Ostatní
Návod 
Telos Corporation
TLS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-25%
ROA
-18%
PE
-9
PS
2
Cena 1R
2-8
⌀ Cena
4.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda
Profil
Telos Corporation spolu se svými dceřinými společnostmi poskytuje řešení a služby informačních technologií (IT) po celém světě. Poskytuje Xacta, přední platformu pro podnikové řešení řízení kybernetických rizik a automatizaci dodržování bezpečnostních předpisů pro velké komerční a státní podniky, a Telos Ghost, řešení pro eliminaci povrchů kybernetických útoků zamlžováním a šifrováním dat, maskováním identity a umístění uživatele a skrytím síťových zdrojů, stejně jako poskytuje zabezpečení a soukromí pro shromažďování informací, ochranu před kybernetickými hrozbami, zabezpečení kritické infrastruktury a ochranu komunikací a aplikací. Společnost také nabízí automatizovaný systém pro zpracování zpráv Telos, webovou platformu pro distribuci a správu zpráv pro klíčovou komunikaci, kterou využívají vojenští operátoři v terénu, a Telos ID, který poskytuje důvěryhodnost identity a digitální služby prostřednictvím IDTrust360, platformu pro riziko digitální identity třídy enterprise-class pro rozšíření cloudových služeb identity pro mobilní a podnikové a vlastní služby digitální identity, které snižují hrozby prostřednictvím integrace pokročilých technologií, které spojují biometrické prvky, pověření a další data zaměřená na identitu používaná pro nepřetržité sledování důvěry. Kromě toho poskytuje zabezpečené síťové služby, včetně zabezpečených řešení mobility pro firmy a státní správu, které umožňují práci na dálku a minimalizují provozní a bezpečnostní obavy v rámci podniků i mimo ně, a služby správy a obrany sítě pro provoz, správu a obranu složitých podnikových sítí a obranné kybernetické operace. Slouží federální vládě Spojených států, velkým komerčním firmám, státním a místním vládám a mezinárodním zákazníkům. Společnost byla založena v roce 1968 a sídlí v Ashburnu ve Virginii.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
504
Založení
2020-11-19
Podobné společnosti
$ 18.42
- $ 0.15
$ 37.16
+ $ 0.31
$ 2.99
- $ 0.08
$ 10.29
+ $ 0.11
$ 12.36
+ $ 0.12
$ 9.77
+ $ 0.49
$ 14.68
+ $ 0.39
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 164.8 | 164.8 | 108.3 | 145.4 | 216.9 | 242.4 | 179.9 | 159.2 | 138.0 | 107.7 | 134.9 | 120.6 | 127.6 | 207.4 | 226.1 | 189.9 | 225.8 | |
| Cost of Revenues | 103.8 | 103.8 | 73.8 | 92.4 | 137.8 | 156.4 | 117.5 | 106.9 | 85.0 | 67.2 | 91.4 | 90.0 | 102.6 | 168.8 | 171.3 | 142.3 | 178.5 | |
| Gross Profit | 61.0 | 61.0 | 34.4 | 52.9 | 79.0 | 86.0 | 62.4 | 52.3 | 53.1 | 40.6 | 43.4 | 30.7 | 25.0 | 38.6 | 54.8 | 47.5 | 47.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 46.8 | 51.4 | 36.0 | 30.6 | 26.4 | 23.8 | 28.5 | 29.6 | 41.1 | 36.2 | |
| Cost of Revenues | 30.4 | 30.9 | 24.0 | 18.4 | 15.8 | 15.6 | 18.8 | 19.6 | 27.9 | 23.2 | |
| Gross Profit | 16.4 | 20.5 | 11.9 | 12.2 | 10.6 | 8.2 | 9.7 | 10.0 | 13.2 | 13.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 12.2 | 16.9 | 19.1 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 81.0 | 116.0 | 108.4 | 47.9 | 47.3 | 44.0 | 40.2 | 41.3 | 34.3 | 36.6 | 32.5 | 37.1 | 34.9 | 32.3 | |
