Ostatní
Návod 
T-Mobile US, Inc.
TMUS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
230.0B
Obrat
88B
Zisk
11B
Aktiva
217B
Dluh
120B
ROE
0%
ROA
0%
PE
21
PS
3
Cena 1R
185-276
⌀ Cena
230.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
27-02-2026
Profil
T-Mobile US, Inc., spolu se svými dceřinými společnostmi, poskytuje mobilní komunikační služby ve Spojených státech, Portoriku a na Amerických Panenských ostrovech. Společnost nabízí hlasové, komunikační a datové služby 108,7 milionům zákazníků na poštovních, předplacených a velkoobchodních trzích. Poskytuje také bezdrátová zařízení, včetně smartphonů, přenosných zařízení a tabletů a dalších mobilních komunikačních zařízení, stejně jako bezdrátová zařízení a příslušenství. Kromě toho společnost nabízí služby, zařízení a příslušenství pod značkami T-Mobile a Metro značky T-Mobile prostřednictvím vlastních a provozovaných maloobchodních prodejen, aplikací T-Mobile a kanálů péče o zákazníky a svých webových stránek. Své přístroje prodává také prodejcům a dalším distributorům třetích stran za účelem jejich dalšího prodeje prostřednictvím nezávislých maloobchodních prodejen třetích stran a různých webových stránek třetích stran. K 31. prosinci 2021 provozovala přibližně 102 000 makročlánků a 41 000 malých článků/distribuovaných anténních systémů. Společnost byla založena v roce 1994 a sídlí ve městě Bellevue ve státě Washington.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
70000
Založení
2007-04-19
Podobné společnosti
$ 24.71
- $ 0.12
$ 39.84
- $ 0.20
$ 111.46
+ $ 0.72
$ 23.39
+ $ 0.12
$ 26.86
- $ 0.50
$ 12.64
+ $ 0.09
$ 38.56
+ $ 0.87
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 | 88.31 | 88.31 | 81.40 | 78.56 | 79.57 | 80.12 | 68.40 | 45.00 | 43.31 | 40.60 | 37.49 | 32.05 | 29.56 | 24.42 | 5.10 | 4.85 | 4.07 | |
| Cost of Revenues | 39.91 | 46.24 | 29.65 | 32.67 | 36.21 | 36.61 | 28.27 | 18.52 | 18.35 | 17.71 | 16.55 | 14.90 | 15.41 | 12.26 | 2.93 | 2.91 | 2.32 | |
| Gross Profit | 48.40 | 42.07 | 51.75 | 45.89 | 43.37 | 43.51 | 40.13 | 26.48 | 24.96 | 22.90 | 20.94 | 17.16 | 14.16 | 12.17 | 2.17 | 1.93 | 1.75 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 24.33 | 21.96 | 21.13 | 20.89 | 21.87 | 20.16 | 19.77 | 19.59 | 20.48 | 19.25 | |
| Cost of Revenues | 14.00 | 11.13 | 7.38 | 7.40 | 8.79 | 7.03 | 6.75 | 7.09 | 8.40 | 7.14 | |
| Gross Profit | 10.34 | 10.82 | 13.76 | 13.49 | 13.09 | 13.13 | 13.02 | 12.51 | 12.08 | 12.12 |
| 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 | 21.31 | 21.61 | 20.24 | 18.93 | 14.14 | 13.16 | 12.26 | 11.38 | 10.19 | 8.86 | 7.38 | 0.70 | 0.64 | 0.62 | |
| Depreciation & Amortization | 13.51 | 13.51 | 12.92 | 12.82 | 15.18 | 16.20 | 14.19 | 6.63 | 6.49 | 5.98 | 6.24 | 4.69 | 4.41 | 3.63 | 0.64 | 0.54 | 0.45 | |
