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INDICATIVE · SAMPLE DATA
Companies/Financials/1TAF001E.BV
1TAF001E.BV55

Tatra Asset Management sprav spol as

Investment Management & Fund OperatorsVerified

Tatra Asset Management sprav spol as has an equal number of basic and diluted shares outstanding, with 855.0 million shares in both categories, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of return on equity, net profit margin, or other key performance indicators. Segment and geographic exposure data are not disclosed in the available financial snapshot, which limits the ability to assess revenue concentration or geographic diversification. This lack of information prevents a detailed analysis of the company's exposure to specific markets or business lines. Growth trajectory data is not available in the outlook section, and no numeric deltas are provided for the current or next fiscal year. This absence of forward-looking guidance makes it difficult to assess the company's expected performance or strategic direction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The dilution potential is currently low, as basic and diluted shares are equal, and no adjustments have been applied to the valuation. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · 1TAF001E.BV+1000.00 (+1.7%)
Low$57000.00High$59000.00Close$59000.00As of17 Nov, 00:00 UTC
Profile
CompanyTatra Asset Management sprav spol as
Ticker1TAF001E.BV
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Tatra Asset Management sprav spol as provides investment management and fund operation services, primarily generating revenue through asset management fees and investment income.

Classification. The company is classified under the Financials sector, specifically in the Banking & Investment Services business sector, with a high confidence level of 0.92 in the Investment Management & Fund Operators industry.

Tatra Asset Management sprav spol as has an equal number of basic and diluted shares outstanding, with 855.0 million shares in both categories, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of return on equity, net profit margin, or other key performance indicators. Segment and geographic exposure data are not disclosed in the available financial snapshot, which limits the ability to assess revenue concentration or geographic diversification. This lack of information prevents a detailed analysis of the company's exposure to specific markets or business lines. Growth trajectory data is not available in the outlook section, and no numeric deltas are provided for the current or next fiscal year. This absence of forward-looking guidance makes it difficult to assess the company's expected performance or strategic direction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The dilution potential is currently low, as basic and diluted shares are equal, and no adjustments have been applied to the valuation. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • Tatra Asset Management sprav spol as has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and returns metrics are not available, making it difficult to compare with industry benchmarks.
  • Growth trajectory and forward-looking guidance are not disclosed, limiting visibility into the company's future performance.
  • Segment and geographic exposure data are not provided, preventing an assessment of revenue concentration or diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
Metric1TAF001E.BVActivity
Op margin26.6% medp25 13.9% · p75 29.0%
Net margin18.8% medp25 13.7% · p75 22.7%
Gross margin67.6% medp25 41.5% · p75 93.2%
CapEx / revenue1.2% medp25 0.4% · p75 1.9%
Debt / equity7.7% medp25 7.7% · p75 7.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 04:00 UTC#73fe31ce
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 04:01 UTCJob: 6a4a2b32