| Depreciation & Amortization | 9.0 | 11.5 | 11.9 | 9.4 | 7.2 | 4.7 | 5.4 | 5.2 | 3.0 | 2.0 | 2.9 | 4.3 | 4.3 | 3.8 | 3.8 | 2.7 | 1.6 | |
| Total Operating Expenses | 85.9 | 85.5 | 90.3 | 93.3 | 132.9 | 127.5 | 62.1 | 47.3 | 44.0 | 40.2 | 41.3 | 34.3 | 36.6 | 32.5 | 37.1 | 34.9 | 32.3 | |
| Operating Income | -25.0 | -24.5 | -55.9 | -40.3 | -53.9 | -41.5 | 14.1 | 5.0 | 9.0 | 0.4 | 2.1 | -3.6 | -11.6 | 6.1 | 17.7 | 12.7 | 15.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 3.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 19.6 | ||
| Depreciation & Amortization | 3.4 | 0.7 | 2.5 | 2.3 | 2.5 | 2.7 | 3.5 | 3.1 | 3.1 | 3.2 | ||
| Total Operating Expenses | 19.8 | 23.0 | 21.8 | 21.2 | 20.5 | 24.9 | 18.4 | 18.5 | 18.2 | 22.7 | ||
| Operating Income | -3.6 | -2.5 | -9.9 | -9.0 | -9.9 | -16.8 | -8.6 | -8.4 | -5.0 | -9.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 7.3 | 7.5 | 7.3 | 6.7 | 5.5 | 5.6 | 5.4 | 5.5 | 6.6 | 6.3 | 6.2 | |
| Other Expense | -12.7 | -12.7 | 3.4 | 5.9 | 0.5 | -1.7 | -7.3 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 5.7 | 0.3 | 0.2 | |
| IBT | -37.2 | -37.2 | -52.5 | -34.4 | -53.4 | -43.2 | 6.8 | -2.2 | 1.8 | -6.3 | -3.3 | -9.2 | -16.6 | 0.9 | 16.7 | 6.7 | 9.0 | |
| Income Tax Expense | -0.7 | -0.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | -2.8 | 0.3 | 4.3 | -6.0 | 1.7 | 7.2 | 3.2 | 4.7 | |
| Net Income | -36.5 | -36.5 | -52.5 | -34.4 | -53.4 | -43.1 | 6.8 | -2.1 | -1.6 | -5.8 | -7.2 | -15.9 | -12.3 | -2.6 | 7.4 | 1.5 | 3.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | ||
| Interest Expense | -0.4 | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Other Expense | -13.9 | 0.4 | 0.4 | 0.4 | 0.6 | -11.3 | 0.9 | 1.1 | 0.7 | 1.0 | ||
| IBT | -17.0 | -2.1 | -9.5 | -8.6 | -9.4 | -28.0 | -7.7 | -7.4 | -7.0 | -8.6 | ||
| Income Tax Expense | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -16.3 | -2.1 | -9.5 | -8.6 | -9.3 | -28.1 | -7.8 | -7.4 | -7.0 | -8.7 |
| 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 | $-0.50 | $-0.79 | $-0.65 | $0.16 | $-0.04 | $-0.03 | $-0.11 | $-0.16 | $-0.36 | $-0.28 | $-0.06 | $0.19 | $0.04 | $0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.50 | $-0.79 | $-0.65 | $0.16 | $-0.04 | $-0.03 | $-0.10 | $-0.16 | $-0.36 | $-0.28 | $-0.06 | $0.19 | $0.04 | $0.08 | |
| Shares Outstanding | 73.1 | 72.9 | 71.9 | 69.3 | 67.6 | 66.4 | 41.6 | 49.2 | 49.2 | 55.4 | 44.3 | 44.3 | 44.3 | 44.3 | 39.9 | 39.9 | 37.6 | |
| Diluted Shares Outstanding | 73.1 | 72.9 | 71.9 | 69.3 | 67.6 | 66.4 | 42.9 | 49.2 | 49.2 | 57.2 | 44.3 | 44.3 | 44.3 | 44.3 | 39.9 | 39.9 | 37.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.12 | ||
| Shares Outstanding | 73.1 | 72.8 | 73.2 | 72.7 | 72.4 | 72.3 | 72.0 | 70.6 | 69.8 | 69.6 | ||
| Diluted Shares Outstanding | 73.1 | 72.8 | 73.2 | 72.7 | 72.4 | 72.3 | 72.0 | 70.6 | 69.8 | 69.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 80.1 | 54.6 | 99.3 | 119.3 | 126.6 | 106.0 | 6.8 | 0.1 | 0.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 80.1 | 54.6 | 99.3 | 119.3 | 126.6 | 106.0 | 6.8 | 0.1 | 0.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Accounts Receivable | 17.2 | 19.2 | 30.4 | 40.1 | 59.8 | 30.9 | 27.9 | 34.5 | 24.5 | 19.1 | 19.0 | 22.5 | 45.6 | 33.9 | 36.9 | 54.1 | |
| Inventory | 1.4 | 1.8 | 1.4 | 2.9 | 1.2 | 3.3 | 2.0 | 4.4 | 13.5 | 3.6 | 2.9 | 3.3 | 4.9 | 10.3 | 14.7 | 7.3 | |
| Other Current Assets | 11.5 | 15.9 | 8.9 | 0.9 | 0.7 | 0.8 | 2.9 | 2.0 | 1.4 | 1.5 | 3.1 | 6.1 | 1.3 | 2.3 | 2.9 | 2.9 | |
| Total Current Assets | 110.2 | 91.4 | 140.0 | 168.0 | 191.7 | 144.1 | 40.2 | 41.2 | 42.2 | 25.0 | 25.8 | 34.4 | 52.5 | 52.1 | 57.9 | 67.0 |
| 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 | 59.1 | 57.0 | 57.8 | 54.6 | 69.8 | 80.1 | 93.9 | 99.3 | 100.0 | 103.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 59.1 | 57.0 | 57.8 | 54.6 | 69.8 | 80.1 | 93.9 | 99.3 | 100.0 | 103.4 | |
| Accounts Receivable | 20.4 | 19.1 | 18.8 | 19.2 | 14.9 | 17.2 | 18.7 | 30.4 | 25.4 | 34.3 | |
| Inventory | 3.4 | 4.2 | 1.5 | 1.8 | 1.4 | 1.4 | 1.5 | 1.4 | 1.0 | 1.8 | |
| Other Current Assets | 20.0 | 22.5 | 16.1 | 15.9 | 13.3 | 11.5 | 9.1 | 8.9 | 9.9 | 9.2 | |
| Total Current Assets | 102.8 | 102.8 | 94.1 | 91.4 | 99.3 | 110.2 | 123.1 | 140.0 | 136.2 | 148.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.6 | 10.3 | 10.3 | 13.0 | 16.0 | 23.9 | 21.5 | 17.4 | 16.3 | 16.1 | 17.3 | 18.9 | 14.6 | 3.9 | 4.8 | 5.7 | |
| Goodwill | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 15.1 | 0.0 | |
| Intangible Assets | 40.7 | 30.4 | 39.6 | 37.4 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 3.4 | 5.6 | 7.9 | 10.2 | 0.0 | |
| Long-Term Investments | 3.1 | 3.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.6 | -0.8 | -0.7 | -3.4 | -3.2 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 5.2 | 0.9 | 0.4 | 1.3 | 0.9 | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 2.2 | 1.0 | 0.3 | 0.3 | 0.4 | |
| Total Long-Term Assets | 72.2 | 66.8 | 68.7 | 69.4 | 54.4 | 39.7 | 37.4 | 33.3 | 32.3 | 31.8 | 34.1 | 39.4 | 36.2 | 27.0 | 32.0 | 7.8 | |
| Total Assets | 182.4 | 158.2 | 208.7 | 237.4 | 246.1 | 183.8 | 77.7 | 74.5 | 74.4 | 56.8 | 60.0 | 73.8 | 88.6 | 79.2 | 89.8 | 74.8 |
| 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 | 8.7 | 8.8 | 9.5 | 10.3 | 9.9 | 9.6 | 10.0 | 10.3 | 10.6 | 11.4 | |
| Goodwill | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | |
| Intangible Assets | 31.2 | 31.6 | 31.2 | 30.4 | 29.6 | 40.7 | 40.5 | 39.6 | 39.0 | 37.8 | |
| Long-Term Investments | 0.0 | 3.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.8 | -0.8 | |
| Other Long-Term Assets | 3.6 | 1.0 | 2.3 | 5.2 | 9.5 | 4.0 | 3.8 | 0.7 | 1.0 | 1.1 | |
| Total Long-Term Assets | 61.4 | 62.3 | 63.9 | 66.8 | 67.0 | 72.2 | 72.2 | 69.6 | 68.5 | 68.2 | |
| Total Assets | 164.3 | 165.0 | 158.1 | 158.2 | 166.3 | 182.4 | 195.4 | 209.6 | 204.7 | 216.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.4 | 1.2 | 8.3 | 12.6 | 9.2 | 14.7 | 13.5 | 30.9 | 33.1 | 23.4 | 17.4 | 22.0 | 29.3 | 23.1 | 21.9 | 28.9 | |
