Ostatní
Návod 
Tejon Ranch Co.
TRC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
1%
ROA
0%
PE
6797
PS
10
Cena 1R
15-19
⌀ Cena
16.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
Profil
Tejon Ranch Co., spolu se svými dceřinými společnostmi, působí jako diverzifikovaná realitní developerská a agroobchodní společnost. Působí v pěti segmentech: komerční/průmyslový rozvoj nemovitostí, rezortní/rezidenční rozvoj nemovitostí, nerostné zdroje, zemědělství a ranč. Segment rozvoje komerčních/průmyslových nemovitostí se zabývá plánováním a povolováním pozemků pro účely rozvoje; výstavbou infrastrukturních projektů, předpronajatých budov a budov, které mají být pronajaty nebo prodány; a prodejem pozemků třetím stranám pro účely jejich vlastního rozvoje. Podílí se také na činnostech souvisejících s pronájmy komunikací a údržbou krajiny. Tento segment pronajímá pozemky dvěma autoservisním stanicím s obchodem s pohodlím, 13 rychlého občerstvení, motel, obchod se starožitnostmi a pošta; různá místa s mikrovlnnými opakovači, rozhlasové a mobilní vysílače a dráhy optických kabelů a 32 akrů půdy pro elektrickou elektrárnu. Segment Resort/Residential Real Estate Development se zabývá nároky na půdu, plánováním, představebním inženýrstvím, správcovstvím a ochranářskými činnostmi. Segment nerostných zdrojů zahrnuje licenční poplatky za ropu a zemní plyn, poplatky za horninu a kamenivo a licenční poplatky za cementářskou činnost pronajatou společnosti National Cement Company of California, Inc.; a správu vodních aktiv a infrastrukturních projektů. Zemědělský segment pěstuje trvalé kultury, jako jsou vinné hrozny v 1036 akrech, mandle v 2262 akrech a pistácie v 1053 akrech. Rovněž řídí chov vojtěšky a krmné směsi na 626 akrech v antilopském údolí a pronajímá 720 akrů půdy pro pěstování zeleniny a mandlí. Segment Ranch Operations poskytuje služby v oblasti herního managementu a pomocných pozemků, včetně pronájmů pastvin a natáčení, stejně jako různé řízené lovy. Tejon Ranch Co. byl založen v roce 1843 a sídlí v Lebeku v Kalifornii.
Sektor
Industrials
Odvětví
Conglomerates
Počet zaměstnanců
82
Založení
1980-03-17
Podobné společnosti
$ 5.90
- $ 0.05
$ 12.79
+ $ 0.26
$ 14.46
- $ 0.65
$ 59.26
+ $ 1.35
$ 10.23
+ $ 0.08
$ 8.63
- $ 0.01
$ 4.24
- $ 0.13
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 | 49.6 | 49.6 | 41.9 | 44.7 | 79.2 | 55.6 | 37.8 | 49.5 | 45.6 | 35.7 | 45.6 | 51.1 | 51.3 | 45.3 | 47.1 | 63.1 | 35.5 | |
| Cost of Revenues | 43.5 | 43.5 | 40.0 | 38.6 | 55.8 | 46.0 | 35.1 | 41.6 | 35.5 | 33.1 | 40.9 | 41.5 | 38.5 | 31.5 | 30.7 | 29.9 | 24.7 | |
