Russia · Delayed Price · Currency is RUB MOEX:MTSS Statistics
Total Valuation
MOEX:MTSS has a market cap or net worth of RUB 457.30 billion. The enterprise value is 936.14 billion.
| Market Cap | 457.30B |
| Enterprise Value | 936.14B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MTSS has 1.66 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 13.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 10.58.
| EV / Earnings | 9.22 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5.29 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 25.64.
| Current Ratio | 0.49 |
| Quick Ratio | 0.48 |
| Debt / Equity | 25.64 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 10.04 |
| Interest Coverage | 1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 45.55% |
| Return on Capital Employed (ROCE) | 32.35% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 14.09M |
| Profits Per Employee | 1.68M |
| Employee Count | 60,388 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.47 |
Taxes
In the past 12 months, MOEX:MTSS has paid 17.39 billion in taxes.
| Income Tax | 17.39B |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.10, so MOEX:MTSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 249.97 |
| 200-Day Moving Average | 279.79 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1,680,191 |
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, MOEX:MTSS had revenue of RUB 851.01 billion and earned 101.56 billion in profits. Earnings per share was 60.32.
| Revenue | 851.01B |
| Gross Profit | 489.36B |
| Operating Income | 166.68B |
| Pretax Income | 123.02B |
| Net Income | 101.56B |
| EBITDA | 232.92B |
| EBIT | 166.68B |
| Earnings Per Share (EPS) | 60.32 |
Balance Sheet
The company has 523.59 billion in cash and 888.58 billion in debt, with a net cash position of -364.99 billion or -219.52 per share.
| Cash & Cash Equivalents | 523.59B |
| Total Debt | 888.58B |
| Net Cash | -364.99B |
| Net Cash Per Share | -219.52 |
| Equity (Book Value) | 34.66B |
| Book Value Per Share | 2.48 |
| Working Capital | -668.40B |
Cash Flow
In the last 12 months, operating cash flow was 155.77 billion and capital expenditures -67.26 billion, giving a free cash flow of 88.51 billion.
| Operating Cash Flow | 155.77B |
| Capital Expenditures | -67.26B |
| Depreciation & Amortization | 66.24B |
| Net Borrowing | 26.43B |
| Free Cash Flow | 88.51B |
| FCF Per Share | 53.24 |
Margins
Gross margin is 57.50%, with operating and profit margins of 19.59% and 11.93%.
| Gross Margin | 57.50% |
| Operating Margin | 19.59% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.93% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 19.59% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 12.73%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 12.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.58% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 13.14% |
| Earnings Yield | 22.21% |
| FCF Yield | 19.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MOEX:MTSS has an Altman Z-Score of 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |