Russia · Delayed Price · Currency is RUB MOEX:TUZA Statistics
Total Valuation
MOEX:TUZA has a market cap or net worth of RUB 723.36 million. The enterprise value is 717.76 million.
| Market Cap | 723.36M |
| Enterprise Value | 717.76M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:TUZA has 8.22 million shares outstanding.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.50.
| PE Ratio | 1.50 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 0.74.
| EV / Earnings | 1.48 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.31 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.42 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.11 |
| Interest Coverage | 25.10 |
Financial Efficiency
Return on equity (ROE) is 35.58% and return on invested capital (ROIC) is 21.44%.
| Return on Equity (ROE) | 35.58% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 21.44% |
| Return on Capital Employed (ROCE) | 32.37% |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | 618,400 |
| Employee Count | 642 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, MOEX:TUZA has paid 102.79 million in taxes.
| Income Tax | 102.79M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.21, so MOEX:TUZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 94.25 |
| 200-Day Moving Average | 112.50 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 2,735 |
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, MOEX:TUZA had revenue of RUB 13.15 billion and earned 483.59 million in profits. Earnings per share was 58.83.
| Revenue | 13.15B |
| Gross Profit | 784.55M |
| Operating Income | 549.99M |
| Pretax Income | 586.38M |
| Net Income | 483.59M |
| EBITDA | 561.94M |
| EBIT | 549.99M |
| Earnings Per Share (EPS) | 58.83 |
Balance Sheet
The company has 614.16 million in cash and 105.88 million in debt, giving a net cash position of 508.28 million or 61.83 per share.
| Cash & Cash Equivalents | 614.16M |
| Total Debt | 105.88M |
| Net Cash | 508.28M |
| Net Cash Per Share | 61.83 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 194.97 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -66.69 million, giving a free cash flow of 967.38 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -66.69M |
| Free Cash Flow | 967.38M |
| FCF Per Share | 117.69 |
Margins
Gross margin is 5.97%, with operating and profit margins of 4.18% and 3.68%.
| Gross Margin | 5.97% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.68% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 4.18% |
| FCF Margin | 7.36% |
Dividends & Yields
MOEX:TUZA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 66.85% |
| FCF Yield | 133.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |