TNS energo Nizhniy-Novgorod

TNS energo Nizhniy-Novgorod

2,660.00
RUB
+10.00
(+0.38%)
220.94P/E

Share Statistics

As of December 31, 2023, TNS energo Nizhniy-Novgorod has 4.98M shares outstanding.

Shares Outstanding4.98M

Valuation Ratios

As of December 31, 2023, TNS energo Nizhniy-Novgorod trades at a trailing price-to-earnings ratio of 220.94. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 383.89.

PE Ratio220.94
PS Ratio0.46
PB Ratio383.89
P/TBV Ratio390.95

Enterprise Valuation

As of December 31, 2023, TNS energo Nizhniy-Novgorod trades at an EV/EBITDA multiple of 224.24 - 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 0.58 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 224.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TNS energo Nizhniy-Novgorod trades at an EV/FCF ratio of 43.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.58
EV / EBITDA224.24
EV / EBIT224.24
EV / FCF43.60

Financial Position

As of December 31, 2023, TNS energo Nizhniy-Novgorod maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10,005.12, indicating elevated leverage, while an interest coverage ratio of -3.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.01
Debt / Equity10,005.12
Debt / EBITDA-1.43
Interest Coverage-3.37

Financial Efficiency

Over the twelve months ended December 31, 2023, TNS energo Nizhniy-Novgorod posted a negative return on equity (ROE) of -170.16, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 3.91 - 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 -1.35, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 50.75, useful for judging operating efficiency across full business cycles. Inventory turnover of 867,541.54 indicates how many times TNS energo Nizhniy-Novgorod sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-170.16
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)3.91
Return on Capital Employed (ROCE)50.75
Inventory Turnover867,541.54

Taxes

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 56.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate56.35

Stock Price Statistics

RUB

As of the close on October 22, 2026, TNS energo Nizhniy-Novgorod's stock has declined approximately 23.34% over the past 52 weeks. The 50-day moving average sits at 2,852.20, while the 200-day moving average is 3,515.60.

52-Week Price Change-23.34%
50-Day Moving Average2,852.20
200-Day Moving Average3,515.60

Margins

Over the twelve months ended December 31, 2023, TNS energo Nizhniy-Novgorod posted a gross margin of 8.31, reflecting its pricing power and cost economics. The operating margin of -8.40 and net profit margin of -0.56 provide insight into operational efficiency.

Gross Margin8.31
Operating Margin-8.40
Pretax Margin-1.05
Profit Margin-0.56
EBITDA Margin-8.40

Scores

As of December 31, 2023, TNS energo Nizhniy-Novgorod has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44