TechTarget, Inc.
TTGT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
TechTarget, Inc., spolu se svými dceřinými společnostmi, poskytuje marketingové a prodejní služby, které přinášejí obchodní dopad pro technologické společnosti mezi podniky v Severní Americe a v mezinárodním měřítku. Poskytuje také marketingové a prodejní služby zaměřené na nákupy pro dodavatele podnikových technologií a přizpůsobené marketingové programy, které integrují tvorbu poptávky, reklamní techniky značky a tvorbu a správu obsahu. Společnost nabízí online služby, včetně IT Deal Alert, včetně prioritních modulů, kvalifikovaných prodejních příležitostí, datových služeb obchodů, řešení poptávky, jako jsou dokumenty white paper, webová vysílání, podcasty, videocasty, virtuální obchodní přehlídky a sponzorství obsahu; řešení značky zahrnují on-network, off-network a mikroweby a související formáty značky; vlastní služby pro tvorbu obsahu a platformu BrightTALK, která umožňuje zákazníkům vytvářet, hostovat a propagovat webinary, virtuální události a video obsah. Provozuje také integrovanou platformu pro obsah, která se skládá ze sítě přibližně 150 webových stránek a 1 080 webových seminářů a kanálů virtuálních událostí, které se zaměřují na konkrétní odvětví IT, jako je úložiště, zabezpečení nebo sítě. Kromě toho umožňuje společnost registrovaným členům provádět přednákupní průzkumy tím, že se prostřednictvím svých virtuálních akcí a webových kanálů a webových sítí dostane k obsahu dodávanému dodavatelem. TechTarget, Inc. byla založena v roce 1999 a sídlí v Newtonu v Massachusetts.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
2100
Založení
2007-05-17
Podobné společnosti
$ 9.13
+ $ 0.16
$ 4.18
+ $ 0.03
$ 3.82
- $ 0.08
$ 18.25
+ $ 0.22
$ 6.25
- $ 0.02
$ 4.37
- $ 0.27
$ 15.48
+ $ 0.39
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 364.8 | 486.8 | 284.9 | 230.0 | 297.5 | 263.4 | 148.4 | 134.0 | 121.3 | 108.6 | 106.6 | 111.8 | 106.2 | 88.5 | 100.0 | 105.5 | 95.0 | |
| Cost of Revenues | 71.5 | 285.8 | 107.3 | 90.1 | 78.5 | 71.2 | 37.3 | 31.9 | 29.0 | 28.3 | 30.2 | 29.9 | 28.0 | 27.1 | 27.8 | 27.1 | 23.1 | |
| Gross Profit | 293.3 | 201.0 | 177.6 | 139.9 | 219.0 | 192.2 | 111.0 | 102.1 | 92.4 | 80.2 | 76.4 | 81.9 | 78.2 | 61.4 | 72.2 | 78.4 | 71.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 140.7 | 0.3 | 119.9 | 103.9 | 104.8 | 58.5 | 63.0 | 58.7 | 57.3 | 57.1 | |
| Cost of Revenues | 50.9 | -74.7 | 51.2 | 44.2 | 34.6 | 22.0 | 26.7 | 24.0 | 23.2 | 19.0 | |
| Gross Profit | 89.8 | 74.9 | 68.8 | 59.7 | 70.2 | 36.5 | 36.3 | 34.7 | 34.1 | 38.2 |
