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

Tatra banka, a.s. Statistics

Total Valuation

BSSE:1TAT01DE has a market cap or net worth of EUR 2.89 billion.

Market Cap	2.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

BSSE:1TAT01DE has 80,408 shares outstanding.

Current Share Class	60,616
Shares Outstanding	80,408
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23,338

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	3.95
PB Ratio	1.79
P/TBV Ratio	1.88
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	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.87%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	207,284
Profits Per Employee	71,569
Employee Count	3,627
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BSSE:1TAT01DE has paid 79.82 million in taxes.

Income Tax	79.82M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has increased by +56.52% in the last 52 weeks. The beta is -0.39, so BSSE:1TAT01DE's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+56.52%
50-Day Moving Average	23,024.00
200-Day Moving Average	21,822.50
Relative Strength Index (RSI)	86.82
Average Volume (20 Days)	2

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 732.54 million and earned 252.92 million in profits.

Revenue	732.54M
Gross Profit	732.54M
Operating Income	323.57M
Pretax Income	332.74M
Net Income	252.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 265.96 million in cash and 134.33 million in debt, with a net cash position of 131.63 million or 1,637.05 per share.

Cash & Cash Equivalents	265.96M
Total Debt	134.33M
Net Cash	131.63M
Net Cash Per Share	1,637.05
Equity (Book Value)	1.62B
Book Value Per Share	n/a
Working Capital	727.99M

Cash Flow

In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -53.28 million, giving a free cash flow of -2.04 billion.

Operating Cash Flow	-1.98B
Capital Expenditures	-53.28M
Depreciation & Amortization	n/a
Net Borrowing	1.17B
Free Cash Flow	-2.04B
FCF Per Share	-25,321.03

Margins

Gross Margin	n/a
Operating Margin	44.17%
Pretax Margin	45.42%
Profit Margin	34.53%
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 6.91%.

Dividend Per Share	2,488.00
Dividend Yield	6.91%
Dividend Growth (YoY)	8.46%
Years of Dividend Growth	2
Payout Ratio	82.40%
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	8.74%
FCF Yield	-70.34%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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