Russia
· Delayed Price · Currency is RUB TNS energo Mari El Statistics
Total Valuation
TNS energo Mari El has a market cap or net worth of RUB 2.05 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TNS energo Mari El has 121.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 121.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.84 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 3.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 61.24% and return on invested capital (ROIC) is 21.58%.
| Return on Equity (ROE) | 61.24% |
| Return on Assets (ROA) | 12.59% |
| Return on Capital (ROIC) | 21.58% |
| Revenue Per Employee | 38.73M |
| Profits Per Employee | 3.07M |
| Employee Count | 240 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 6,777.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 27,080 |
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 Mari El had revenue of RUB 9.29 billion and earned 737.26 million in profits. Earnings per share was 6.05.
| Revenue | 9.29B |
| Gross Profit | 4.77B |
| Operating Income | 464.47M |
| Pretax Income | 930.48M |
| Net Income | 737.26M |
| EBITDA | 482.73M |
| EBIT | 464.47M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 372.10 million in cash and 8.14 million in debt, giving a net cash position of 363.95 million or 2.99 per share.
| Cash & Cash Equivalents | 372.10M |
| Total Debt | 8.14M |
| Net Cash | 363.95M |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 11.87 |
| Working Capital | -28.15M |
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 51.29%, with operating and profit margins of 5.00% and 8.09%.
| Gross Margin | 51.29% |
| Operating Margin | 5.00% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.09% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 15.05%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 15.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.05% |
| Earnings Yield | 42.40% |
| 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 |