Die neuesten TXRH Reports werden am 2024-05-03 aktualisiert: 2024-Q12023-Q42023-Q1
Texas Roadhouse logo
Texas Roadhouse TXRH
€ 154.08 -0.33%

Texas Roadhouse Kennzahlen 2011-2024 | TXRH

Kennzahlen Jährlich Texas Roadhouse

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.7 25.3 24.6 172.9 25.5 29.1 32.3 28.5 26.1 27.6 21.3 17.3 16.9

P/S

2.1 1.7 1.8 2.3 1.6 1.9 1.9 1.7 1.4 1.5 1.2 1.0 1.0

EPS

4.6 4.0 3.5 0.5 2.5 2.2 1.9 1.6 1.4 1.2 1.1 1.0 0.9

EV (Enterprise Value)

11.5 B 8.35 B 7.33 B 6.42 B 5.38 B 4.92 B 4.59 B 3.61 B 2.84 B 2.65 B 1.9 B 1.42 B 1.25 B

EBITDA per Share

7.58 6.76 6.08 2.04 4.63 4.04 3.94 3.62 3.06 2.72 2.42 2.24 1.95

EV/EBITDA

17.2 35.9 13.3 15.2 14.8 12.7 11.7 12.5 9.8 7.7 7.7

PEG

0.88 0.74 0.73 -74.55 2.2 1.49 2.52 1.52 2.39 3.27 1.63 1.38 1.57

P/B

8.6 6.8 5.8 5.7 4.8 4.9 5.1 4.4 3.8 3.9 2.9 2.3 2.2

P/CF

17.6 13.7 13.3 23.5 27.8 23.4 34.0 35.7 46.5 36.2 27.5 20.2 19.0

ROE %

27.48 27.41 23.60 3.31 19.05 16.73 15.68 15.41 14.47 14.32 13.69 13.56 13.01

ROA %

11.23 10.99 10.08 1.34 8.79 10.77 9.88 9.80 9.38 9.23 9.16 9.00 8.64

ROCE %

31.01 31.62 27.68 2.53 13.48 17.32 18.61 19.09 18.63 17.94 16.84 17.47 15.75

Current Ratio

1.7 1.7 1.7 1.7 0.6 0.9 0.8 0.7 0.5 0.7 0.8 0.8 0.8

DSO

12.8 14.2 13.7 15.0 13.2 13.7 12.6 10.3 9.2 7.8 6.5 4.7 3.8

DIO

3.6 3.8 3.4 3.7 3.3 8.6 8.2 8.8 8.9 9.4 3.8 9.4 10.6

DPO

11.1 10.9 10.4 11.1 10.0 28.5 29.1 27.7 28.9 28.8 12.1 27.9 32.5

Betriebszyklus

16.4 17.9 17.1 18.7 16.4 22.3 20.8 19.1 18.0 17.3 10.3 14.1 14.4

Finanzkreislauf

5.3 7.0 6.8 7.6 6.5 -6.2 -8.3 -8.6 -10.9 -11.5 -1.8 -13.8 -18.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Texas Roadhouse

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.69 - 0.96 1.23 1.29 - 0.93 1.07 1.09 - 0.75 1.08 0.92 0.28 0.42 -0.48 0.23 0.61 0.53 0.63 0.7 0.42 0.41 0.62 0.76 0.4 0.44 0.53 0.48 0.29 0.36 0.48 0.51 0.33 0.29 0.3 0.46 0.27 0.27 0.33 0.38 0.24 0.24 0.29 0.38 0.2 0.26 0.29 0.27 0.18 0.22 0.23 0.27

EBITDA per Share

2.61 - 1.69 1.98 2.05 - 1.63 1.78 1.79 - 1.34 1.74 1.61 0.29 0.93 -0.26 0.65 0.77 1.05 1.15 1.23 0.46 0.86 1.11 1.25 0.53 0.97 1.09 1.01 0.44 0.84 1 1.03 0.48 0.69 0.69 0.93 0.39 0.63 0.7 0.77 0.37 0.54 0.6 0.73 0.32 0.56 0.61 0.59 0.26 0.48 0.48 0.57