| Gross Profit | 6.1 | 6.1 | 1.9 | 6.2 | 23.4 | 9.6 | 2.7 | 7.9 | 10.1 | 2.6 | 4.6 | 9.6 | 12.8 | 13.8 | 16.4 | 33.2 | 10.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.1 | 12.0 | 8.3 | 8.2 | 17.9 | 10.9 | 5.7 | 7.4 | 16.2 | 10.2 | |
| Cost of Revenues | 16.8 | 11.1 | 7.5 | 8.1 | 13.5 | 11.7 | 5.9 | 8.9 | 15.5 | 2.5 | |
| Gross Profit | 4.4 | 0.8 | 0.8 | 0.1 | 4.4 | -0.8 | -0.2 | -1.5 | 0.7 | 7.7 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 9.9 | 9.7 | 9.8 | 9.4 | 9.4 | 9.7 | 10.1 | 12.6 | 12.8 | 10.6 | 12.6 | 13.3 | 12.3 | 5.6 | |
| Depreciation & Amortization | 6.0 | 6.0 | 4.9 | 4.8 | 4.0 | 4.6 | 2.7 | 5.0 | 5.4 | 4.6 | 4.5 | 5.1 | 4.9 | 4.2 | 5.0 | 4.3 | 2.3 | |
| Total Operating Expenses | 14.1 | 14.1 | 11.1 | 9.9 | 9.7 | 9.8 | 9.4 | 9.4 | 9.7 | 10.1 | 12.6 | 12.8 | 10.6 | 12.6 | 13.3 | 12.3 | 5.6 | |
| Operating Income | -8.0 | -8.0 | -9.2 | -3.7 | 13.7 | -0.3 | -6.7 | -2.7 | 0.4 | -7.5 | -7.9 | -3.2 | 2.1 | 1.2 | 3.1 | 20.9 | 5.2 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.3 | ||
| Depreciation & Amortization | 2.2 | 1.7 | 1.1 | 1.0 | 1.7 | 1.2 | 0.9 | 1.0 | 3.2 | 1.0 | ||
| Total Operating Expenses | 2.1 | 2.9 | 4.9 | 4.2 | 2.3 | 2.9 | 3.4 | 2.5 | 3.0 | 7.7 | ||
| Operating Income | 2.3 | -2.0 | -4.1 | -4.2 | 2.1 | -3.8 | -3.5 | -4.0 | -2.4 | 0.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.9 | 2.3 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.9 | 1.2 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 9.1 | 9.1 | 12.9 | 9.3 | 9.5 | 9.5 | 6.8 | 17.2 | 5.1 | 4.8 | 8.8 | 7.2 | 6.3 | 5.0 | 3.9 | 2.3 | 1.6 | |
| IBT | 1.2 | 1.2 | 3.7 | 5.6 | 23.2 | 9.2 | 0.1 | 14.6 | 5.6 | -2.7 | 0.9 | 4.0 | 8.5 | 6.2 | 7.0 | 23.1 | 6.8 | |
| Income Tax Expense | 1.1 | 1.1 | 1.0 | 2.3 | 7.4 | 3.8 | 0.8 | 4.0 | 1.3 | -1.1 | 0.3 | 1.1 | 2.7 | 2.1 | 2.7 | 7.4 | 2.9 | |
| Net Income | 0.1 | 0.1 | 2.7 | 3.3 | 15.8 | 5.3 | -0.7 | 10.6 | 4.3 | -1.6 | 0.6 | 3.0 | 5.7 | 4.2 | 4.4 | 15.9 | 3.7 |
| 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 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | ||
| Other Expense | 2.2 | 2.7 | 2.8 | 1.4 | 3.6 | 3.8 | 3.3 | 2.1 | 2.6 | 1.8 | ||
| IBT | 4.5 | 0.7 | -1.3 | -2.7 | 5.7 | 0.0 | -0.2 | -1.9 | 0.3 | 1.9 | ||
| Income Tax Expense | 2.9 | -1.0 | 0.4 | -1.3 | 1.3 | 1.8 | -1.2 | -0.9 | -1.3 | 2.2 | ||
| Net Income | 1.6 | 1.7 | -1.7 | -1.5 | 4.5 | -1.8 | 1.0 | -0.9 | 1.6 | -0.3 |
| 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 | $0.12 | $0.31 | $0.20 | $-0.03 | $0.41 | $0.16 | $-0.07 | $0.04 | $0.14 | $0.26 | $0.20 | $0.21 | $0.78 | $0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.12 | $0.31 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.07 | $0.04 | $0.14 | $0.26 | $0.19 | $0.21 | $0.78 | $0.21 | |