| Total Operating Expenses | 29.66 | 23.32 | 33.74 | 31.62 | 35.26 | 36.62 | 33.08 | 20.76 | 19.65 | 18.24 | 17.62 | 14.88 | 13.28 | 11.01 | 1.34 | 1.18 | 1.03 | |
| Operating Income | 18.74 | 18.74 | 18.01 | 14.27 | 6.54 | 6.89 | 6.64 | 5.72 | 5.31 | 4.89 | 4.05 | 2.07 | 1.42 | 1.00 | 0.82 | 0.75 | 0.72 |
| 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 | 5.28 | 5.33 | ||
| Depreciation & Amortization | 3.76 | 3.41 | 3.15 | 3.20 | 3.15 | 3.15 | 3.25 | 3.37 | 3.32 | 3.19 | ||
| Total Operating Expenses | 6.47 | 5.96 | 8.54 | 8.69 | 8.50 | 8.34 | 8.39 | 8.51 | 8.60 | 8.52 | ||
| Operating Income | 3.86 | 4.86 | 5.21 | 4.80 | 4.59 | 4.80 | 4.63 | 4.00 | 3.48 | 3.60 |
| 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 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 0.36 | 0.19 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 3.65 | 3.52 | 3.41 | 3.34 | 3.36 | 3.36 | 2.73 | 1.14 | 1.36 | 1.67 | 1.73 | 1.50 | 1.35 | 1.22 | 0.28 | 0.26 | 0.26 | |
| Other Expense | -4.46 | -4.46 | -3.30 | -3.27 | -3.40 | -3.54 | -3.11 | -1.12 | -0.05 | 0.16 | 0.73 | -0.22 | 0.53 | -0.07 | 0.05 | -0.01 | 0.41 | |
| IBT | 14.28 | 14.28 | 14.71 | 11.00 | 3.15 | 3.35 | 3.53 | 4.60 | 3.92 | 3.16 | 2.33 | 0.98 | 0.41 | 0.05 | 0.61 | 0.48 | 0.31 | |
| Income Tax Expense | 3.29 | 3.29 | 3.37 | 2.68 | 0.56 | 0.33 | 0.79 | 1.14 | 1.03 | -1.38 | 0.87 | 0.25 | 0.17 | 0.02 | 0.21 | 0.18 | 0.12 | |
| Net Income | 10.99 | 10.99 | 11.34 | 8.32 | 2.59 | 3.02 | 3.06 | 3.47 | 2.89 | 4.54 | 1.46 | 0.73 | 0.25 | 0.04 | 0.39 | 0.30 | 0.19 |
| 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 | 0.00 | 0.79 | ||
| Interest Expense | 0.95 | 0.86 | 0.92 | 0.92 | 0.84 | 0.84 | 0.85 | 0.88 | 0.85 | 0.79 | ||
| Other Expense | -1.23 | -1.33 | -0.93 | -0.96 | -0.75 | -0.83 | -0.86 | -0.86 | -0.84 | -0.75 | ||
| IBT | 2.64 | 3.53 | 4.28 | 3.84 | 3.84 | 3.97 | 3.77 | 3.14 | 2.64 | 2.85 | ||
| Income Tax Expense | 0.53 | 0.81 | 1.06 | 0.89 | 0.86 | 0.91 | 0.84 | 0.76 | 0.63 | 0.71 | ||
| Net Income | 2.10 | 2.71 | 3.22 | 2.95 | 2.98 | 3.06 | 2.93 | 2.37 | 2.01 | 2.14 |
| 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 | $7.02 | $2.07 | $2.42 | $2.68 | $4.06 | $3.40 | $5.39 | $1.71 | $0.83 | $0.31 | $0.05 | $2.16 | $1.66 | $1.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | $3.36 | $5.20 | $1.69 | $0.82 | $0.30 | $0.05 | $2.14 | $1.64 | $1.08 | |
| Shares Outstanding | 1.12 | 1.13 | 1.17 | 1.19 | 1.25 | 1.25 | 1.14 | 0.85 | 0.85 | 0.83 | 0.82 | 0.81 | 0.81 | 0.67 | 0.18 | 0.18 | 0.18 | |
| Diluted Shares Outstanding | 1.12 | 1.13 | 1.17 | 1.20 | 1.26 | 1.25 | 1.15 | 0.86 | 0.86 | 0.87 | 0.83 | 0.82 | 0.82 | 0.68 | 0.18 | 0.18 | 0.18 |
| 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 | $1.74 | $1.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.82 | ||
