Group of Companies TNS energo (MOEX: TNSE)
Russia flag Russia · Delayed Price · Currency is RUB
705.00
-10.00 (-1.40%)
At close: Jul 8, 2022

TNSE Statistics

Total Valuation

Group of Companies TNS energo 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, September 12, 2024.

Earnings Date Sep 12, 2024
Ex-Dividend Date n/a

Share Statistics

Group of Companies TNS energo has 13.67 million shares outstanding.

Shares Outstanding 13.67M
Shares Change (YoY) n/a
Shares Change (QoQ) -11.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.98%
Float n/a

Valuation Ratios

The trailing PE ratio is 1.94.

PE Ratio 1.94
Forward PE n/a
PS Ratio 0.03
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 5.34.

EV / Earnings 5.56
EV / Sales 0.08
EV / EBITDA 2.27
EV / EBIT 2.37
EV / FCF 5.34

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 1.56B
Profits Per Employee 23.26M
Employee Count 190
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 -25.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.79%
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, Group of Companies TNS energo had revenue of RUB 295.51 billion and earned 4.42 billion in profits. Earnings per share was 364.31.

Revenue 295.51B
Gross Profit 14.05B
Operating Income 10.37B
Pretax Income 6.32B
Net Income 4.42B
EBITDA 10.79B
EBIT 10.37B
Earnings Per Share (EPS) 364.31
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -1.20 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow 5.79B
Capital Expenditures -1.20B
Free Cash Flow 4.60B
FCF Per Share 336.30
Full Cash Flow Statement

Margins

Gross margin is 4.75%, with operating and profit margins of 3.51% and 1.50%.

Gross Margin 4.75%
Operating Margin 3.51%
Pretax Margin 2.14%
Profit Margin 1.50%
EBITDA Margin 3.65%
EBIT Margin 3.51%
FCF Margin 1.56%

Dividends & Yields

Group of Companies TNS energo 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 0.08%
Buyback Yield 6.51%
Shareholder Yield 6.51%
Earnings Yield 51.68%
FCF Yield 47.70%

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