Russia
· Delayed Price · Currency is RUB TNS energo Rostov-on-Don Statistics
Total Valuation
TNS energo Rostov-on-Don 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 Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TNS energo Rostov-on-Don has 8.13 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 0.09 |
| 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 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 Capital (ROIC) | 30.80% |
| Revenue Per Employee | 51.68M |
| Profits Per Employee | 801,331 |
| Employee Count | 1,085 |
| Asset Turnover | 6.34 |
| Inventory Turnover | 17,546.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 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, TNS energo Rostov-on-Don 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 | 19.39% |
| FCF Yield | 48.22% |
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 |