| Shares Outstanding | 1.12 | 1.12 | 1.13 | 1.14 | 1.17 | 1.17 | 1.17 | 1.19 | 1.16 | 1.17 | ||
| Diluted Shares Outstanding | 1.12 | 1.13 | 1.13 | 1.14 | 1.17 | 1.17 | 1.17 | 1.19 | 1.21 | 1.17 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.57 | 5.41 | 5.14 | 4.51 | 6.63 | 10.39 | 1.53 | 1.20 | 1.22 | 5.50 | 4.58 | 5.32 | 5.89 | 2.37 | 1.94 | 0.80 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.24 | 0.30 | 0.37 | |
| Total Cash & ST Investments | 6.57 | 5.41 | 5.14 | 4.51 | 6.63 | 10.39 | 1.53 | 1.20 | 1.22 | 5.50 | 7.58 | 5.32 | 5.89 | 2.61 | 2.24 | 1.17 | |
| Accounts Receivable | 8.75 | 8.66 | 9.64 | 9.57 | 8.94 | 7.85 | 4.51 | 4.32 | 4.23 | 3.87 | 4.20 | 5.00 | 3.66 | 0.10 | 0.08 | 0.06 | |
| Inventory | 1.32 | 1.61 | 1.68 | 1.88 | 2.57 | 2.53 | 0.96 | 1.08 | 1.57 | 1.11 | 1.30 | 1.09 | 0.59 | 0.26 | 0.24 | 0.16 | |
| Other Current Assets | 2.66 | 2.73 | 2.56 | 2.44 | 2.01 | 2.50 | 2.31 | 1.68 | 1.90 | 1.54 | 1.81 | 1.59 | 1.25 | 0.07 | 0.04 | 0.06 | |
| Total Current Assets | 19.30 | 18.40 | 19.02 | 19.07 | 20.89 | 23.89 | 9.31 | 8.28 | 8.92 | 14.22 | 14.89 | 13.98 | 12.23 | 3.19 | 2.74 | 1.59 |
| 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 | 3.58 | 10.26 | 12.00 | 5.41 | 9.75 | 6.42 | 6.71 | 5.14 | 5.03 | 6.65 | |
| 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 | 3.58 | 10.26 | 12.00 | 5.41 | 9.75 | 6.42 | 6.71 | 5.14 | 5.03 | 6.65 | |
| Accounts Receivable | 10.44 | 8.82 | 8.69 | 8.66 | 7.88 | 8.34 | 8.31 | 9.64 | 9.46 | 9.86 | |
| Inventory | 2.37 | 1.69 | 1.94 | 1.61 | 1.79 | 1.32 | 1.52 | 1.68 | 1.69 | 1.37 | |
| Other Current Assets | 5.32 | 6.00 | 4.82 | 2.73 | 3.11 | 3.22 | 2.75 | 2.56 | 2.49 | 2.36 | |
| Total Current Assets | 21.70 | 26.77 | 27.44 | 18.40 | 22.53 | 19.30 | 19.30 | 19.02 | 18.67 | 20.24 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 67.73 | 67.02 | 70.84 | 74.06 | 70.08 | 72.22 | 35.63 | 23.36 | 22.20 | 20.94 | 20.00 | 16.25 | 15.35 | 4.29 | 4.02 | 3.66 | |
| Goodwill | 13.02 | 13.01 | 12.23 | 12.23 | 12.19 | 11.12 | 1.93 | 1.90 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 101.64 | 103.07 | 99.33 | 99.31 | 97.34 | 88.13 | 36.58 | 35.76 | 35.58 | 27.39 | 24.55 | 22.83 | 19.33 | 2.56 | 2.54 | 2.52 | |
| Long-Term Investments | 1.86 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | -0.84 | 0.00 | 0.01 | 0.02 | |
| Other Long-Term Assets | -93.65 | 4.25 | 6.27 | 6.67 | 6.06 | 4.81 | 3.47 | 3.17 | 2.19 | 1.66 | 1.31 | 0.29 | 1.37 | 0.14 | 0.17 | 0.12 | |
| Total Long-Term Assets | 189.26 | 189.63 | 188.67 | 192.27 | 185.67 | 176.28 | 77.62 | 64.19 | 61.65 | 51.67 | 47.55 | 42.67 | 37.73 | 7.00 | 6.74 | 6.32 | |
| Total Assets | 208.56 | 208.04 | 207.68 | 211.34 | 206.56 | 200.16 | 86.92 | 72.47 | 70.56 | 65.89 | 62.44 | 56.65 | 49.95 | 10.19 | 9.48 | 7.92 |
