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 last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PAO TMK has 1.03 billion shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.18
P/TBV Ratio	39.06
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 4.61, with an EV/FCF ratio of 3.40.

EV / Earnings	-13.20
EV / Sales	0.59
EV / EBITDA	4.61
EV / EBIT	7.39
EV / FCF	3.40

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 6.78.

Current Ratio	1.10
Quick Ratio	0.73
Debt / Equity	6.78
Debt / EBITDA	6.24
Debt / FCF	4.18
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -38.52% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	-38.52%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	3.81

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. The beta is 0.29, so PAO TMK's price volatility has been lower than the market average.

Beta (5Y)	0.29
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 532.17 billion and -23.88 billion in losses. Loss per share was -22.83.

Revenue	532.17B
Gross Profit	118.82B
Operating Income	36.36B
Pretax Income	-33.02B
Net Income	-23.88B
EBITDA	62.13B
EBIT	36.36B
Loss Per Share	-22.83

Full Income Statement

Balance Sheet

The company has 121.00 billion in cash and 387.95 billion in debt, giving a net cash position of -266.96 billion or -258.39 per share.

Cash & Cash Equivalents	121.00B
Total Debt	387.95B
Net Cash	-266.96B
Net Cash Per Share	-258.39
Equity (Book Value)	57.24B
Book Value Per Share	51.65
Working Capital	33.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.35 billion and capital expenditures -27.52 billion, giving a free cash flow of 92.83 billion.

Operating Cash Flow	120.35B
Capital Expenditures	-27.52B
Free Cash Flow	92.83B
FCF Per Share	89.85

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of 6.83% and -4.49%.

Gross Margin	22.33%
Operating Margin	6.83%
Pretax Margin	-6.20%
Profit Margin	-4.49%
EBITDA Margin	11.67%
EBIT Margin	6.83%
FCF Margin	17.44%

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	n/a
Buyback Yield	-1.26%
Shareholder Yield	29.11%
Earnings Yield	-37.89%
FCF Yield	147.25%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a