TNS Energo Yaroslavl (MOEX: YRSB)

TNS Energo Yaroslavl Statistics

Total Valuation

TNS Energo Yaroslavl has a market cap or net worth of RUB 2.95 billion. The enterprise value is 4.58 billion.

Market Cap	2.95B
Enterprise Value	4.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TNS Energo Yaroslavl has 17.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.14M
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 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.88
EV / Sales	0.22
EV / EBITDA	18.03
EV / EBIT	26.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.19.

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	1.19
Debt / EBITDA	6.22
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 51.25% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	51.25%
Return on Assets (ROA)	1.52%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	39.73M
Profits Per Employee	979,498
Employee Count	526
Asset Turnover	3.16
Inventory Turnover	33,565.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.31%
50-Day Moving Average	174.04
200-Day Moving Average	198.37
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	145

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, TNS Energo Yaroslavl had revenue of RUB 20.90 billion and earned 515.22 million in profits.

Revenue	20.90B
Gross Profit	9.66B
Operating Income	160.74M
Pretax Income	659.96M
Net Income	515.22M
EBITDA	241.30M
EBIT	160.74M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 143.95 million in cash and 1.50 billion in debt, giving a net cash position of -1.36 billion or -79.10 per share.

Cash & Cash Equivalents	143.95M
Total Debt	1.50B
Net Cash	-1.36B
Net Cash Per Share	-79.10
Equity (Book Value)	1.26B
Book Value Per Share	n/a
Working Capital	-1.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.20%, with operating and profit margins of 0.77% and 2.47%.

Gross Margin	46.20%
Operating Margin	0.77%
Pretax Margin	3.16%
Profit Margin	2.47%
EBITDA Margin	1.15%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

TNS Energo Yaroslavl 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	n/a
FCF Yield	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	n/a