Ostatní
Návod 
The Travelers Companies, Inc.
TRV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
63.4B
Obrat
49B
Zisk
6B
Aktiva
144B
Dluh
9B
ROE
0%
ROA
0%
PE
11
PS
1
Cena 1R
230-297
⌀ Cena
271.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
10-03-2026
Profil
Travelers Companies, Inc., prostřednictvím svých dceřiných společností, poskytuje řadu komerčních a osobních majetků a produktů a služeb pojištění obětí pro podniky, vládní jednotky, sdružení a jednotlivce ve Spojených státech a mezinárodně. Společnost působí ve třech segmentech: pojištění podnikatelských subjektů, pojištění dluhopisů a pojištění speciality a osobní pojištění. Segment Business Insurance nabízí odškodnění pracovníků, komerční automobily a majetek, obecnou odpovědnost, obchodní vícerizikovou odpovědnost, odpovědnost zaměstnavatelů, odpovědnost za škodu z veřejných prostředků a produktů, odškodnění za škody při výkonu povolání, námořní, letecké, pobřežní a pobřežní energie, stavebnictví, terorismus, osobní nehody a pojištění únosů a výkupného. Tento segment funguje prostřednictvím vybraných účtů, které slouží malým podnikům; komerčních účtů, které slouží středním podnikům; národních účtů, které slouží velkým společnostem; a národního majetku a dalších účtů, které slouží velkým a středním zákazníkům, komerčním nákladním automobilům a zemědělským podnikům, stejně jako trhů a distribuce produktů prostřednictvím makléřů, velkoobchodních zástupců a programových manažerů. Segment pojištění dluhopisů a specialit poskytuje záruky, věrnost, řízení a profesní odpovědnost a další majetkové a úrazové pojištění a související služby řízení rizik prostřednictvím nezávislých agentur a makléřů. Segment Osobní pojištění nabízí pojištění majetku a úrazů, které kryje osobní rizika, zejména pojištění automobilů a majitelů domů pro fyzické osoby prostřednictvím nezávislých agentur a makléřů. The Travelers Companies, Inc. byla založena v roce 1853 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
34000
Založení
1975-11-17
Podobné společnosti
$ 215.18
- $ 2.10
$ 287.22
- $ 0.33
$ 164.66
+ $ 0.02
$ 75.07
+ $ 0.10
$ 203.23
+ $ 0.94
$ 2048.94
+ $ 11.62
$ 61.65
- $ 0.47
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 | 48.83 | 48.83 | 46.43 | 41.36 | 36.88 | 34.82 | 31.98 | 31.58 | 30.28 | 28.90 | 27.63 | 26.80 | 27.16 | 26.19 | 25.74 | 25.45 | 25.11 | |
| Cost of Revenues | 30.80 | 27.22 | 34.03 | 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 | |
| Gross Profit | 18.03 | 21.61 | 12.40 | 41.36 | 36.88 | 34.82 | 31.98 | 31.58 | 30.28 | 28.90 | 27.63 | 26.80 | 27.16 | 26.19 | 25.74 | 25.45 | 25.11 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.43 | 12.47 | 12.12 | 11.81 | 12.01 | 11.90 | 11.28 | 11.23 | 10.93 | 10.64 | |
| Cost of Revenues | 5.83 | 6.59 | 8.59 | 9.78 | 7.84 | 8.79 | 9.05 | 8.35 | 0.00 | 0.00 | |
| Gross Profit | 6.60 | 5.88 | 3.53 | 2.03 | 4.17 | 3.12 | 2.23 | 2.87 | 10.93 | 10.64 |
| 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 | 5.18 | 4.81 | 4.68 | 4.51 | 4.37 | 4.30 | 4.17 | 4.15 | 4.08 | 3.95 | 3.76 | 3.61 | 3.56 | 3.41 | |
| Depreciation & Amortization | 0.68 | 0.68 | 0.72 | 0.72 | 0.87 | 0.87 | 0.79 | 0.76 | 0.80 | 0.81 | 0.83 | 0.82 | 0.86 | 0.87 | 0.83 | 0.80 | 0.81 | |