| 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 | 10.9 | 12.3 | 11.6 | 7.8 | 8.1 | 8.9 | 8.2 | 8.0 | 7.7 | 7.2 | 6.7 | 7.5 | 7.7 | 8.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 131.3 | 132.7 | 130.7 | 74.4 | 66.6 | 62.3 | 57.0 | 56.7 | 56.7 | 57.7 | 51.1 | 49.9 | 53.3 | 55.0 | |
| Depreciation & Amortization | 105.0 | 105.0 | 50.2 | 21.1 | 27.2 | 20.5 | 5.9 | 4.7 | 4.5 | 4.6 | 4.9 | 5.4 | 5.8 | 6.0 | 6.6 | 6.7 | 6.9 | |
| Total Operating Expenses | 1,366.5 | 233.2 | 296.8 | 156.7 | 157.9 | 157.9 | 88.2 | 79.4 | 75.8 | 69.8 | 69.6 | 69.8 | 70.7 | 63.8 | 64.1 | 67.7 | 70.0 | |
| Operating Income | -1,073.2 | -32.2 | -119.1 | -2.3 | 56.7 | 34.4 | 22.8 | 22.7 | 16.6 | 10.4 | 6.8 | 12.2 | 7.5 | -2.5 | 8.1 | 10.3 | 1.9 |
| 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 | 3.1 | 2.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 31.3 | ||
| Depreciation & Amortization | 26.1 | 26.3 | 26.4 | 26.3 | 21.2 | 5.9 | 11.7 | 11.3 | 5.5 | 5.4 | ||
| Total Operating Expenses | 77.3 | 257.5 | 479.1 | 552.6 | 130.6 | 38.3 | 70.7 | 57.1 | 37.8 | 37.7 | ||
| Operating Income | 12.5 | -182.5 | -410.3 | -492.9 | -60.4 | -1.8 | -34.4 | -22.5 | -3.7 | 0.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.9 | 0.9 | 4.1 | 11.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Interest Expense | 9.3 | 9.3 | 17.7 | 0.0 | 0.9 | 23.3 | -0.3 | 0.7 | 1.8 | 0.7 | 1.8 | 0.2 | 0.3 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Other Expense | 31.5 | -1,009.5 | -10.3 | 16.7 | 0.9 | -23.3 | -0.3 | -0.7 | -1.8 | -0.7 | -1.8 | -0.2 | -0.3 | 0.0 | 0.1 | -0.4 | -0.1 | |
| IBT | -1,041.7 | -1,041.7 | -129.4 | 14.4 | 57.6 | 11.1 | 22.5 | 22.0 | 14.8 | 9.7 | 5.0 | 11.9 | 7.1 | -2.5 | 8.2 | 10.3 | 2.1 | |
| Income Tax Expense | -33.4 | -33.4 | -12.5 | 10.0 | 15.9 | 10.1 | 5.4 | 5.2 | 1.9 | 2.9 | 2.6 | 4.7 | 3.0 | -0.7 | 4.2 | 5.7 | 3.3 | |
| Net Income | -1,008.3 | -1,008.3 | -116.9 | 4.5 | 41.6 | 0.9 | 17.1 | 16.9 | 13.0 | 6.8 | 2.4 | 7.2 | 4.1 | -1.8 | 4.0 | 4.7 | -1.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.1 | 0.8 | -5.8 | 3.6 | 3.3 | 3.1 | 3.2 | 2.8 | ||
| Interest Expense | 2.2 | 2.4 | 2.8 | 1.8 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | ||
| Other Expense | -29.2 | 72.8 | -8.0 | -4.1 | -4.3 | 3.6 | -4.8 | -4.7 | 3.2 | 7.8 | ||
| IBT | -16.7 | -109.7 | -418.3 | -497.0 | -64.7 | 1.8 | -39.2 | -27.2 | -0.5 | 8.3 | ||
| Income Tax Expense | -7.3 | -33.0 | -19.6 | 26.4 | -9.3 | 3.5 | 1.0 | -7.7 | 1.1 | 6.6 | ||
| Net Income | -9.5 | -76.8 | -398.7 | -523.4 | -55.4 | -1.7 | -40.2 | -19.5 | -1.6 | 1.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.16 | $1.41 | $0.03 | $0.61 | $0.61 | $0.47 | $0.25 | $0.08 | $0.22 | $0.12 | $-0.05 | $0.10 | $0.12 | $-0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.16 | $1.22 | $0.03 | $0.61 | $0.60 | $0.45 | $0.24 | $0.08 | $0.21 | $0.12 | $-0.05 | $0.10 | $0.12 | $-0.03 | |
