TASB Statistics
Total Valuation
Tambov power supply company has a market cap or net worth of RUB 681.35 million. The enterprise value is 231.46 million.
Market Cap | 681.35M |
Enterprise Value | 231.46M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tambov power supply company has 1.53 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.53B |
Shares Change (YoY) | n/a |
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 2.36.
PE Ratio | 2.36 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.80 |
EV / Sales | 0.03 |
EV / EBITDA | 1.06 |
EV / EBIT | 1.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.26 |
Quick Ratio | 2.21 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.13 |
Debt / FCF | n/a |
Interest Coverage | 109.45 |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE) | 27.80% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.75% |
Revenue Per Employee | 25.11M |
Profits Per Employee | 1.01M |
Employee Count | 287 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.95% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 47.16 |
Average Volume (20 Days) | 206,700 |
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, Tambov power supply company had revenue of RUB 7.21 billion and earned 289.29 million in profits. Earnings per share was 0.19.
Revenue | 7.21B |
Gross Profit | 3.49B |
Operating Income | 181.57M |
Pretax Income | 365.98M |
Net Income | 289.29M |
EBITDA | 217.38M |
EBIT | 181.57M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.09 billion in cash and 27.88 million in debt, giving a net cash position of 1.07 billion or 0.70 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 27.88M |
Net Cash | 1.07B |
Net Cash Per Share | 0.70 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 0.81 |
Working Capital | 898.02M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.40%, with operating and profit margins of 2.52% and 4.01%.
Gross Margin | 48.40% |
Operating Margin | 2.52% |
Pretax Margin | 5.08% |
Profit Margin | 4.01% |
EBITDA Margin | 3.02% |
EBIT Margin | 2.52% |
FCF Margin | n/a |
Dividends & Yields
Tambov power supply company 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 42.45% |
FCF Yield | 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 | n/a |