| Total Operating Expenses | 10.23 | 13.81 | 6.22 | 5.18 | 4.81 | -30.71 | -29.02 | -28.71 | 26.97 | 25.80 | 23.21 | 21.70 | 21.72 | 20.89 | 22.20 | 23.71 | 20.42 | |
| Operating Income | 7.80 | 7.80 | 6.18 | 36.19 | 3.71 | 4.10 | 2.96 | 2.87 | 3.31 | 3.10 | 4.42 | 5.11 | 5.46 | 5.31 | 3.54 | 1.74 | 4.69 |
| 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 | 1.29 | 1.31 | ||
| Depreciation & Amortization | 0.16 | 0.17 | 0.16 | 0.19 | 0.16 | 0.17 | 0.18 | 0.20 | 0.17 | 0.17 | ||
| Total Operating Expenses | 3.50 | 3.53 | 1.64 | 1.56 | 1.58 | 1.56 | 1.58 | 1.50 | 2.93 | 1.31 | ||
| Operating Income | 3.10 | 2.34 | 1.88 | 0.47 | 2.59 | 1.56 | 0.66 | 1.37 | -0.01 | 0.47 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.43 | 0.43 | 0.39 | 0.38 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.38 | 0.39 | 0.39 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -32.82 | -0.35 | 0.36 | 0.28 | 0.27 | 0.20 | 0.16 | 0.26 | 0.10 | 0.15 | 0.28 | 0.12 | 0.13 | 0.07 | |
| IBT | 7.80 | 7.80 | 6.18 | 3.37 | 3.35 | 4.46 | 3.24 | 3.14 | 2.96 | 2.73 | 4.05 | 4.74 | 5.09 | 4.95 | 3.17 | 1.35 | 4.31 | |
| Income Tax Expense | 1.51 | 1.51 | 1.18 | 0.38 | 0.51 | 0.80 | 0.54 | 0.52 | 0.44 | 0.67 | 1.04 | 1.30 | 1.40 | 1.27 | 0.69 | -0.07 | 1.09 | |
| Net Income | 6.29 | 6.29 | 5.00 | 2.99 | 2.84 | 3.66 | 2.70 | 2.62 | 2.52 | 2.06 | 3.01 | 3.44 | 3.69 | 3.67 | 2.47 | 1.43 | 3.22 |
| 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 | 0.10 | ||
| Interest Expense | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.62 | 0.47 | ||
| IBT | 3.10 | 2.34 | 1.88 | 0.47 | 2.59 | 1.56 | 0.66 | 1.37 | 2.02 | 0.47 | ||
| Income Tax Expense | 0.61 | 0.46 | 0.37 | 0.07 | 0.51 | 0.30 | 0.12 | 0.25 | 0.39 | 0.07 | ||
| Net Income | 2.50 | 1.89 | 1.51 | 0.40 | 2.08 | 1.26 | 0.53 | 1.12 | 1.63 | 0.40 |
| 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 | $12.93 | $11.91 | $14.63 | $10.56 | $10.01 | $9.44 | $7.39 | $10.39 | $10.99 | $10.82 | $9.84 | $6.35 | $3.40 | $6.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.79 | $11.77 | $14.49 | $10.52 | $9.92 | $9.35 | $7.33 | $10.28 | $10.88 | $10.70 | $9.74 | $6.30 | $3.36 | $6.62 | |
| Shares Outstanding | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.34 | 0.37 | 0.39 | 0.42 | 0.48 | |
| Diluted Shares Outstanding | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.34 | 0.37 | 0.39 | 0.42 | 0.48 |
| 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 | $7.07 | $1.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.98 | $1.74 | ||
| Shares Outstanding | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | ||
| Diluted Shares Outstanding | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.73 | 0.70 | 0.65 | 0.80 | 0.76 | 0.72 | 0.49 | 0.37 | 0.34 | 0.31 | 0.38 | 0.37 | 0.29 | 0.33 | 0.21 | 0.20 | |
| Short Term Investments | 4.35 | 88.43 | 10.10 | 74.63 | 81.65 | 79.51 | 73.08 | 67.45 | 67.59 | 65.38 | 65.33 | 67.84 | 67.84 | 68.88 | 3.59 | 5.62 | |
| Total Cash & ST Investments | 84.27 | 89.13 | 0.65 | 75.43 | 82.41 | 80.24 | 73.57 | 67.82 | 67.93 | 65.69 | 65.71 | 68.21 | 68.13 | 69.21 | 3.81 | 5.82 | |
