Ostatní
Návod 
Tenaris S.A.
TS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
21.8B
Obrat
12B
Zisk
2B
Aktiva
20B
Dluh
0B
ROE
0%
ROA
0%
PE
15
PS
2
Cena 1R
30-43
⌀ Cena
36.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Nadcházející dividenda
19-05-2026
Profil
Tenaris S.A. společně se svými dceřinými společnostmi vyrábí a prodává bezešvé a svařované ocelové trubkové výrobky a poskytuje související služby pro ropný a plynárenský průmysl a další průmyslové aplikace. Společnost nabízí ocelová pouzdra, výrobky z trubek, mechanické a konstrukční trubky, trubky tažené za studena a prvotřídní spoje a spojky; výrobky z trubek svitkových pro ropné a plynové vrty a dělnice a podmořské potrubí; a výrobky z pupečních trubek; a příslušenství pro trubky. Poskytuje také nasávací tyče, průmyslová zařízení, výměníky tepla a potrubí pro budovy, stejně jako prodává energii a suroviny. Kromě toho nabízí finanční služby. Společnost působí v Severní Americe, Jižní Americe, Evropě, na Blízkém východě a v Africe a v Asii a Tichomoří. Společnost Tenaris S.A. byla založena v roce 2001 a sídlí v Lucemburku. Tenaris S.A. je dceřinou společností Techint Holdings S.à r.l.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
25874
Založení
2002-12-16
Podobné společnosti
$ 27.44
- $ 0.14
$ 37.48
+ $ 0.36
$ 33.63
- $ 0.08
$ 9.62
- $ 0.30
$ 43.07
+ $ 0.22
$ 26.23
- $ 0.35
$ 50.55
- $ 0.36
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 | 11.97 | 11.98 | 12.52 | 14.87 | 11.76 | 6.52 | 5.15 | 7.29 | 7.66 | 5.29 | 4.29 | 7.10 | 10.34 | 10.60 | 10.83 | 9.97 | 7.71 | |
| Cost of Revenues | 8.13 | 7.86 | 8.14 | 8.40 | 7.09 | 4.61 | 4.09 | 5.11 | 5.28 | 3.69 | 3.17 | 4.89 | 6.29 | 6.46 | 6.64 | 6.23 | 4.70 | |
| Gross Profit | 3.84 | 4.12 | 4.39 | 6.47 | 4.67 | 1.91 | 1.06 | 2.19 | 2.38 | 1.60 | 1.13 | 2.22 | 4.05 | 4.14 | 4.20 | 3.74 | 3.01 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.00 | 2.96 | 3.09 | 2.92 | 2.85 | 2.92 | 3.32 | 3.44 | 3.41 | 3.24 | |
| Cost of Revenues | 2.26 | 1.94 | 2.01 | 1.92 | 1.92 | 1.94 | 2.14 | 2.13 | 2.12 | 1.97 | |
| Gross Profit | 0.74 | 1.03 | 1.07 | 1.00 | 0.92 | 0.98 | 1.18 | 1.31 | 1.29 | 1.26 |
| 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 | 0.06 | 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 | 1.62 | 1.40 | 1.00 | 0.91 | 1.17 | 1.19 | 0.99 | 1.20 | 1.62 | 1.51 | 1.48 | 1.41 | 1.43 | 1.08 | |
| Depreciation & Amortization | 0.66 | 0.62 | 0.63 | 0.55 | 0.89 | 0.59 | 0.68 | 0.68 | 0.66 | 0.61 | 0.66 | 0.66 | 0.62 | 0.61 | 0.57 | 0.55 | 0.51 | |
| Total Operating Expenses | 1.56 | 1.84 | 1.97 | 2.16 | 1.70 | 1.14 | 1.09 | 1.35 | 1.50 | 1.26 | 1.19 | 2.02 | 1.94 | 1.94 | 1.82 | 1.85 | 1.52 | |
| Operating Income | 2.28 | 2.28 | 2.42 | 4.32 | 2.96 | 1.32 | 0.10 | 0.83 | 0.87 | 0.33 | -0.06 | 0.20 | 1.90 | 2.18 | 2.36 | 1.89 | 1.49 |
