PAO TMK (MOEX:TRMK)

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 Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PAO TMK has 1.03 billion shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	-0.01%
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	0.13
PB Ratio	1.18
P/TBV Ratio	19.54
P/FCF Ratio	0.99
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 4.95.

EV / Earnings	-12.66
EV / Sales	0.64
EV / EBITDA	4.78
EV / EBIT	7.97
EV / FCF	4.95

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 6.72.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	6.72
Debt / EBITDA	5.35
Debt / FCF	5.62
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -42.76% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	-42.76%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	3.53

Taxes

Income Tax	-5.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.66% in the last 52 weeks. The beta is -0.27, so PAO TMK's price volatility has been lower than the market average.

Beta (5Y)	-0.27
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 492.43 billion and -24.90 billion in losses. Loss per share was -23.67.

Revenue	492.43B
Gross Profit	114.01B
Operating Income	40.64B
Pretax Income	-34.47B
Net Income	-24.90B
EBITDA	66.99B
EBIT	40.64B
Loss Per Share	-23.67

Balance Sheet

The company has 56.61 billion in cash and 358.25 billion in debt, giving a net cash position of -301.64 billion or -291.96 per share.

Cash & Cash Equivalents	56.61B
Total Debt	358.25B
Net Cash	-301.64B
Net Cash Per Share	-291.96
Equity (Book Value)	53.34B
Book Value Per Share	50.71
Working Capital	-16.70B

Cash Flow

In the last 12 months, operating cash flow was 88.01 billion and capital expenditures -24.29 billion, giving a free cash flow of 63.72 billion.

Operating Cash Flow	88.01B
Capital Expenditures	-24.29B
Free Cash Flow	63.72B
FCF Per Share	61.67

Margins

Gross margin is 23.15%, with operating and profit margins of 8.25% and -5.06%.

Gross Margin	23.15%
Operating Margin	8.25%
Pretax Margin	-7.00%
Profit Margin	-5.06%
EBITDA Margin	13.60%
EBIT Margin	8.25%
FCF Margin	12.94%

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	-1.48%
Shareholder Yield	28.89%
Earnings Yield	-39.49%
FCF Yield	101.07%

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	n/a
Graham Upside	n/a

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	5