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TELUS Corporation

Valuace

Růst

Zdraví

Cena

$ 14.88

--0.05 (-0.37%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

22.7B

Obrat

21B

Zisk

Aktiva

61B

Dluh

33B

ROE

ROA

Cena 1R

13-17

⌀ Cena

15.17

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

12-02-2026

Poslední dividenda

11-03-2026

Profil

TELUS Corporation spolu se svými dceřinými společnostmi poskytuje v Kanadě řadu telekomunikačních a informačních technologií a služeb. Působí prostřednictvím technologických řešení a segmentů digitálně vedených zákaznických zkušeností. Segment Technology Solutions nabízí řadu telekomunikačních produktů a služeb; příjem ze sítě; prodej zařízení mobilních technologií; příjmy z dat, jako je internetový protokol; televize; hostování, spravované informační technologie a cloudové služby; software, správa dat a inteligentní technologie potravinového řetězce založené na analýze dat; bezpečnost domácností a podniků; software a technologická řešení ve zdravotnictví; a hlasové a jiné telekomunikační služby. Segment Digitálně vedených zákaznických zkušeností poskytuje digitální zákaznické zkušenosti a řešení pro digitální transformaci, včetně řešení pro umělou inteligenci a správu obsahu. Má 16,9 milionu připojení, která zahrnují 9,3 milionu předplatitelů mobilních telefonů, 2,1 milionu předplatitelů připojených zařízení, 2,3 milionu předplatitelů internetu, 1,1 milionu předplatitelů hlasových služeb pro domácnosti, 1,3 milionu předplatitelů televize a 804 000 předplatitelů zabezpečení. Společnost byla dříve známá jako TELUS Communications Inc. a v únoru 2005 změnila svůj název na TELUS Corporation. Společnost TELUS Corporation byla založena v roce 1998 a sídlí ve Vancouveru v Kanadě.

Sektor

Communication Services

Odvětví

Telecommunications Services

Počet zaměstnanců

106800

Založení

1996-06-11

Adresa

510 West Georgia Street

CEO

Darren Entwistle LL.D.,

Web

www.telus.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	20.51	20.51	20.14	20.01	18.29	16.84	15.34	14.59	14.10	13.20	12.73	12.43	11.93	11.34	10.85	10.40	9.78
Cost of Revenues	9.49	13.58	7.64	7.54	7.11	6.70	6.27	6.07	6.37	5.94	5.63	5.53	5.30	4.96	4.82	4.73	6.06
Gross Profit	11.01	6.92	12.50	12.47	11.19	10.14	9.07	8.52	7.73	7.27	7.09	6.90	6.63	6.37	6.03	5.67	3.72

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	5.39	5.07	5.03	5.02	5.33	5.04	4.90	4.87	5.16	4.99
Cost of Revenues	3.85	1.94	1.86	1.85	2.14	1.87	1.83	1.81	2.09	1.86
Gross Profit	1.55	3.13	3.17	3.17	3.20	3.17	3.08	3.06	3.07	3.13

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	6.15	4.90	4.27	3.70	3.03	2.90	2.60	2.94	2.71	2.49	2.42	2.13	1.89	2.68
Depreciation & Amortization	5.24	4.06	4.04	4.07	3.36	2.83	2.92	2.54	2.27	2.17	2.05	1.91	1.83	1.80	1.87	1.81	1.74
Total Operating Expenses	8.65	4.56	9.70	10.11	8.35	7.48	6.70	5.59	5.14	4.66	4.95	4.57	4.25	4.16	3.94	3.70	1.74
Operating Income	2.36	2.36	2.80	2.36	2.95	3.07	2.48	2.98	2.84	2.61	2.18	2.35	2.38	2.22	2.11	1.97	1.91

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	1.41	1.63
Depreciation & Amortization	2.24	1.01	1.00	0.99	1.01	0.97	0.99	1.06	1.05	1.00
Total Operating Expenses	0.85	2.38	3.00	2.42	2.44	2.39	2.39	2.48	2.45	2.63
Operating Income	0.69	0.74	0.18	0.75	0.76	0.79	0.68	0.58	0.66	0.52

