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 | 13.43 | 
| 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 | 25.93 | 
| 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 | 3,539 | 
| 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 | 318.58M | 
| 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 -55.96 million, giving a free cash flow of 136.49 million.
| Operating Cash Flow | 192.45M | 
| Capital Expenditures | -55.96M | 
| Free Cash Flow | 136.49M | 
| FCF Per Share | 1,697.47 | 
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 | 19.29% | 
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 | 7.45% | 
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 |