| Shares Outstanding | 27.0 | 26.9 | 26.8 | 26.7 | 26.3 | 26.3 | 26.2 | 26.0 | 25.9 | 21.7 | 20.7 | 20.7 | 21.2 | 20.8 | 20.7 | 20.5 | 19.1 | |
| Diluted Shares Outstanding | 27.0 | 26.9 | 26.8 | 26.7 | 26.4 | 26.4 | 26.3 | 26.1 | 26.0 | 21.7 | 20.8 | 20.7 | 21.3 | 21.0 | 20.7 | 20.6 | 19.1 |
| 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 | $0.06 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $-0.01 | ||
| Shares Outstanding | 27.0 | 26.9 | 26.9 | 26.9 | 26.8 | 26.8 | 26.8 | 26.8 | 26.7 | 26.7 | ||
| Diluted Shares Outstanding | 27.0 | 26.9 | 26.9 | 26.9 | 26.8 | 26.8 | 26.8 | 26.8 | 26.7 | 26.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.5 | 39.3 | 31.9 | 39.1 | 36.2 | 55.3 | 27.1 | 15.9 | 20.1 | 1.3 | 1.9 | 5.6 | 9.0 | 7.2 | 18.4 | 22.0 | |
| Short Term Investments | 16.5 | 14.4 | 32.6 | 33.4 | 11.0 | 2.8 | 39.1 | 63.7 | 70.9 | 26.7 | 32.8 | 42.1 | 55.4 | 65.0 | 68.6 | 49.0 | |
| Total Cash & ST Investments | 50.1 | 53.7 | 64.5 | 72.6 | 47.2 | 58.1 | 66.2 | 79.7 | 91.0 | 27.9 | 34.7 | 47.8 | 64.5 | 72.3 | 86.9 | 71.0 | |
| Accounts Receivable | 2.5 | 7.9 | 8.4 | 4.5 | 6.5 | 4.6 | 10.0 | 10.9 | 7.6 | 8.7 | 6.5 | 8.5 | 7.1 | 8.8 | 7.8 | 9.8 | |
| Inventory | 9.0 | 4.0 | 3.5 | 3.4 | 5.7 | 3.0 | 2.8 | 2.6 | 2.5 | 3.1 | 3.5 | 4.1 | 3.5 | 3.8 | 3.6 | 3.0 | |
| Other Current Assets | 3.0 | 3.8 | 3.5 | 2.7 | 3.6 | 2.8 | 3.3 | 3.3 | 2.8 | 4.5 | 4.1 | 4.5 | 7.7 | 4.9 | 5.4 | 5.0 | |
| Total Current Assets | 64.5 | 69.4 | 79.8 | 83.0 | 63.0 | 68.5 | 82.2 | 96.5 | 103.9 | 44.2 | 48.9 | 65.9 | 83.2 | 90.8 | 103.8 | 88.8 |
| 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 | 3.6 | 2.5 | 12.3 | 39.3 | 27.4 | 33.0 | 35.6 | 31.9 | 43.1 | 27.3 | |
| Short Term Investments | 17.5 | 17.6 | 20.6 | 14.4 | 13.9 | 16.5 | 25.1 | 32.6 | 29.5 | 39.7 | |
| Total Cash & ST Investments | 21.0 | 20.1 | 32.9 | 53.7 | 41.3 | 49.6 | 60.7 | 64.5 | 72.6 | 67.0 | |
| Accounts Receivable | 5.1 | 1.8 | 3.0 | 7.9 | 2.8 | 2.4 | 3.7 | 8.4 | 4.0 | 2.4 | |
| Inventory | 8.2 | 8.7 | 5.7 | 4.0 | 7.6 | 9.0 | 5.8 | 3.5 | 8.9 | 7.6 | |
| Other Current Assets | 2.2 | 2.8 | 4.2 | 3.8 | 4.1 | 3.6 | 4.5 | 3.5 | 3.5 | 4.3 | |
| Total Current Assets | 36.6 | 33.3 | 45.8 | 69.4 | 55.6 | 64.5 | 74.7 | 79.8 | 89.0 | 81.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 56.1 | 56.4 | 54.0 | 53.0 | 50.7 | 46.2 | 45.1 | 46.1 | 45.3 | 46.0 | 44.5 | 283.0 | 146.5 | 146.6 | 128.4 | 117.3 | |
| Goodwill | 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 | |
| Intangible Assets | 19.7 | 19.0 | 52.1 | 47.0 | 51.0 | 56.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 406.1 | 65.1 | 33.6 | 41.9 | 43.4 | 33.5 | 92.4 | 80.4 | 77.2 | 76.2 | 74.5 | 78.0 | 109.4 | 82.6 | 53.9 | 48.3 | |