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.06	0.06	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.03	0.01	0.01	0.02	0.00	0.00
Interest Expense	1.52	1.52	1.41	1.29	0.87	0.81	0.75	0.71	0.64	0.59	0.51	0.50	0.45	0.43	0.36	0.38	0.51
Other Expense	-1.16	-1.16	-1.58	-1.27	-0.63	-0.80	-0.77	-0.73	0.22	0.01	0.02	0.05	-0.01	-0.02	0.02	0.01	-0.11
IBT	1.20	1.20	1.23	1.09	2.32	2.28	1.71	2.24	2.18	2.03	1.66	1.91	1.93	1.77	1.78	1.59	1.37
Income Tax Expense	0.43	0.43	0.29	0.22	0.60	0.58	0.45	0.47	0.55	0.55	0.43	0.52	0.50	0.47	0.46	0.38	0.33
Net Income	1.11	1.11	0.99	0.84	1.62	1.66	1.21	1.75	1.60	1.46	1.22	1.38	1.43	1.29	1.32	1.22	1.03

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	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Interest Expense	0.41	0.40	0.37	0.34	0.38	0.35	0.35	0.34	0.34	0.34
Other Expense	-0.29	-0.15	-0.37	-0.34	-0.32	-0.48	-0.38	-0.39	-0.28	-0.35
IBT	0.40	0.59	-0.20	0.41	0.44	0.31	0.30	0.18	0.39	0.17
Income Tax Expense	0.11	0.16	0.05	0.11	0.12	0.05	0.08	0.04	0.08	0.03
Net Income	0.29	0.49	0.01	0.32	0.36	0.28	0.23	0.13	0.29	0.14

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	$0.58	$1.27	$1.23	$0.95	$1.45	$1.34	$1.32	$1.03	$1.15	$1.16	$1.01	$0.93	$0.94	$0.82
EPS Diluted	$0.00	$0.00	$0.00	$0.58	$1.26	$1.22	$0.94	$1.45	$1.34	$1.32	$1.03	$1.15	$1.16	$1.00	$0.92	$0.94	$0.82
Shares Outstanding	1.61	1.55	1.49	1.45	1.28	1.35	1.28	1.20	1.19	1.19	1.18	1.21	1.23	1.28	1.30	1.30	1.28
Diluted Shares Outstanding	1.54	1.54	1.49	1.46	1.28	1.35	1.28	1.20	1.19	1.19	1.19	1.21	1.24	1.29	1.31	1.30	1.28

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	$0.20	$0.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.20	$0.09
Shares Outstanding	1.61	1.54	1.51	1.51	1.52	1.49	1.52	1.48	1.47	1.45
Diluted Shares Outstanding	1.54	1.54	1.52	1.52	1.49	1.49	1.49	1.48	1.47	1.46

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.93	0.87	0.86	0.00	0.00	0.00	0.00	0.41	0.51	0.43	0.22	0.06	0.34	0.11	0.05	0.02
Short Term Investments	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Total Cash & ST Investments	0.93	0.87	0.86	0.97	0.72	0.85	0.54	0.41	0.51	0.43	0.22	0.06	0.34	0.11	0.01	0.00
Accounts Receivable	4.05	4.32	4.25	3.88	3.32	2.94	2.83	2.46	1.72	1.48	1.50	1.58	1.49	1.57	1.49	0.97
Inventory	0.53	0.63	0.48	0.54	0.45	0.41	0.44	0.38	0.38	0.32	0.36	0.32	0.33	0.35	0.35	0.28
Other Current Assets	0.91	0.83	0.72	0.70	0.54	0.49	0.56	0.59	0.28	0.24	0.25	0.23	0.17	0.19	0.05	0.02
Total Current Assets	6.42	6.65	6.31	6.09	5.03	4.68	4.35	3.84	2.88	2.47	2.33	2.19	2.33	2.21	2.05	1.39

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	3.68	1.01	0.87	0.81	0.93	2.16	0.86	1.20	0.65	0.88
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Total Cash & ST Investments	3.68	1.01	0.87	0.81	0.93	2.16	0.86	1.20	0.65	0.88
Accounts Receivable	4.18	4.19	4.32	4.02	4.05	4.04	4.25	3.95	3.84	3.78
Inventory	0.49	0.57	0.63	0.49	0.53	0.54	0.48	0.55	0.58	0.58
Other Current Assets	0.98	0.95	0.83	0.80	0.91	0.85	1.19	1.23	1.29	1.15
Total Current Assets	9.32	6.72	6.65	6.12	6.42	7.60	6.31	6.54	5.93	6.07

