Russia · Delayed Price · Currency is RUB 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 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAO TMK has 1.03 billion shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 6.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 8.59.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.07 |
| EV / EBIT | n/a |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 42.59.
| Current Ratio | 0.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 42.59 |
| Debt / EBITDA | 16.80 |
| Debt / FCF | 10.97 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -163.53% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -163.53% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 13.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -15.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.19, so PAO TMK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 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 316.81 billion and -49.63 billion in losses. Loss per share was -46.15.
| Revenue | 316.81B |
| Gross Profit | 54.07B |
| Operating Income | -2.47B |
| Pretax Income | -67.22B |
| Net Income | -49.63B |
| EBITDA | 23.99B |
| EBIT | -2.47B |
| Loss Per Share | -46.15 |
Balance Sheet
The company has 81.46 billion in cash and 402.88 billion in debt, with a net cash position of -321.42 billion or -311.11 per share.
| Cash & Cash Equivalents | 81.46B |
| Total Debt | 402.88B |
| Net Cash | -321.42B |
| Net Cash Per Share | -311.11 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 7.15 |
| Working Capital | -86.95B |
Cash Flow
In the last 12 months, operating cash flow was 51.12 billion and capital expenditures -14.40 billion, giving a free cash flow of 36.72 billion.
| Operating Cash Flow | 51.12B |
| Capital Expenditures | -14.40B |
| Depreciation & Amortization | 26.46B |
| Net Borrowing | 37.92B |
| Free Cash Flow | 36.72B |
| FCF Per Share | 35.54 |
Margins
Gross margin is 17.07%, with operating and profit margins of -0.78% and -15.67%.
| Gross Margin | 17.07% |
| Operating Margin | -0.78% |
| Pretax Margin | -21.22% |
| Profit Margin | -15.67% |
| EBITDA Margin | 7.57% |
| EBIT Margin | -0.78% |
| FCF Margin | 11.59% |
Dividends & Yields
PAO TMK 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 | n/a |
| Buyback Yield | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -78.73% |
| FCF Yield | 58.25% |
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
PAO TMK has an Altman Z-Score of 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |