Ostatní
Návod 
Tile Shop Holdings, Inc.
TTSH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-1%
ROA
-1%
PE
-29
PS
0
Cena 1R
3-8
⌀ Cena
5.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Tile Shop Holdings, Inc. působí ve Spojených státech jako specializovaný prodejce přírodního kamene a umělých obkládaček, nastavovacích a údržbových materiálů a souvisejícího příslušenství. Nabízí výrobky z přírodního kamene, jako je mramor, travertin, žula, křemen, pískovec, břidlice a onyxové dlaždice; a výrobky z umělé hmoty, včetně keramiky, porcelánu, skla, cementu, dřevěného vzhledu a kovových dlaždic, především pod značkami Rush River a Fired Earth. Společnost také vyrábí seřizovací a udržovací materiály, jako jsou ředidla, těsnění a těsnicí materiály pod značkou Superior; příslušenství, včetně instalačních nástrojů, sprchových a koupelnových polic, odvodňovacích kanálů a souvisejících produktů; a nabízí zákazníkům doručovací služby prostřednictvím třetích stran-poskytovatelů nákladní dopravy. K 3. březnu 2022 provozovala 143 obchodů v 31 státech a District of Columbia, USA. Tile Shop Holdings, Inc. byla založena v roce 1985 a sídlí v Plymouthu v Minnesotě.
Sektor
Consumer Cyclical
Odvětví
Home Improvement
Počet zaměstnanců
1291
Založení
2012-08-22
Podobné společnosti
$ 22.49
+ $ 0.53
$ 32.59
+ $ 0.37
$ 18.03
+ $ 0.02
$ 15.32
+ $ 0.29
$ 15.58
- $ 1.47
$ 8.47
- $ 0.09
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 | 336.8 | 336.8 | 347.1 | 377.1 | 394.7 | 370.7 | 325.1 | 340.4 | 357.3 | 344.6 | 324.2 | 293.0 | 257.2 | 229.6 | 182.7 | 0.0 | 0.0 | |
| Cost of Revenues | 121.8 | 121.8 | 119.2 | 134.1 | 135.8 | 117.6 | 103.5 | 104.2 | 105.9 | 108.4 | 97.3 | 89.4 | 78.3 | 68.8 | 49.6 | 0.0 | 0.0 | |
| Gross Profit | 215.0 | 215.0 | 227.9 | 243.1 | 258.9 | 253.1 | 221.5 | 236.1 | 251.3 | 236.2 | 226.9 | 203.6 | 178.9 | 160.8 | 133.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 77.5 | 83.1 | 88.3 | 88.0 | 79.5 | 84.5 | 91.4 | 91.7 | 84.5 | 92.1 | |
| Cost of Revenues | 25.9 | 34.5 | 31.4 | 29.9 | 28.5 | 28.3 | 31.1 | 31.4 | 34.6 | 32.5 | |
| Gross Profit | 51.5 | 48.6 | 56.8 | 58.1 | 51.0 | 56.2 | 60.3 | 60.3 | 49.8 | 59.6 |
| 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 | 226.9 | 236.3 | 232.5 | 215.1 | 237.5 | 233.2 | 210.4 | 194.0 | 174.4 | 157.3 | 127.7 | 94.7 | 0.6 | 0.1 | |
| Depreciation & Amortization | 24.1 | 16.0 | 17.8 | 21.2 | 25.1 | 27.4 | 31.3 | 33.5 | 28.4 | 26.2 | 23.0 | 22.2 | 19.9 | 14.3 | 10.5 | 0.0 | 0.0 | |
| Total Operating Expenses | 220.8 | 220.8 | 224.4 | 226.9 | 236.3 | 232.5 | 215.1 | 237.5 | 233.2 | 210.4 | 194.0 | 174.4 | 157.3 | 127.7 | 98.6 | 0.6 | 0.1 | |
| Operating Income | -5.8 | -5.8 | 3.5 | 16.2 | 22.6 | 20.6 | 6.4 | -1.3 | 18.1 | 25.8 | 32.9 | 29.2 | 21.6 | 33.1 | 34.4 | -0.6 | -0.1 |
| 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 | 1.6 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.8 | 56.7 | ||