| 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 | 67.74 | 65.32 | 65.90 | 67.02 | 66.79 | 67.73 | 69.23 | 70.84 | 72.04 | 73.06 | |
| Goodwill | 13.69 | 13.46 | 13.47 | 13.01 | 13.02 | 13.02 | 12.23 | 12.23 | 12.23 | 12.23 | |
| Intangible Assets | 101.87 | 98.37 | 101.35 | 103.07 | 101.50 | 101.64 | 99.60 | 99.33 | 99.51 | 98.92 | |
| Long-Term Investments | 2.40 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 1.95 | 2.04 | |
| Other Long-Term Assets | 9.78 | 6.67 | 6.48 | 6.53 | 6.91 | 6.87 | 5.91 | -15.75 | 6.13 | 6.15 | |
| Total Long-Term Assets | 195.48 | 185.87 | 187.19 | 189.63 | 188.21 | 189.26 | 186.97 | 188.67 | 189.91 | 190.37 | |
| Total Assets | 217.18 | 212.64 | 214.63 | 208.04 | 210.74 | 208.56 | 206.27 | 207.68 | 208.58 | 210.60 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.29 | 3.78 | 5.57 | 7.21 | 11.41 | 10.20 | 6.75 | 7.74 | 6.18 | 5.16 | 8.08 | 5.32 | 4.57 | 0.50 | 0.32 | 0.34 | |
| Short-Term Debt | 10.32 | 8.98 | 13.25 | 9.84 | 10.17 | 9.51 | 3.27 | 0.84 | 1.61 | 0.35 | 0.18 | 0.09 | 0.24 | 0.04 | 0.03 | 0.02 | |
| Other Current Liabilities | 8.33 | 4.66 | -0.42 | 6.91 | 1.07 | 0.97 | 1.86 | 0.99 | 2.94 | 2.52 | 0.55 | 2.91 | 0.55 | 0.07 | 0.22 | 0.22 | |
| Current Liabilities | 23.04 | 20.17 | 20.93 | 24.74 | 23.50 | 21.70 | 12.51 | 10.27 | 11.52 | 9.02 | 9.53 | 8.78 | 5.81 | 0.85 | 0.82 | 0.80 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.71 | 4.14 | 4.02 | 3.78 | 3.05 | 3.29 | 3.35 | 5.57 | 4.60 | 5.47 | |
| Short-Term Debt | 11.04 | 10.91 | 12.66 | 8.98 | 10.43 | 10.32 | 10.06 | 13.25 | 13.10 | 16.75 | |
| Other Current Liabilities | 7.06 | 4.44 | 4.12 | 4.66 | 4.67 | 6.69 | 4.61 | -0.42 | 1.38 | -0.13 | |
| Current Liabilities | 24.30 | 22.10 | 23.63 | 20.17 | 20.96 | 23.04 | 20.56 | 20.93 | 21.71 | 24.57 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 75.42 | 105.42 | 104.65 | 98.02 | 95.84 | 94.71 | 22.84 | 12.12 | 12.12 | 21.83 | 20.48 | 18.79 | 16.84 | 4.72 | 4.71 | 3.76 | |
| Capital Leases | 28.41 | 32.02 | 38.07 | 35.90 | 31.82 | 33.09 | 15.13 | 0.84 | 0.00 | 0.00 | 0.00 | 2.52 | 2.50 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 15.02 | 16.70 | 13.46 | 10.88 | 10.22 | 9.97 | 5.61 | 4.47 | 3.54 | 4.94 | 4.06 | 4.87 | 4.65 | 1.03 | 0.82 | 0.64 | |
| Total Liabilities | 145.92 | 146.29 | 142.97 | 141.68 | 137.46 | 134.82 | 58.13 | 47.75 | 48.00 | 47.66 | 45.88 | 40.99 | 35.71 | 6.83 | 6.56 | 5.38 |
| 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 | 109.40 | 106.95 | 108.26 | 105.42 | 105.72 | 103.83 | 105.60 | 100.88 | 101.81 | 100.45 | |
| Capital Leases | 32.67 | 31.33 | 31.53 | 35.68 | 36.28 | 28.41 | 28.99 | 38.07 | 34.78 | 34.82 | |
| Def. Tax Liability | 19.22 | 18.47 | 17.51 | 16.70 | 15.85 | 15.02 | 14.19 | 13.46 | 12.90 | 12.23 | |
