Group of Companies TNS energo (MOEX:TNSE)

Total Valuation

MOEX:TNSE has a market cap or net worth of RUB 9.64 billion. The enterprise value is 24.55 billion.

Market Cap	9.64B
Enterprise Value	24.55B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:TNSE has 13.67 million shares outstanding. The number of shares has increased by 19.03% in one year.

Current Share Class	13.67M
Shares Outstanding	13.67M
Shares Change (YoY)	+19.03%
Shares Change (QoQ)	+23.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.79.

PE Ratio	0.79
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.19
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 3.04.

EV / Earnings	2.31
EV / Sales	0.07
EV / EBITDA	1.87
EV / EBIT	1.96
EV / FCF	3.04

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.05.

Current Ratio	0.84
Quick Ratio	0.72
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 67.18% and return on invested capital (ROIC) is 37.31%.

Return on Equity (ROE)	67.18%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	37.31%
Return on Capital Employed (ROCE)	47.24%
Revenue Per Employee	1.84B
Profits Per Employee	55.95M
Employee Count	190
Asset Turnover	4.47
Inventory Turnover	17,343.98

Taxes

In the past 12 months, MOEX:TNSE has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.08, so MOEX:TNSE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-25.00%
50-Day Moving Average	727.40
200-Day Moving Average	847.78
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	134

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:TNSE had revenue of RUB 350.34 billion and earned 10.63 billion in profits. Earnings per share was 887.29.

Revenue	350.34B
Gross Profit	22.50B
Operating Income	12.56B
Pretax Income	14.81B
Net Income	10.63B
EBITDA	13.12B
EBIT	12.56B
Earnings Per Share (EPS)	887.29

Balance Sheet

The company has 17.60 billion in cash and 1.04 billion in debt, giving a net cash position of 16.56 billion or 1,211.47 per share.

Cash & Cash Equivalents	17.60B
Total Debt	1.04B
Net Cash	16.56B
Net Cash Per Share	1,211.47
Equity (Book Value)	23.04B
Book Value Per Share	1,505.16
Working Capital	-8.80B

Cash Flow

In the last 12 months, operating cash flow was 9.81 billion and capital expenditures -1.74 billion, giving a free cash flow of 8.07 billion.

Operating Cash Flow	9.81B
Capital Expenditures	-1.74B
Free Cash Flow	8.07B
FCF Per Share	590.30

Margins

Gross margin is 6.42%, with operating and profit margins of 3.59% and 3.03%.

Gross Margin	6.42%
Operating Margin	3.59%
Pretax Margin	4.23%
Profit Margin	3.03%
EBITDA Margin	3.75%
EBIT Margin	3.59%
FCF Margin	2.30%

Dividends & Yields

MOEX:TNSE 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	1.00%
Buyback Yield	-19.03%
Shareholder Yield	n/a
Earnings Yield	110.31%
FCF Yield	83.73%

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
Graham Upside

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	5