| Other Long-Term Assets | 6.3 | 398.1 | 358.0 | 341.8 | 1.6 | 3.3 | 2.8 | 2.5 | 3.8 | 2.7 | 2.0 | 1.8 | 2.1 | 2.6 | 29.0 | 29.7 | |
| Total Long-Term Assets | 526.3 | 538.6 | 497.7 | 483.7 | 483.1 | 467.8 | 457.2 | 432.5 | 414.3 | 395.5 | 383.0 | 366.2 | 259.6 | 237.1 | 218.2 | 199.3 | |
| Total Assets | 590.8 | 608.0 | 577.5 | 566.8 | 546.0 | 536.3 | 539.4 | 529.0 | 518.2 | 439.7 | 431.9 | 432.1 | 342.9 | 327.9 | 322.0 | 288.1 |
| 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 | 59.4 | 58.8 | 57.9 | 56.4 | 56.8 | 56.1 | 55.2 | 54.0 | 54.9 | 54.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 65.5 | 18.7 | 19.0 | 19.4 | 19.7 | 20.0 | 52.1 | 52.5 | 51.2 | |
| Long-Term Investments | 33.8 | 521.5 | 76.2 | 65.1 | 71.1 | 70.2 | 68.1 | 388.0 | 31.3 | 38.4 | |
| Other Long-Term Assets | 499.9 | -60.5 | 416.1 | 398.1 | 395.2 | 380.3 | 363.7 | 3.6 | 5.1 | 3.2 | |
| Total Long-Term Assets | 593.0 | 585.3 | 568.8 | 538.6 | 542.4 | 526.3 | 507.0 | 508.0 | 491.2 | 491.7 | |
| Total Assets | 629.6 | 618.5 | 614.6 | 608.0 | 598.0 | 590.8 | 581.6 | 587.8 | 580.3 | 572.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.2 | 9.1 | 6.5 | 5.1 | 4.5 | 3.4 | 6.1 | 6.0 | 3.5 | 2.4 | 3.3 | 3.3 | 5.0 | 3.8 | 2.4 | 2.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 1.8 | 4.5 | 4.3 | 4.2 | 4.0 | 4.0 | 11.6 | 0.8 | 7.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 3.9 | 5.5 | 3.2 | 3.6 | 4.7 | 3.3 | 3.5 | 3.6 | 1.8 | 3.2 | 4.7 | 4.5 | 2.6 | 2.1 | 5.6 | 1.3 | |
| Current Liabilities | 18.8 | 16.8 | 11.6 | 12.0 | 15.6 | 12.9 | 15.1 | 16.5 | 10.5 | 18.7 | 10.3 | 16.1 | 8.8 | 7.2 | 10.2 | 4.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.6 | 10.1 | 11.5 | 9.1 | 11.3 | 13.2 | 9.8 | 6.5 | 6.4 | 5.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | |
| Other Current Liabilities | 4.2 | 2.4 | 3.0 | 5.5 | 5.4 | 3.9 | 2.1 | 3.2 | 3.2 | 2.4 | |
| Current Liabilities | 13.7 | 14.8 | 17.0 | 16.8 | 19.6 | 18.8 | 15.4 | 11.6 | 18.2 | 12.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 51.9 | 66.9 | 47.9 | 48.2 | 48.2 | 52.6 | 57.5 | 61.8 | 65.8 | 69.9 | 73.2 | 74.2 | 4.5 | 0.2 | 0.3 | 0.3 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 8.3 | 9.1 | 8.3 | 7.2 | 2.9 | 0.9 | 12.5 | 9.9 | 10.9 | 12.8 | 13.2 | 3.5 | 1.6 | 5.4 | 3.0 | 1.5 | |
| Total Liabilities | 106.3 | 119.0 | 94.4 | 89.2 | 89.5 | 91.0 | 93.8 | 94.4 | 91.4 | 105.2 | 100.6 | 107.8 | 22.7 | 19.6 | 21.5 | 11.4 |
| 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 | 91.9 | 81.9 | 74.4 | 66.9 | 59.9 | 51.9 | 47.9 | 47.9 | 46.8 | 47.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.0 | 9.0 | 9.0 | 9.1 | 8.3 | 8.3 | 8.3 | 18.6 | 7.7 | 7.2 | |
