PRA:TMR Statistics

Total Valuation

PRA:TMR has a market cap or net worth of CZK 6.70 billion. The enterprise value is 14.43 billion.

Market Cap	6.70B
Enterprise Value	14.43B

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 12.60.

EV / Earnings	-345.81
EV / Sales	2.80
EV / EBITDA	10.54
EV / EBIT	21.67
EV / FCF	12.60

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.36.

Current Ratio	0.87
Quick Ratio	0.60
Debt / Equity	2.36
Debt / EBITDA	6.34
Debt / FCF	7.75
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	3.43M
Profits Per Employee	-27,331
Employee Count	1,527
Asset Turnover	0.35
Inventory Turnover	12.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.07, so PRA:TMR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+2.91%
50-Day Moving Average	531.50
200-Day Moving Average	527.80
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	28

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, PRA:TMR had revenue of CZK 5.24 billion and -41.74 million in losses. Loss per share was -5.18.

Revenue	5.24B
Gross Profit	1.64B
Operating Income	687.40M
Pretax Income	111.51M
Net Income	-41.74M
EBITDA	1.26B
EBIT	687.40M
Loss Per Share	-5.18

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 8.88 billion in debt, giving a net cash position of -7.85 billion.

Cash & Cash Equivalents	1.03B
Total Debt	8.88B
Net Cash	-7.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	289.63
Working Capital	-266.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -460.35 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-460.35M
Free Cash Flow	1.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 13.13% and -0.80%.

Gross Margin	31.41%
Operating Margin	13.13%
Pretax Margin	2.13%
Profit Margin	-0.80%
EBITDA Margin	24.08%
EBIT Margin	13.13%
FCF Margin	21.88%

Dividends & Yields

PRA:TMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.07%
Shareholder Yield	-20.07%
Earnings Yield	-0.62%
FCF Yield	17.11%

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

PRA:TMR has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a