Tatra banka, a.s. Statistics

Total Valuation

BSSE:1TAT01DE has a market cap or net worth of EUR 2.17 billion.

Market Cap	2.17B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 4, 2025

Share Statistics

BSSE:1TAT01DE has 80,408 shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	60,616
Shares Outstanding	80,408
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+79,379.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23,338

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.23
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.32%.

Return on Equity (ROE)	15.32%
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)	4.06%
Revenue Per Employee	206,866
Profits Per Employee	74,525
Employee Count	3,568
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BSSE:1TAT01DE has paid 78.99 million in taxes.

Income Tax	78.99M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.01, so BSSE:1TAT01DE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+17.39%
50-Day Moving Average	22,128.00
200-Day Moving Average	21,705.50
Relative Strength Index (RSI)	72.67
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 738.10 million and earned 265.91 million in profits. Earnings per share was 16.60.

Revenue	738.10M
Gross Profit	738.10M
Operating Income	344.89M
Pretax Income	344.89M
Net Income	265.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.60

Full Income Statement

Balance Sheet

The company has 282.21 million in cash and 141.63 million in debt, giving a net cash position of 140.58 million or 1,748.33 per share.

Cash & Cash Equivalents	282.21M
Total Debt	141.63M
Net Cash	140.58M
Net Cash Per Share	1,748.33
Equity (Book Value)	1.77B
Book Value Per Share	27.76
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -70.72 million, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-1.41B
Capital Expenditures	-70.72M
Free Cash Flow	-1.48B
FCF Per Share	-18,427.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.73%
Pretax Margin	46.73%
Profit Margin	36.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,294.00, which amounts to a dividend yield of 8.50%.

Dividend Per Share	2,294.00
Dividend Yield	8.50%
Dividend Growth (YoY)	18.74%
Years of Dividend Growth	2
Payout Ratio	73.09%
Buyback Yield	-0.05%
Shareholder Yield	8.45%
Earnings Yield	12.25%
FCF Yield	-68.25%

Dividend Details

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