| Total Liabilities | 141.0 | 131.7 | 126.7 | 119.0 | 114.4 | 106.3 | 98.9 | 104.7 | 99.3 | 93.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 13.4 | 13.4 | 13.4 | 13.3 | 13.2 | 13.1 | 13.0 | 13.0 | 12.9 | 10.4 | 10.3 | 10.3 | 10.3 | 10.0 | 10.0 | 9.9 | |
| Retained Earnings | 109.0 | 111.6 | 108.9 | 105.6 | 89.8 | 84.5 | 85.2 | 74.6 | 70.4 | 71.9 | 71.4 | 68.4 | 62.8 | 65.6 | 61.1 | 45.2 | |
| Comprehensive Income | -0.2 | 0.1 | -0.2 | -2.0 | -6.8 | -9.7 | -6.8 | -4.9 | -5.3 | -6.2 | -6.9 | -6.9 | -3.3 | -5.1 | -4.8 | -2.2 | |
| Total Common Equity | 469.2 | 473.6 | 467.7 | 462.2 | 441.1 | 430.0 | 430.2 | 419.3 | 398.2 | 305.9 | 291.6 | 284.6 | 280.6 | 268.6 | 260.6 | 236.7 |
| 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 | 0.0 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | |
| Retained Earnings | 110.1 | 108.4 | 110.1 | 111.6 | 107.1 | 109.0 | 108.0 | 108.9 | 107.3 | 107.7 | |
| Comprehensive Income | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.5 | -1.8 | |
| Total Common Equity | 473.2 | 471.5 | 472.5 | 473.6 | 468.3 | 469.2 | 467.4 | 467.7 | 465.6 | 463.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 51.9 | 66.9 | 47.9 | 49.9 | 52.6 | 56.9 | 61.7 | 65.8 | 69.8 | 81.4 | 74.0 | 81.3 | 4.7 | 0.3 | 0.3 | 0.3 | |
| Book Value | 484.6 | 489.0 | 483.1 | 477.6 | 456.5 | 445.3 | 445.6 | 434.7 | 426.8 | 334.5 | 331.3 | 324.3 | 320.2 | 308.3 | 300.4 | 276.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | |
| Book Value | 473.2 | 471.5 | 472.5 | 473.6 | 468.3 | 469.2 | 467.4 | 467.7 | 465.6 | 463.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.3 | 0.1 | 2.7 | 3.3 | 15.8 | 5.3 | -0.7 | 10.6 | 4.2 | -1.6 | 0.5 | 2.9 | 5.8 | 4.1 | 4.3 | 15.8 | 4.0 | |
| Depreciation & Amortization | 6.2 | 6.0 | 4.9 | 4.8 | 4.6 | 4.6 | 4.9 | 5.0 | 5.4 | 4.6 | 4.5 | 5.1 | 4.9 | 4.2 | 5.0 | 4.3 | 2.3 | |
| Stock-Based Compensation | 4.1 | 1.7 | 4.2 | 3.3 | 2.9 | 4.3 | 4.5 | 3.2 | 3.2 | 3.6 | 4.6 | 3.8 | 3.5 | 0.9 | 5.4 | 5.3 | -2.9 | |
| Change Working Capital | -3.5 | -2.8 | 3.2 | -4.6 | 1.8 | -0.1 | 3.4 | -2.6 | -0.2 | -0.7 | -3.7 | 3.0 | 3.3 | 2.6 | -8.3 | 5.0 | 0.2 | |
| Change In Accounts Receivable | -2.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 0.4 | 0.0 | 0.0 | 0.0 | 1.1 | 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 Non-cash Items | -10.6 | 0.4 | -1.4 | 5.8 | -19.5 | -12.4 | 1.1 | -1.5 | 1.5 | 3.9 | -2.3 | 2.3 | -4.4 | -2.3 | 5.9 | -20.8 | 1.1 | |
