | 1.51 | |
| Short-Term Debt | 1.62 | 1.64 | 1.62 | 2.11 | 1.58 | 2.43 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.77 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 4.49 | 4.82 | 4.58 | 3.96 | 4.43 | 1.11 | 0.88 | 2.89 | 2.64 | 2.53 | 2.20 | 1.92 | 0.61 | 0.58 | 1.36 | 1.35 | 1.25 | |
| Current Liabilities | 10.45 | 11.01 | 10.45 | 10.31 | 10.47 | 10.80 | 7.15 | 5.53 | 5.13 | 4.76 | 4.40 | 3.93 | 3.52 | 3.76 | 3.06 | 3.13 | 2.90 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.70 | 4.41 | 4.26 | 5.62 | 4.50 | 4.07 | 3.86 | 5.43 | 4.44 | 4.30 | |
| Short-Term Debt | 1.67 | 1.66 | 1.64 | 1.64 | 1.62 | 1.62 | 1.62 | 1.68 | 1.62 | 2.11 | |
| Other Current Liabilities | 4.94 | 4.49 | 4.82 | 4.71 | 4.46 | 4.12 | 4.58 | 4.48 | 4.24 | 3.95 | |
| Current Liabilities | 11.31 | 10.83 | 11.01 | 12.02 | 10.62 | 10.10 | 10.45 | 11.64 | 10.32 | 10.53 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.86 | 11.14 | 10.92 | 10.63 | 10.93 | 13.08 | 10.05 | 2.23 | 2.23 | 2.23 | 1.62 | 1.62 | 1.27 | 0.77 | 0.77 | 0.77 | 0.77 | |
| Capital Leases | 8.06 | 9.91 | 9.68 | 9.39 | 9.15 | 9.42 | 9.23 | 0.24 | 0.22 | 0.18 | 0.09 | 0.06 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | |
| Def. Tax Liability | 0.15 | 0.38 | 0.35 | 0.36 | 0.04 | 0.04 | 0.14 | 0.16 | 0.23 | 0.31 | 0.29 | 0.42 | 0.45 | 0.35 | 0.36 | 0.24 | 0.19 | |
| Total Liabilities | 22.45 | 23.36 | 22.45 | 21.99 | 22.46 | 24.98 | 18.20 | 9.28 | 8.91 | 8.32 | 7.19 | 6.80 | 5.97 | 5.85 | 5.07 | 4.87 | 4.57 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.45 | 11.40 | 11.14 | 11.07 | 11.03 | 11.03 | 10.92 | 10.84 | 10.95 | 10.73 | |
| Capital Leases | 10.25 | 10.20 | 9.91 | 9.85 | 9.79 | 8.16 | 8.06 | 9.66 | 9.71 | 9.48 | |
| Def. Tax Liability | 0.22 | 0.15 | 0.38 | 0.17 | 0.16 | 0.16 | 0.35 | 0.13 | 0.13 | 0.13 | |
| Total Liabilities | 24.02 | 23.36 | 23.36 | 24.26 | 22.77 | 22.18 | 22.45 | 23.52 | 22.31 | 22.26 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.13 | 1.12 | 1.13 | 1.16 | 1.18 | 1.20 | 1.20 | 1.22 | 0.63 | 0.65 | 0.66 | 0.68 | 0.71 | 0.72 | 0.75 | 0.39 | 0.41 | |
| Retained Earnings | 6.70 | 7.88 | 6.70 | 5.82 | 5.51 | 4.97 | 5.42 | 4.46 | 4.96 | 4.56 | 4.31 | 4.13 | 3.72 | 3.16 | 2.66 | 2.80 | 2.61 | |
| Comprehensive Income | -0.53 | -0.61 | -0.53 | -0.61 | -0.69 | -0.61 | -0.67 | -0.63 | -0.44 | -0.69 | -0.67 | -0.55 | -0.20 | -0.21 | -0.19 | -0.09 | -0.13 | |
| Total Common Equity | 7.30 | 8.39 | 7.30 | 6.36 | 6.00 | 5.83 | 5.95 | 5.05 | 5.15 | 4.51 | 4.31 | 4.26 | 4.23 | 3.67 | 3.21 | 3.10 | 2.89 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.11 | 1.12 | 1.12 | 1.12 | 1.13 | 1.13 | 1.13 | 1.14 | 1.15 | 1.15 | |