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	17.23	17.29	17.25	17.08	15.93	15.01	14.23	12.09	11.37	10.46	9.74	9.12	8.43	8.17	7.96	7.72
Goodwill	10.27	10.54	10.06	9.17	7.28	7.24	5.33	4.73	4.22	3.79	3.76	3.76	3.74	3.70	3.66	3.57
Intangible Assets	20.60	20.59	19.72	19.18	17.49	15.03	12.81	10.96	10.66	10.36	9.99	7.80	6.53	6.18	6.15	5.13
Long-Term Investments	2.00	1.06	0.83	0.61	0.50	0.31	0.11	0.08	0.06	0.09	0.09	0.02	0.01	0.07	0.02	0.04
Other Long-Term Assets	0.76	1.87	1.97	1.90	1.74	0.12	0.08	0.12	0.11	0.11	0.14	0.33	0.53	0.12	0.08	1.74
Total Long-Term Assets	50.90	51.38	49.82	47.95	42.96	38.65	33.62	29.22	26.66	25.26	24.08	21.03	19.24	18.24	17.88	18.21
Total Assets	57.31	58.02	56.14	54.05	47.99	43.33	37.98	33.07	29.55	27.73	26.41	23.22	21.57	20.45	19.93	19.60

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	17.51	17.30	17.29	17.21	17.23	17.18	17.25	17.37	17.30	17.11
Goodwill	10.44	10.64	10.54	10.32	10.27	10.18	10.06	10.05	10.02	10.06
Intangible Assets	20.52	20.42	20.59	20.53	20.60	19.67	19.72	19.81	19.87	20.04
Long-Term Investments	1.08	1.05	1.06	1.02	2.00	2.10	0.83	0.77	0.71	0.60
Other Long-Term Assets	1.72	1.84	1.87	1.73	0.76	0.85	1.93	1.88	1.82	1.88
Total Long-Term Assets	51.30	51.26	51.38	50.86	50.90	50.01	49.82	49.92	49.75	49.72
Total Assets	60.63	57.99	58.02	56.99	57.31	57.61	56.14	56.46	55.68	55.79

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.00	1.13	1.00	1.38	1.21	0.86	0.89	0.69	0.72	0.58	0.48	2.02	1.74	0.42	1.42	1.61
Short-Term Debt	4.38	4.17	3.56	2.65	3.04	1.53	1.43	0.94	1.50	1.43	0.96	0.36	0.40	0.95	1.47	0.74
Other Current Liabilities	3.51	3.41	4.65	3.36	3.17	2.75	2.58	2.57	2.19	2.21	2.08	0.37	0.44	1.45	0.90	0.94
Current Liabilities	9.68	9.83	9.48	8.28	8.27	5.91	5.57	4.84	5.19	4.95	4.28	3.50	3.30	3.52	3.85	3.95

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	1.14	1.13	1.02	1.00	0.96	1.00	0.97	0.94	0.87
Short-Term Debt	5.39	5.10	4.17	3.54	4.38	5.02	3.56	4.34	3.83	3.10
Other Current Liabilities	3.38	3.06	3.41	3.29	3.36	3.18	4.65	4.28	4.41	3.86
Current Liabilities	10.89	10.49	9.83	8.89	9.68	10.08	9.48	9.84	9.43	8.08

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	22.40	25.61	23.55	22.50	17.93	18.86	17.14	13.27	12.26	11.60	11.18	9.06	7.49	5.71	5.51	5.31
Capital Leases	2.41	2.88	2.14	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	4.28	4.23	4.20	4.44	4.06	3.78	3.20	3.15	2.50	2.11	2.16	1.94	1.89	1.62	1.60	1.50
Total Liabilities	40.27	41.23	38.83	36.39	31.94	30.73	27.32	22.72	21.29	19.79	18.73	15.76	13.55	12.76	12.42	11.40

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	27.73	24.95	25.61	25.39	24.82	24.45	23.55	23.48	22.95	24.07
Capital Leases	0.00	2.90	2.88	2.70	2.41	2.20	2.14	2.36	2.19	1.98
Def. Tax Liability	4.29	4.24	4.23	4.18	4.28	4.35	4.39	4.35	4.41	4.47
Total Liabilities	44.53	41.20	41.23	40.06	40.27	40.38	38.83	38.95	38.10	37.96

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	12.65	13.12	12.32	11.40	9.64	7.68	5.66	5.39	5.21	5.03	5.05	5.18	5.30	5.58	0.00	0.00
Retained Earnings	2.11	1.52	2.84	4.10	4.26	3.75	4.37	4.47	2.60	2.47	2.43	2.10	2.54	1.90	1.78	2.55
Comprehensive Income	0.00	-0.11	-0.04	0.11	0.20	0.12	0.12	0.01	0.05	0.04	0.06	0.04	0.03	0.04	0.01	-0.02
Total Common Equity	15.81	15.62	16.11	16.57	15.12	12.07	10.55	10.26	8.22	7.92	7.67	7.45	8.02	7.69	7.51	8.18