| Total Liabilities | 156.70 | 151.54 | 153.53 | 146.29 | 146.49 | 145.92 | 144.19 | 142.97 | 143.88 | 144.85 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | |
| Retained Earnings | 10.36 | 14.38 | 7.35 | -0.22 | -2.81 | -5.84 | -8.83 | -12.95 | -16.07 | -20.61 | -22.11 | -22.84 | -23.09 | 1.55 | 1.16 | 0.86 | |
| Comprehensive Income | -0.92 | -0.86 | -0.96 | -1.05 | -1.37 | -1.58 | -0.87 | -0.33 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | |
| Total Common Equity | 62.64 | 61.74 | 64.72 | 69.66 | 69.10 | 65.34 | 28.79 | 24.72 | 22.56 | 18.24 | 16.56 | 15.66 | 14.25 | 3.36 | 2.93 | 2.54 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 20.16 | 18.58 | 16.34 | 14.38 | 12.40 | 10.36 | 8.20 | 7.35 | 5.34 | 3.94 | |
| Comprehensive Income | -0.88 | -0.91 | -0.99 | -0.86 | -0.89 | -0.92 | -0.93 | -0.96 | -0.95 | -0.96 | |
| Total Common Equity | 60.48 | 61.11 | 61.11 | 61.74 | 64.25 | 62.64 | 62.07 | 64.72 | 64.70 | 65.75 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 114.15 | 114.40 | 113.09 | 107.86 | 106.01 | 104.22 | 26.11 | 12.97 | 13.73 | 22.19 | 20.67 | 18.88 | 17.09 | 4.76 | 4.74 | 3.78 | |
| Book Value | 62.64 | 61.74 | 64.72 | 69.66 | 69.10 | 65.34 | 28.79 | 24.72 | 22.56 | 18.24 | 16.56 | 15.66 | 14.25 | 3.36 | 2.93 | 2.54 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 60.48 | 61.11 | 61.11 | 61.74 | 64.25 | 62.64 | 62.07 | 64.72 | 64.70 | 65.75 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.46 | 10.99 | 11.34 | 8.32 | 2.59 | 3.02 | 3.06 | 3.47 | 2.89 | 4.54 | 1.46 | 0.73 | 0.25 | 0.04 | 0.39 | 0.30 | 0.19 | |
| Depreciation & Amortization | 13.12 | 13.51 | 12.92 | 12.82 | 13.65 | 16.38 | 14.15 | 6.62 | 6.49 | 5.98 | 6.24 | 4.69 | 4.41 | 3.63 | 0.64 | 0.54 | 0.45 | |
| Stock-Based Compensation | 0.63 | 0.83 | 0.65 | 0.67 | 0.60 | 0.54 | 0.69 | 0.50 | 0.42 | 0.31 | 0.24 | 0.20 | 0.20 | 0.10 | 0.04 | 0.04 | 0.05 | |
| Change Working Capital | -6.39 | -1.95 | -7.01 | -7.06 | -3.06 | -7.11 | -11.89 | -5.56 | -7.53 | -6.32 | -2.75 | -1.35 | -0.84 | -1.07 | -0.09 | -0.04 | 0.04 | |
| Change In Accounts Receivable | -3.53 | -1.63 | -3.61 | -5.04 | -5.16 | -3.23 | -3.27 | -3.71 | -4.62 | -3.93 | -0.60 | -0.26 | -0.09 | -1.32 | -0.02 | -0.02 | -0.01 | |
| Change In Accounts Payable | -1.08 | 1.54 | -2.04 | -1.13 | 0.13 | 0.55 | -9.86 | -3.13 | -0.87 | 1.08 | -1.20 | 0.69 | 2.40 | 0.61 | -0.05 | 0.03 | 0.04 | |
| Change In Inventories | 0.10 | -0.62 | 0.13 | 0.20 | 0.74 | 0.20 | -2.22 | -0.62 | -0.20 | -0.84 | -0.80 | -2.50 | -0.50 | 0.04 | -0.02 | -0.08 | -0.01 | |
| Other Non-cash Items | 17.31 | 1.71 | 1.28 | 1.22 | 2.51 | 0.89 | 1.79 | 0.71 | 0.65 | 0.73 | 0.04 | 0.89 | 0.01 | 0.84 | -0.01 | 0.04 | 0.15 | |
| Cash from Operations | 20.76 | 0.00 | 0.00 | 18.56 | 16.78 | 13.92 | 8.64 | 6.82 | 3.90 | 3.83 | 6.14 | 5.41 | 4.15 | 3.55 | 1.18 | 1.06 | 0.99 |
