Tatneft-3

Tatneft-3

619.40
RUB
+4.10
(+0.67%)
5.30P/E
Mar 16Next Earn

Important Dates

Tatneft-3's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of December 31, 2021, Tatneft-3 has 2.10B shares outstanding.

Shares Outstanding2.10B

Valuation Ratios

As of December 31, 2021, Tatneft-3 trades at a trailing price-to-earnings ratio of 5.30. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.12.

PE Ratio5.30
PS Ratio0.83
PB Ratio1.12
P/TBV Ratio1.12
P/FCF Ratio2.72
P/OCF Ratio3.93

Enterprise Valuation

As of December 31, 2021, Tatneft-3 trades at an EV/EBITDA multiple of 3.86 - 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 0.76 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 3.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tatneft-3 trades at an EV/FCF ratio of 2.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.76
EV / EBITDA3.86
EV / EBIT3.86
EV / FCF2.42

Financial Position

As of December 31, 2021, Tatneft-3 maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.73, indicating elevated leverage, while an interest coverage ratio of 18.91 demonstrates strong ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.40
Debt / Equity7.73
Debt / EBITDA0.29
Interest Coverage18.91

Financial Efficiency

Over the twelve months ended December 31, 2021, Tatneft-3 posted a return on equity (ROE) of 22.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.90 - 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 14.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.78, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.67 indicates how many times Tatneft-3 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.49
Return on Assets (ROA)14.35
Return on Invested Capital (ROIC)18.90
Return on Capital Employed (ROCE)21.78
Inventory Turnover2.67

Taxes

These figures cover the twelve months ended December 31, 2021. That works out to an effective tax rate of 22.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate22.70

Stock Price Statistics

RUB

As of the close on October 22, 2026, Tatneft-3's stock has gained approximately 6.72% over the past 52 weeks. The 50-day moving average sits at 628.36, while the 200-day moving average is 576.35.

52-Week Price Change6.72%
50-Day Moving Average628.36
200-Day Moving Average576.35

Margins

Over the twelve months ended December 31, 2021, Tatneft-3 posted a gross margin of 86.68, reflecting its pricing power and cost economics. The operating margin of 19.69 and net profit margin of 15.68 provide insight into operational efficiency.

Gross Margin86.68
Operating Margin19.69
Pretax Margin20.33
Profit Margin15.68
EBITDA Margin19.69

Dividends & Yields

These figures cover the twelve months ended December 31, 2021. The dividend payout ratio of 32.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 36.77, 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 6.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tatneft-3 shareholders.

Payout Ratio32.51
Shareholder Yield6.50
FCF Yield36.77

Stock Splits

Tatneft-3's most recent stock split took place on April 30, 1998 with a 1:100 split ratio.

Last Split Date4/30/1998
Split Ratio1:100

Scores

As of December 31, 2021, Tatneft-3 has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30