MOEX:TRCN Statistics

Total Valuation

MOEX:TRCN has a market cap or net worth of RUB 119.43 billion. The enterprise value is 138.46 billion.

Market Cap	119.43B
Enterprise Value	138.46B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:TRCN has 13.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.89M
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 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.63
PB Ratio	6.86
P/TBV Ratio	7.32
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 3.78, with an EV/FCF ratio of 38.61.

EV / Earnings	13.02
EV / Sales	0.73
EV / EBITDA	3.78
EV / EBIT	5.52
EV / FCF	38.61

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 5.88.

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	5.88
Debt / EBITDA	3.16
Debt / FCF	31.96
Interest Coverage	1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.22%
Revenue Per Employee	14.58B
Profits Per Employee	818.08M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.62% in the last 52 weeks. The beta is 0.01, so MOEX:TRCN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+31.62%
50-Day Moving Average	8,448.30
200-Day Moving Average	8,458.50
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	143

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:TRCN had revenue of RUB 189.58 billion and earned 10.64 billion in profits. Earnings per share was 765.40.

Revenue	189.58B
Gross Profit	40.55B
Operating Income	24.71B
Pretax Income	14.20B
Net Income	10.64B
EBITDA	32.88B
EBIT	24.71B
Earnings Per Share (EPS)	765.40

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 114.61 billion in debt, giving a net cash position of -112.74 billion or -8,113.91 per share.

Cash & Cash Equivalents	1.87B
Total Debt	114.61B
Net Cash	-112.74B
Net Cash Per Share	-8,113.91
Equity (Book Value)	19.51B
Book Value Per Share	1,253.56
Working Capital	-55.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.35 billion and capital expenditures -10.76 billion, giving a free cash flow of 3.59 billion.

Operating Cash Flow	14.35B
Capital Expenditures	-10.76B
Free Cash Flow	3.59B
FCF Per Share	258.08

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 13.03% and 5.61%.

Gross Margin	21.39%
Operating Margin	13.03%
Pretax Margin	7.49%
Profit Margin	5.61%
EBITDA Margin	17.34%
EBIT Margin	13.03%
FCF Margin	1.89%

Dividends & Yields

MOEX:TRCN 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	160.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.91%
FCF Yield	3.00%

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

MOEX:TRCN has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a