| 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 | 0.06 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.43 | ||
| Depreciation & Amortization | 0.21 | 0.16 | 0.15 | 0.15 | 0.17 | 0.15 | 0.14 | 0.18 | 0.16 | 0.14 | ||
| Total Operating Expenses | 0.18 | 0.43 | 0.49 | 0.45 | 0.36 | 0.44 | 0.67 | 0.50 | 0.48 | 0.40 | ||
| Operating Income | 0.55 | 0.60 | 0.58 | 0.55 | 0.56 | 0.54 | 0.51 | 0.81 | 0.82 | 0.87 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.25 | 0.25 | 0.23 | 0.11 | 0.09 | 0.04 | 0.02 | 0.05 | 0.04 | 0.05 | 0.07 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Interest Expense | 0.05 | 0.05 | 0.06 | 0.11 | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.07 | 0.06 | 0.05 | 0.06 | |
| Other Expense | 0.19 | 0.19 | 0.14 | 0.32 | 0.20 | -0.08 | -0.72 | 0.10 | 0.22 | 0.11 | 0.07 | -0.04 | -0.15 | 0.07 | -0.10 | 0.07 | -0.02 | |
| IBT | 2.47 | 2.47 | 2.56 | 4.63 | 3.17 | 1.24 | -0.62 | 0.93 | 1.10 | 0.43 | 0.03 | 0.17 | 1.95 | 2.20 | 2.24 | 1.95 | 1.59 | |
| Income Tax Expense | 0.50 | 0.50 | 0.48 | 0.67 | 0.62 | 0.19 | 0.02 | 0.20 | 0.23 | -0.02 | 0.02 | 0.24 | 0.59 | 0.63 | 0.54 | 0.53 | 0.45 | |
| Net Income | 1.93 | 1.93 | 2.04 | 3.92 | 2.55 | 1.10 | -0.64 | 0.74 | 0.88 | 0.54 | 0.06 | -0.08 | 1.34 | 1.55 | 1.70 | 1.33 | 1.13 |
| 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 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | ||
| Interest Expense | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | ||
| Other Expense | 0.05 | 0.03 | 0.06 | 0.05 | 0.08 | 0.06 | -0.03 | 0.02 | 0.15 | -0.04 | ||
| IBT | 0.60 | 0.62 | 0.65 | 0.60 | 0.64 | 0.59 | 0.49 | 0.84 | 0.97 | 0.83 | ||
| Income Tax Expense | 0.14 | 0.17 | 0.11 | 0.08 | 0.12 | 0.13 | 0.14 | 0.08 | -0.18 | 0.28 | ||
| Net Income | 0.45 | 0.44 | 0.53 | 0.51 | 0.52 | 0.45 | 0.34 | 0.74 | 1.13 | 0.54 |
| 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 | $6.65 | $4.32 | $1.86 | $-1.09 | $1.26 | $1.48 | $0.92 | $0.10 | $-0.14 | $2.28 | $2.62 | $2.88 | $2.26 | $1.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.65 | $4.32 | $1.86 | $-1.09 | $1.26 | $1.48 | $0.92 | $0.10 | $-0.14 | $2.28 | $2.62 | $2.88 | $2.26 | $1.90 | |
| Shares Outstanding | 0.52 | 0.52 | 0.56 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | |
| Diluted Shares Outstanding | 0.52 | 0.52 | 0.56 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| 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 | $0.96 | $0.91 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.91 | ||
| Shares Outstanding | 0.52 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 | 0.58 | 1.18 | 1.18 | ||
