TPSA

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Last Quote 2.32 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share PLN	0.08	1.44	0.65	0.22	0.41	0.19	-1.33	-0.05	0.010	0.07	0.04
Dividends PLN				0.5	0.5	0.5	0.25
Payout Ratio % *				147.1	166.7	147.1
Shares Mil	1.336	1.334	1.316	1.312	1.312	1.312	1.312	1.312	1.312	1.312	1.312
Book Value Per Share * EUR			2.42	2.34	2.19	2.2	2.04	1.84	1.87	1.92	1.79
Free Cash Flow Per Share * EUR			-0.08	0.19	0.16	0.02	-0.35		-0.1	0.02
Return on Assets %	0.37	6.72	3.27	1.25	2.38	1.16	-7.89	-0.26	0.04	0.38	0.24
Financial Leverage (Average)	1.97	1.97	1.86	1.81	1.78	1.81	2.26	2.31	2.22	2.3	2.31
Return on Equity %	0.69	13.24	6.27	2.3	4.28	2.08	-15.89	-0.6	0.1	0.86	0.54
Return on Invested Capital %	1.41	10.42	7.78	3.36	4.22	1.88	-9.97	0.15	1.09	1.54	1.25
Interest Coverage	2.36	6.78	4.38	2.36	5.24	4.65	-11.78	0.46	1.15	1.41	1.27
Current Ratio	0.58	0.63	0.34	0.25	0.44	0.45	0.58	0.54	0.67	0.85	0.91
Quick Ratio	0.54	0.57	0.29	0.2	0.36	0.37	0.52	0.49	0.57	0.73	0.73
Debt/Equity	0.3	0.29		0.09	0.26	0.24	0.71	0.55	0.5	0.76	0.77