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, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:TNSE has 13.67 million shares outstanding. The number of shares has increased by 14.09% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | +14.09% |
| 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 0.50.
| PE Ratio | 0.50 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 2.47.
| EV / Earnings | 1.28 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 1.01 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 23.85 |
Financial Efficiency
Return on equity (ROE) is 61.94% and return on invested capital (ROIC) is 44.98%.
| Return on Equity (ROE) | 61.94% |
| Return on Assets (ROA) | 16.50% |
| Return on Invested Capital (ROIC) | 44.98% |
| Return on Capital Employed (ROCE) | 53.83% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 100.84M |
| Employee Count | 190 |
| Asset Turnover | 4.26 |
| Inventory Turnover | 20,983.10 |
Taxes
In the past 12 months, MOEX:TNSE has paid 9.12 billion in taxes.
| Income Tax | 9.12B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.11, so MOEX:TNSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 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 394.47 billion and earned 19.16 billion in profits. Earnings per share was 1,401.77.
| Revenue | 394.47B |
| Gross Profit | 23.48B |
| Operating Income | 24.42B |
| Pretax Income | 29.74B |
| Net Income | 19.16B |
| EBITDA | 25.12B |
| EBIT | 24.42B |
| Earnings Per Share (EPS) | 1,401.77 |
Balance Sheet
The company has 32.15 billion in cash and 253.48 million in debt, with a net cash position of 31.89 billion or 2,333.32 per share.
| Cash & Cash Equivalents | 32.15B |
| Total Debt | 253.48M |
| Net Cash | 31.89B |
| Net Cash Per Share | 2,333.32 |
| Equity (Book Value) | 43.53B |
| Book Value Per Share | 2,895.92 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 13.17 billion and capital expenditures -3.22 billion, giving a free cash flow of 9.95 billion.
| Operating Cash Flow | 13.17B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.13B |
| Free Cash Flow | 9.95B |
| FCF Per Share | 727.94 |
Margins
Gross margin is 5.95%, with operating and profit margins of 6.19% and 4.86%.
| Gross Margin | 5.95% |
| Operating Margin | 6.19% |
| Pretax Margin | 7.54% |
| Profit Margin | 4.86% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 6.19% |
| FCF Margin | 2.52% |
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 | 0.89% |
| Buyback Yield | -14.09% |
| Shareholder Yield | -14.09% |
| Earnings Yield | 198.83% |
| FCF Yield | 103.25% |
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 | 4 |