| Short-Term Debt | 2.0 | 2.1 | 1.8 | 3.2 | 2.0 | 2.0 | 1.2 | 1.1 | 1.0 | 3.9 | 2.2 | 3.1 | 1.3 | 1.6 | 4.9 | 1.3 | |
| Other Current Liabilities | 12.9 | 12.1 | 22.3 | 23.3 | 33.3 | 16.6 | 16.2 | 1.9 | 2.0 | 1.4 | 1.6 | 1.8 | 1.8 | 6.2 | 11.5 | 11.1 | |
| Current Liabilities | 23.2 | 22.1 | 39.2 | 45.5 | 50.9 | 38.9 | 37.3 | 39.1 | 46.2 | 33.6 | 24.8 | 30.2 | 35.2 | 37.1 | 42.7 | 45.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8 | 12.3 | 1.0 | 1.2 | 2.8 | 2.4 | 2.2 | 8.3 | 2.8 | 12.0 | |
| Short-Term Debt | 0.0 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.9 | 2.0 | |
| Other Current Liabilities | 34.5 | 11.3 | 13.6 | 12.1 | 15.7 | 12.9 | 20.2 | 22.3 | 19.1 | 17.7 | |
| Current Liabilities | 37.3 | 38.7 | 23.5 | 22.1 | 27.3 | 23.2 | 30.4 | 39.2 | 29.6 | 37.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.1 | 8.1 | 9.6 | 18.5 | 13.2 | 15.2 | 36.5 | 30.4 | 31.1 | 19.0 | 29.6 | 29.3 | 34.0 | 22.4 | 34.5 | 19.7 | |
| Capital Leases | 9.1 | 10.1 | 11.5 | 13.2 | 15.3 | 17.3 | 18.4 | 18.0 | 19.0 | 19.9 | 20.7 | 21.5 | 15.6 | 5.0 | 6.0 | 6.9 | |
| Def. Tax Liability | 0.8 | 0.8 | 0.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 3.4 | 3.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 33.2 | 31.1 | 49.7 | 65.0 | 65.8 | 56.7 | 214.3 | 206.6 | 210.5 | 186.8 | 184.3 | 182.3 | 188.0 | 176.0 | 194.2 | 180.6 |
| 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 | 6.4 | 7.0 | 7.5 | 8.1 | 8.6 | 9.1 | 9.6 | 9.6 | 10.0 | 10.4 | |
| Capital Leases | 6.4 | 9.1 | 9.6 | 10.1 | 10.6 | 11.1 | 11.6 | 9.6 | 11.9 | 12.4 | |
| Def. Tax Liability | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.7 | 0.8 | 0.8 | |
| Total Liabilities | 44.6 | 46.6 | 31.9 | 31.1 | 36.8 | 33.2 | 41.0 | 50.6 | 40.7 | 49.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -3.9 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -290.0 | -327.3 | -274.8 | -240.4 | -187.0 | -143.8 | -145.5 | -139.1 | -141.4 | -135.5 | -128.4 | -112.4 | -100.1 | -97.5 | -105.0 | -106.4 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Total Common Equity | 149.1 | 127.1 | 159.0 | 172.4 | 180.3 | 127.1 | -141.1 | -134.7 | -137.0 | -132.2 | -125.0 | -109.1 | -99.9 | -97.3 | -104.7 | -106.3 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -347.6 | -345.5 | -336.0 | -327.3 | -318.0 | -290.0 | -282.2 | -274.8 | -267.8 | -259.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | |
| Total Common Equity | 119.7 | 118.4 | 126.1 | 127.1 | 129.5 | 149.1 | 154.4 | 159.0 | 164.0 | 167.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.1 | 10.1 | 11.5 | 21.7 | 15.3 | 17.3 | 37.7 | 31.6 | 32.1 | 22.9 | 31.8 | 32.4 | 35.4 | 24.0 | 39.4 | 21.1 | |
| Book Value | 149.1 | 127.1 | 159.0 | 172.4 | 180.3 | 127.1 | -136.6 | -132.1 | -136.0 | -130.0 | -124.4 | -108.5 | -99.4 | -96.8 | -104.4 | -105.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 119.7 | 118.4 | 126.1 | 127.1 | 129.5 | 149.1 | 154.4 | 159.0 | 164.0 | 167.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.8 | -36.5 | -52.5 | -34.4 | -53.4 | -43.1 | 6.8 | -2.1 | 1.7 | -3.5 | -3.7 | -13.5 | -10.6 | -0.8 | 9.5 | 3.5 | 4.2 | |