| 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 | 2.10 | 2.71 | 3.22 | 2.95 | 2.98 | 3.06 | 2.93 | 2.37 | 2.01 | 2.14 | |
| Depreciation & Amortization | 3.76 | 3.41 | 3.15 | 3.20 | 3.15 | 3.15 | 3.25 | 3.37 | 3.32 | 3.19 | |
| Stock-Based Compensation | 0.22 | 0.23 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.17 | 0.16 | |
| Change Working Capital | -0.23 | -0.32 | -0.80 | -0.78 | -1.72 | -1.49 | -1.92 | -1.88 | -1.54 | -1.18 | |
| Change In Accounts Receivable | -0.97 | -0.32 | -0.27 | -0.09 | -1.54 | -0.81 | -1.13 | -0.14 | -1.21 | -1.05 | |
| Change In Accounts Payable | 0.81 | 0.89 | 0.11 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.21 | |
| Change In Inventories | -0.02 | -0.54 | 0.26 | -0.32 | 0.19 | -0.45 | 0.22 | 0.17 | 0.02 | -0.31 | |
| Other Non-cash Items | 0.45 | 0.63 | 0.28 | 0.52 | 0.12 | 0.43 | 0.36 | 0.36 | 0.29 | 0.32 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 5.29 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.80 | -9.96 | -8.84 | -9.80 | -17.30 | -21.69 | -12.37 | -7.36 | -5.67 | -11.07 | -8.67 | -6.66 | -7.22 | -4.41 | -0.84 | -0.96 | -0.79 | |
| Acquisitions | -0.39 | -3.52 | -0.37 | 0.00 | -0.05 | -1.92 | -3.78 | -0.03 | -0.34 | 0.00 | 0.00 | 0.00 | -0.04 | 2.11 | -0.02 | -0.01 | -0.05 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -0.01 | 0.00 | -0.69 | -0.60 | -0.72 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 2.90 | 0.00 | 0.76 | 0.68 | 0.57 | |
| Other Investing Activities | 4.11 | 0.00 | 0.00 | 3.97 | 4.99 | 4.22 | 3.43 | 3.26 | 5.43 | 4.32 | -0.01 | 0.10 | -2.88 | 0.20 | 0.07 | 0.00 | 0.04 | |
| Cash from Investing | -6.08 | 0.00 | 0.00 | -5.83 | -12.36 | -19.39 | -12.72 | -4.13 | -0.58 | -6.75 | -5.68 | -9.56 | -7.25 | -2.09 | -0.72 | -0.89 | -0.95 |
| 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 | -2.47 | -2.64 | -2.40 | -2.45 | -2.21 | -1.96 | -2.04 | -2.63 | -2.37 | -2.54 | |
| Acquisitions | 0.00 | -2.80 | 0.00 | -0.73 | 0.02 | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 1.15 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | -1.39 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9.18 | 0.00 | 0.00 | 2.17 | -6.80 | -12.40 | -40.85 | -4.51 | -10.61 | -13.93 | -0.38 | -0.62 | -1.44 | -0.24 | -0.03 | -0.03 | -2.14 | |
| Debt Issued | 10.64 | 114.40 | 1.32 | 7.40 | 8.64 | 14.19 | 118.95 | 17.66 | 9.85 | 5.47 | 1.90 | 2.41 | 3.23 | 12.57 | 0.05 | 1.00 | 5.92 | |
| Issuance of Common Stock | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -10.85 | -9.97 | -11.23 | -13.07 | -3.00 | 0.00 | -19.54 | 0.00 | -1.07 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2.28 | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | -0.06 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.86 | 0.00 | 0.00 | -0.44 | 3.34 | 14.10 | 53.55 | 2.14 | 8.35 | -0.37 | -0.13 | 0.06 | -0.04 | -0.09 | -0.01 | -0.55 | -0.04 | |