| Diluted Shares Outstanding | 0.52 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 | 0.58 | 1.18 | 1.18 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.85 | 0.68 | 1.64 | 1.09 | 0.32 | 0.58 | 1.55 | 0.43 | 0.33 | 0.40 | 0.29 | 0.42 | 0.61 | 0.83 | 0.82 | 0.84 | |
| Short Term Investments | 2.45 | 2.37 | 1.97 | 0.44 | 0.40 | 0.87 | 0.21 | 0.49 | 1.19 | 1.63 | 2.14 | 1.84 | 1.25 | 0.67 | 0.43 | 0.68 | |
| Total Cash & ST Investments | 3.30 | 3.05 | 3.61 | 1.53 | 0.72 | 1.46 | 1.76 | 0.92 | 1.52 | 2.03 | 2.43 | 2.26 | 1.86 | 1.49 | 1.25 | 1.52 | |
| Accounts Receivable | 2.45 | 1.96 | 2.76 | 2.82 | 1.53 | 1.11 | 1.56 | 1.95 | 1.41 | 1.22 | 1.47 | 2.24 | 2.21 | 2.36 | 2.14 | 1.70 | |
| Inventory | 3.83 | 3.71 | 3.92 | 3.99 | 2.67 | 1.64 | 2.27 | 2.52 | 2.37 | 1.56 | 1.84 | 2.78 | 2.70 | 2.99 | 2.81 | 2.46 | |
| Other Current Assets | 0.24 | 0.52 | 0.21 | 0.13 | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.21 | 0.09 | 0.13 | 0.15 | 0.22 | 0.02 | 0.02 | |
| Total Current Assets | 9.82 | 9.24 | 10.50 | 8.47 | 4.98 | 4.29 | 5.67 | 5.46 | 5.38 | 4.97 | 5.74 | 7.40 | 6.93 | 6.99 | 6.39 | 5.96 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.57 | 0.77 | 0.68 | 0.72 | 0.85 | 1.32 | 1.64 | 0.86 | 0.76 | 0.86 | |
| Short Term Investments | 2.48 | 2.58 | 2.37 | 2.80 | 2.45 | 2.25 | 1.97 | 2.50 | 1.85 | 1.08 | |
| Total Cash & ST Investments | 3.05 | 3.35 | 3.05 | 3.51 | 3.30 | 3.57 | 3.61 | 3.36 | 2.61 | 1.94 | |
| Accounts Receivable | 2.61 | 1.89 | 1.96 | 2.64 | 2.19 | 2.30 | 2.92 | 2.45 | 2.92 | 3.06 | |
| Inventory | 3.49 | 3.52 | 3.71 | 3.76 | 3.83 | 3.91 | 3.97 | 3.88 | 3.88 | 3.99 | |
| Other Current Assets | 0.00 | 0.54 | 0.52 | 0.01 | 0.50 | 0.56 | 0.21 | 0.26 | 0.22 | 0.21 | |
| Total Current Assets | 9.16 | 9.30 | 9.24 | 9.92 | 9.82 | 10.34 | 10.50 | 9.96 | 9.63 | 9.20 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.25 | 6.27 | 6.21 | 5.67 | 5.93 | 6.44 | 6.32 | 6.06 | 6.23 | 6.00 | 5.67 | 5.16 | 4.67 | 4.43 | 4.05 | 3.78 | |
| Goodwill | 0.00 | 1.09 | 1.10 | 1.09 | 1.08 | 1.09 | 1.32 | 1.29 | 1.29 | 1.29 | 1.33 | 1.75 | 1.81 | 1.81 | 2.15 | 1.80 | |
| Intangible Assets | 1.35 | 0.27 | 0.27 | 0.25 | 0.29 | 0.34 | 0.24 | 0.18 | 0.37 | 0.57 | 0.81 | 1.01 | 1.26 | 1.39 | 3.38 | 1.43 | |
| Long-Term Investments | 2.86 | 2.55 | 2.12 | 1.66 | 1.70 | 1.20 | 0.90 | 0.92 | 0.79 | 0.83 | 0.91 | 0.83 | 0.92 | 0.99 | 0.67 | 0.72 | |
| Other Long-Term Assets | 0.00 | 0.21 | 0.08 | 0.21 | 0.21 | 0.15 | 0.16 | 0.15 | 0.18 | 0.20 | 0.22 | 0.26 | 0.15 | 0.14 | 0.13 | 1.90 | |
| Total Long-Term Assets | 11.28 | 11.21 | 10.58 | 9.08 | 9.47 | 9.43 | 9.17 | 8.79 | 9.02 | 9.03 | 9.14 | 9.28 | 9.01 | 8.98 | 8.47 | 8.41 | |
| Total Assets | 21.10 | 20.45 | 21.08 | 17.55 | 14.45 | 13.72 | 14.84 | 14.25 | 14.40 | 14.00 | 14.89 | 16.68 | 15.93 | 15.96 | 14.86 | 14.36 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.32 | 6.33 | 6.27 | 6.30 | 6.25 | 6.23 | 6.21 | 6.03 | 5.89 | 5.67 | |
