Ostatní
Návod 
Ternium S.A.
TX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.9B
Obrat
16B
Zisk
0B
Aktiva
23B
Dluh
2B
ROE
0%
ROA
0%
PE
17
PS
0
Cena 1R
24-42
⌀ Cena
33.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Nadcházející dividenda
14-05-2026
Profil
Společnost Ternium S.A. vyrábí, zpracovává a prodává různé výrobky z oceli v Mexiku, Argentině, Paraguayi, Chile, Bolívii, Uruguayi, Brazílii, Spojených státech, Kolumbii, Guatemale, Kostarice, Hondurasu, Salvadoru a Nikaragui. Působí ve dvou segmentech, Oceli a Hornictví. Segment Ocelářství nabízí desky, předvalky a kulaté tyče, ploché výrobky válcované za tepla, obchodní tyče, výztužné tyče, třmeny a tyče, plechové a pozinkované výrobky, trubky, nosníky, izolované panely, střešní krytiny a obklady, střešní tašky, ocelové paluby, předkonstruované kovové stavební systémy a výrobky z vepřového železa; a prodává energii. Hornický segment prodává železnou rudu a pelety. Společnost také poskytuje lékařské a sociální služby, šrot a inženýrské a jiné služby, stejně jako působí jako distribuční společnost. Slouží různým společnostem a malým firmám v oblasti stavebnictví, automobilového průmyslu, domácích spotřebičů, zemědělství, obalového průmyslu, dopravy a energetiky. Společnost byla založena v roce 1961 a sídlí v Lucemburku. Ternium S.A. je dceřinou společností Techint Holdings S.à r.l.
Sektor
Basic Materials
Odvětví
Steel
Počet zaměstnanců
33949
Založení
2006-02-01
Podobné společnosti
$ 3.59
+ $ 0.02
$ 59.23
+ $ 0.46
$ 10.37
- $ 0.06
$ 206.95
- $ 0.01
$ 60.87
- $ 0.38
$ 769.53
- $ 8.69
$ 13.13
+ $ 0.45
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 | 15.58 | 15.61 | 17.65 | 17.61 | 16.41 | 16.09 | 8.74 | 10.19 | 11.45 | 9.70 | 7.22 | 7.88 | 8.73 | 8.53 | 8.61 | 9.16 | 7.38 | |
| Cost of Revenues | 13.29 | 13.26 | 14.76 | 12.35 | 12.49 | 9.90 | 7.10 | 8.45 | 8.48 | 7.40 | 5.38 | 6.48 | 6.93 | 6.60 | 6.87 | 7.09 | 5.67 | |
| Gross Profit | 2.29 | 2.34 | 2.89 | 5.26 | 3.93 | 6.20 | 1.64 | 1.74 | 2.97 | 2.30 | 1.84 | 1.40 | 1.80 | 1.93 | 1.74 | 2.06 | 1.72 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.74 | 3.95 | 3.95 | 3.93 | 3.88 | 4.48 | 4.51 | 4.78 | 4.95 | 5.18 | |
| Cost of Revenues | 3.20 | 3.35 | 3.34 | 3.40 | 3.43 | 3.90 | 3.76 | 3.67 | 4.05 | 4.19 | |
| Gross Profit | 0.54 | 0.61 | 0.61 | 0.53 | 0.45 | 0.58 | 0.76 | 1.10 | 0.89 | 0.99 |
| 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 | 1.12 | 0.92 | 0.73 | 0.57 | 0.65 | 0.67 | 0.63 | 0.69 | 0.59 | 0.63 | 0.84 | 0.63 | 0.57 | 0.67 | |
| Depreciation & Amortization | 0.79 | 0.70 | 0.74 | 0.66 | 0.82 | 1.07 | 0.74 | 0.86 | 0.59 | 0.47 | 0.41 | 0.43 | 0.41 | 0.38 | 0.37 | 0.41 | 0.38 | |
