TBK Stock Overview
Through its subsidiary, Philip Morris Slovakia s.r.o., manufactures and markets tobacco products under the Marlboro, L&M, Chesterfield, Petra Klasik, and Sparta brands in the Czech Republic and the Slovak Republic. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Philip Morris CR a.s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč660.00 |
| 52 Week High | Kč678.00 |
| 52 Week Low | Kč572.00 |
| Beta | 0.16 |
| 1 Month Change | 4.27% |
| 3 Month Change | 10.74% |
| 1 Year Change | 6.45% |
| 3 Year Change | 3.61% |
| 5 Year Change | 10.37% |
| Change since IPO | 59.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| TBK | DE Tobacco | DE Market | |
|---|---|---|---|
| 7D | -0.2% | -1.5% | -1.6% |
| 1Y | 6.5% | 27.6% | 6.8% |
Return vs Industry: TBK underperformed the German Tobacco industry which returned 27.6% over the past year.
Return vs Market: TBK matched the German Market which returned 6.8% over the past year.
Price Volatility
| TBK volatility | |
|---|---|
| TBK Average Weekly Movement | 2.5% |
| Tobacco Industry Average Movement | 2.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TBK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TBK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1812 | 1,301 | Fabio Acosta | www.pmi.com/markets/czech-republic/cs/overview |
Philip Morris CR a.s., through its subsidiary, Philip Morris Slovakia s.r.o., manufactures and markets tobacco products under the Marlboro, L&M, Chesterfield, Petra Klasik, and Sparta brands in the Czech Republic and the Slovak Republic. It also distributes smoke-free tobacco products under the HEETS name; IQOS tobacco heating systems; IQOS VEEV electronic cigarettes; VEEV One pods, an e-vapor product; and the Fiit and lil SOLID, a tobacco heating systems, and related accessories, as well as cigarettes. The company was founded in 1812 and is headquartered in Prague, the Czech Republic.
Philip Morris CR a.s. Fundamentals Summary
| TBK fundamental statistics | |
|---|---|
| Market cap | €1.82b |
| Earnings (TTM) | €140.52m |
| Revenue (TTM) | €844.02m |
13.0x
P/E Ratio2.2x
P/S RatioIs TBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TBK income statement (TTM) | |
|---|---|
| Revenue | Kč21.26b |
| Cost of Revenue | Kč11.91b |
| Gross Profit | Kč9.36b |
| Other Expenses | Kč5.82b |
| Earnings | Kč3.54b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.29k |
| Gross Margin | 44.01% |
| Net Profit Margin | 16.65% |
| Debt/Equity Ratio | 0% |
How did TBK perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield95%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Philip Morris CR a.s. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jan Safranek | Erste Group Bank AG |
| William Kubik | J & T Banka |
| Robert Keller | KBC Securities NV |