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	13.53	13.33	13.12	12.84	12.65	12.52	12.32	12.01	11.82	11.64
Retained Earnings	0.63	1.23	1.52	1.79	2.11	2.44	2.84	3.16	3.49	3.81
Comprehensive Income	-0.09	-0.06	-0.11	0.01	0.00	0.02	-0.04	0.07	0.05	0.11
Total Common Equity	15.22	15.61	15.62	15.77	15.81	16.01	16.11	16.32	16.41	16.61

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		29.20	29.78	27.45	25.14	20.97	20.39	18.57	14.20	13.76	13.03	12.14	9.41	7.89	6.66	6.98	6.06
Book Value		17.05	16.80	17.30	17.66	16.06	12.60	10.66	10.34	8.26	7.94	7.67	7.45	8.02	7.69	7.51	8.20

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.88	1.18	1.18	1.16	1.24	1.23	1.19	1.19	1.17	1.22
Book Value		15.22	15.61	15.62	15.77	15.81	16.01	16.11	16.32	16.41	16.61

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.80	1.11	0.94	0.87	1.72	1.70	1.26	1.78	1.62	1.48	1.24	1.38	1.43	1.29	1.32	1.22	1.04
Depreciation & Amortization	4.02	4.06	4.04	4.07	3.45	3.22	3.01	2.58	2.27	2.17	2.05	1.91	1.83	1.80	1.87	1.81	1.74
Stock-Based Compensation	0.11	0.00	0.15	0.12	0.12	0.14	0.03	0.00	0.01	0.02	0.00	-0.04	0.07	0.02	0.01	-0.01	-0.03
Change Working Capital	0.11	-0.11	0.02	-0.33	-0.19	-0.08	0.27	-0.33	0.26	-0.14	-0.07	0.21	-0.06	0.19	0.05	-0.26	-0.24
Change In Accounts Receivable	-0.13	0.06	-0.09	-0.18	-0.31	-0.29	-0.23	-0.33	0.07	-0.07	-0.05	0.06	-0.02	0.08	-0.11	-0.08	-0.22
Change In Accounts Payable	0.33	0.00	0.00	-0.33	0.00	0.24	0.57	0.20	-0.16	0.10	0.11	-0.08	0.14	0.07	0.04	-0.07	0.00
Change In Inventories	0.05	0.15	-0.15	0.05	-0.09	-0.04	0.03	-0.06	0.00	-0.06	0.04	-0.04	0.00	0.02	0.00	-0.07	-0.01
Other Non-cash Items	3.97	-0.20	-0.13	-0.09	-0.32	-0.63	-0.07	-0.21	-0.17	-0.01	0.05	0.01	-0.05	-0.08	-0.19	-0.41	-0.17
Cash from Operations	4.96	0.00	0.00	4.50	4.81	4.39	4.57	3.93	4.06	3.95	3.22	3.54	3.41	3.25	3.22	2.55	2.55

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	0.29	0.35	-0.25	0.30	0.32	0.26	0.22	0.09	0.31	0.14
Depreciation & Amortization	1.05	0.73	1.00	0.99	1.01	0.97	0.99	0.74	1.04	1.00
Stock-Based Compensation	-0.14	0.00	0.04	0.04	0.04	0.04	0.04	0.00	0.02	0.03
Change Working Capital	-0.25	0.28	-0.03	-0.24	-0.32	0.31	0.22	-0.16	0.00	0.18
Change In Accounts Receivable	-0.11	-0.07	0.10	0.21	-0.28	-0.03	0.06	0.14	-0.22	-0.12
Change In Accounts Payable	0.00	0.22	0.00	0.00	0.00	0.00	0.00	-0.17	0.22	0.15
Change In Inventories	-0.17	0.02	0.08	0.06	-0.14	0.04	0.01	-0.04	0.07	0.03
Other Non-cash Items	0.17	-0.23	0.48	-0.01	-0.09	-0.03	-0.02	0.10	-0.14	0.06
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.31	1.31

