Russia · Delayed Price · Currency is RUB MOEX:TNSE Statistics
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 next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:TNSE has 13.67 million shares outstanding. The number of shares has increased by 31.68% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | +31.68% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.82.
| PE Ratio | 0.82 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 2.72.
| EV / Earnings | 2.11 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.81 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 46.01% and return on invested capital (ROIC) is 27.46%.
| Return on Equity (ROE) | 46.01% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 27.46% |
| Return on Capital Employed (ROCE) | 38.42% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 61.26M |
| Employee Count | 190 |
| Asset Turnover | 4.50 |
| Inventory Turnover | 24,564.73 |
Taxes
In the past 12 months, MOEX:TNSE has paid 5.03 billion in taxes.
| Income Tax | 5.03B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.12, so MOEX:TNSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 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 367.15 billion and earned 11.64 billion in profits. Earnings per share was 864.43.
| Revenue | 367.15B |
| Gross Profit | 24.30B |
| Operating Income | 13.55B |
| Pretax Income | 17.55B |
| Net Income | 11.64B |
| EBITDA | 14.16B |
| EBIT | 13.55B |
| Earnings Per Share (EPS) | 864.43 |
Balance Sheet
The company has 21.67 billion in cash and 39.82 million in debt, giving a net cash position of 21.63 billion or 1,582.66 per share.
| Cash & Cash Equivalents | 21.67B |
| Total Debt | 39.82M |
| Net Cash | 21.63B |
| Net Cash Per Share | 1,582.66 |
| Equity (Book Value) | 33.30B |
| Book Value Per Share | 2,211.56 |
| Working Capital | 96.96M |
Cash Flow
In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -2.33 billion, giving a free cash flow of 9.04 billion.
| Operating Cash Flow | 11.36B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 9.04B |
| FCF Per Share | 661.21 |
Margins
Gross margin is 6.62%, with operating and profit margins of 3.69% and 3.17%.
| Gross Margin | 6.62% |
| Operating Margin | 3.69% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.17% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 3.69% |
| FCF Margin | 2.46% |
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 | -31.68% |
| Shareholder Yield | -31.68% |
| Earnings Yield | 120.78% |
| FCF Yield | 93.79% |
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 |