Russia
· Delayed Price · Currency is RUB NNSB Statistics
Total Valuation
TNS energo Nizhny Novgorod has a market cap or net worth of RUB 7.09 billion. The enterprise value is 11.01 billion.
| Market Cap | 7.09B |
| Enterprise Value | 11.01B |
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 Nizhny Novgorod has 3.92 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | +13.57% |
| 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 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of -4.86.
| EV / Earnings | 7.42 |
| EV / Sales | 0.22 |
| EV / EBITDA | 26.33 |
| EV / EBIT | 35.01 |
| EV / FCF | -4.86 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.41 |
| Debt / FCF | -2.79 |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 55.25M |
| Profits Per Employee | 1.63M |
| Employee Count | 910 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 445,528.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.82% |
| 50-Day Moving Average | 1,822.80 |
| 200-Day Moving Average | 2,178.08 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 53 |
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 Nizhny Novgorod had revenue of RUB 50.28 billion and earned 1.48 billion in profits. Earnings per share was 333.55.
| Revenue | 50.28B |
| Gross Profit | 26.00B |
| Operating Income | 281.19M |
| Pretax Income | 1.69B |
| Net Income | 1.48B |
| EBITDA | 375.57M |
| EBIT | 281.19M |
| Earnings Per Share (EPS) | 333.55 |
Balance Sheet
The company has 134.98 million in cash and 6.32 billion in debt, giving a net cash position of -6.18 billion or -1,577.36 per share.
| Cash & Cash Equivalents | 134.98M |
| Total Debt | 6.32B |
| Net Cash | -6.18B |
| Net Cash Per Share | -1,577.36 |
| Equity (Book Value) | -8.42B |
| Book Value Per Share | -2,152.01 |
| Working Capital | -13.95B |
Cash Flow
In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -161.69 million, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -2.10B |
| Capital Expenditures | -161.69M |
| Free Cash Flow | -2.27B |
| FCF Per Share | -578.18 |
Margins
Gross margin is 51.71%, with operating and profit margins of 0.56% and 2.95%.
| Gross Margin | 51.71% |
| Operating Margin | 0.56% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.95% |
| EBITDA Margin | 0.75% |
| EBIT Margin | 0.56% |
| FCF Margin | -4.51% |
Dividends & Yields
TNS energo Nizhny Novgorod 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 | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | 18.43% |
| FCF Yield | -31.94% |
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 |