| Accounts Receivable | 22.90 | 22.28 | 21.67 | 20.56 | 20.43 | 20.42 | 20.76 | 20.66 | 20.23 | 19.62 | 19.72 | 19.92 | 20.17 | 21.39 | 10.92 | 10.84 | |
| Inventory | -12.22 | 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 | |
| Other Current Assets | 20.54 | 1.20 | 1.15 | -82.21 | 0.00 | 0.00 | 0.00 | -88.48 | -88.16 | -85.30 | -85.43 | -88.13 | -88.30 | -90.60 | -14.72 | -16.66 | |
| Total Current Assets | 20.54 | 112.61 | 23.47 | 13.79 | 102.83 | 100.66 | 94.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.73 | 0.52 | 0.72 | 0.70 | 0.77 | 0.73 | 0.67 | 0.65 | 0.59 | 0.61 | |
| Short Term Investments | 91.11 | 92.32 | 89.95 | 88.43 | 89.47 | 83.54 | 82.67 | 10.10 | 77.07 | 77.10 | |
| Total Cash & ST Investments | 91.84 | 92.84 | 90.67 | 89.13 | 90.24 | 84.27 | 83.34 | 83.59 | 77.67 | 77.71 | |
| Accounts Receivable | 11.62 | 23.20 | 22.87 | 22.28 | 22.64 | 22.90 | 22.20 | 0.00 | 10.35 | 10.33 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105.27 | -108.32 | -107.60 | |
| Other Current Assets | 0.00 | -103.99 | 1.80 | 1.20 | 1.50 | 1.45 | 1.54 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 11.62 | 12.04 | 115.35 | 112.61 | 114.38 | 108.61 | 107.07 | 25.26 | 10.94 | 10.93 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.28 | 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 | |
| Goodwill | 4.25 | 4.23 | 3.98 | 3.95 | 4.01 | 3.98 | 3.96 | 3.94 | 3.95 | 3.58 | 3.57 | 3.61 | 3.63 | 3.37 | 3.37 | 3.37 | |
| Intangible Assets | 0.37 | 0.36 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.35 | 0.34 | 0.27 | 0.28 | 0.30 | 0.35 | 0.38 | 0.43 | 0.50 | |
| Long-Term Investments | 84.19 | 89.12 | 4.30 | 75.44 | 82.54 | 79.97 | 73.50 | 67.82 | 68.04 | 66.11 | 66.03 | 68.74 | 68.78 | 69.52 | 68.39 | 68.96 | |
| Other Long-Term Assets | 8.32 | -74.90 | 0.00 | -75.44 | -86.85 | -84.26 | -77.79 | -48.02 | -39.03 | -37.26 | -37.18 | -39.72 | -39.33 | -48.37 | -46.23 | -46.06 | |
| Total Long-Term Assets | 99.20 | 20.58 | 8.55 | 6.12 | 86.85 | 84.26 | 77.79 | 24.08 | 33.30 | 32.70 | 32.71 | 32.93 | 33.44 | 24.90 | 25.96 | 26.76 | |
| Total Assets | 119.74 | 133.19 | 125.98 | 115.72 | 120.47 | 116.76 | 110.12 | 104.23 | 103.48 | 100.25 | 100.18 | 103.08 | 103.81 | 104.94 | 104.60 | 105.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.44 | -2.39 | -1.85 | |
| Goodwill | 4.27 | 4.28 | 4.25 | 4.23 | 4.27 | 4.25 | 4.25 | 3.98 | 3.96 | 3.98 | |
| Intangible Assets | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.28 | 0.28 | 0.28 | |
| Long-Term Investments | 0.00 | 92.97 | 90.57 | 89.12 | 90.17 | 84.19 | 83.36 | 4.30 | 77.65 | 77.69 | |
| Other Long-Term Assets | 0.00 | -92.97 | -76.19 | -74.90 | -75.94 | 97.84 | 96.75 | 7.94 | -77.65 | -77.69 | |
| Total Long-Term Assets | 4.61 | 4.63 | 20.63 | 20.58 | 20.21 | 20.70 | 20.34 | 92.32 | 4.23 | 4.26 | |
| Total Assets | 143.68 | 138.87 | 135.98 | 133.19 | 134.59 | 129.32 | 127.41 | 117.58 | 121.38 | 120.57 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.16 | 3.74 | 3.79 | 4.02 | 4.30 | 4.62 | 4.98 | 5.07 | 5.05 | 4.88 | 4.67 | 4.70 | 4.63 | 5.15 | 0.39 | 0.41 | |
| Short-Term Debt | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.60 | 0.60 | 0.60 | 0.55 | 0.50 | 0.50 | 0.10 | 0.60 | 0.35 | 0.11 | |
