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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Philip Morris CR a.s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč596.00 |
| 52 Week High | Kč707.00 |
| 52 Week Low | Kč572.00 |
| Beta | 0.19 |
| 11 Month Change | -0.67% |
| 3 Month Change | -0.67% |
| 1 Year Change | -15.22% |
| 33 Year Change | -2.93% |
| 5 Year Change | 11.82% |
| Change since IPO | 43.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| TBK | DE Tobacco | DE Market | |
|---|---|---|---|
| 7D | -0.3% | -0.5% | 1.0% |
| 1Y | -15.2% | 11.9% | 11.2% |
Return vs Industry: TBK underperformed the German Tobacco industry which returned 11.9% over the past year.
Return vs Market: TBK underperformed the German Market which returned 11.2% over the past year.
Price Volatility
| TBK volatility | |
|---|---|
| TBK Average Weekly Movement | 2.7% |
| Tobacco Industry Average Movement | 2.2% |
| Market Average Movement | 5.0% |
| 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.
Volatility Over Time: TBK's weekly volatility (3%) 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 | €1.66b |
| Earnings (TTM) | €132.99m |
| Revenue (TTM) | €818.31m |
12.5x
P/E Ratio2.0x
P/S RatioIs TBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TBK income statement (TTM) | |
|---|---|
| Revenue | Kč20.57b |
| Cost of Revenue | Kč11.65b |
| Gross Profit | Kč8.92b |
| Other Expenses | Kč5.58b |
| Earnings | Kč3.34b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 30, 2024
| Earnings per share (EPS) | 1.22k |
| Gross Margin | 43.35% |
| Net Profit Margin | 16.25% |
| Debt/Equity Ratio | 0% |
How did TBK perform over the long term?
See historical performance and comparison