| Cash from Operations | 11.5 | 0.0 | 0.0 | 13.7 | 8.5 | 2.8 | 15.5 | 16.0 | 14.4 | 9.8 | 5.6 | 17.0 | 13.2 | 9.5 | 14.1 | 9.5 | 3.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.6 | 1.7 | -1.7 | -1.5 | 4.5 | -1.8 | 1.0 | -0.9 | 1.6 | -0.3 | |
| Depreciation & Amortization | 2.2 | 1.7 | 1.1 | 1.0 | 1.7 | 1.2 | 0.9 | 1.0 | 3.2 | 1.0 | |
| Stock-Based Compensation | 0.6 | -0.1 | 0.6 | 0.7 | 0.1 | 1.7 | 1.8 | 0.5 | 0.9 | 0.9 | |
| Change Working Capital | -0.8 | 0.0 | 0.9 | -0.9 | 0.9 | 3.9 | -3.0 | 1.5 | -4.5 | 2.5 | |
| Change In Accounts Receivable | 3.9 | -2.0 | 0.1 | 1.9 | -1.0 | 2.4 | -2.0 | 0.9 | 0.8 | -2.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Other Non-cash Items | 5.9 | -5.6 | -1.3 | -0.7 | 5.3 | -2.9 | -2.5 | -1.3 | -3.4 | -9.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 13.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -39.7 | 0.0 | -66.1 | -27.4 | -23.6 | -23.3 | -25.8 | -28.9 | -26.4 | -26.4 | -26.4 | -28.0 | -25.3 | -31.2 | -21.5 | -13.6 | -14.2 | |
| Acquisitions | -2.9 | 0.0 | -0.3 | 0.1 | -0.8 | -2.9 | -2.2 | -3.1 | -0.1 | -0.3 | -2.0 | -0.1 | -79.7 | -3.4 | -6.2 | -4.5 | -0.5 | |
| Investments | -134.6 | -32.4 | -74.0 | -132.3 | -63.9 | -14.6 | -5.6 | -28.2 | -28.4 | -52.7 | -6.0 | -15.6 | -8.5 | -21.4 | -17.0 | -39.4 | -46.7 | |
| Sales of Investment | 164.1 | 31.6 | 92.6 | 145.1 | 41.1 | 6.2 | 41.8 | 53.4 | 35.2 | 8.1 | 11.8 | 24.2 | 20.8 | 29.8 | 19.8 | 19.1 | 15.7 | |
| Other Investing Activities | 2.1 | 0.0 | 0.0 | 0.5 | 45.2 | 19.9 | 11.5 | 7.6 | 6.4 | 3.1 | 12.4 | 6.9 | 0.0 | 18.6 | 1.5 | 20.2 | 12.1 | |
| Cash from Investing | -6.2 | 0.0 | 0.0 | -14.0 | -1.9 | -14.7 | 19.8 | 0.8 | -13.2 | -68.2 | -10.2 | -12.7 | -92.6 | -7.6 | -23.3 | -18.2 | -33.6 |
| 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 | -26.6 | 0.0 | 26.6 | -26.6 | -20.5 | -18.5 | -13.8 | -13.4 | -7.8 | -4.7 | |
| Acquisitions | -0.1 | 0.0 | 0.1 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | 0.1 | -3.0 | |
| Investments | -53.8 | 0.0 | 21.4 | -21.4 | -7.4 | -6.1 | -21.9 | -38.6 | -45.8 | -28.3 | |
| Sales of Investment | 2.1 | 5.9 | 8.4 | 15.3 | 6.8 | 8.9 | 30.6 | 46.2 | 42.6 | 38.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 2.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.6 | 0.0 | 0.0 | -2.4 | -51.7 | -4.3 | -4.8 | -9.0 | -4.0 | -24.9 | -13.8 | -24.6 | -24.4 | -0.3 | -1.5 | 0.0 | -16.4 | |
| Debt Issued | 57.4 | 66.9 | 19.0 | 0.4 | 49.0 | 0.0 | 0.0 | 4.9 | 0.0 | 13.3 | 21.2 | 17.4 | 101.1 | 4.8 | 1.5 | 0.0 | 16.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.0 | 0.0 | -0.2 | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 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 Financing Activities | 2.6 | 0.0 | 0.0 | -4.5 | 47.3 | -1.8 | -2.2 | 3.3 | -1.1 | 12.3 | 17.8 | 16.6 | 100.4 | -9.2 | -0.4 | 5.1 | 68.1 | |