| Shares Outstanding | 72.3 | 71.7 | 28.9 | 28.3 | 29.6 | 28.4 | 27.9 | 27.9 | 27.7 | 27.6 | 30.0 | 33.0 | 33.0 | 37.9 | 40.2 | 38.5 | 42.8 | |
| Diluted Shares Outstanding | 72.3 | 71.7 | 28.9 | 28.5 | 34.1 | 29.5 | 28.7 | 28.3 | 28.7 | 28.3 | 30.8 | 34.5 | 34.6 | 37.9 | 40.9 | 40.2 | 42.8 |
| 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 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $0.06 | ||
| Shares Outstanding | 72.3 | 71.8 | 71.5 | 71.5 | 28.9 | 28.9 | 28.6 | 28.5 | 28.4 | 28.1 | ||
| Diluted Shares Outstanding | 72.3 | 71.8 | 71.5 | 71.5 | 28.9 | 28.9 | 28.8 | 28.5 | 28.4 | 28.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 237.4 | 276.0 | 226.7 | 344.5 | 361.6 | 82.6 | 52.5 | 34.7 | 26.0 | 18.5 | 14.8 | 19.3 | 15.4 | 48.4 | 25.8 | 32.6 | |
| Short Term Investments | 102.0 | 77.7 | 99.6 | 20.2 | 20.1 | 0.1 | 5.0 | 0.5 | 7.7 | 11.0 | 10.6 | 5.5 | 14.4 | 6.6 | 30.7 | 17.6 | |
| Total Cash & ST Investments | 339.4 | 353.7 | 326.3 | 364.7 | 381.7 | 82.7 | 57.5 | 35.2 | 33.6 | 29.5 | 25.4 | 24.8 | 29.8 | 55.0 | 56.5 | 50.1 | |
| Accounts Receivable | 42.8 | 81.9 | 39.2 | 60.4 | 51.1 | 40.2 | 27.1 | 30.0 | 29.6 | 22.6 | 26.5 | 23.2 | 22.1 | 24.2 | 26.3 | 24.7 | |
| Inventory | 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 Current Assets | 6.5 | 20.0 | 6.0 | 5.7 | 5.3 | 4.9 | 2.8 | 4.9 | 4.4 | 5.9 | 9.8 | 5.5 | 6.1 | 2.3 | 3.1 | 1.8 | |
| Total Current Assets | 388.7 | 455.6 | 371.5 | 430.8 | 438.1 | 127.8 | 87.4 | 70.1 | 67.6 | 57.9 | 61.8 | 53.5 | 58.0 | 81.5 | 85.8 | 76.6 |
| 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 | 46.3 | 61.7 | 78.7 | 276.0 | 278.5 | 237.4 | 230.4 | 226.7 | 212.1 | 238.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 77.7 | 77.3 | 102.0 | 100.7 | 99.6 | 97.4 | 96.3 | |
| Total Cash & ST Investments | 46.3 | 61.7 | 78.7 | 353.7 | 355.8 | 339.4 | 331.2 | 326.3 | 309.5 | 334.3 | |
| Accounts Receivable | 82.3 | 84.9 | 73.2 | 81.9 | 40.4 | 42.8 | 36.9 | 39.2 | 43.3 | 51.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 33.2 | 21.7 | 22.6 | 20.0 | 9.6 | 6.5 | 6.4 | 6.0 | 5.6 | 6.1 | |
| Total Current Assets | 161.8 | 168.3 | 174.5 | 455.6 | 405.9 | 388.7 | 374.4 | 371.5 | 358.4 | 391.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.7 | 20.5 | 42.1 | 42.5 | 42.1 | 39.7 | 38.8 | 10.9 | 9.8 | 9.2 | 8.9 | 9.2 | 9.5 | 8.8 | 7.9 | 6.2 | |
| Goodwill | 193.8 | 973.4 | 194.1 | 192.2 | 197.1 | 179.1 | 93.6 | 93.7 | 93.8 | 93.5 | 93.7 | 94.0 | 94.2 | 93.8 | 92.5 | 92.4 | |
| Intangible Assets | 84.5 | 808.7 | 89.2 | 95.5 | 110.4 | 108.9 | 0.7 | 0.8 | 0.5 | 0.6 | 1.4 | 3.0 | 5.0 | 7.0 | 8.3 | 10.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 7.8 | 9.3 | 13.4 | 4.0 | 21.3 | 6.8 | 0.0 | |
| Other Long-Term Assets | 0.6 | 3.1 | 0.7 | 20.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.2 | 0.6 | 0.3 | 0.2 | 0.1 | |
| Total Long-Term Assets | 328.5 | 1,810.9 | 328.4 | 333.9 | 350.9 | 328.8 | 134.2 | 106.3 | 105.6 | 112.1 | 116.1 | 124.0 | 119.0 | 138.7 | 125.4 | 117.2 | |
| Total Assets | 717.1 | 2,266.5 | 699.9 | 764.7 | 789.0 | 456.6 | 221.6 | 176.5 | 173.2 | 170.1 | 177.9 | 177.5 | 177.0 | 220.2 | 211.2 | 193.8 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.0 | 17.4 | 18.9 | 20.5 | 41.5 | 41.7 | 41.9 | 42.1 | 42.4 | 42.7 | |
| Goodwill | 55.4 | 135.0 | 515.5 | 973.4 | 196.0 | 193.8 | 193.7 | 194.1 | 192.5 | 193.8 | |
| Intangible Assets | 746.5 | 767.9 | 789.2 | 808.7 | 84.8 | 84.5 | 86.6 | 89.2 | 89.4 | 93.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.1 | 2.8 | 2.9 | 3.1 | 0.7 | 0.6 | 0.8 | -282.3 | 0.7 | 0.7 | |
| Total Long-Term Assets | 825.6 | 928.2 | 1,331.6 | 1,810.9 | 327.1 | 328.5 | 331.7 | 328.4 | 329.2 | 339.2 | |
| Total Assets | 987.4 | 1,096.5 | 1,506.1 | 2,266.5 | 733.0 | 717.1 | 706.2 | 699.9 | 687.6 | 730.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1 | 10.6 | 5.3 | 3.3 | 3.8 | 4.3 | 2.0 | 1.9 | 1.5 | 2.1 | 1.8 | 2.7 | 2.7 | 2.9 | 2.9 | 3.8 | |
| Short-Term Debt | 3.7 | 420.9 | 4.0 | 4.1 | 4.1 | 3.6 | 3.8 | 1.2 | 9.9 | 6.2 | 4.3 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | |
| Other Current Liabilities | 13.4 | 52.2 | 10.4 | 23.4 | 31.7 | 22.8 | 6.2 | 5.9 | 5.0 | 3.6 | 1.3 | 6.9 | 4.5 | 6.0 | 1.4 | 4.4 | |
| Current Liabilities | 41.6 | 535.3 | 37.0 | 57.9 | 70.0 | 46.4 | 16.4 | 14.6 | 24.0 | 17.9 | 15.0 | 16.5 | 14.3 | 14.8 | 15.1 | 14.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.7 | 10.2 | 8.9 | 10.6 | 6.6 | 6.1 | 4.4 | 5.3 | 4.9 | 3.3 | |
| Short-Term Debt | 4.9 | 5.2 | 5.2 | 420.9 | 3.6 | 3.7 | 4.2 | 4.0 | 8.0 | 4.0 | |
| Other Current Liabilities | 125.9 | 61.7 | 54.5 | 52.2 | 27.3 | 8.7 | 9.2 | 10.4 | 4.2 | 7.6 | |
| Current Liabilities | 143.3 | 175.1 | 182.9 | 535.3 | 38.7 | 41.6 | 43.6 | 37.0 | 38.7 | 39.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 411.6 | 15.1 | 427.1 | 476.1 | 477.2 | 180.8 | 50.6 | 23.7 | 22.3 | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 14.8 | 20.3 | 20.7 | 24.5 | 28.1 | 30.6 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 12.4 | 139.4 | 12.9 | 13.3 | 16.2 | 23.8 | 1.6 | 0.7 | 0.8 | 0.2 | 0.6 | 0.5 | 0.7 | 0.7 | 2.1 | 0.0 | |
| Total Liabilities | 480.3 | 694.6 | 477.0 | 547.2 | 566.2 | 254.1 | 68.7 | 43.9 | 52.4 | 52.5 | 17.9 | 21.6 | 19.9 | 20.9 | 21.6 | 19.9 |
| 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 | 131.5 | 132.4 | 148.6 | 15.1 | 426.1 | 426.4 | 426.7 | 427.1 | 445.2 | 475.5 | |
| Capital Leases | 16.4 | 17.6 | 18.8 | 20.3 | 17.5 | 14.8 | 15.7 | 16.6 | 21.6 | 22.5 | |
| Def. Tax Liability | 108.5 | 115.1 | 112.9 | 139.4 | 18.7 | 12.4 | 12.4 | 12.9 | 12.4 | 13.1 | |
| Total Liabilities | 389.5 | 427.8 | 449.7 | 694.6 | 483.5 | 480.3 | 482.7 | 477.0 | 478.6 | 528.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 76.1 | -75.9 | 84.8 | 80.4 | 38.8 | 37.6 | 20.5 | 3.6 | -9.3 | -16.4 | -18.8 | -26.0 | -30.0 | -28.2 | -32.2 | -36.9 | |
| Comprehensive Income | -5.1 | 20.9 | -4.5 | -9.5 | 0.3 | 1.6 | -0.3 | -0.2 | 0.1 | -0.2 | -0.3 | 0.0 | 0.2 | -0.1 | -0.3 | 0.0 | |
| Total Common Equity | 236.8 | 1,571.9 | 222.9 | 217.5 | 222.8 | 202.5 | 153.0 | 132.6 | 120.7 | 117.6 | 160.0 | 155.9 | 157.1 | 199.3 | 189.7 | 173.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -1,074.8 | -998.0 | -599.3 | -75.9 | 74.3 | 76.1 | 74.7 | 84.8 | 86.4 | 84.7 | |
| Comprehensive Income | 30.8 | 31.7 | 24.9 | 20.9 | -0.3 | -5.1 | -5.2 | -4.5 | -8.4 | -5.9 | |
| Total Common Equity | 597.9 | 668.7 | 1,056.4 | 1,571.9 | 249.5 | 236.8 | 223.5 | 222.9 | 209.0 | 202.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 430.1 | 436.0 | 431.2 | 480.2 | 481.3 | 184.4 | 54.5 | 25.0 | 32.2 | 38.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 236.8 | 1,571.9 | 222.9 | 217.5 | 222.8 | 202.5 | 153.0 | 132.6 | 120.7 | 117.6 | 160.0 | 155.9 | 157.1 | 199.3 | 189.7 | 173.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 597.9 | 668.7 | 1,056.4 | 1,571.9 | 249.5 | 236.8 | 223.5 | 222.9 | 209.0 | 202.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.6 | -1,008.3 | -116.9 | 4.5 | 41.6 | 0.9 | 17.1 | 16.9 | 13.0 | 6.8 | 2.4 | 7.2 | 4.1 | -1.8 | 4.0 | 4.7 | -1.2 | |
| Depreciation & Amortization | 22.4 | 2.4 | 50.2 | 21.1 | 18.3 | 20.5 | 6.9 | 5.0 | 4.5 | 4.6 | 4.9 | 5.4 | 5.8 | 6.0 | 6.6 | 6.7 | 6.9 | |
| Stock-Based Compensation | 45.5 | 19.1 | 2.4 | 47.6 | 43.5 | 38.6 | 16.8 | 14.2 | 9.1 | 6.9 | 6.9 | 6.6 | 7.3 | 5.6 | 5.3 | 7.5 | 11.0 | |
| Change Working Capital | 9.6 | -6.5 | -29.0 | 0.6 | -13.3 | -4.4 | 11.6 | 4.1 | -4.0 | -1.8 | 1.8 | -7.5 | 0.8 | -3.6 | 1.2 | -0.9 | -3.7 | |
| Change In Accounts Receivable | 8.6 | -4.9 | -2.5 | 19.2 | -12.5 | -11.6 | 0.1 | 2.6 | -1.5 | -7.9 | 3.1 | -4.2 | -1.8 | 1.5 | 1.9 | -1.7 | -7.5 | |
| Change In Accounts Payable | 2.7 | 10.6 | -2.6 | 2.0 | -0.4 | -0.5 | 1.2 | 0.2 | 0.3 | -0.8 | 0.3 | -0.9 | 0.1 | -0.2 | -0.1 | -0.9 | 0.6 | |
| Change In Inventories | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 10.1 | 2.5 | -1.1 | 4.7 | -0.1 | -2.1 | 2.3 | -5.9 | -1.0 | 4.3 | 0.8 | |
| Other Non-cash Items | 44.4 | 1,050.8 | 44.6 | -0.6 | 4.7 | 23.3 | 0.3 | 0.3 | 1.4 | 1.2 | 1.1 | -2.2 | 0.3 | 0.5 | 1.3 | -0.8 | 1.5 | |