| Depreciation & Amortization | 12.9 | 11.5 | 11.9 | 9.4 | 5.9 | 5.6 | 5.4 | 5.0 | 3.0 | 2.0 | 2.9 | 4.3 | 4.3 | 3.8 | 3.8 | 2.7 | 1.6 | |
| Stock-Based Compensation | 12.4 | 30.2 | 21.4 | 24.4 | 64.7 | 60.2 | 0.0 | 0.8 | 0.1 | 0.1 | 3.3 | 0.0 | 0.0 | 0.0 | -3.1 | 1.2 | 1.0 | |
| Change Working Capital | 2.8 | 11.2 | -18.6 | 3.3 | -0.8 | -15.6 | -5.1 | 4.1 | -2.5 | -0.5 | 10.3 | 2.6 | 11.2 | -2.2 | 1.5 | 5.0 | -8.6 | |
| Change In Accounts Receivable | 17.1 | 2.2 | 11.3 | 9.5 | 19.7 | -28.9 | -2.6 | 6.2 | -9.9 | -5.4 | 0.0 | 3.4 | 23.1 | -11.8 | 3.1 | 17.1 | -1.4 | |
| Change In Accounts Payable | -10.3 | 2.7 | -9.4 | -8.8 | -12.3 | 16.1 | 3.4 | -6.7 | -3.9 | 10.4 | 3.7 | -3.8 | -6.5 | 0.4 | -0.1 | -5.7 | -32.1 | |
| Change In Inventories | 0.4 | 0.6 | -0.5 | 1.5 | -1.6 | 2.1 | -1.3 | 2.0 | 9.1 | -10.0 | -0.9 | 0.4 | 0.2 | 5.4 | 4.3 | -7.2 | 25.2 | |
| Other Non-cash Items | 13.0 | 14.7 | 11.9 | -1.2 | 0.2 | 0.0 | -9.2 | 4.3 | 3.9 | 4.1 | 0.8 | 4.2 | 5.4 | 3.8 | 2.3 | 3.2 | 3.4 | |
| Cash from Operations | -2.5 | 0.0 | 0.0 | 1.6 | 16.5 | 7.3 | -2.1 | 11.8 | 6.3 | -0.6 | 13.9 | 2.7 | 6.2 | 4.8 | 16.1 | 14.9 | 3.1 |
| 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 | -16.3 | -2.1 | -9.5 | -8.6 | -9.3 | -28.1 | -7.8 | -7.4 | -7.0 | -8.7 | |
| Depreciation & Amortization | 3.4 | 3.2 | 2.5 | 2.3 | 2.5 | 2.7 | 3.5 | 3.1 | 3.1 | 3.2 | |
| Stock-Based Compensation | 6.0 | 9.4 | 7.8 | 7.0 | 7.4 | 0.0 | 2.2 | 3.0 | 1.9 | 5.2 | |
| Change Working Capital | 1.1 | -1.4 | 6.2 | 5.3 | -11.2 | -2.3 | -5.9 | 0.8 | 6.8 | 1.0 | |
| Change In Accounts Receivable | 3.4 | -1.3 | -0.3 | 0.4 | -4.3 | 2.3 | 1.6 | 11.7 | -5.0 | 8.9 | |
| Change In Accounts Payable | 4.0 | -8.8 | 6.0 | 1.5 | -1.3 | -0.4 | -1.2 | -6.5 | 6.1 | -8.7 | |
| Change In Inventories | -0.4 | 2.2 | -1.4 | 0.3 | -0.5 | 0.0 | 0.1 | 0.0 | -0.4 | 0.8 | |
| Other Non-cash Items | 14.6 | 0.0 | 0.0 | 0.0 | 0.1 | 20.5 | -0.1 | 0.1 | 0.0 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.7 | -0.7 | -2.3 | -0.9 | -13.7 | -13.2 | -7.5 | -6.5 | -4.1 | -2.2 | -0.6 | -0.4 | -0.7 | -0.5 | -0.6 | -0.6 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 0.0 | |
| Investments | -3.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -13.5 | 0.0 | 0.0 | -14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -16.7 | 0.0 | 0.0 | -15.5 | -13.7 | -19.1 | -7.5 | -6.5 | -4.1 | -2.2 | -0.6 | -0.4 | -0.7 | -0.5 | -0.6 | -8.6 | -0.7 |
| 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 | 0.0 | -0.5 | -0.1 | -0.1 | -1.9 | -2.8 | -0.2 | -3.3 | -3.2 | -3.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -0.9 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -3.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.7 | 0.0 | 0.0 | -1.6 | -1.5 | -1.3 | -22.2 | -1.1 | -1.0 | -0.9 | -79.7 | -142.2 | -172.8 | -245.3 | -270.2 | -257.7 | -252.7 | |
| Debt Issued | 0.4 | 10.1 | -1.3 | -8.6 | 7.9 | -0.7 | 1.8 | 7.2 | 0.5 | 10.0 | 70.8 | 141.6 | 169.8 | 256.7 | 254.8 | 276.1 | 273.8 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 64.3 | 272.8 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 248.7 | 264.8 | 259.9 | 256.1 | |
