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 next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Group of Companies TNS energo has 13.67 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	n/a
Shares Outstanding	13.67M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+9.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.64.

PE Ratio	0.64
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 2.87.

EV / Earnings	2.19
EV / Sales	0.07
EV / EBITDA	1.56
EV / EBIT	1.61
EV / FCF	2.87

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.34.

Current Ratio	0.85
Quick Ratio	0.74
Debt / Equity	0.34
Debt / EBITDA	0.46
Debt / FCF	0.84
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 85.23% and return on invested capital (ROIC) is 40.81%.

Return on Equity (ROE)	85.23%
Return on Assets (ROA)	12.55%
Return on Capital (ROIC)	40.81%
Revenue Per Employee	1.72B
Profits Per Employee	58.90M
Employee Count	190
Asset Turnover	4.32
Inventory Turnover	19,901.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
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, Group of Companies TNS energo had revenue of RUB 327.69 billion and earned 11.19 billion in profits. Earnings per share was 1,094.56.

Revenue	327.69B
Gross Profit	20.27B
Operating Income	15.23B
Pretax Income	15.81B
Net Income	11.19B
EBITDA	15.70B
EBIT	15.23B
Earnings Per Share (EPS)	1,094.56

Full Income Statement

Balance Sheet

The company has 13.16 billion in cash and 7.19 billion in debt, giving a net cash position of 5.97 billion or 436.82 per share.

Cash & Cash Equivalents	13.16B
Total Debt	7.19B
Net Cash	5.97B
Net Cash Per Share	436.82
Equity (Book Value)	21.12B
Book Value Per Share	1,756.44
Working Capital	-7.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.12 billion and capital expenditures -1.58 billion, giving a free cash flow of 8.54 billion.

Operating Cash Flow	10.12B
Capital Expenditures	-1.58B
Free Cash Flow	8.54B
FCF Per Share	625.11

Full Cash Flow Statement

Margins

Gross margin is 6.19%, with operating and profit margins of 4.65% and 3.42%.

Gross Margin	6.19%
Operating Margin	4.65%
Pretax Margin	4.83%
Profit Margin	3.42%
EBITDA Margin	4.79%
EBIT Margin	4.65%
FCF Margin	2.61%

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	n/a
Buyback Yield	2.09%
Shareholder Yield	2.09%
Earnings Yield	155.26%
FCF Yield	88.67%

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