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.93	-2.52	-2.75	-3.18	-3.65	-5.32	-2.82	-3.89	-2.88	-3.08	-2.90	-4.57	-3.54	-2.10	-1.95	-1.85	-1.72
Acquisitions	0.28	-0.53	-0.34	-1.28	-1.53	0.04	-3.12	-1.09	-0.24	-0.54	-0.09	0.04	-0.04	-0.25	-0.03	-0.11	0.00
Investments	-0.05	0.00	-0.07	-0.13	-0.21	-0.15	-0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.02	0.00	0.00	0.00	0.00	-2.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-0.06	0.00	0.00	-0.16	-0.02	2.18	-0.10	-0.06	0.14	-0.03	0.06	0.05	-0.08	-0.04	-0.08	-0.01	0.01
Cash from Investing	-3.75	0.00	0.00	-4.75	-5.41	-5.47	-6.17	-5.04	-2.98	-3.64	-2.92	-4.48	-3.67	-2.39	-2.06	-1.97	-1.71

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	-0.38	-0.03	-0.60	-0.65	-0.59	-0.68	-0.67	-0.69	-0.68	-0.77
Acquisitions	-0.07	0.49	-0.44	0.06	-0.10	-0.09	-0.07	-0.06	-0.01	-0.01
Investments	0.00	0.00	-0.05	0.00	-0.06	-0.01	-0.02	0.00	-0.02	-0.02
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.72	-0.79

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-6.08	0.00	0.00	1.53	-8.05	-4.97	-3.86	-5.26	-5.38	-5.50	-4.84	-6.49	-5.45	-3.38	-6.31	-3.94	-4.13
Debt Issued	8.09	29.78	2.32	3.84	12.22	5.55	5.68	9.63	5.82	6.23	5.74	9.21	6.97	4.61	5.99	4.86	10.18
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	1.30	1.50	0.00	5.43	0.00	5.73	9.22	6.97	4.63	0.00	0.02	0.02
Repurchase of Common Stock	0.00	-0.04	0.00	0.00	0.00	4.90	4.87	0.00	-0.10	0.00	-0.18	-0.63	-0.61	-1.00	5.99	4.07	3.73
Dividends Paid	-1.47	0.00	0.00	-1.32	-1.19	-1.05	-0.93	-1.15	-1.14	-1.08	-1.07	-0.99	-0.91	-0.85	-0.77	-0.65	-0.48
Other Financing Activities	4.12	0.00	0.00	-0.08	10.09	0.77	0.33	7.65	0.01	6.36	0.28	-0.02	-0.01	-0.03	0.00	-0.06	0.00
Cash from Financing	-0.93	0.00	0.00	0.14	0.85	0.95	1.90	1.24	-1.18	-0.23	-0.09	1.10	-0.02	-0.63	-1.10	-0.55	-0.86

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	-0.60	0.39
Debt Issued	0.00	33.12	3.07	0.27	0.85	-0.27	-0.28	2.02	0.12	1.15
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	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.34	-0.34
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.94	0.04

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.28	1.75	0.01	-0.11	0.25	-0.13	0.31	0.12	-0.10	0.08	0.21	0.16	-0.28	0.23	0.06	0.03	-0.02
Closing Cash Balance		0.93	2.62	0.87	0.86	0.97	0.72	0.85	0.54	0.41	0.51	0.43	0.22	0.06	0.34	0.11	0.05	0.02

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		0.79	-1.39	2.67	0.15	0.06	-0.11	-1.24	0.95	-0.34	0.56
Closing Cash Balance		2.62	1.31	3.68	1.01	0.87	0.81	0.93	1.60	0.86	1.20

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.03	2.35	1.46	1.29	1.16	-0.93	1.75	0.03	1.18	0.87	0.32	-1.03	-0.14	1.14	1.27	0.70	0.83
Real Free Cash Flow		0.92	2.35	1.31	1.17	1.04	-1.07	1.73	0.04	1.18	0.85	0.32	-0.99	-0.21	1.12	1.26	0.72	0.86

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		0.75	0.72	0.57	0.42	0.47	0.75	0.23	0.01	0.63	0.54
Real Free Cash Flow		0.90	0.72	0.53	0.38	0.43	0.71	0.19	0.01	0.61	0.51

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	18.1	17.9	2507.9
P/S	1	1.7	261.8
P/B	1.3	2.1	1954.2
P/FCF	8	22.9	2901.9
Market cap	$22.7	$22.9

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 %	41.8 %	0 %
Debt to Income	2975.4 %	1267 %	0 %
Debt to Free cash flow	1310 %	4.8 %	0 %
Interest expense percentage	64.5 %	28.2 %	299.1 %
Current ratio	0.9	0.6	0