| Total Operating Expenses | 1.58 | 1.64 | 1.63 | 3.06 | 1.13 | 0.92 | 0.56 | 0.88 | 0.86 | 0.84 | 0.70 | 0.76 | 0.74 | 0.82 | 0.82 | 0.79 | 0.66 | |
| Operating Income | 0.71 | 0.71 | 1.26 | 2.20 | 2.70 | 5.27 | 1.08 | 0.86 | 2.11 | 1.46 | 1.14 | 0.64 | 1.06 | 1.11 | 0.92 | 1.27 | 1.05 |
| 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 | 0.02 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.44 | ||
| Depreciation & Amortization | 0.21 | 0.20 | 0.20 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.16 | ||
| Total Operating Expenses | 0.38 | 0.39 | 0.41 | 0.40 | 0.41 | 0.40 | 0.39 | 0.43 | 0.43 | 0.47 | ||
| Operating Income | 0.16 | 0.22 | 0.20 | 0.13 | 0.04 | 0.18 | 0.37 | 0.67 | 0.46 | 0.53 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.24 | 0.24 | 0.30 | 0.28 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.09 | |
| Interest Expense | 0.21 | 0.21 | 0.20 | 0.19 | 0.05 | 0.03 | 0.05 | 0.09 | 0.13 | 0.11 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.10 | 0.07 | |
| Other Expense | -0.06 | -0.06 | -0.54 | -0.88 | -0.03 | 0.49 | 0.08 | -0.04 | -0.17 | 0.01 | 0.01 | -0.29 | 0.01 | -0.03 | -0.32 | -0.24 | 0.12 | |
| IBT | 0.65 | 0.65 | 0.73 | 1.32 | 2.67 | 5.76 | 1.16 | 0.83 | 2.03 | 1.36 | 1.12 | 0.27 | 0.95 | 0.94 | 0.45 | 0.97 | 1.19 | |
| Income Tax Expense | 0.35 | 0.35 | 0.55 | 0.33 | 0.57 | 1.40 | 0.29 | 0.20 | 0.37 | 0.34 | 0.41 | 0.21 | 0.36 | 0.35 | 0.26 | 0.32 | 0.41 | |
| Net Income | 0.42 | 0.43 | -0.05 | 0.68 | 1.77 | 3.83 | 0.78 | 0.56 | 1.51 | 0.89 | 0.60 | 0.01 | 0.45 | 0.46 | 0.14 | 0.51 | 0.62 |
| 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 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | ||
| Interest Expense | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | ||
| Other Expense | -0.01 | -0.04 | -0.04 | 0.03 | 0.35 | 0.06 | -0.81 | -0.14 | 0.11 | -1.06 | ||
| IBT | 0.15 | 0.17 | 0.15 | 0.17 | 0.40 | 0.24 | -0.44 | 0.53 | 0.69 | -0.53 | ||
| Income Tax Expense | -0.02 | 0.44 | -0.10 | 0.02 | 0.06 | 0.14 | 0.31 | 0.04 | 0.16 | 0.25 | ||
| Net Income | 0.12 | 0.02 | 0.22 | 0.07 | 0.28 | 0.03 | -0.73 | 0.36 | 0.41 | -0.74 |
| 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 | $3.44 | $9.00 | $19.50 | $4.00 | $2.90 | $7.67 | $4.50 | $3.03 | $0.04 | $2.30 | $2.32 | $0.70 | $2.60 | $3.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.44 | $9.00 | $19.50 | $4.00 | $2.90 | $7.67 | $4.50 | $3.03 | $0.04 | $2.30 | $2.32 | $0.70 | $2.60 | $3.10 | |
| Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
| Diluted Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| 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 | $2.12 | $-3.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $-3.77 | ||
| Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | ||