| Other Current Liabilities | 55.73 | 0.00 | -4.17 | -4.12 | -4.40 | -4.72 | -5.58 | 69.70 | 68.13 | 65.71 | 65.57 | 67.20 | 68.04 | 68.03 | 73.13 | 72.69 | |
| Current Liabilities | 59.99 | 3.84 | 0.00 | 4.12 | 4.40 | 4.72 | 5.58 | 75.38 | 73.78 | 71.14 | 70.74 | 72.39 | 72.77 | 73.78 | 73.87 | 73.20 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 4.10 | 4.30 | 3.74 | 4.23 | 4.16 | 4.17 | 3.79 | 4.29 | 4.20 | |
| Short-Term Debt | 0.30 | 0.30 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.18 | 0.10 | 0.10 | |
| Other Current Liabilities | -0.30 | -4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.54 | -4.39 | -4.30 | |
| Current Liabilities | 0.00 | 0.00 | 4.40 | 3.84 | 4.33 | 4.26 | 4.27 | 57.74 | 4.39 | 4.30 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.93 | 7.93 | 7.93 | 7.19 | 7.19 | 6.45 | 5.96 | 5.96 | 5.97 | 5.89 | 5.84 | 5.85 | 6.25 | 5.75 | 6.61 | 6.61 | |
| Capital Leases | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.56 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | |
| Total Liabilities | 94.88 | 105.33 | 101.06 | 94.16 | 91.58 | 87.56 | 84.18 | 81.34 | 79.75 | 77.02 | 76.59 | 78.24 | 79.02 | 79.53 | 80.13 | 79.71 |
| 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 | 8.97 | 7.73 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | |
| Total Liabilities | 112.07 | 109.36 | 107.79 | 105.33 | 106.89 | 104.45 | 102.39 | 92.66 | 101.41 | 98.72 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 25.25 | 25.45 | 24.91 | 24.57 | 24.15 | 23.74 | 23.47 | 23.14 | 22.89 | 22.61 | 22.17 | 21.84 | 21.50 | 21.16 | 20.73 | 20.16 | |
| Retained Earnings | 46.77 | 49.63 | 45.59 | 43.52 | 41.56 | 38.77 | 36.98 | 35.20 | 33.46 | 32.20 | 29.95 | 27.25 | 24.29 | 21.35 | 19.58 | 18.85 | |
| Comprehensive Income | -5.41 | -4.97 | -4.47 | -6.45 | 1.19 | 2.50 | 0.64 | -1.86 | -0.34 | -0.76 | -0.16 | 0.88 | 0.81 | 2.24 | 2.01 | 1.26 | |
| Total Common Equity | 24.86 | 27.86 | 24.92 | 21.56 | 28.89 | 29.20 | 25.94 | 22.89 | 23.73 | 23.22 | 23.60 | 24.84 | 24.80 | 25.41 | 24.48 | 25.48 |
| 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 | 25.82 | 25.73 | 25.58 | 25.45 | 25.34 | 25.25 | 25.16 | 24.91 | 24.83 | 24.78 | |
| Retained Earnings | 52.68 | 51.04 | 49.78 | 49.63 | 47.79 | 46.77 | 46.48 | 45.59 | 44.20 | 44.03 | |
| Comprehensive Income | -3.09 | -4.09 | -4.57 | -4.97 | -3.43 | -5.41 | -5.13 | -4.47 | -8.01 | -6.01 | |
| Total Common Equity | 31.61 | 29.52 | 28.19 | 27.86 | 27.70 | 24.86 | 25.02 | 24.92 | 19.98 | 21.86 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.03 | 8.03 | 8.03 | 7.29 | 7.29 | 6.55 | 6.56 | 6.56 | 6.57 | 6.44 | 6.34 | 6.35 | 6.35 | 6.35 | 6.61 | 6.61 | |
| Book Value | 24.86 | 27.86 | 24.92 | 21.56 | 28.89 | 29.20 | 25.94 | 22.89 | 23.73 | 23.22 | 23.60 | 24.84 | 24.80 | 25.41 | 24.48 | 25.48 |
| 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 | 31.61 | 29.52 | 28.19 | 27.86 | 27.70 | 24.86 | 25.02 | 24.92 | 19.98 | 21.86 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.67 | 6.29 | 5.00 | 2.99 | 3.66 | 3.66 | 2.70 | 2.62 | 2.52 | 2.06 | 3.01 | 3.44 | 3.69 | 3.67 | 2.47 | 1.43 | 3.22 | |
| Depreciation & Amortization | 0.72 | 0.68 | 0.72 | 0.72 | 0.87 | 0.87 | 0.79 | 0.76 | 0.80 | 0.81 | 0.83 | 0.82 | 0.86 | 0.87 | 0.83 | 0.80 | 0.81 | |