| Retained Earnings | 8.20 | 7.85 | 7.88 | 7.60 | 7.19 | 6.92 | 6.70 | 6.35 | 6.01 | 5.86 | |
| Comprehensive Income | -0.45 | -0.46 | -0.61 | -0.55 | -0.53 | -0.55 | -0.53 | -0.65 | -0.55 | -0.59 | |
| Total Common Equity | 8.87 | 8.50 | 8.39 | 8.17 | 7.78 | 7.50 | 7.30 | 6.83 | 6.61 | 6.42 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.54 | 12.78 | 12.54 | 12.74 | 12.51 | 15.50 | 11.46 | 2.23 | 2.23 | 2.23 | 1.62 | 1.62 | 1.27 | 0.77 | 0.77 | 0.77 | 0.77 | |
| Book Value | 7.30 | 8.39 | 7.30 | 6.36 | 6.00 | 5.83 | 5.95 | 5.05 | 5.15 | 4.51 | 4.31 | 4.26 | 4.23 | 3.67 | 3.21 | 3.10 | 2.89 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 8.87 | 8.50 | 8.39 | 8.17 | 7.78 | 7.50 | 7.30 | 6.83 | 6.61 | 6.42 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.47 | 5.49 | 4.86 | 4.47 | 3.50 | 3.28 | 0.09 | 3.27 | 3.06 | 2.61 | 2.30 | 2.28 | 2.22 | 2.14 | 1.91 | 1.50 | 1.34 | 1.21 | |
| Depreciation & Amortization | 0.96 | 1.25 | 1.10 | 0.96 | 0.89 | 0.87 | 0.87 | 0.87 | 0.82 | 0.73 | 0.66 | 0.62 | 0.59 | 0.55 | 0.51 | 0.49 | 0.46 | 0.44 | |
| Stock-Based Compensation | 0.16 | 0.00 | 0.18 | 0.16 | 0.12 | 0.19 | 0.06 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Change Working Capital | 0.44 | -0.25 | -0.07 | 0.45 | -0.82 | -1.47 | 3.42 | -0.14 | 0.16 | -0.39 | 0.56 | 0.00 | 0.11 | -0.13 | 0.61 | -0.24 | 0.07 | 0.51 | |
| Change In Accounts Receivable | 0.05 | -0.51 | -0.03 | 0.10 | -0.12 | -0.03 | -0.13 | -0.09 | 0.21 | -0.38 | -0.03 | -0.07 | -0.02 | 0.01 | -0.07 | -0.03 | -0.02 | 0.02 | |
| Change In Accounts Payable | 0.06 | 0.24 | 0.45 | 0.06 | -0.60 | -0.34 | 2.11 | 0.03 | 0.20 | 0.21 | 0.05 | 0.22 | 0.29 | -0.15 | 0.21 | -0.04 | 0.16 | 0.20 | |
| Change In Inventories | -0.15 | -0.72 | -0.54 | -0.15 | 0.06 | -1.66 | 0.59 | -0.30 | -0.47 | -0.45 | 0.01 | -0.51 | -0.33 | 0.04 | 0.03 | -0.19 | -0.21 | 0.15 | |
| Other Non-cash Items | -0.31 | 0.21 | 0.01 | 0.02 | 0.33 | 0.24 | 0.35 | -0.05 | 0.04 | 0.11 | -0.02 | -0.05 | -0.09 | -0.10 | -0.06 | -0.04 | 0.00 | 0.00 | |
| Cash from Operations | 6.06 | 0.00 | 0.00 | 0.00 | 4.08 | 3.06 | 4.56 | 4.07 | 4.09 | 3.03 | 3.60 | 2.96 | 3.01 | 2.59 | 3.05 | 1.92 | 1.98 | 2.27 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.77 | 1.44 | 1.24 | 1.04 | 1.40 | 1.30 | 1.10 | 1.07 | 1.40 | 1.19 | |
| Depreciation & Amortization | 0.00 | 0.32 | 0.31 | 0.30 | 0.31 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | |
| Stock-Based Compensation | 0.00 | 0.06 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | |
| Change Working Capital | 0.91 | -0.25 | 0.13 | -0.98 | 0.97 | -0.58 | 0.12 | -0.66 | 1.10 | -0.30 | |