| Goodwill | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.36 | 1.36 | 0.27 | 1.36 | 1.35 | 1.36 | 0.27 | 1.34 | 1.33 | 1.33 | |
| Long-Term Investments | 2.58 | 2.59 | 2.55 | 2.57 | 2.67 | 2.67 | 2.12 | 2.17 | 1.98 | 1.98 | |
| Other Long-Term Assets | 0.15 | 0.20 | 0.21 | 0.20 | 1.01 | 0.18 | 0.08 | 0.15 | 0.21 | 0.23 | |
| Total Long-Term Assets | 11.25 | 11.32 | 11.21 | 11.22 | 11.28 | 11.20 | 10.58 | 9.88 | 9.63 | 9.44 | |
| Total Assets | 20.41 | 20.62 | 20.45 | 21.14 | 21.10 | 21.55 | 21.08 | 19.84 | 19.26 | 18.64 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.02 | 0.88 | 1.11 | 1.18 | 0.85 | 0.46 | 0.56 | 0.69 | 0.75 | 0.56 | 0.50 | 0.83 | 0.83 | 0.88 | 0.90 | 0.82 | |
| Short-Term Debt | 0.61 | 0.47 | 0.57 | 0.71 | 0.25 | 0.35 | 0.82 | 0.51 | 0.93 | 0.81 | 0.75 | 0.97 | 0.68 | 1.21 | 0.78 | 1.02 | |
| Other Current Liabilities | 1.23 | 0.92 | 0.61 | 0.66 | 0.37 | 0.31 | 0.32 | 0.45 | 0.33 | 0.33 | 0.37 | 0.67 | 0.54 | 0.60 | 0.67 | 0.47 | |
| Current Liabilities | 3.16 | 2.64 | 2.90 | 2.79 | 1.56 | 1.17 | 1.78 | 1.72 | 2.07 | 1.73 | 1.75 | 2.60 | 2.12 | 2.83 | 2.40 | 2.38 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.91 | 0.83 | 0.88 | 0.96 | 1.02 | 1.04 | 1.11 | 1.00 | 1.02 | 1.07 | |
| Short-Term Debt | 0.37 | 0.40 | 0.47 | 0.53 | 0.61 | 0.65 | 0.57 | 0.63 | 0.67 | 0.57 | |
| Other Current Liabilities | 0.96 | 0.52 | 0.92 | 0.61 | 1.15 | 0.77 | 0.61 | 0.36 | 0.42 | 0.36 | |
| Current Liabilities | 2.68 | 2.28 | 2.64 | 2.72 | 3.16 | 2.94 | 2.90 | 2.53 | 2.60 | 2.64 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.02 | 0.11 | 0.14 | 0.13 | 0.19 | 0.53 | 0.23 | 0.03 | 0.03 | 0.03 | 0.22 | 0.03 | 0.25 | 0.53 | 0.15 | 0.22 | |
| Capital Leases | 0.11 | 0.14 | 0.13 | 0.11 | 0.12 | 0.26 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.50 | 0.00 | 0.63 | 0.27 | 0.27 | 0.25 | 0.34 | 0.38 | 0.46 | 0.55 | 0.75 | 0.71 | 0.75 | 0.75 | 0.83 | 0.93 | |
| Total Liabilities | 4.18 | 3.64 | 4.05 | 3.52 | 2.34 | 2.27 | 2.66 | 2.38 | 2.82 | 2.59 | 3.02 | 3.70 | 3.46 | 4.40 | 3.69 | 3.81 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.11 | 0.14 | 0.14 | |
| Capital Leases | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.14 | 0.10 | 0.12 | 0.12 | 0.11 | |
| Def. Tax Liability | 0.47 | 0.47 | 0.50 | 0.48 | -0.10 | 0.49 | 0.63 | 0.45 | 0.38 | 0.33 | |
| Total Liabilities | 3.61 | 3.22 | 3.64 | 3.72 | 4.18 | 3.94 | 4.05 | 3.44 | 3.47 | 3.44 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.16 | 1.16 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | |
| Retained Earnings | 17.08 | 17.74 | 16.74 | 13.46 | 11.44 | 10.66 | 11.37 | 11.12 | 10.72 | 10.66 | 11.11 | 11.91 | 11.09 | 10.05 | 8.80 | 7.87 | |