| Stock-Based Compensation | 0.24 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 4.51 | 3.70 | 3.71 | 3.90 | 3.50 | 3.61 | 3.25 | 3.04 | 3.31 | 0.00 | 0.00 | |
| Change Working Capital | 2.13 | -4.33 | -3.75 | -2.66 | -1.20 | -1.20 | -1.58 | -2.38 | -2.84 | -3.00 | -3.43 | -4.60 | -4.30 | -4.19 | -3.81 | -3.66 | -4.41 | |
| Change In Accounts Receivable | -1.20 | -0.12 | -0.75 | -1.40 | -0.36 | -0.36 | -0.07 | -0.23 | -0.49 | -0.38 | 0.32 | 0.09 | 0.19 | 1.34 | 0.32 | -0.24 | -0.03 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 2.36 | 7.96 | 7.27 | 6.82 | 3.94 | 3.88 | 0.13 | 0.54 | 0.19 | -0.34 | 0.19 | 0.06 | 0.06 | 0.26 | 0.21 | 3.54 | 3.26 | |
| Cash from Operations | 8.29 | 0.00 | 0.00 | 7.71 | 7.27 | 7.27 | 6.52 | 5.21 | 4.38 | 3.76 | 4.20 | 3.43 | 3.69 | 3.82 | 3.23 | 2.17 | 3.05 |
| 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 | 2.50 | 1.89 | 1.51 | 0.40 | 2.08 | 1.26 | 0.53 | 1.12 | 1.61 | 0.40 | |
| Depreciation & Amortization | 0.16 | 0.17 | 0.16 | 0.19 | 0.16 | 0.17 | 0.18 | 0.20 | 0.17 | 0.17 | |
| Stock-Based Compensation | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | |
| Change Working Capital | -1.34 | 1.20 | -0.16 | -1.04 | -2.37 | -0.13 | 0.25 | -1.50 | 0.34 | 0.31 | |
| Change In Accounts Receivable | 0.37 | 0.92 | -0.36 | -0.56 | 0.17 | 0.31 | -0.70 | -0.52 | 0.22 | -0.20 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.37 | 0.78 | 0.90 | 1.79 | 2.24 | 2.63 | 0.80 | 1.60 | 0.33 | 2.16 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 3.05 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -0.09 | -0.03 | -0.09 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | -0.38 | 0.00 | -0.38 | 0.00 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | -0.01 | -0.01 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -17.93 | -20.24 | -17.65 | -18.02 | -19.10 | -19.10 | -15.29 | -12.10 | -14.24 | -13.32 | -12.46 | -13.11 | -12.43 | -9.97 | -11.05 | -9.72 | -8.11 | |
| Sales of Investment | 11.83 | 12.97 | 11.16 | 11.75 | 14.22 | 14.22 | 10.84 | 9.63 | 12.23 | 12.23 | 11.32 | 13.84 | 13.04 | 10.52 | 10.45 | 11.31 | 10.54 | |
| Other Investing Activities | -0.21 | 0.00 | 0.00 | -0.55 | -0.28 | -0.28 | -0.44 | -0.43 | -0.32 | -0.24 | -0.32 | -0.30 | -0.36 | -0.37 | -0.37 | -0.44 | -0.32 | |
| Cash from Investing | -6.69 | 0.00 | 0.00 | -6.82 | -5.20 | -5.20 | -4.89 | -2.90 | -2.33 | -1.82 | -1.46 | 0.32 | 0.21 | -0.91 | -0.97 | 1.15 | 2.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 | |
| Investments | -3.31 | 7.35 | -4.96 | -4.42 | -5.31 | -4.02 | -4.47 | -3.85 | -3.45 | -6.14 | |
| Sales of Investment | 3.10 | -7.11 | 3.38 | 3.73 | 3.74 | 0.69 | 3.45 | 3.29 | 1.93 | 3.52 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.10 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.78 | -2.73 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.01 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | -0.50 | -0.50 | -0.60 | -0.66 | -0.40 | -0.40 | 0.00 | -0.50 | -0.26 | -0.01 | -1.16 | |
| Debt Issued | 16.07 | 8.03 | 0.00 | 1.48 | 0.00 | 0.74 | 0.49 | 0.49 | 0.59 | 0.79 | 0.49 | 0.40 | 0.00 | 0.50 | 0.00 | 0.00 | 7.77 | |