| Cash from Financing | -14.84 | 0.00 | 0.00 | -12.10 | -6.45 | 1.71 | 13.01 | -2.37 | -3.34 | -1.37 | 0.46 | 3.41 | 2.52 | 4.04 | -0.03 | 0.97 | -0.18 |
| 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 | 0.00 | -2.80 | |
| Debt Issued | 120.44 | 2.58 | -3.05 | 6.51 | -1.75 | 2.00 | -1.51 | 2.58 | 3.01 | 0.19 | |
| 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 | -2.45 | -2.48 | -2.56 | -2.49 | -4.69 | -0.56 | -2.39 | -3.59 | -2.18 | -2.68 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.53 | -5.51 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.17 | 0.26 | 0.41 | 0.63 | -2.03 | -3.76 | 8.94 | 0.33 | -0.02 | -4.28 | 0.92 | -0.73 | -0.58 | 5.50 | 0.43 | 1.15 | -0.13 | |
| Closing Cash Balance | 6.57 | 5.98 | 5.71 | 5.31 | 4.67 | 6.70 | 10.46 | 1.53 | 1.20 | 1.22 | 5.50 | 4.58 | 5.32 | 5.89 | 2.37 | 1.94 | 0.80 |
| 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 | 2.31 | -6.92 | -1.77 | 6.63 | -4.27 | 3.34 | -0.29 | 1.63 | 0.11 | -1.61 | |
| Closing Cash Balance | 5.98 | 3.58 | 10.50 | 12.34 | 5.71 | 9.99 | 6.65 | 6.94 | 5.31 | 5.20 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.96 | 18.00 | 9.98 | 7.75 | -0.52 | -7.78 | -3.73 | -0.53 | -1.77 | -7.23 | -2.54 | -1.25 | -3.07 | -0.86 | 0.34 | 0.11 | 0.20 | |
| Real Free Cash Flow | 10.33 | 17.17 | 9.33 | 7.08 | -1.12 | -8.32 | -4.42 | -1.03 | -2.19 | -7.54 | -2.77 | -1.45 | -3.27 | -0.96 | 0.30 | 0.06 | 0.16 |
| 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 | 4.19 | 4.82 | 4.60 | 4.40 | 2.50 | 1.76 | 3.33 | 2.40 | 2.49 | 2.75 | |
| Real Free Cash Flow | 3.97 | 4.59 | 4.40 | 4.21 | 2.33 | 1.59 | 3.16 | 2.26 | 2.32 | 2.60 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.2 | -434.1 | 2507.9 |
| P/S | 2.6 | 1.8 | 261.8 |
| P/B | 3.9 | 2.5 | 1954.2 |
| P/FCF | 13.6 | -22.9 | 2901.9 |
| Market cap | $230.0 | $457,073.1 |
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 % | 41.3 % | 0 % |
| Debt to Income | 1095.7 % | -13711.1 % | 0 % |
| Debt to Free cash flow | 701.6 % | -4.3 % | 0 % |
| Interest expense percentage | 19.5 % | 47.7 % | 299.1 % |
| Current ratio | 0.9 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.2 % | 8.6 % | 0 % |
| ROA | 5.1 % | 2.6 % | 0 % |
| CapEx to Revenue | 11.3 % | 19.2 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,261,557.1 | 791789.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.8 % | 52.5 % | 100 % |
| Operating margin | 21.2 % | 12.4 % | 1407.5 % |
| Net margin | 12.4 % | 6 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 3.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,117.4 mil | 837.4 mil |
| Employee count | 70.0 tis | 36.1 tis |
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