MTS

MTS's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2022, MTS has 1.68B shares outstanding.

As of June 30, 2022, MTS trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at -13.12.

As of June 30, 2022, MTS trades at an EV/EBITDA multiple of 3.95 - 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 1.70 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 7.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MTS trades at an EV/FCF ratio of 3.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2022, MTS maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,144.08, indicating conservative leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2022, MTS posted a return on equity (ROE) of 495.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.59 - 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) stands at 4.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.46, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.74 indicates how many times MTS sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2022. That works out to an effective tax rate of 20.18, 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 22, 2026, MTS's stock has declined approximately 15.43% over the past 52 weeks. The 50-day moving average sits at 177.23, while the 200-day moving average is 201.21.

Over the twelve months ended June 30, 2022, MTS posted a gross margin of 62.20, reflecting its pricing power and cost economics. The operating margin of 21.58 and net profit margin of 8.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2022. The dividend payout ratio of 127.31 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 57.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MTS shareholders.

As of June 30, 2022, MTS has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.