| Issuance of Common Stock | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.70 | 0.30 | 0.31 | 0.41 | |
| Repurchase of Common Stock | -0.78 | -3.13 | -1.12 | -1.02 | -2.20 | -2.20 | -0.67 | -1.55 | -1.32 | -1.44 | -2.47 | -3.22 | -3.33 | -2.46 | -1.53 | -2.97 | -5.04 | |
| Dividends Paid | -0.93 | 0.00 | 0.00 | -0.91 | -0.87 | -0.87 | -0.86 | -0.84 | -0.81 | -0.79 | -0.76 | -0.74 | -0.73 | -0.73 | -0.69 | -0.67 | -0.67 | |
| Other Financing Activities | 0.24 | 0.00 | 0.00 | 0.14 | 1.03 | 1.03 | 0.62 | 0.71 | 0.72 | 0.96 | 0.82 | 0.06 | 0.25 | 0.05 | 0.04 | 0.02 | 1.24 | |
| Cash from Financing | -1.47 | 0.00 | 0.00 | -1.05 | -2.04 | -2.04 | -1.42 | -2.19 | -2.01 | -1.92 | -2.81 | -3.73 | -3.81 | -2.94 | -2.15 | -3.31 | -5.22 |
| 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 | 0.00 | |
| Debt Issued | 9.27 | 1.23 | 0.00 | 8.03 | 8.03 | 0.00 | 8.03 | -0.24 | 0.24 | 8.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1.64 | -0.62 | -0.52 | -0.35 | -0.26 | -0.25 | -0.25 | -0.36 | -0.07 | -0.10 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.23 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.32 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.12 | 0.14 | 0.05 | -0.15 | 0.04 | 0.04 | 0.23 | 0.12 | 0.03 | 0.04 | -0.07 | 0.01 | 0.08 | -0.04 | 0.12 | 0.01 | -0.06 | |
| Closing Cash Balance | 0.73 | 0.84 | 0.70 | 0.65 | 0.76 | 0.76 | 0.72 | 0.49 | 0.37 | 0.34 | 0.31 | 0.38 | 0.37 | 0.29 | 0.33 | 0.21 | 0.20 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.11 | 0.07 | -0.07 | 0.03 | -0.07 | 0.04 | 0.06 | 0.02 | 0.06 | -0.01 | |
| Closing Cash Balance | 0.84 | 0.73 | 0.66 | 0.72 | 0.70 | 0.77 | 0.73 | 0.67 | 0.65 | 0.59 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.29 | 10.61 | 9.07 | 7.71 | 7.27 | 7.28 | 6.52 | 5.21 | 4.38 | 3.73 | 4.20 | 3.34 | 3.66 | 3.73 | 3.23 | 2.17 | 3.05 | |
| Real Free Cash Flow | 8.05 | 10.61 | 9.07 | 7.71 | 7.34 | 7.28 | 2.01 | 1.50 | 0.67 | -0.17 | 0.71 | -0.27 | 0.41 | 0.69 | -0.08 | 2.17 | 3.05 |
| 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 | 2.69 | 4.23 | 2.33 | 1.36 | 2.06 | 3.88 | 1.68 | 1.46 | 2.10 | 3.05 | |
| Real Free Cash Flow | 2.69 | 4.35 | 2.33 | 1.36 | 2.06 | 3.88 | 1.68 | 1.46 | 2.05 | 3.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.6 | 12.9 | 703.4 |
| P/S | 1.4 | 1.3 | 106.1 |
| P/B | 2.1 | 1.4 | 688.7 |
| P/FCF | 6.2 | 14.8 | 23193.3 |
| Market cap | $63.4 | $48.7 |
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 % | 6.1 % | 0 % |
| Debt to Income | 147.4 % | 255.1 % | 0 % |
| Debt to Free cash flow | 86.4 % | 42.9 % | 0 % |
| Interest expense percentage | 5.5 % | 10.5 % | 1.7 % |
| Current ratio | 0 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.9 % | 45.8 % | 0 % |
| ROA | 4.4 % | 2.6 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,436,117.6 | 813846.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.9 % | 96.8 % | 100 % |
| Operating margin | 16 % | 13.3 % | 26.6 % |
| Net margin | 12.9 % | 10 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 27.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 224.0 mil | 303.4 mil |
| Employee count | 34.0 tis | 21.6 tis |
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