| Depreciation & Amortization | 12.2 | 3.7 | 4.2 | 4.0 | 4.0 | 4.5 | 4.6 | 4.7 | 4.8 | 5.1 | ||
| Total Operating Expenses | 56.0 | 50.5 | 56.4 | 57.9 | 51.9 | 56.0 | 58.5 | 58.0 | 47.8 | 56.7 | ||
| Operating Income | -4.5 | -2.0 | 0.4 | 0.2 | -0.9 | 0.3 | 1.9 | 2.3 | 2.0 | 2.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.2 | 0.0 | |
| Interest Expense | 0.1 | 0.0 | 0.3 | 2.2 | 1.6 | 0.7 | 1.9 | 3.8 | 2.7 | 1.9 | 1.7 | 2.6 | 3.1 | 2.6 | 1.3 | 0.0 | 0.0 | |
| Other Expense | 0.0 | 0.0 | -0.3 | -2.2 | -1.6 | -0.7 | -1.9 | -3.8 | 0.2 | 0.2 | 0.1 | 0.1 | -0.5 | -54.2 | -82.0 | 0.2 | 0.0 | |
| IBT | -5.9 | -5.9 | 3.2 | 14.0 | 21.0 | 20.0 | 4.5 | -5.1 | 15.6 | 24.2 | 31.3 | 26.8 | 17.9 | -23.7 | -48.9 | -0.5 | 0.0 | |
| Income Tax Expense | -1.4 | -1.4 | 0.9 | 3.9 | 5.3 | 5.2 | -1.5 | -0.7 | 5.2 | 13.3 | 12.9 | 11.1 | 7.4 | 11.9 | -2.0 | 0.0 | 0.0 | |
| Net Income | -4.5 | -4.5 | 2.3 | 10.1 | 15.7 | 14.8 | 6.0 | -4.5 | 10.4 | 10.8 | 18.5 | 15.7 | 10.5 | -35.7 | -46.9 | -0.5 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | ||
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | ||
| Other Expense | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | -0.8 | -0.5 | ||
| IBT | -4.6 | -2.0 | 0.5 | 0.2 | -0.8 | 0.2 | 1.8 | 2.1 | 1.2 | 2.4 | ||
| Income Tax Expense | -1.1 | -0.3 | 0.1 | 0.0 | -0.2 | 0.1 | 0.6 | 0.4 | 0.6 | 0.5 | ||
| Net Income | -3.4 | -1.6 | 0.4 | 0.2 | -0.6 | 0.0 | 1.2 | 1.7 | 0.6 | 1.8 |
| 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 | $0.23 | $0.32 | $0.29 | $0.12 | $-0.09 | $0.20 | $0.21 | $0.36 | $0.31 | $0.21 | $-0.72 | $-1.31 | $-0.01 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.23 | $0.32 | $0.29 | $0.12 | $-0.09 | $0.20 | $0.21 | $0.36 | $0.31 | $0.21 | $-0.72 | $-1.31 | $-0.01 | $0.00 | |
| Shares Outstanding | 43.7 | 43.7 | 43.7 | 43.4 | 48.9 | 50.4 | 50.0 | 50.6 | 51.9 | 51.7 | 51.4 | 51.2 | 51.0 | 49.6 | 35.8 | 32.3 | 32.3 | |
| Diluted Shares Outstanding | 43.7 | 43.7 | 43.9 | 43.6 | 49.2 | 51.1 | 50.6 | 50.6 | 52.1 | 51.9 | 51.9 | 51.3 | 51.0 | 49.6 | 35.8 | 32.3 | 32.3 |
| 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 | $0.01 | $0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 | ||
| Shares Outstanding | 43.7 | 44.0 | 43.9 | 43.8 | 43.8 | 43.8 | 43.7 | 43.6 | 43.5 | 43.5 | ||
| Diluted Shares Outstanding | 43.7 | 44.0 | 43.9 | 43.9 | 43.8 | 43.9 | 43.8 | 43.7 | 43.8 | 43.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.3 | 21.0 | 8.6 | 5.9 | 9.4 | 9.6 | 9.1 | 5.6 | 6.6 | 6.1 | 10.3 | 5.8 | 1.8 | 3.0 | 0.4 | 0.9 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 25.3 | 21.0 | 8.6 | 5.9 | 9.4 | 9.6 | 9.1 | 5.6 | 6.6 | 6.1 | 10.3 | 5.8 | 1.8 | 3.0 | 0.4 | 0.9 | |
| Accounts Receivable | 5.1 | 3.9 | 3.0 | 7.3 | 10.1 | 11.1 | 6.5 | 6.6 | 8.1 | 4.1 | 2.7 | 6.6 | 10.7 | 3.5 | 0.0 | 0.0 | |