| Cash from Financing | 0.4 | 0.0 | 0.0 | -6.9 | -4.4 | -6.1 | -7.0 | -5.7 | -5.3 | 77.2 | 4.0 | -8.0 | 76.0 | -0.1 | -2.0 | 5.0 | 51.7 |
| 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 | -2.2 | -0.4 | |
| Debt Issued | 91.9 | 10.0 | 7.5 | 7.5 | 7.0 | 8.0 | 4.0 | 47.9 | 1.5 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | |
| 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 | -0.8 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.7 | -29.7 | 7.4 | -7.2 | 2.2 | -17.9 | 28.2 | 11.2 | -4.2 | 18.8 | -0.7 | -3.7 | -3.4 | 1.8 | -11.2 | -3.7 | 21.3 | |
| Closing Cash Balance | 33.5 | 10.0 | 39.8 | 32.4 | 39.6 | 37.4 | 55.3 | 27.1 | 15.9 | 20.1 | 1.3 | 1.9 | 5.6 | 9.0 | 7.2 | 18.4 | 22.0 |
| 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 | 6.0 | 1.1 | -9.8 | -27.0 | 11.9 | -5.7 | -2.5 | 3.6 | -11.7 | 15.8 | |
| Closing Cash Balance | 10.0 | 4.1 | 3.0 | 12.8 | 39.8 | 27.9 | 33.5 | 36.1 | 31.9 | 43.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28.2 | -57.1 | -51.8 | -13.7 | -15.1 | -20.5 | -10.3 | -12.9 | -12.1 | -16.6 | -20.8 | -11.1 | -12.0 | -21.7 | -7.4 | -4.2 | -11.0 | |
| Real Free Cash Flow | -32.3 | -58.8 | -56.0 | -17.0 | -17.9 | -24.7 | -14.8 | -16.1 | -15.3 | -20.1 | -25.4 | -14.8 | -15.6 | -22.6 | -12.8 | -9.5 | -8.1 |
| 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 | -16.3 | -14.6 | 26.2 | -27.9 | -7.2 | -16.4 | -15.6 | -12.6 | -8.9 | 8.9 | |
| Real Free Cash Flow | -16.9 | -14.5 | 25.6 | -28.6 | -7.3 | -18.1 | -17.4 | -13.1 | -9.8 | 8.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6796.8 | 93.5 | 9263 |
| P/S | 10 | 13.5 | 344.2 |
| P/B | 1 | 1.4 | 721.7 |
| P/FCF | -14.4 | -37.2 | 2098.2 |
| Market cap | $0.4 | $0.5 |
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 | 14.6 % | 9.5 % | 0 % |
| Debt to Income | 125947.9 % | 813.9 % | 0 % |
| Debt to Free cash flow | -267.4 % | -859.7 % | 0 % |
| Interest expense percentage | 0 % | -8.8 % | 49.4 % |
| Current ratio | 2.7 | 6.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0 % | 1.4 % | 0 % |
| ROA | 0 % | 1.1 % | 0 % |
| CapEx to Revenue | 44.2 % | 56 % | 7.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 604,768.3 | 383680.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.3 % | 21.4 % | 99.4 % |
| Operating margin | -17.5 % | -3.4 % | 92.6 % |
| Net margin | 6.4 % | 8.1 % | 8698.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 17.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 26.9 mil | 23.6 mil |
| Employee count | 0.1 tis | 0.1 tis |
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