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 next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.11
PB Ratio	2.42
P/TBV Ratio	2.43
P/FCF Ratio	15.63
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 24.26.

EV / Earnings	4.91
EV / Sales	0.18
EV / EBITDA	5.00
EV / EBIT	5.74
EV / FCF	24.26

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.49.

Current Ratio	0.66
Quick Ratio	0.65
Debt / Equity	0.49
Debt / EBITDA	0.66
Debt / FCF	3.18
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 112.83% and return on invested capital (ROIC) is 30.67%.

Return on Equity (ROE)	112.83%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	30.67%
Return on Capital Employed (ROCE)	45.50%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	50.70M
Profits Per Employee	1.82M
Employee Count	526
Asset Turnover	4.60
Inventory Turnover	12,379.88

Taxes

In the past 12 months, MOEX:YRSB has paid 403.18 million in taxes.

Income Tax	403.18M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.02, so MOEX:YRSB's price volatility has been lower than the market average.

Beta (5Y)	0.02
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 25.96 billion and earned 931.39 million in profits. Earnings per share was 54.33.

Revenue	25.96B
Gross Profit	12.51B
Operating Income	797.67M
Pretax Income	1.33B
Net Income	931.39M
EBITDA	914.92M
EBIT	797.67M
Earnings Per Share (EPS)	54.33

Balance Sheet

The company has 415.10 million in cash and 600.00 million in debt, with a net cash position of -184.90 million or -10.79 per share.

Cash & Cash Equivalents	415.10M
Total Debt	600.00M
Net Cash	-184.90M
Net Cash Per Share	-10.79
Equity (Book Value)	1.22B
Book Value Per Share	70.78
Working Capital	-1.39B

Cash Flow

In the last 12 months, operating cash flow was 326.54 million and capital expenditures -137.94 million, giving a free cash flow of 188.60 million.

Operating Cash Flow	326.54M
Capital Expenditures	-137.94M
Depreciation & Amortization	n/a
Net Borrowing	-400.00M
Free Cash Flow	188.60M
FCF Per Share	11.00

Margins

Gross margin is 48.18%, with operating and profit margins of 3.07% and 3.59%.

Gross Margin	48.18%
Operating Margin	3.07%
Pretax Margin	5.14%
Profit Margin	3.59%
EBITDA Margin	3.52%
EBIT Margin	3.07%
FCF Margin	0.73%

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	31.59%
FCF Yield	6.40%

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	4