ROE %

29.09 21.82 28.26 28.76 28.76 21.30 26.17 24.59 24.21 18.53 20.64 18.93 8.10 3.37 5.92 6.76 15.27 19.05 17.59 16.68 16.47 16.73 16.94 17.55 17.35 15.68 15.03 14.75 14.75 15.41 16.08 15.85 14.70 14.97 14.59 14.64 15.27 14.80 14.65 14.44 14.04 14.13 13.87 14.36 14.78 13.91 13.75 13.57 12.87 13.13 3.34 3.27 4.02

ROA %

12.52 9.43 12.13 12.26 12.07 8.88 11.03 7.39 10.48 7.90 8.74 7.85 3.32 1.34 2.66 3.24 6.94 8.79 8.71 8.85 9.60 10.77 10.86 11.20 11.02 9.88 9.49 9.34 9.36 9.80 10.27 10.16 9.47 9.70 9.45 9.47 9.86 9.54 9.52 9.46 9.29 9.46 9.27 9.58 9.83 9.23 9.13 9.01 8.54 8.72 2.22 2.17 2.67

ROCE %

33.22 24.93 32.51 33.41 33.60 25.30 31.01 29.13 28.70 22.43 24.62 22.69 9.01 2.57 6.20 7.33 18.25 23.15 20.83 19.68 19.60 19.86 20.81 22.49 23.21 22.19 21.84 21.54 21.72 22.91 23.84 23.27 21.37 21.59 21.00 21.18 22.11 21.46 21.44 21.08 20.49 20.37 20.14 21.05 21.93 21.04 20.53 19.94 18.82 19.36 4.69 4.83 6.14

Current Ratio

1.8 1.7 1.8 1.8 1.8 1.7 1.7 - 1.7 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.1 3.1 3.1 3.1 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0

DSO

7.9 - 4.5 4.0 7.5 - 1.7 2.0 9.5 - 5.3 4.4 7.8 14.1 14.2 18.9 13.8 12.5 13.9 13.1 12.7 13.9 14.1 13.4 12.3 12.8 12.9 12.3 10.7 10.6 10.6 10.1 9.0 9.1 9.5 9.1 7.9 7.7 8.1 7.8 6.8 6.2 6.9 6.6 5.3 4.8 4.8 4.7 3.9 4.6 5.6 5.4 -

DIO

3.2 - 3.6 3.5 3.5 - 1.8 1.6 3.4 - 3.4 - 3.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

11.4 - 11.8 10.9 10.2 - 5.4 5.4 10.9 - 10.6 - 10.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

11.1 - 8.0 7.5 10.9 - 3.5 3.6 13.0 - 8.7 4.4 11.0 14.1 14.2 18.9 13.8 12.5 13.9 13.1 12.7 13.9 14.1 13.4 12.3 12.8 12.9 12.3 10.7 10.6 10.6 10.1 9.0 9.1 9.5 9.1 7.9 7.7 8.1 7.8 6.8 6.2 6.9 6.6 5.3 4.8 4.8 4.7 3.9 4.6 5.6 5.4 -

Finanzkreislauf

-0.3 - -3.8 -3.4 0.7 - -1.9 -1.8 2.1 - -2.0 4.4 0.2 14.1 14.2 18.9 13.8 12.5 13.9 13.1 12.7 13.9 14.1 13.4 12.3 12.8 12.9 12.3 10.7 10.6 10.6 10.1 9.0 9.1 9.5 9.1 7.9 7.7 8.1 7.8 6.8 6.2 6.9 6.6 5.3 4.8 4.8 4.7 3.9 4.6 5.6 5.4 -

Alle Zahlen in USD-Währung