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 last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MTSS has 1.66 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 17.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 4.65.
| EV / Earnings | 24.97 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 5.57 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 28.51.
| Current Ratio | 0.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | 28.51 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 3.71 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 549.32% and return on invested capital (ROIC) is 35.17%.
| Return on Equity (ROE) | 549.32% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 35.17% |
| Return on Capital Employed (ROCE) | 43.73% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | 13.79M |
| Profits Per Employee | 620,819 |
| Employee Count | 60,388 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOEX:MTSS has paid 10.98 billion in taxes.
| Income Tax | 10.98B |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.18, so MOEX:MTSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 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 832.95 billion and earned 37.49 billion in profits. Earnings per share was 22.26.
| Revenue | 832.95B |
| Gross Profit | 475.77B |
| Operating Income | 157.95B |
| Pretax Income | 52.18B |
| Net Income | 37.49B |
| EBITDA | 222.03B |
| EBIT | 157.95B |
| Earnings Per Share (EPS) | 22.26 |
Balance Sheet
The company has 387.39 billion in cash and 748.02 billion in debt, with a net cash position of -360.63 billion or -216.90 per share.
| Cash & Cash Equivalents | 387.39B |
| Total Debt | 748.02B |
| Net Cash | -360.63B |
| Net Cash Per Share | -216.90 |
| Equity (Book Value) | 26.23B |
| Book Value Per Share | -2.45 |
| Working Capital | -722.30B |
Cash Flow
In the last 12 months, operating cash flow was 267.98 billion and capital expenditures -66.50 billion, giving a free cash flow of 201.48 billion.
| Operating Cash Flow | 267.98B |
| Capital Expenditures | -66.50B |
| Depreciation & Amortization | 64.08B |
| Net Borrowing | -18.21B |
| Free Cash Flow | 201.48B |
| FCF Per Share | 121.18 |
Margins
Gross margin is 57.12%, with operating and profit margins of 18.96% and 4.50%.
| Gross Margin | 57.12% |
| Operating Margin | 18.96% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.50% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 18.96% |
| FCF Margin | 24.19% |
Dividends & Yields
This stock pays an annual dividend of 33.85, which amounts to a dividend yield of 12.31%.
| Dividend Per Share | 33.85 |
| Dividend Yield | 12.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.43% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 12.62% |
| Earnings Yield | 8.20% |
| FCF Yield | 44.06% |
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 | n/a |
| Graham Upside | 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 | 3 |