| Cash from Operations | 65.7 | 0.0 | 0.0 | 72.5 | 90.7 | 81.7 | 52.5 | 39.4 | 23.9 | 18.6 | 18.2 | 11.3 | 18.2 | 8.3 | 18.6 | 15.9 | 12.9 |
| 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 | -9.5 | -76.8 | -398.7 | -523.4 | -39.7 | -17.4 | -40.2 | -19.5 | -1.6 | 1.7 | |
| Depreciation & Amortization | 52.4 | 26.3 | 26.4 | 26.3 | 15.6 | 11.6 | 11.7 | 11.3 | 5.5 | 5.4 | |
| Stock-Based Compensation | 3.4 | 7.6 | 4.2 | 4.0 | 1.5 | 0.3 | 0.3 | 0.3 | 11.2 | 11.5 | |
| Change Working Capital | -16.2 | -35.9 | -21.5 | 67.1 | -39.8 | 6.4 | -5.1 | 9.5 | 1.6 | 6.6 | |
| Change In Accounts Receivable | 6.2 | -8.8 | -11.6 | 9.3 | -4.4 | 4.6 | 1.1 | -3.7 | 4.2 | 7.0 | |
| Change In Accounts Payable | 2.1 | -2.6 | 4.5 | -1.7 | -1.5 | 1.3 | -1.1 | -1.4 | 0.4 | 1.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Other Non-cash Items | -8.5 | 76.6 | 389.0 | 464.7 | 37.1 | -0.4 | 3.1 | 4.9 | 0.6 | -3.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 25.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.7 | -17.0 | -0.4 | -14.6 | -14.0 | -12.6 | -6.7 | -6.3 | -5.5 | -4.1 | -4.4 | -3.7 | -3.8 | -4.5 | -4.2 | -4.5 | -4.8 | |
| Acquisitions | 0.0 | -1.4 | -72.3 | 0.0 | -24.3 | -24.3 | -174.0 | 10.8 | -0.4 | 4.1 | 4.4 | 3.7 | 3.8 | 4.5 | -1.1 | -2.0 | -5.0 | |
| Investments | -4.6 | -0.3 | -0.3 | -78.4 | -0.4 | -20.0 | -0.1 | -5.0 | -1.7 | -0.5 | -9.8 | -7.9 | -15.1 | -16.4 | -21.4 | -38.2 | -43.5 | |
| Sales of Investment | 0.0 | 76.8 | 0.0 | 0.0 | 0.0 | 12.6 | 5.0 | 0.5 | 7.6 | 10.9 | 10.6 | 6.7 | 14.2 | 25.6 | 30.0 | 17.4 | 86.1 | |
| Other Investing Activities | -3.4 | 0.0 | 0.0 | 0.0 | 24.3 | -12.6 | 0.0 | -10.8 | 1.7 | -4.1 | -4.4 | -3.7 | -3.8 | -4.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -20.3 | 0.0 | 0.0 | -93.0 | -14.5 | -57.0 | -175.7 | -10.8 | 1.7 | 6.3 | -3.6 | -4.9 | -4.7 | 4.6 | 3.3 | -27.4 | 32.8 |
| 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 | -4.5 | -0.1 | -4.2 | 0.0 | -0.1 | 0.0 | -0.2 | -0.1 | -3.7 | -3.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -72.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 76.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -4.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -42.6 | 0.0 | 0.0 | -42.6 | 0.0 | -147.1 | -23.8 | -1.3 | -32.5 | -6.3 | -11.3 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | |
| Debt Issued | -6.8 | 436.0 | 4.8 | -6.4 | -1.1 | 444.0 | 153.7 | 30.8 | 25.2 | 0.0 | 49.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Issuance of Common Stock | 1.8 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.5 | 0.0 | 0.0 | -50.0 | -79.1 | 0.0 | -14.8 | -7.1 | -7.1 | -8.1 | -48.8 | -15.1 | -15.0 | -47.9 | -0.5 | 0.0 | -35.3 | |