| Comprehensive Income | -1.40 | -1.57 | -1.48 | -1.35 | -1.27 | -1.19 | -1.18 | -1.12 | -1.03 | -1.16 | -1.19 | -0.88 | -0.59 | -0.45 | -0.08 | 0.24 | |
| Total Common Equity | 16.71 | 16.59 | 16.84 | 13.91 | 11.96 | 11.26 | 11.99 | 11.78 | 11.48 | 11.29 | 11.71 | 12.82 | 12.29 | 11.39 | 10.51 | 9.90 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 1.16 | 1.16 | 1.16 | 1.16 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | |
| Retained Earnings | 0.00 | 18.25 | 17.74 | 17.52 | 17.19 | 17.48 | 16.74 | 15.85 | 15.31 | 14.59 | |
| Comprehensive Income | 0.00 | -1.27 | -1.57 | -1.20 | -1.51 | -1.34 | -1.48 | -1.41 | -1.48 | -1.32 | |
| Total Common Equity | 16.58 | 17.16 | 16.59 | 17.20 | 16.71 | 17.41 | 16.84 | 16.23 | 15.63 | 15.07 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.74 | 0.58 | 0.72 | 0.84 | 0.45 | 0.88 | 1.05 | 0.54 | 0.97 | 0.84 | 0.97 | 1.00 | 0.93 | 1.74 | 0.93 | 1.25 | |
| Book Value | 16.92 | 16.81 | 17.03 | 14.03 | 12.11 | 11.45 | 12.19 | 11.88 | 11.58 | 11.41 | 11.87 | 12.97 | 12.47 | 11.56 | 11.17 | 10.55 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.21 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.17 | 0.16 | 0.13 | |
| Book Value | 16.58 | 17.16 | 16.59 | 17.20 | 16.71 | 17.41 | 16.84 | 16.23 | 15.63 | 15.07 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.75 | 1.93 | 2.04 | 3.92 | 2.55 | 1.05 | -0.64 | 0.73 | 0.87 | 0.54 | 0.06 | -0.07 | 1.37 | 1.57 | 1.70 | 1.42 | 1.14 | |
| Depreciation & Amortization | 0.61 | 0.62 | 0.63 | 0.55 | 0.61 | 0.59 | 0.68 | 0.54 | 0.66 | 0.61 | 0.66 | 0.66 | 0.62 | 0.61 | 0.57 | 0.55 | 0.51 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | 0.54 | -0.07 | -0.25 | -0.13 | -0.04 | 0.35 | 0.09 | -0.11 | 0.08 | -0.20 | 0.01 | |
| Change Working Capital | 0.62 | 0.04 | 0.29 | 0.18 | -2.13 | -1.05 | 1.06 | 0.52 | -0.74 | -0.86 | 0.35 | 1.37 | -0.07 | 0.19 | -0.30 | -0.65 | -0.64 | |
| Change In Accounts Receivable | 0.44 | 0.00 | 0.49 | 0.22 | -1.21 | -0.33 | 0.41 | 0.43 | -0.52 | -0.26 | 0.15 | 0.83 | 0.02 | 0.13 | -0.17 | -0.46 | -0.11 | |
| Change In Accounts Payable | -0.23 | 0.00 | -0.22 | -0.15 | 0.35 | 0.38 | -0.18 | -0.18 | -0.06 | 0.19 | 0.06 | -0.33 | 0.00 | -0.06 | -0.02 | 0.07 | 0.26 | |
| Change In Inventories | 0.26 | 0.00 | 0.18 | 0.19 | -1.33 | -1.06 | 0.83 | 0.31 | -0.18 | -0.80 | 0.24 | 0.94 | -0.07 | 0.29 | -0.17 | -0.34 | -0.77 | |
| Other Non-cash Items | 0.97 | 0.01 | -0.09 | -0.11 | -0.12 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.04 | 0.00 | -0.04 | -0.03 | -0.03 | 0.04 | -0.08 | |
| Cash from Operations | 4.03 | 0.00 | 0.00 | 4.40 | 1.17 | 0.12 | 1.52 | 1.53 | 0.61 | -0.02 | 0.86 | 2.22 | 2.04 | 2.36 | 1.86 | 1.28 | 0.87 |
| 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 | 0.45 | 0.44 | 0.54 | 0.52 | 0.52 | 0.46 | 0.35 | 0.74 | 1.15 | 0.55 | |