| Inventory | 86.1 | 86.3 | 93.7 | 121.0 | 97.2 | 74.3 | 97.6 | 110.1 | 85.3 | 74.3 | 69.9 | 68.9 | 67.8 | 46.9 | 0.0 | 0.0 | |
| Other Current Assets | 8.5 | 8.7 | 9.2 | 10.4 | 9.8 | 9.0 | 8.2 | 7.2 | 4.7 | 8.6 | 3.7 | 2.8 | 2.6 | 0.8 | 0.0 | 0.0 | |
| Total Current Assets | 125.0 | 119.8 | 114.6 | 146.4 | 127.1 | 104.7 | 122.2 | 130.3 | 105.6 | 96.2 | 87.4 | 88.5 | 91.7 | 71.7 | 0.5 | 1.1 |
| 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 | 24.1 | 27.8 | 27.1 | 21.0 | 25.1 | 25.3 | 24.0 | 8.6 | 16.4 | 14.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 24.1 | 27.8 | 27.1 | 21.0 | 25.1 | 25.3 | 24.0 | 8.6 | 16.4 | 14.6 | |
| Accounts Receivable | 3.8 | 5.9 | 4.7 | 3.9 | 4.4 | 5.1 | 4.1 | 3.0 | 3.9 | 4.7 | |
| Inventory | 87.2 | 86.0 | 88.1 | 86.3 | 84.5 | 86.1 | 88.8 | 93.7 | 98.7 | 106.9 | |
| Other Current Assets | 9.8 | 6.7 | 7.8 | 8.7 | 9.2 | 8.5 | 9.7 | 9.2 | 11.0 | 9.7 | |
| Total Current Assets | 124.9 | 126.3 | 127.7 | 119.8 | 123.2 | 125.0 | 126.7 | 114.6 | 130.0 | 135.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 190.9 | 192.6 | 193.4 | 189.6 | 205.4 | 231.4 | 268.2 | 158.4 | 151.4 | 141.0 | 135.1 | 139.3 | 125.3 | 82.1 | 0.0 | 0.0 | |
| 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 | 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 | |
| Long-Term Investments | 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 | 125.1 | 125.0 | |
| Other Long-Term Assets | 2.2 | 2.3 | 3.4 | 3.3 | 1.3 | 1.3 | 2.2 | 1.8 | 2.1 | 6.6 | 0.0 | 0.0 | 2.5 | 0.9 | 0.0 | 0.0 | |
| Total Long-Term Assets | 197.3 | 199.8 | 202.1 | 199.4 | 213.7 | 238.0 | 277.6 | 167.3 | 165.2 | 169.1 | 158.1 | 163.7 | 151.1 | 103.8 | 125.1 | 125.0 | |
| Total Assets | 322.3 | 319.6 | 316.7 | 345.8 | 340.8 | 342.7 | 399.8 | 297.6 | 270.7 | 265.3 | 245.4 | 252.2 | 242.8 | 175.5 | 125.6 | 126.0 |
| 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 | 183.6 | 191.4 | 190.1 | 192.6 | 191.3 | 190.9 | 191.3 | 193.4 | 184.8 | 181.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.9 | 1.9 | 2.1 | 2.3 | 1.8 | 2.2 | 2.9 | 3.4 | 3.5 | 3.5 | |
| Total Long-Term Assets | 190.5 | 197.8 | 197.1 | 199.8 | 197.5 | 197.3 | 199.3 | 243.6 | 192.7 | 189.6 | |
| Total Assets | 315.4 | 324.1 | 324.8 | 319.6 | 320.7 | 322.3 | 325.9 | 358.1 | 322.7 | 325.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.9 | 23.8 | 23.3 | 23.5 | 30.9 | 15.4 | 18.2 | 25.9 | 30.8 | 20.3 | 14.6 | 13.8 | 22.9 | 15.0 | 0.1 | 0.2 | |
| Short-Term Debt | 28.7 | 28.9 | 54.5 | 27.9 | 28.2 | 27.2 | 27.0 | 3.1 | 8.8 | 6.3 | 5.1 | 3.9 | 3.6 | 4.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 18.5 | 12.7 | -0.3 | 20.6 | 24.8 | 22.0 | 16.9 | 14.2 | 14.4 | 25.8 | 14.4 | 9.5 | 8.2 | 12.7 | 0.2 | 0.0 | |
| Current Liabilities | 82.0 | 78.4 | 78.7 | 83.3 | 97.7 | 76.8 | 69.9 | 50.5 | 62.0 | 60.2 | 40.1 | 32.2 | 40.0 | 35.8 | 0.3 | 0.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.1 | 25.6 | 27.3 | 23.8 | 21.4 | 21.9 | 24.3 | 23.3 | 26.2 | 24.4 | |
