TNS energo Kuban Company

As of December 31, 2023, TNS energo Kuban Company has 17.87M shares outstanding.

As of December 31, 2023, TNS energo Kuban Company trades at a trailing price-to-earnings ratio of 9.02. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.57.

As of December 31, 2023, TNS energo Kuban Company trades at an EV/EBITDA multiple of 28.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TNS energo Kuban Company trades at an EV/FCF ratio of 134.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, TNS energo Kuban Company maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2023, TNS energo Kuban Company posted a negative return on equity (ROE) of -51.36, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 72.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -14.96, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 21.02, useful for judging operating efficiency across full business cycles. Inventory turnover of 2,033.41 indicates how many times TNS energo Kuban Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 20.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 23, 2026, TNS energo Kuban Company's stock has gained approximately 34.51% over the past 52 weeks. The 50-day moving average sits at 877.26, while the 200-day moving average is 847.77.

Over the twelve months ended December 31, 2023, TNS energo Kuban Company posted a gross margin of 51.58, reflecting its pricing power and cost economics. The operating margin of -5.91 and net profit margin of -4.86 provide insight into operational efficiency.

As of December 31, 2023, TNS energo Kuban Company has an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.