| Change In Accounts Receivable | -0.41 | -0.02 | 0.01 | -0.01 | 0.09 | -0.08 | 0.00 | -0.02 | 0.11 | -0.04 | |
| Change In Accounts Payable | -1.40 | 1.25 | 0.29 | 0.10 | -1.31 | 1.11 | 0.43 | 0.22 | -1.60 | 1.05 | |
| Change In Inventories | 2.13 | -2.01 | -0.24 | -0.60 | 1.88 | -1.90 | -0.25 | -0.27 | 2.38 | -1.79 | |
| Other Non-cash Items | 0.39 | -0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.08 | 0.00 | 0.02 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.72 | -1.96 | -1.92 | -1.72 | -1.46 | -1.04 | -0.57 | -1.22 | -1.13 | -1.06 | -1.02 | -0.91 | -0.91 | -0.95 | -0.98 | -0.80 | -0.71 | -0.43 | |
| Acquisitions | 0.00 | 0.00 | -0.55 | 0.00 | 1.46 | 1.04 | 0.57 | -0.23 | 0.00 | 0.00 | 0.00 | -0.06 | 0.91 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.03 | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.16 | -0.86 | -0.72 | -0.80 | -0.43 | -0.48 | -0.36 | -0.15 | -0.12 | -0.28 | |
| Sales of Investment | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.64 | 0.91 | 0.53 | 0.68 | 0.39 | 0.39 | 0.21 | 0.13 | 0.18 | 0.15 | |
| Other Investing Activities | -0.36 | 0.00 | 0.00 | 0.00 | -1.46 | -1.04 | -0.57 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -0.91 | 0.00 | 0.03 | 0.01 | 0.00 | -0.01 | |
| Cash from Investing | -1.72 | 0.00 | 0.00 | 0.00 | -1.47 | -1.05 | -0.58 | -1.46 | -0.62 | -1.01 | -1.21 | -1.09 | -0.95 | -1.04 | -1.28 | -0.81 | -0.65 | -0.56 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.47 | -0.53 | -0.46 | -0.50 | -0.51 | -0.42 | -0.56 | -0.42 | -0.44 | -0.46 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.01 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
| Sales of Investment | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.98 | -2.42 | 0.00 | -0.01 | 0.00 | -0.43 | 0.00 | -0.42 | -0.50 | 0.00 | 0.00 | 0.00 | -0.39 | |
| Debt Issued | 0.80 | 12.78 | 0.24 | -0.20 | 0.24 | -0.02 | 6.46 | 9.23 | 0.01 | 0.01 | 1.03 | 0.00 | 0.77 | 1.00 | 0.00 | 0.00 | 0.00 | 1.17 | |
| Issuance of Common Stock | 0.29 | 0.00 | 0.00 | 0.00 | 0.32 | 0.23 | 0.21 | 0.23 | 0.26 | 0.13 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.22 | 0.18 | 0.17 | |
| Repurchase of Common Stock | -2.48 | -2.52 | -2.51 | -2.48 | -2.26 | -2.18 | -0.20 | -1.55 | -2.41 | -1.64 | -1.70 | -1.83 | -1.65 | -1.47 | -1.35 | -1.32 | -1.19 | -0.94 | |
| Dividends Paid | -1.48 | 0.00 | 0.00 | 0.00 | -1.34 | -1.25 | -0.28 | -1.07 | -0.92 | -0.76 | -0.65 | -0.54 | -0.47 | -0.39 | -0.32 | -0.28 | -0.23 | -0.20 | |
| Other Financing Activities | 0.09 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | 5.92 | -0.02 | -0.02 | -0.02 | 1.05 | 0.06 | 0.83 | 1.07 | 0.06 | 0.04 | 0.02 | 0.78 | |