| Repurchase of Common Stock | -2.6 | -13.6 | 0.0 | -0.1 | -11.1 | -1.3 | -108.9 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | -2.0 | -4.0 | -2.1 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 | -3.8 | -3.8 | -3.8 | -3.9 | -3.9 | 0.0 | -3.9 | -4.1 | -4.2 | -4.2 | |
| Other Financing Activities | -2.5 | 0.0 | 0.0 | -4.4 | 2.7 | -25.9 | -29.5 | 6.3 | 2.2 | -3.7 | 70.9 | 143.8 | 167.2 | -1.8 | -2.0 | -2.1 | -1.1 | |
| Cash from Financing | -4.1 | 0.0 | 0.0 | -6.2 | -9.9 | 32.3 | 108.9 | 1.4 | -2.7 | 2.8 | -12.6 | -2.3 | -5.6 | -4.4 | -15.5 | -6.2 | -2.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Debt Issued | 6.4 | -2.8 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | 0.1 | -0.5 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.0 | -3.6 | -4.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.4 | -2.1 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -0.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -23.3 | -1.4 | -44.7 | -20.0 | -7.1 | 20.5 | 99.3 | 6.7 | -0.5 | -0.1 | 0.6 | 0.0 | -0.1 | -0.1 | 0.0 | 0.1 | 0.0 | |
| Closing Cash Balance | 80.1 | 53.3 | 54.7 | 99.4 | 119.4 | 126.6 | 106.0 | 6.8 | 0.1 | 0.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 |
| 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 | -5.9 | 2.1 | -0.8 | 3.2 | -15.2 | -10.3 | -13.8 | -5.3 | -0.7 | -3.5 | |
| Closing Cash Balance | 53.3 | 59.2 | 57.1 | 57.9 | 54.7 | 69.8 | 80.2 | 93.9 | 99.3 | 100.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -16.2 | 29.4 | -28.2 | -13.9 | 2.8 | -5.9 | -9.6 | 5.3 | 2.2 | -2.8 | 13.2 | 2.3 | 5.5 | 4.3 | 15.5 | 14.3 | 2.4 | |
| Real Free Cash Flow | -28.6 | -0.7 | -49.6 | -38.3 | -61.9 | -66.1 | -9.6 | 4.5 | 2.1 | -2.9 | 9.9 | 2.3 | 5.5 | 4.2 | 18.6 | 13.1 | 1.5 |
| 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 | 8.0 | 6.6 | 6.8 | 6.0 | -14.8 | -7.1 | -11.3 | -3.6 | 1.8 | -3.0 | |
| Real Free Cash Flow | 2.0 | -2.8 | -0.9 | -1.1 | -22.2 | -7.1 | -13.6 | -6.6 | -0.1 | -8.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.7 | 38.1 | 1096.1 |
| P/S | 1.9 | 3.7 | 2663.9 |
| P/B | 2.6 | 4.3 | 737 |
| P/FCF | -112.9 | -22.3 | 1775.5 |
| Market cap | $0.4 | $0.4 |
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 | 3.9 % | 29.5 % | 0 % |
| Debt to Income | -17.5 % | -125.5 % | 0 % |
| Debt to Free cash flow | -227.6 % | -96.1 % | 0 % |
| Interest expense percentage | -2.2 % | 68.5 % | 48 % |
| Current ratio | 2.8 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -30.5 % | -5.4 % | 0 % |
| ROA | -22.2 % | -9.7 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.5 % | 77.9 % |
| RaD to Revenue | 0 % | 2.3 % | 0 % |
| ROEM | 317,543.4 | 250200.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.3 % | 29.7 % | 56.5 % |
| Operating margin | -21.7 % | -5.2 % | 28.2 % |
| Net margin | -20.5 % | -9.1 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | -14.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 72.8 mil | 51.8 mil |
| Employee count | 0.5 tis | 0.7 tis |
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