TMR Statistics

Total Valuation

Tatry mountain resorts, a.s. has a market cap or net worth of CZK 6.92 billion. The enterprise value is 17.87 billion.

Market Cap	6.92B
Enterprise Value	17.87B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 12.90, with an EV/FCF ratio of 18.37.

EV / Earnings	-1,462.85
EV / Sales	3.75
EV / EBITDA	12.90
EV / EBIT	29.54
EV / FCF	18.37

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 14.15.

Current Ratio	0.26
Quick Ratio	0.14
Debt / Equity	14.15
Debt / EBITDA	8.19
Debt / FCF	11.41
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	3.18M
Profits Per Employee	-8,392
Employee Count	1,456
Asset Turnover	0.33
Inventory Turnover	18.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.06, so Tatry mountain resorts, a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-11.86%
50-Day Moving Average	553.50
200-Day Moving Average	530.51
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	98

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, Tatry mountain resorts, a.s. had revenue of CZK 4.63 billion and -12.22 million in losses. Loss per share was -1.82.

Revenue	4.63B
Gross Profit	1.49B
Operating Income	596.65M
Pretax Income	62.81M
Net Income	-12.22M
EBITDA	1.21B
EBIT	596.65M
Loss Per Share	-1.82

Full Income Statement

Balance Sheet

The company has 436.75 million in cash and 11.10 billion in debt, giving a net cash position of -10.66 billion.

Cash & Cash Equivalents	436.75M
Total Debt	11.10B
Net Cash	-10.66B
Net Cash Per Share	n/a
Equity (Book Value)	784.12M
Book Value Per Share	119.47
Working Capital	-3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -537.35 million, giving a free cash flow of 972.80 million.

Operating Cash Flow	1.51B
Capital Expenditures	-537.35M
Free Cash Flow	972.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 12.88% and -0.26%.

Gross Margin	32.07%
Operating Margin	12.88%
Pretax Margin	1.36%
Profit Margin	-0.26%
EBITDA Margin	26.15%
EBIT Margin	12.88%
FCF Margin	21.01%

Dividends & Yields

Tatry mountain resorts, a.s. 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

Tatry mountain resorts, a.s. has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a