| Short-Term Debt | 29.5 | 29.3 | 29.6 | 28.9 | 28.8 | 28.7 | 28.1 | 54.5 | 54.4 | 54.8 | |
| Other Current Liabilities | 27.6 | 14.6 | 13.8 | 12.7 | 15.9 | 16.2 | 16.3 | -0.3 | 5.5 | 3.6 | |
| Current Liabilities | 81.2 | 82.8 | 86.5 | 78.4 | 81.1 | 82.0 | 87.7 | 78.7 | 86.3 | 85.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 112.8 | 113.7 | 112.7 | 148.8 | 115.3 | 122.7 | 194.7 | 53.4 | 18.8 | 22.8 | 52.1 | 89.4 | 92.8 | 70.3 | 0.0 | 0.0 | |
| Capital Leases | 112.8 | 142.6 | 140.0 | 131.2 | 138.5 | 149.9 | 158.7 | 0.4 | 0.6 | 0.7 | 0.8 | 0.9 | 1.2 | 1.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 199.5 | 196.7 | 197.0 | 237.1 | 218.5 | 203.6 | 268.9 | 151.3 | 126.9 | 126.4 | 130.2 | 158.5 | 162.9 | 220.3 | 120.6 | 121.0 |
| 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 | 106.3 | 112.4 | 110.8 | 113.7 | 111.8 | 112.8 | 111.9 | 112.7 | 113.8 | 118.8 | |
| Capital Leases | 135.9 | 141.7 | 140.3 | 142.6 | 140.5 | 141.5 | 140.0 | 112.7 | 131.0 | 126.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.5 | 0.0 | 0.0 | |
| Total Liabilities | 192.9 | 200.2 | 201.6 | 196.7 | 197.5 | 199.5 | 204.6 | 238.5 | 204.0 | 208.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -6.2 | -6.8 | -9.1 | -19.2 | -4.7 | -19.5 | -25.5 | -25.9 | -36.2 | -47.1 | -65.0 | -80.7 | -89.9 | -54.2 | -0.5 | 0.0 | |
| Comprehensive Income | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -95.0 | -77.2 | -63.9 | 0.0 | 0.0 | |
| Total Common Equity | 122.8 | 122.9 | 119.7 | 108.8 | 122.2 | 139.1 | 130.9 | 146.3 | 143.9 | 138.9 | 115.2 | 93.7 | 79.9 | -44.8 | 5.0 | 5.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -7.8 | -6.2 | -6.6 | -6.8 | -6.2 | -6.2 | -7.4 | -9.1 | -9.7 | -11.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Total Common Equity | 122.6 | 123.9 | 123.2 | 122.9 | 123.2 | 122.8 | 121.3 | 119.7 | 118.8 | 116.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 141.5 | 142.6 | 140.0 | 176.6 | 143.5 | 149.9 | 221.7 | 53.4 | 27.6 | 29.1 | 52.1 | 89.4 | 96.4 | 74.3 | 0.0 | 0.0 | |
| Book Value | 122.8 | 122.9 | 119.7 | 108.8 | 122.2 | 139.1 | 130.9 | 146.3 | 143.9 | 138.9 | 115.2 | 93.7 | 79.9 | -44.8 | 5.0 | 5.0 |
| 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 | 122.6 | 123.9 | 123.2 | 122.9 | 123.2 | 122.8 | 121.3 | 119.7 | 118.8 | 116.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.4 | 0.0 | 2.3 | 10.1 | 15.7 | 14.8 | 6.0 | -4.5 | 10.4 | 10.8 | 18.5 | 15.7 | 10.5 | -35.7 | -46.9 | -0.5 | 0.0 | |
| Depreciation & Amortization | 19.2 | 0.0 | 17.8 | 21.2 | 25.1 | 27.4 | 31.3 | 33.5 | 28.4 | 26.2 | 23.0 | 22.2 | 19.9 | 14.3 | 10.5 | 0.0 | 0.0 | |
| Stock-Based Compensation | 1.4 | 0.0 | 1.3 | 1.4 | 1.8 | 2.3 | 2.2 | 2.6 | 2.7 | 3.2 | 4.3 | 5.5 | 4.6 | 4.7 | 5.3 | 0.0 | 0.0 | |
| Change Working Capital | -9.9 | -33.4 | -22.5 | 1.0 | -67.0 | -29.1 | -2.5 | 9.4 | -31.9 | -10.1 | 4.8 | 7.6 | 2.7 | -27.4 | -4.3 | 0.2 | -0.1 | |
| Change In Accounts Receivable | -9.4 | -0.4 | -0.2 | 0.5 | -0.2 | -0.2 | 0.4 | -0.3 | -0.7 | 0.0 | -0.4 | -0.3 | -0.5 | -0.2 | -0.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | -2.0 | 1.3 | 0.8 | 0.1 | -8.1 | 15.9 | -3.2 | -4.5 | -8.2 | 12.0 | 4.2 | 0.9 | -5.2 | 2.0 | 1.1 | -0.1 | 0.0 | |
| Change In Inventories | 20.8 | -3.1 | 7.4 | 27.3 | -23.8 | -22.9 | 23.3 | 12.5 | -24.8 | -11.0 | -4.4 | -1.0 | -1.1 | -20.9 | -0.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 41.4 | 39.2 | 27.8 | 27.1 | 26.6 | 25.9 | 26.7 | -0.9 | 4.1 | 5.9 | 3.3 | 3.4 | 8.2 | 61.4 | 85.1 | 0.0 | 0.0 | |
| Cash from Operations | 44.1 | 0.0 | 0.0 | 62.1 | 2.7 | 39.7 | 65.6 | 38.6 | 18.2 | 45.7 | 53.6 | 60.3 | 47.2 | 21.2 | 47.2 | -0.3 | -0.1 |
| 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 | 1.1 | -1.6 | 0.4 | 0.2 | -0.6 | 0.0 | 1.2 | 1.7 | 0.6 | 1.8 | |
| Depreciation & Amortization | -11.9 | 3.7 | 4.2 | 4.0 | 4.0 | 4.5 | 4.6 | 4.7 | 4.8 | 5.1 | |
| Stock-Based Compensation | -1.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | |
| Change Working Capital | -12.1 | -11.0 | -8.8 | -1.5 | -11.3 | 4.9 | -9.6 | 4.7 | -5.9 | 0.9 | |
| Change In Accounts Receivable | 0.3 | 0.6 | -0.5 | -0.8 | 0.2 | 0.4 | 0.3 | -1.1 | 0.6 | -9.3 | |
| Change In Accounts Payable | 1.1 | -1.2 | -2.0 | 3.3 | 2.5 | -0.5 | -1.9 | 0.8 | -2.4 | 1.5 | |
| Change In Inventories | -2.2 | -1.3 | 2.2 | -1.9 | -1.7 | 1.5 | 2.8 | 4.8 | 5.0 | 8.2 | |
| Other Non-cash Items | 18.1 | 7.0 | 7.1 | 6.9 | 6.7 | -4.5 | 7.6 | 6.8 | 6.8 | 6.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 14.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.5 | -9.6 | -14.5 | -15.3 | -14.0 | -11.1 | -2.0 | -27.0 | -35.3 | -40.6 | -27.3 | -19.0 | -41.2 | -52.9 | -29.1 | 0.0 | 0.0 | |
| Acquisitions | 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 | |
| Investments | 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 | |
| Sales of Investment | 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 Investing Activities | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.7 | -0.1 | 0.0 | -0.2 | -125.0 | |
| Cash from Investing | -13.4 | 0.0 | 0.0 | -15.3 | -14.0 | -11.1 | -2.0 | -26.4 | -34.1 | -40.5 | -27.3 | -19.0 | -40.6 | -53.0 | -29.1 | -0.2 | -125.0 |
| 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 | 7.9 | -1.5 | -2.8 | -3.6 | -2.8 | -5.5 | -3.5 | -2.7 | -4.3 | -3.0 | |
| Acquisitions | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -2.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.0 | 0.0 | 0.0 | -45.4 | -50.0 | -5.0 | -127.3 | -53.2 | -103.3 | -36.6 | -37.8 | -124.0 | -26.4 | -3.7 | -72.4 | 0.0 | 0.0 | |
