TNS energo Rostov-on-Don (MOEX:RTSB)

TNS energo Rostov-on-Don Statistics

Total Valuation

MOEX:RTSB has a market cap or net worth of RUB 4.36 billion. The enterprise value is 6.71 billion.

Market Cap	4.36B
Enterprise Value	6.71B

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:RTSB has 8.13 billion shares outstanding.

Current Share Class	8.13B
Shares Outstanding	8.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-8.69
P/TBV Ratio	n/a
P/FCF Ratio	2.24
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 3.45.

EV / Earnings	7.72
EV / Sales	0.12
EV / EBITDA	4.38
EV / EBIT	4.57
EV / FCF	3.45

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	1.96
Debt / FCF	1.54
Interest Coverage	3.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	30.80%
Return on Capital Employed (ROCE)	-292.93%
Revenue Per Employee	51.68M
Profits Per Employee	801,331
Employee Count	1,085
Asset Turnover	6.34
Inventory Turnover	17,546.84

Taxes

In the past 12 months, MOEX:RTSB has paid 174.19 million in taxes.

Income Tax	174.19M
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.10, so MOEX:RTSB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+14.04%
50-Day Moving Average	0.53
200-Day Moving Average	0.60
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	237,800

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:RTSB had revenue of RUB 56.08 billion and earned 869.44 million in profits. Earnings per share was 0.10.

Revenue	56.08B
Gross Profit	2.15B
Operating Income	1.47B
Pretax Income	1.04B
Net Income	869.44M
EBITDA	1.53B
EBIT	1.47B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 643.43 million in cash and 3.00 billion in debt, giving a net cash position of -2.36 billion or -0.29 per share.

Cash & Cash Equivalents	643.43M
Total Debt	3.00B
Net Cash	-2.36B
Net Cash Per Share	-0.29
Equity (Book Value)	-501.26M
Book Value Per Share	-0.06
Working Capital	-2.49B

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -187.22 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-187.22M
Free Cash Flow	1.94B
FCF Per Share	0.24

Margins

Gross margin is 3.83%, with operating and profit margins of 2.62% and 1.55%.

Gross Margin	3.83%
Operating Margin	2.62%
Pretax Margin	1.86%
Profit Margin	1.55%
EBITDA Margin	2.73%
EBIT Margin	2.62%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.01
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.56%
Earnings Yield	19.96%
FCF Yield	44.60%

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	6