PAO TMK Statistics

Total Valuation

PAO TMK has a market cap or net worth of RUB 63.04 billion. The enterprise value is 315.26 billion.

Market Cap	63.04B
Enterprise Value	315.26B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PAO TMK has 1.03 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.83
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 3.61, with an EV/FCF ratio of 14.68.

EV / Earnings	30.64
EV / Sales	0.58
EV / EBITDA	3.61
EV / EBIT	4.94
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.61.

Current Ratio	1.23
Quick Ratio	0.70
Debt / Equity	4.61
Debt / EBITDA	4.69
Debt / FCF	17.85
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	5.95%
Return on Capital (ROIC)	8.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.66%
50-Day Moving Average	56.44
200-Day Moving Average	76.81
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	464,321

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, PAO TMK had revenue of RUB 542.14 billion and earned 10.29 billion in profits. Earnings per share was 9.92.

Revenue	542.14B
Gross Profit	131.40B
Operating Income	58.08B
Pretax Income	13.52B
Net Income	10.29B
EBITDA	81.66B
EBIT	58.08B
Earnings Per Share (EPS)	9.92

Full Income Statement

Balance Sheet

The company has 73.99 billion in cash and 383.23 billion in debt, giving a net cash position of -309.24 billion or -299.32 per share.

Cash & Cash Equivalents	73.99B
Total Debt	383.23B
Net Cash	-309.24B
Net Cash Per Share	-299.32
Equity (Book Value)	83.04B
Book Value Per Share	73.72
Working Capital	60.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.47 billion and capital expenditures -36.00 billion, giving a free cash flow of 21.47 billion.

Operating Cash Flow	57.47B
Capital Expenditures	-36.00B
Free Cash Flow	21.47B
FCF Per Share	20.78

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 10.71% and 1.90%.

Gross Margin	24.24%
Operating Margin	10.71%
Pretax Margin	2.49%
Profit Margin	1.90%
EBITDA Margin	15.06%
EBIT Margin	10.71%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 18.53, which amounts to a dividend yield of 30.37%.

Dividend Per Share	18.53
Dividend Yield	30.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	231.58%
Buyback Yield	-0.35%
Shareholder Yield	30.02%
Earnings Yield	18.87%
FCF Yield	39.51%

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

PAO TMK has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a