| Depreciation & Amortization | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.15 | 0.14 | 0.18 | 0.16 | 0.14 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.02 | -0.31 | 0.03 | 0.22 | -0.04 | 0.05 | 0.29 | -0.01 | -0.07 | 0.41 | |
| Change In Accounts Receivable | 0.20 | 0.00 | 0.00 | 0.05 | 0.15 | 0.00 | 0.00 | 0.11 | 0.15 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | -0.06 | -0.07 | 0.00 | 0.00 | -0.06 | -0.23 | 0.00 | |
| Change In Inventories | -0.25 | 0.00 | 0.00 | 0.20 | 0.02 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | |
| Other Non-cash Items | 0.16 | 0.03 | 0.01 | -0.01 | -0.16 | 0.00 | 0.25 | 0.01 | -0.04 | -0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 1.30 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.67 | -0.62 | -0.69 | -0.62 | -0.40 | -0.24 | -0.19 | -0.35 | -0.34 | -0.55 | -0.76 | -1.12 | -1.14 | -0.72 | -0.78 | -0.86 | -0.85 | |
| Acquisitions | -0.25 | -0.02 | 0.00 | -0.29 | 0.00 | 0.02 | -1.03 | -0.16 | 0.00 | 0.31 | -0.02 | 0.00 | -0.03 | 0.00 | -0.51 | -0.01 | 0.01 | |
| Investments | -1.14 | 0.00 | 0.00 | 0.00 | 0.12 | 0.24 | -0.89 | 0.39 | 0.72 | 0.57 | 0.65 | -0.70 | -0.61 | -0.58 | -0.21 | 0.25 | -0.10 | |
| Sales of Investment | 0.84 | 0.00 | 0.00 | 0.00 | 0.12 | 0.39 | 0.19 | -0.39 | 0.00 | 0.55 | 0.76 | 1.12 | 1.14 | 0.00 | 0.78 | 0.86 | 0.85 | |
| Other Investing Activities | -0.82 | 0.00 | 0.00 | -1.78 | -0.01 | -0.14 | -0.18 | 0.46 | 0.03 | -0.53 | -0.73 | -1.07 | -1.15 | 0.02 | -0.76 | -0.84 | -0.84 | |
| Cash from Investing | -2.04 | 0.00 | 0.00 | -2.69 | -0.16 | 0.27 | -2.09 | -0.04 | 0.40 | 0.35 | -0.10 | -1.77 | -1.79 | -1.29 | -1.48 | -0.60 | -0.92 |
| 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 | -0.12 | -0.18 | -0.15 | -0.17 | -0.18 | 0.00 | -0.17 | -0.17 | -0.17 | -0.17 | |
| Acquisitions | -0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | -0.16 | -0.12 | |
| Investments | 0.00 | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.08 | 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 | 0.77 | -0.81 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | -1.11 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.25 | 0.00 | 0.00 | -0.26 | -1.15 | -1.17 | -0.95 | -1.20 | -1.43 | -1.09 | -1.30 | -2.06 | -2.89 | -3.14 | -1.27 | -0.95 | -0.86 | |
| Debt Issued | 0.18 | 0.58 | -0.14 | 0.14 | 1.54 | 0.74 | 0.77 | 1.71 | 1.01 | 1.22 | 1.16 | 2.04 | 2.96 | 2.33 | 2.08 | 0.64 | 2.11 | |
| Issuance of 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 | 0.00 | |
| Repurchase of Common Stock | -1.02 | -1.36 | -1.44 | -0.21 | 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 | |