| Diluted Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.72 | 1.69 | 1.85 | 1.65 | 1.28 | 0.54 | 0.52 | 0.25 | 0.34 | 0.18 | 0.15 | 0.21 | 0.31 | 0.56 | 2.16 | 1.78 | |
| Short Term Investments | 2.12 | 2.16 | 1.98 | 1.88 | 1.29 | 0.81 | 0.21 | 0.04 | 0.13 | 0.14 | 0.24 | 0.15 | 0.17 | 0.16 | 0.42 | 0.85 | |
| Total Cash & ST Investments | 3.85 | 3.85 | 3.82 | 3.53 | 2.57 | 1.35 | 0.73 | 0.29 | 0.47 | 0.33 | 0.39 | 0.36 | 0.48 | 0.72 | 2.58 | 2.63 | |
| Accounts Receivable | 2.95 | 2.39 | 3.18 | 1.84 | 2.12 | 1.21 | 1.28 | 1.44 | 1.37 | 0.71 | 0.60 | 0.83 | 0.78 | 0.92 | 0.84 | 0.76 | |
| Inventory | 5.06 | 4.75 | 4.95 | 3.47 | 3.91 | 2.00 | 2.16 | 2.69 | 2.55 | 1.65 | 1.58 | 2.13 | 1.94 | 2.00 | 2.14 | 1.95 | |
| Other Current Assets | 0.02 | 0.08 | 0.09 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.19 | |
| Total Current Assets | 11.88 | 11.07 | 12.02 | 8.84 | 8.61 | 4.57 | 4.18 | 4.43 | 4.40 | 2.70 | 2.58 | 3.35 | 3.22 | 3.66 | 5.55 | 5.53 |
| 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 | 1.32 | 1.86 | 1.83 | 1.69 | 1.61 | 1.72 | 1.78 | 1.85 | 1.82 | 0.92 | |
| Short Term Investments | 1.44 | 1.52 | 1.92 | 2.16 | 2.24 | 2.12 | 2.28 | 1.98 | 2.47 | 2.03 | |
| Total Cash & ST Investments | 2.76 | 3.38 | 3.76 | 3.85 | 3.86 | 3.84 | 4.06 | 3.83 | 4.28 | 2.95 | |
| Accounts Receivable | 2.84 | 2.64 | 2.69 | 2.39 | 2.83 | 2.94 | 3.40 | 2.07 | 2.17 | 1.41 | |
| Inventory | 4.13 | 4.23 | 4.59 | 4.75 | 5.02 | 5.05 | 5.06 | 5.00 | 5.14 | 3.76 | |
| Other Current Assets | 0.08 | 0.10 | 0.02 | 0.09 | 0.02 | 0.02 | 0.02 | 0.09 | 1.17 | 0.72 | |
| Total Current Assets | 9.81 | 10.34 | 11.06 | 11.07 | 11.74 | 11.84 | 12.54 | 12.06 | 12.76 | 8.84 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.94 | 8.86 | 7.64 | 6.42 | 6.58 | 6.64 | 6.66 | 5.92 | 5.45 | 4.14 | 4.31 | 4.58 | 4.71 | 4.52 | 4.03 | 4.26 | |
| Goodwill | 0.00 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.00 | 0.00 | |
| Intangible Assets | 1.05 | 0.23 | 0.33 | 0.12 | 0.09 | 0.11 | 0.16 | 0.25 | 0.33 | 0.08 | 0.12 | 0.18 | 0.21 | 0.22 | 0.99 | 1.13 | |
| Long-Term Investments | 1.48 | 0.49 | 0.73 | 0.92 | 0.82 | 0.47 | 0.52 | 0.50 | 0.48 | 0.42 | 0.25 | 1.40 | 1.38 | 1.72 | 0.02 | 0.04 | |
| Other Long-Term Assets | 0.00 | 0.62 | 2.79 | 0.32 | 0.18 | 0.24 | 0.59 | 0.66 | 0.68 | 0.13 | 0.04 | 0.05 | 0.08 | 0.08 | 0.14 | 0.13 | |
| Total Long-Term Assets | 11.86 | 12.06 | 12.16 | 8.65 | 8.49 | 8.29 | 8.76 | 8.12 | 7.73 | 5.62 | 5.48 | 6.91 | 7.15 | 7.21 | 5.19 | 5.58 | |
| Total Assets | 23.74 | 23.13 | 24.18 | 17.49 | 17.10 | 12.86 | 12.94 | 12.55 | 12.12 | 8.32 | 8.06 | 10.25 | 10.37 | 10.87 | 10.75 | 11.11 |
