Slovakia · Delayed Price · Currency is EUR Tatra banka, a.s. Statistics
Total Valuation
BSSE:1TAT01DE has a market cap or net worth of EUR 2.25 billion.
| Market Cap | 2.25B |
| 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. 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 | 23,338 |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.47 |
| 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 | -1.99 |
| 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) | 0.55% |
| Revenue Per Employee | 205,828 |
| Profits Per Employee | 71,066 |
| Employee Count | 3,559 |
| 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 +21.74% in the last 52 weeks. The beta is -0.49, so BSSE:1TAT01DE's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 23,144.00 |
| 200-Day Moving Average | 21,829.50 |
| Relative Strength Index (RSI) | 56.07 |
| 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. Earnings per share was 3,149.19.
| Revenue | 732.54M |
| Gross Profit | 732.54M |
| Operating Income | 323.25M |
| Pretax Income | 332.74M |
| Net Income | 252.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,149.19 |
Balance Sheet
The company has 291.64 million in cash and 4.04 billion in debt, with a net cash position of -3.75 billion or -46,668.60 per share.
| Cash & Cash Equivalents | 291.64M |
| Total Debt | 4.04B |
| Net Cash | -3.75B |
| Net Cash Per Share | -46,668.60 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 18,764.99 |
| Working Capital | -16.60B |
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 | 44.13% |
| 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 8.89%.
| Dividend Per Share | 2,488.00 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 11.23% |
| FCF Yield | -90.43% |
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 |