| Cash from Financing | -4.22 | 0.00 | 0.00 | 0.00 | -3.31 | -6.20 | 3.23 | -2.41 | -3.10 | -2.30 | -1.56 | -2.18 | -1.56 | -1.14 | -1.48 | -1.34 | -1.22 | -0.58 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 13.12 | 0.06 | 0.28 | 0.06 | 0.06 | 0.01 | 0.10 | 0.02 | -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 | -0.78 | -0.59 | -0.53 | -0.61 | -0.85 | -0.59 | -0.56 | -0.51 | -0.80 | -0.65 | |
| 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 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.12 | 0.90 | -0.27 | 0.12 | -0.75 | -4.24 | 7.25 | 0.19 | 0.27 | -0.17 | 0.83 | -0.40 | 0.34 | 0.34 | 0.30 | -0.23 | 0.13 | 1.16 | |
| Closing Cash Balance | 5.60 | 6.23 | 5.34 | 5.60 | 5.48 | 6.23 | 10.47 | 3.22 | 3.03 | 2.76 | 2.93 | 2.10 | 2.49 | 2.15 | 1.81 | 1.51 | 1.74 | 1.61 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.59 | 0.00 | 0.38 | -1.08 | 0.62 | -0.53 | 0.19 | -0.54 | 1.31 | -0.26 | |
| Closing Cash Balance | 6.23 | 4.64 | 4.64 | 4.26 | 5.34 | 4.72 | 5.25 | 5.06 | 5.60 | 4.29 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.34 | 4.86 | 4.20 | 4.34 | 2.63 | 2.01 | 3.99 | 2.84 | 2.96 | 1.97 | 2.58 | 2.05 | 2.10 | 1.64 | 2.07 | 1.11 | 1.27 | 1.84 | |
| Real Free Cash Flow | 4.18 | 4.86 | 4.02 | 4.18 | 2.51 | 1.82 | 3.94 | 2.72 | 2.86 | 1.87 | 2.47 | 1.95 | 2.01 | 1.57 | 2.00 | 1.05 | 1.21 | 1.79 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.63 | 1.00 | 1.33 | -0.10 | 2.19 | 0.62 | 1.07 | 0.32 | 2.36 | 0.71 | |
| Real Free Cash Flow | 2.63 | 0.95 | 1.29 | -0.14 | 2.14 | 0.58 | 1.02 | 0.28 | 2.31 | 0.67 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.9 | 38.4 | 1160.5 |
| P/S | 3 | 1.7 | 144.5 |
| P/B | 20.4 | 11.8 | 904.2 |
| P/FCF | 38.3 | 27.1 | 1101 |
| Market cap | $162.0 | $112.8 |
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 % | 24.4 % | 0 % |
| Debt to Income | 238.8 % | 508.5 % | 0 % |
| Debt to Free cash flow | 277.7 % | 89.9 % | 0 % |
| Interest expense percentage | 0.8 % | 2.1 % | 19.6 % |
| Current ratio | 1.2 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 62 % | 46.4 % | 0 % |
| ROA | 16.7 % | 14.9 % | 0 % |
| CapEx to Revenue | 3.2 % | 3 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 165,857.1 | 125592 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.1 % | 28.1 % | 54.1 % |
| Operating margin | 12 % | 10.4 % | 20.3 % |
| Net margin | 9.1 % | 6.9 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 32.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,125.0 mil | 1,345.3 mil |
| Employee count | 364.0 tis | 167.9 tis |
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