| 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 | 10.10 | 9.49 | 8.80 | 8.38 | 8.14 | 7.91 | 7.86 | 7.96 | 7.38 | 6.32 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 1.02 | 1.02 | 0.36 | 1.06 | 0.00 | 0.00 | 0.19 | 1.03 | 0.97 | |
| Long-Term Investments | 0.58 | 0.55 | 0.51 | 0.49 | 0.54 | 0.53 | 0.56 | 1.14 | 0.78 | 1.04 | |
| Other Long-Term Assets | 0.91 | 1.09 | 1.03 | 2.16 | 1.01 | 0.94 | 0.99 | 0.50 | 0.81 | 0.41 | |
| Total Long-Term Assets | 13.66 | 13.58 | 12.66 | 12.06 | 12.20 | 11.82 | 12.13 | 12.18 | 11.52 | 9.09 | |
| Total Assets | 23.47 | 23.92 | 23.72 | 23.13 | 23.94 | 23.66 | 24.67 | 24.24 | 24.29 | 17.94 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.26 | 1.93 | 2.23 | 1.19 | 1.13 | 1.05 | 0.88 | 0.90 | 0.90 | 0.60 | 0.57 | 0.56 | 0.76 | 0.76 | 0.68 | 0.59 | |
| Short-Term Debt | 0.80 | 0.07 | 0.08 | 0.55 | 0.87 | 0.44 | 0.60 | 0.41 | 1.51 | 0.82 | 0.91 | 1.26 | 0.80 | 1.12 | 1.04 | 0.51 | |
| Other Current Liabilities | 1.24 | 1.64 | 1.35 | 0.48 | 0.02 | 0.03 | 0.03 | 0.25 | 0.07 | 0.23 | 0.03 | 0.01 | 0.20 | 0.01 | -0.50 | -0.42 | |
| Current Liabilities | 4.34 | 3.84 | 3.80 | 2.22 | 3.21 | 1.85 | 1.77 | 1.83 | 2.83 | 1.83 | 1.70 | 2.09 | 1.85 | 2.13 | 1.97 | 1.56 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.13 | 2.02 | 1.84 | 1.93 | 1.99 | 2.25 | 2.19 | 2.23 | 2.20 | 1.32 | |
| Short-Term Debt | 0.60 | 0.60 | 0.69 | 0.72 | 0.64 | 0.80 | 0.97 | 0.99 | 1.02 | 0.42 | |
| Other Current Liabilities | 1.23 | 1.21 | 1.13 | 0.99 | 1.27 | 1.23 | 0.49 | 0.45 | 0.53 | 0.36 | |
| Current Liabilities | 3.99 | 3.86 | 3.68 | 3.84 | 4.02 | 4.32 | 3.78 | 3.81 | 3.93 | 2.22 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.24 | 1.72 | 1.39 | 0.72 | 0.87 | 1.58 | 1.93 | 1.70 | 1.79 | 0.40 | 0.61 | 0.90 | 1.20 | 1.30 | 0.95 | 1.43 | |
| Capital Leases | 0.18 | 0.21 | 0.24 | 0.24 | 0.26 | 0.29 | 0.34 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.03 | 0.09 | 0.17 | 0.16 | 0.19 | 0.35 | 0.40 | 0.47 | 0.51 | 0.61 | 0.61 | 0.61 | 0.61 | 0.68 | 0.75 | 0.88 | |
| Total Liabilities | 7.53 | 7.00 | 7.37 | 3.72 | 4.86 | 4.41 | 5.22 | 5.06 | 6.27 | 3.16 | 3.26 | 4.00 | 4.03 | 4.37 | 3.91 | 4.10 |
| 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 | 1.66 | 1.98 | 2.00 | 1.72 | 1.76 | 1.41 | 1.36 | 1.39 | 1.39 | 0.69 | |
| Capital Leases | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.19 | 0.25 | 0.23 | |
| Def. Tax Liability | 0.04 | 0.04 | 0.10 | 0.00 | 0.11 | 0.03 | 0.02 | 0.17 | 0.03 | 0.03 | |
| Total Liabilities | 7.17 | 7.34 | 7.18 | 7.00 | 7.61 | 7.51 | 7.11 | 7.39 | 7.42 | 3.63 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.01 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | |
| Retained Earnings | 13.08 | 13.25 | 13.91 | 13.80 | 12.57 | 9.31 | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 5.11 | |
