Russia
· Delayed Price · Currency is RUB TNS energo Kuban Statistics
Total Valuation
TNS energo Kuban has a market cap or net worth of RUB 2.69 billion. The enterprise value is 5.91 billion.
| Market Cap | 2.69B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TNS energo Kuban has 16.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.46 |
| EV / Sales | 0.09 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.91 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 51.91% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 51.91% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | 44.08M |
| Profits Per Employee | 177,903 |
| Employee Count | 1,547 |
| Asset Turnover | 5.48 |
| Inventory Turnover | 4,441.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 154.44 |
| 200-Day Moving Average | 148.48 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 2,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TNS energo Kuban had revenue of RUB 68.19 billion and earned 275.22 million in profits.
| Revenue | 68.19B |
| Gross Profit | 16.48B |
| Operating Income | 703.61M |
| Pretax Income | 355.88M |
| Net Income | 275.22M |
| EBITDA | 785.73M |
| EBIT | 703.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 220.65 million in cash and 5.00 billion in debt, giving a net cash position of -4.78 billion or -283.00 per share.
| Cash & Cash Equivalents | 220.65M |
| Total Debt | 5.00B |
| Net Cash | -4.78B |
| Net Cash Per Share | -283.00 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | n/a |
| Working Capital | -1.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.17%, with operating and profit margins of 1.03% and 0.40%.
| Gross Margin | 24.17% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.40% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
TNS energo Kuban does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |