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 last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PAO TMK has 1.03 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	29.49
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 147.46.

EV / Earnings	-14.98
EV / Sales	0.78
EV / EBITDA	5.83
EV / EBIT	11.51
EV / FCF	147.46

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 12.14.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	12.14
Debt / EBITDA	7.15
Debt / FCF	185.08
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -54.45% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	-54.45%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	9.35%
Weighted Average Cost of Capital (WACC)	14.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	3.44

Taxes

Income Tax	-8.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.66% in the last 52 weeks. The beta is -0.13, so PAO TMK's price volatility has been lower than the market average.

Beta (5Y)	-0.13
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 404.36 billion and -21.05 billion in losses. Loss per share was -20.01.

Revenue	404.36B
Gross Profit	89.90B
Operating Income	28.65B
Pretax Income	-32.53B
Net Income	-21.05B
EBITDA	55.36B
EBIT	28.65B
Loss Per Share	-20.01

Balance Sheet

The company has 95.77 billion in cash and 395.70 billion in debt, with a net cash position of -299.92 billion or -290.30 per share.

Cash & Cash Equivalents	95.77B
Total Debt	395.70B
Net Cash	-299.92B
Net Cash Per Share	-290.30
Equity (Book Value)	32.60B
Book Value Per Share	32.06
Working Capital	-21.75B

Cash Flow

In the last 12 months, operating cash flow was 19.10 billion and capital expenditures -16.96 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	19.10B
Capital Expenditures	-16.96B
Depreciation & Amortization	26.71B
Net Borrowing	20.52B
Free Cash Flow	2.14B
FCF Per Share	2.07

Margins

Gross margin is 22.23%, with operating and profit margins of 7.08% and -5.21%.

Gross Margin	22.23%
Operating Margin	7.08%
Pretax Margin	-8.04%
Profit Margin	-5.21%
EBITDA Margin	13.69%
EBIT Margin	7.08%
FCF Margin	0.53%

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	-0.54%
Shareholder Yield	29.83%
Earnings Yield	-33.39%
FCF Yield	3.39%

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	3