| Comprehensive Income | -3.02 | -0.79 | -3.28 | -1.46 | -1.54 | -1.53 | -1.43 | -10.10 | -9.50 | -9.37 | -9.30 | -8.37 | -7.82 | -7.11 | -6.43 | -1.23 | |
| Total Common Equity | 11.92 | 11.97 | 12.42 | 11.85 | 10.54 | 7.29 | 6.61 | 6.39 | 5.01 | 4.39 | 4.03 | 5.28 | 5.34 | 5.42 | 5.76 | 5.88 |
| 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 | 2.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 2.00 | 2.01 | 2.00 | 2.01 | |
| Retained Earnings | 13.20 | 13.18 | 0.00 | 13.18 | 0.00 | 13.11 | 14.27 | 13.87 | 13.71 | 14.40 | |
| Comprehensive Income | -0.73 | -0.68 | 0.00 | 0.00 | 0.00 | -0.74 | -0.75 | -3.28 | -0.78 | -3.85 | |
| Total Common Equity | 11.98 | 12.00 | 12.11 | 11.97 | 11.94 | 11.88 | 13.03 | 12.45 | 12.44 | 12.39 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.22 | 1.79 | 1.47 | 1.27 | 1.74 | 2.02 | 2.53 | 2.11 | 3.30 | 1.22 | 1.52 | 2.16 | 2.00 | 2.42 | 1.99 | 1.94 | |
| Book Value | 16.21 | 16.13 | 16.81 | 13.77 | 12.24 | 8.44 | 7.71 | 7.48 | 5.85 | 5.17 | 4.80 | 6.26 | 6.34 | 6.50 | 6.84 | 7.02 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.32 | 4.58 | 4.43 | 4.16 | 4.39 | 4.27 | 4.53 | 4.40 | 4.43 | 1.92 | |
| Book Value | 11.98 | 12.00 | 12.11 | 11.97 | 11.94 | 11.88 | 13.03 | 12.45 | 12.44 | 12.39 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.73 | 0.43 | -0.05 | 0.73 | 2.09 | 4.37 | 0.87 | 0.63 | 1.66 | 1.02 | 0.71 | 0.06 | 0.59 | 0.59 | 0.19 | 0.65 | 0.78 | |
| Depreciation & Amortization | 0.72 | 0.79 | 0.74 | 0.71 | 0.62 | 0.59 | 0.63 | 0.66 | 0.59 | 0.47 | 0.41 | 0.43 | 0.41 | 0.38 | 0.37 | 0.41 | 0.38 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.16 | -0.01 | -0.12 | 0.01 | -0.05 | 0.34 | 0.06 | 0.05 | 0.43 | 0.00 | 0.00 | |
| Change Working Capital | 0.64 | 1.04 | -0.02 | 0.35 | 1.15 | -2.62 | 0.35 | 0.57 | -0.23 | -0.86 | -0.16 | 0.51 | -0.55 | 0.11 | 0.02 | -0.40 | -0.45 | |
| Change In Accounts Receivable | -0.10 | 0.00 | 0.13 | -0.11 | 0.58 | -0.93 | -0.04 | 0.17 | -0.11 | -0.41 | -0.16 | 0.13 | -0.09 | 0.14 | -0.05 | -0.12 | -0.18 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.07 | 0.30 | 0.08 | 0.11 | 0.20 | -0.01 | 0.06 | 0.05 | 0.06 | 0.04 | -0.14 | 0.03 | 0.09 | 0.12 | 0.14 | |
| Change In Inventories | 0.20 | 0.00 | -0.11 | 0.22 | 0.44 | -1.91 | 0.16 | 0.51 | -0.19 | -0.54 | -0.15 | 0.35 | -0.36 | -0.12 | 0.02 | -0.41 | -0.50 | |
| Other Non-cash Items | 3.61 | 0.06 | 1.23 | 1.12 | 0.09 | 0.01 | 0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | 0.00 | -0.01 | 0.09 | |
| Cash from Operations | 3.22 | 0.00 | 0.00 | 2.75 | 2.75 | 2.68 | 1.76 | 1.65 | 1.74 | 0.38 | 1.10 | 1.32 | 0.51 | 1.09 | 1.06 | 0.65 | 0.81 |