| Debt Issued | 25.3 | 142.6 | 2.6 | 8.7 | 83.2 | -1.5 | 55.4 | 221.5 | 129.1 | 35.1 | 14.9 | 86.7 | 19.4 | 25.9 | 146.6 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | -32.0 | -0.5 | -0.5 | -30.2 | 0.0 | -10.5 | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.9 | -7.7 | -7.7 | -10.4 | -10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.5 | 0.0 | 0.0 | 0.0 | 89.3 | 9.0 | 63.9 | -0.3 | 128.6 | 42.3 | 7.3 | 87.3 | 23.8 | 80.2 | 35.9 | 0.0 | 126.0 | |
| Cash from Financing | -20.5 | 0.0 | 0.0 | -45.9 | 9.1 | -28.9 | -63.3 | -8.6 | 14.9 | -4.6 | -30.5 | -36.7 | -2.7 | 30.5 | -21.5 | 0.0 | 126.0 |
| 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 | -10.0 | -10.0 | |
| Debt Issued | 135.9 | -5.9 | 1.4 | -2.3 | 2.0 | -1.0 | 1.5 | 0.0 | 9.0 | 4.7 | |
| 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 | -0.3 | 0.3 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.5 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -10.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.1 | -10.8 | 12.3 | 0.9 | -2.3 | -0.3 | 0.4 | 3.5 | -1.1 | 0.6 | -4.3 | 4.6 | 4.0 | -1.2 | -3.3 | -0.4 | 0.9 | |
| Closing Cash Balance | 25.3 | 10.1 | 21.0 | 8.6 | 7.8 | 10.0 | 10.3 | 9.9 | 6.4 | 6.6 | 6.1 | 10.3 | 5.8 | 1.8 | 3.0 | 0.4 | 0.9 |
| 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 | -14.0 | -3.6 | 0.7 | 6.1 | -4.1 | -0.3 | 1.3 | 15.4 | -8.4 | 1.8 | |
| Closing Cash Balance | 10.1 | 24.1 | 27.8 | 27.1 | 21.0 | 25.1 | 25.3 | 24.0 | 8.6 | 17.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 30.6 | -3.8 | 12.6 | 46.7 | -11.3 | 28.6 | 63.6 | 11.6 | -17.1 | 5.1 | 26.3 | 41.3 | 6.0 | -31.7 | 18.2 | -0.3 | -0.1 | |
| Real Free Cash Flow | 29.2 | -3.8 | 11.2 | 45.4 | -13.1 | 26.4 | 61.4 | 8.9 | -19.8 | 2.0 | 22.0 | 35.7 | 1.4 | -36.3 | 12.9 | -0.3 | -0.1 |
| 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 | -3.3 | -3.7 | 0.6 | 6.4 | -4.2 | -0.4 | 1.3 | 15.9 | 1.6 | 11.8 | |
| Real Free Cash Flow | -2.4 | -4.0 | 0.3 | 6.0 | -4.5 | -0.8 | 1.0 | 15.5 | 1.3 | 11.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -29.2 | -332.4 | 1239.8 |
| P/S | 0.4 | 0.7 | 67.7 |
| P/B | 1.1 | 1.9 | 126.7 |
| P/FCF | 0 | 10.8 | 316.5 |
| Market cap | $0.3 | $2.5 |
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 | 43.1 % | 30.9 % | 0 % |
| Debt to Income | -3023.1 % | -9664.5 % | 0 % |
| Debt to Free cash flow | 0 % | 17.3 % | 0 % |
| Interest expense percentage | -2.2 % | 17.5 % | 25.2 % |
| Current ratio | 1.5 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.7 % | -0.5 % | 0 % |
| ROA | -1.4 % | 0.6 % | 0 % |
| CapEx to Revenue | 3.2 % | 7.5 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 260,898.5 | 182689.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.3 % | 61.2 % | 37.7 % |
| Operating margin | -0.7 % | 5.8 % | 3.9 % |
| Net margin | -0.5 % | -0 % | 1.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 13.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 44.0 mil | 46.5 mil |
| Employee count | 1.3 tis | 1.3 tis |
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