TORS Statistics

Total Valuation

public-stock company Tomsk distribution company has a market cap or net worth of RUB 1.13 billion. The enterprise value is 1.32 billion.

Market Cap	1.13B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

public-stock company Tomsk distribution company has 4.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.40B
Shares Change (YoY)	n/a
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 2.16.

PE Ratio	2.16
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.28
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 1.12, with an EV/FCF ratio of 2.01.

EV / Earnings	2.53
EV / Sales	0.14
EV / EBITDA	1.12
EV / EBIT	2.02
EV / FCF	2.01

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.02.

Current Ratio	1.03
Quick Ratio	0.86
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	75.64

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	8.31%
Return on Capital (ROIC)	10.62%
Revenue Per Employee	6.00M
Profits Per Employee	342,308
Employee Count	1,520
Asset Turnover	1.86
Inventory Turnover	68.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.81%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	123,000

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, public-stock company Tomsk distribution company had revenue of RUB 9.12 billion and earned 520.31 million in profits. Earnings per share was 0.12.

Revenue	9.12B
Gross Profit	878.12M
Operating Income	652.73M
Pretax Income	670.01M
Net Income	520.31M
EBITDA	1.16B
EBIT	652.73M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 702.33 million in cash and 63.78 million in debt, giving a net cash position of 638.54 million or 0.15 per share.

Cash & Cash Equivalents	702.33M
Total Debt	63.78M
Net Cash	638.54M
Net Cash Per Share	0.15
Equity (Book Value)	3.96B
Book Value Per Share	0.90
Working Capital	35.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -470.77 million, giving a free cash flow of 655.95 million.

Operating Cash Flow	1.13B
Capital Expenditures	-470.77M
Free Cash Flow	655.95M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 7.16% and 5.71%.

Gross Margin	9.63%
Operating Margin	7.16%
Pretax Margin	7.35%
Profit Margin	5.71%
EBITDA Margin	12.72%
EBIT Margin	7.16%
FCF Margin	7.20%

Dividends & Yields

public-stock company Tomsk distribution company 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	2.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	46.23%
FCF Yield	58.29%

Dividend Details

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