Slovakia · Delayed Price · Currency is EUR Tatra banka, a.s. Statistics
Total Valuation
BSSE:1TAT01DE has a market cap or net worth of EUR 2.65 billion.
| Market Cap | 2.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23,338 |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -2.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.15%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.51% |
| Revenue Per Employee | 213,796 |
| Profits Per Employee | 75,908 |
| Employee Count | 3,550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSSE:1TAT01DE has paid 84.62 million in taxes.
| Income Tax | 84.62M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +43.48% in the last 52 weeks. The beta is -0.53, so BSSE:1TAT01DE's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +43.48% |
| 50-Day Moving Average | 23,684.00 |
| 200-Day Moving Average | 21,908.50 |
| Relative Strength Index (RSI) | 61.36 |
| 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 758.98 million and earned 269.48 million in profits. Earnings per share was 3,355.06.
| Revenue | 758.98M |
| Gross Profit | 758.98M |
| Operating Income | 344.69M |
| Pretax Income | 354.10M |
| Net Income | 269.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,355.06 |
Balance Sheet
The company has 288.29 million in cash and 4.33 billion in debt, with a net cash position of -4.04 billion or -50,297.76 per share.
| Cash & Cash Equivalents | 288.29M |
| Total Debt | 4.33B |
| Net Cash | -4.04B |
| Net Cash Per Share | -50,297.76 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 19,804.61 |
| Working Capital | -17.11B |
Cash Flow
In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -57.83 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -1.65B |
| Capital Expenditures | -57.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 855.76M |
| Free Cash Flow | -1.71B |
| FCF Per Share | -21,230.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.42% |
| Pretax Margin | 46.65% |
| Profit Margin | 35.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,488.00, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 2,488.00 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.36% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 10.16% |
| FCF Yield | -64.34% |
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 | 2 |