| Dividends Paid | -0.69 | 0.00 | 0.00 | -0.64 | -0.53 | -0.32 | -0.08 | -0.48 | -0.48 | -0.48 | -0.51 | -0.53 | -0.53 | -0.51 | -0.45 | -0.40 | -0.40 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.02 | 1.50 | 0.84 | 0.65 | 1.33 | 1.02 | 1.17 | 1.15 | 2.06 | 3.00 | 2.43 | 1.29 | 0.69 | 0.61 | |
| Cash from Financing | -1.85 | 0.00 | 0.00 | -1.13 | -0.18 | -0.65 | -0.38 | -0.35 | -0.90 | -0.40 | -0.65 | -0.54 | -0.42 | -1.22 | -0.43 | -0.67 | -0.65 |
| 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 | -0.06 | -0.07 | |
| Debt Issued | 0.00 | 0.47 | -0.03 | -0.08 | -0.07 | -0.09 | -0.04 | 0.06 | 0.03 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.54 | -0.35 | -0.24 | -0.24 | -0.45 | -0.18 | -0.49 | -0.31 | -0.21 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | -0.07 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.09 | -0.09 | -0.96 | 0.53 | 0.77 | -0.27 | -0.97 | 1.13 | 0.10 | -0.07 | 0.11 | -0.13 | -0.18 | -0.17 | -0.04 | -0.01 | -0.71 | |
| Closing Cash Balance | 0.85 | 0.57 | 0.66 | 1.62 | 1.09 | 0.32 | 0.58 | 1.55 | 0.43 | 0.33 | 0.40 | 0.29 | 0.42 | 0.60 | 0.77 | 0.82 | 0.82 |
| 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 | 0.03 | -0.03 | -0.20 | 0.10 | -0.02 | -0.17 | -0.47 | -0.29 | 0.75 | 0.11 | |
| Closing Cash Balance | 0.57 | 0.55 | 0.57 | 0.76 | 0.66 | 0.68 | 0.85 | 1.32 | 1.62 | 0.86 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.36 | 1.98 | 2.16 | 3.78 | 0.77 | -0.13 | 1.33 | 1.18 | 0.27 | -0.57 | 0.10 | 1.09 | 0.90 | 1.63 | 1.08 | 0.42 | 0.02 | |
| Real Free Cash Flow | 3.36 | 1.98 | 2.16 | 3.78 | 0.77 | 0.38 | 0.78 | 1.25 | 0.52 | -0.45 | 0.14 | 0.74 | 0.81 | 1.75 | 1.00 | 0.62 | 0.02 |
| 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 | 0.67 | 0.13 | 0.57 | 0.65 | 0.31 | 0.37 | 0.76 | 0.71 | 0.67 | 1.13 | |
| Real Free Cash Flow | 0.67 | 0.13 | 0.57 | 0.65 | 0.31 | 0.37 | 0.76 | 0.71 | 0.67 | 1.13 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15 | 7.5 | 1883.6 |
| P/S | 2.4 | 2.6 | 16.2 |
| P/B | 1.7 | 1.6 | 18.1 |
| P/FCF | 14.4 | 52 | 186.3 |
| Market cap | $21.8 | $19.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 6.1 % | 0 % |
| Debt to Income | 24.5 % | 34.4 % | 0 % |
| Debt to Free cash flow | 23.4 % | 104 % | 0 % |
| Interest expense percentage | 2.1 % | -3.5 % | 0 % |
| Current ratio | 3.4 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.6 % | 8.5 % | 0 % |
| ROA | 9.5 % | 6.6 % | 0 % |
| CapEx to Revenue | 5.3 % | 7.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 515,858.2 | 34356759.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.1 % | 34 % | 0 % |
| Operating margin | 19.1 % | 13.9 % | 0 % |
| Net margin | 16.1 % | 11.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 11.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 519.8 mil | 612.0 mil |
| Employee count | 23.2 tis | 22.5 tis |
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