TNS Energo Yaroslavl (MOEX:YRSB)

TNS Energo Yaroslavl Statistics

Total Valuation

MOEX:YRSB 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

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

MOEX:YRSB has 17.14 million shares outstanding.

Current Share Class	17.14M
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 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	0.13
PB Ratio	6.81
P/TBV Ratio	6.89
P/FCF Ratio	6.69
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.38.

EV / Earnings	26.62
EV / Sales	0.20
EV / EBITDA	6.10
EV / EBIT	7.06
EV / FCF	10.38

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.31.

Current Ratio	0.60
Quick Ratio	0.59
Debt / Equity	2.31
Debt / EBITDA	1.40
Debt / FCF	2.27
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 47.99% and return on invested capital (ROIC) is 26.35%.

Return on Equity (ROE)	47.99%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	26.35%
Return on Capital Employed (ROCE)	49.45%
Revenue Per Employee	44.52M
Profits Per Employee	335,648
Employee Count	526
Asset Turnover	4.03
Inventory Turnover	12,486.23

Taxes

Income Tax	-55.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.17, so MOEX:YRSB's price volatility has been lower than the market average.

Beta (5Y)	0.17
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, MOEX:YRSB had revenue of RUB 22.79 billion and earned 171.85 million in profits. Earnings per share was 10.02.

Revenue	22.79B
Gross Profit	11.01B
Operating Income	614.76M
Pretax Income	116.63M
Net Income	171.85M
EBITDA	716.60M
EBIT	614.76M
Earnings Per Share (EPS)	10.02

Balance Sheet

The company has 626.50 million in cash and 1.00 billion in debt, giving a net cash position of -373.50 million or -21.79 per share.

Cash & Cash Equivalents	626.50M
Total Debt	1.00B
Net Cash	-373.50M
Net Cash Per Share	-21.79
Equity (Book Value)	433.02M
Book Value Per Share	25.00
Working Capital	-1.71B

Cash Flow

In the last 12 months, operating cash flow was 589.65 million and capital expenditures -148.73 million, giving a free cash flow of 440.92 million.

Operating Cash Flow	589.65M
Capital Expenditures	-148.73M
Free Cash Flow	440.92M
FCF Per Share	25.72

Margins

Gross margin is 48.32%, with operating and profit margins of 2.70% and 0.75%.

Gross Margin	48.32%
Operating Margin	2.70%
Pretax Margin	0.51%
Profit Margin	0.75%
EBITDA Margin	3.14%
EBIT Margin	2.70%
FCF Margin	1.93%

Dividends & Yields

MOEX:YRSB 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	5.83%
FCF Yield	14.95%

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