| 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 | -5.2 | 0.0 | 0.0 | -5.6 | -14.2 | 401.6 | 191.9 | -2.4 | 22.8 | -3.1 | 49.1 | 4.3 | 5.5 | 1.9 | 1.1 | 7.9 | 1.4 | |
| Cash from Financing | -45.9 | 0.0 | 0.0 | -98.1 | -93.0 | 254.5 | 153.4 | -10.7 | -16.8 | -17.4 | -10.9 | -10.8 | -9.5 | -46.0 | 0.7 | 4.9 | -34.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.6 | |
| Debt Issued | 136.4 | -1.2 | -16.2 | -282.2 | 6.3 | -0.4 | -0.8 | -0.3 | -0.4 | -5.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | |
| 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 | 0.6 | -4.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -46.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.6 | -235.4 | 265.2 | -117.9 | -17.1 | 279.0 | 30.1 | 17.8 | 8.7 | 7.5 | 3.7 | -4.5 | 3.9 | -33.0 | 22.6 | -6.8 | 11.7 | |
| Closing Cash Balance | 237.4 | 40.6 | 276.0 | 226.7 | 344.5 | 361.6 | 82.6 | 52.5 | 34.7 | 26.0 | 18.5 | 14.8 | 19.3 | 15.4 | 48.4 | 25.8 | 32.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.7 | -15.4 | -16.9 | -197.3 | 254.4 | 13.5 | -1.3 | -1.3 | 14.6 | -25.9 | |
| Closing Cash Balance | 40.6 | 46.3 | 61.7 | 78.7 | 276.0 | 21.6 | 8.1 | 9.5 | 226.7 | 212.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 50.0 | 16.0 | -71.6 | 57.9 | 76.7 | 69.1 | 45.8 | 33.1 | 18.3 | 14.5 | 13.8 | 7.6 | 14.4 | 3.8 | 14.5 | 11.4 | 8.1 | |
| Real Free Cash Flow | 4.5 | -3.2 | -74.0 | 10.2 | 33.2 | 30.5 | 29.0 | 18.9 | 9.2 | 7.6 | 6.9 | 0.9 | 7.0 | -1.8 | 9.2 | 3.9 | -2.9 |
| 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 | 7.6 | -13.1 | 1.4 | 7.8 | -31.0 | -5.9 | -31.2 | -3.5 | 15.0 | 22.2 | |
| Real Free Cash Flow | 4.2 | -20.7 | -2.7 | 3.9 | -32.5 | -6.2 | -31.5 | -3.8 | 3.8 | 10.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.3 | 58.9 | 812.7 |
| P/S | 0.8 | 4.5 | 6513.9 |
| P/B | 0.5 | 3.7 | 4075 |
| P/FCF | -17.7 | 29 | 770.1 |
| Market cap | $0.3 | $0.6 |
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 | 13.8 % | 21.9 % | 0 % |
| Debt to Income | -13.5 % | 1384.9 % | 0 % |
| Debt to Free cash flow | -883.4 % | 9.1 % | 0 % |
| Interest expense percentage | -0.9 % | -6.9 % | 2.8 % |
| Current ratio | 1.1 | 4.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -168.6 % | -1 % | 0 % |
| ROA | -102.1 % | -0.7 % | 0 % |
| CapEx to Revenue | 1.3 % | 4.5 % | 0.4 % |
| RaD to Revenue | 0 % | 6.4 % | 0 % |
| ROEM | 364,779.0 | 146434.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 83.2 % | 72.7 % | 85.5 % |
| Operating margin | -348.5 % | -1.6 % | 36.6 % |
| Net margin | -320.5 % | -5 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 74.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.8 mil | 34.5 mil |
| Employee count | 1.0 tis | 0.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
