Tatra banka, a.s. (BSSE:1TAT01DE)

Tatra banka, a.s. Statistics

Total Valuation

BSSE:1TAT01DE has a market cap or net worth of EUR 1.83 billion.

Market Cap	1.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

BSSE:1TAT01DE has 80,408 shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	60,616
Shares Outstanding	80,408
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	11.83
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	22.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.99%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	198,397
Profits Per Employee	71,956
Employee Count	3,648
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BSSE:1TAT01DE has paid 61.85 million in taxes.

Income Tax	61.85M
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.11, so BSSE:1TAT01DE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+3.64%
50-Day Moving Average	21,868.00
200-Day Moving Average	21,718.50
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BSSE:1TAT01DE had revenue of EUR 707.68 million and earned 256.67 million in profits. Earnings per share was 3,196.64.

Revenue	707.68M
Gross Profit	707.68M
Operating Income	318.59M
Pretax Income	318.52M
Net Income	256.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3,196.64

Balance Sheet

The company has 332.73 million in cash and 3.54 billion in debt, giving a net cash position of -3.21 billion or -39,873.59 per share.

Cash & Cash Equivalents	332.73M
Total Debt	3.54B
Net Cash	-3.21B
Net Cash Per Share	-39,873.59
Equity (Book Value)	1.64B
Book Value Per Share	19,033.94
Working Capital	-15.29B

Cash Flow

In the last 12 months, operating cash flow was 192.45 million and capital expenditures -37.43 million, giving a free cash flow of 155.02 million.

Operating Cash Flow	192.45M
Capital Expenditures	-37.43M
Free Cash Flow	155.02M
FCF Per Share	1,927.97

Margins

Gross Margin	n/a
Operating Margin	45.02%
Pretax Margin	45.01%
Profit Margin	36.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.91%

Dividends & Yields

This stock pays an annual dividend of 2,294.00, which amounts to a dividend yield of 10.06%.

Dividend Per Share	2,294.00
Dividend Yield	10.06%
Dividend Growth (YoY)	18.74%
Years of Dividend Growth	1
Payout Ratio	75.72%
Buyback Yield	-0.03%
Shareholder Yield	10.03%
Earnings Yield	14.00%
FCF Yield	8.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3