| 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 | 0.12 | -0.27 | 0.26 | 0.14 | 0.33 | 0.03 | -0.72 | 0.49 | 0.42 | -0.78 | |
| Depreciation & Amortization | 0.23 | 0.20 | 0.20 | 0.18 | 0.22 | 0.18 | 0.20 | 0.17 | 0.19 | 0.17 | |
| 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 | 0.14 | 0.17 | 0.78 | -0.06 | 0.31 | -0.15 | 0.17 | -0.27 | 0.35 | 0.39 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | |
| Other Non-cash Items | 0.04 | 0.04 | 0.01 | -0.01 | -0.39 | 0.20 | 1.01 | 0.09 | 0.58 | 1.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.95 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.04 | -2.50 | -1.87 | -1.46 | -0.58 | -0.52 | -0.56 | -1.05 | -0.52 | -0.41 | -0.44 | -0.47 | -0.44 | -0.88 | -1.02 | -0.60 | -0.35 | |
| Acquisitions | 0.01 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -1.61 | -0.11 | -0.01 | -0.25 | 0.00 | -2.24 | 0.00 | -0.07 | |
| Investments | -0.34 | 0.00 | 0.00 | -0.72 | -0.77 | -0.58 | 0.00 | -0.16 | 0.00 | 0.41 | 0.44 | -0.09 | 0.44 | 0.00 | 1.02 | 0.00 | -0.82 | |
| Sales of Investment | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 1.05 | 0.09 | 0.01 | 0.09 | 0.47 | 0.02 | 0.88 | 0.13 | 0.72 | 0.35 | |
| Other Investing Activities | 0.33 | 0.00 | 0.00 | 0.05 | 0.03 | -0.47 | -0.60 | -1.03 | -0.02 | -0.43 | -0.53 | -0.48 | -0.44 | -0.88 | -0.88 | 0.00 | 0.42 | |
| Cash from Investing | -1.33 | 0.00 | 0.00 | -1.47 | -1.32 | -1.05 | -1.18 | -1.20 | -0.46 | -2.03 | -0.55 | -0.57 | -0.68 | -0.88 | -2.99 | 0.12 | -0.47 |
| 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 | -0.46 | -0.71 | -0.81 | -0.52 | -0.56 | -0.41 | -0.40 | -0.45 | -0.81 | -0.38 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | 0.66 | |
| Investments | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.31 | |
| Sales of Investment | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | -0.16 | 0.33 | 0.00 | 0.00 | 0.38 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | -0.38 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -0.03 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.27 | 0.00 | 0.00 | -0.20 | -0.77 | -0.53 | -0.75 | -1.42 | -2.27 | -1.21 | -1.19 | -1.38 | -0.77 | -2.13 | -0.81 | -0.63 | -0.56 | |
| Debt Issued | 1.37 | 1.79 | 0.32 | 0.40 | 0.30 | 0.25 | 0.24 | 1.83 | 1.09 | 3.29 | 0.89 | 0.74 | 0.94 | 1.71 | 1.25 | 0.68 | 2.50 | |
| 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 | 0.67 | 0.00 | |
| Repurchase 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 | -0.15 | 0.00 | |
| Dividends Paid | -0.74 | 0.00 | 0.00 | -0.57 | -0.53 | -0.57 | 0.00 | -0.24 | -0.22 | -0.20 | -0.18 | -0.18 | -0.15 | -0.19 | -0.16 | -0.29 | -0.10 | |
| Other Financing Activities | 0.10 | 0.00 | 0.00 | 0.00 | 0.29 | 0.25 | 0.25 | 1.50 | 1.17 | 3.21 | 0.86 | 0.75 | 1.01 | 1.86 | 1.33 | 0.04 | 0.00 | |
