MOEX:TORS Statistics

Total Valuation

MOEX:TORS 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 last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:TORS has 4.40 billion shares outstanding.

Current Share Class	3.82B
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 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of -12.61.

EV / Earnings	5.60
EV / Sales	0.13
EV / EBITDA	1.53
EV / EBIT	3.70
EV / FCF	-12.61

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.03.

Current Ratio	0.75
Quick Ratio	0.56
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	-1.23
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	6.81M
Profits Per Employee	154,728
Employee Count	1,520
Asset Turnover	1.84
Inventory Turnover	67.08

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. The beta is 0.18, so MOEX:TORS's price volatility has been lower than the market average.

Beta (5Y)	0.18
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, MOEX:TORS had revenue of RUB 10.36 billion and earned 235.19 million in profits. Earnings per share was 0.05.

Revenue	10.36B
Gross Profit	508.77M
Operating Income	355.70M
Pretax Income	380.26M
Net Income	235.19M
EBITDA	829.22M
EBIT	355.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 152.33 million in cash and 128.64 million in debt, giving a net cash position of 23.69 million or 0.01 per share.

Cash & Cash Equivalents	152.33M
Total Debt	128.64M
Net Cash	23.69M
Net Cash Per Share	0.01
Equity (Book Value)	4.24B
Book Value Per Share	0.96
Working Capital	-292.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 859.00 million and capital expenditures -963.50 million, giving a free cash flow of -104.50 million.

Operating Cash Flow	859.00M
Capital Expenditures	-963.50M
Free Cash Flow	-104.50M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 4.91%, with operating and profit margins of 3.43% and 2.27%.

Gross Margin	4.91%
Operating Margin	3.43%
Pretax Margin	3.67%
Profit Margin	2.27%
EBITDA Margin	8.01%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

MOEX:TORS 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	45.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.90%
FCF Yield	-9.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	n/a