| Cash from Financing | -0.90 | 0.00 | 0.00 | -0.77 | -1.02 | -0.85 | -0.51 | -0.15 | -1.32 | 1.80 | -0.51 | -0.81 | 0.08 | -0.47 | 0.35 | -0.36 | -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 | -0.01 | 0.00 | |
| Debt Issued | 2.26 | -0.32 | -0.11 | 0.25 | 0.04 | 0.19 | -0.12 | -0.06 | -0.01 | 1.30 | |
| 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 | 0.00 | 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 | -0.27 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.80 | -0.16 | -0.15 | 0.19 | 0.38 | 0.74 | 0.02 | 0.27 | -0.09 | 0.15 | 0.03 | -0.06 | -0.09 | -0.25 | -1.60 | 0.38 | -0.32 | |
| Closing Cash Balance | 1.72 | 1.53 | 1.69 | 1.85 | 1.65 | 1.28 | 0.54 | 0.52 | 0.25 | 0.34 | 0.18 | 0.15 | 0.21 | 0.31 | 0.56 | 2.16 | 1.78 |
| 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 | 0.21 | -0.53 | 0.03 | 0.14 | 0.08 | -0.11 | -0.06 | -0.07 | 0.03 | 0.90 | |
| Closing Cash Balance | 1.53 | 1.32 | 1.86 | 1.83 | 1.69 | 1.61 | 1.72 | 1.78 | 1.85 | 1.82 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.18 | -0.19 | 0.04 | 1.04 | 2.17 | 2.15 | 1.20 | 0.60 | 1.22 | -0.03 | 0.66 | 0.86 | 0.06 | 0.21 | 0.03 | 0.05 | 0.46 | |
| Real Free Cash Flow | 1.18 | -0.19 | 0.04 | 1.04 | 2.17 | 2.40 | 1.37 | 0.61 | 1.34 | -0.03 | 0.71 | 0.52 | 0.00 | 0.16 | -0.40 | 0.05 | 0.46 |
| 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 | 0.07 | -0.18 | 0.23 | -0.31 | -0.09 | -0.15 | 0.25 | 0.03 | 0.34 | 0.56 | |
| Real Free Cash Flow | 0.07 | -0.18 | 0.23 | -0.31 | -0.09 | -0.15 | 0.25 | 0.03 | 0.34 | 0.56 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.3 | 16.1 | 6659.8 |
| P/S | 0.5 | 0.6 | 490.4 |
| P/B | 0.5 | 0.7 | 315 |
| P/FCF | -39.3 | -66.2 | 20315.5 |
| Market cap | $6.9 | $6.2 |
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 % | 16.5 % | 0 % |
| Debt to Income | 532.4 % | 562.4 % | 0 % |
| Debt to Free cash flow | -1206.6 % | 38.5 % | 0 % |
| Interest expense percentage | 30.2 % | 9.8 % | 137.5 % |
| Current ratio | 2.5 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.5 % | 10.8 % | 0 % |
| ROA | 1.8 % | 5.9 % | 0 % |
| CapEx to Revenue | 16.1 % | 7 % | 15.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 458,844.7 | 185848.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 14.7 % | 22.4 % | 56.4 % |
| Operating margin | 4.5 % | 13.8 % | 41.7 % |
| Net margin | 2.7 % | 7.3 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4 % | 0 % |
| Dividend payout percentage | 0 % | 72.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 196.3 mil | 196.8 mil |
| Employee count | 33.9 tis | 19.7 tis |
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