Transneft (pref)

Transneft (pref)'s next confirmed earnings release is scheduled for November 27, 2026.

As of September 30, 2021, Transneft (pref) has 724.93M shares outstanding.

As of September 30, 2021, Transneft (pref) trades at a trailing price-to-earnings ratio of 658.09. The price-to-sales ratio is 110.10, and the price-to-book ratio stands at 51.22.

As of September 30, 2021, Transneft (pref) trades at an EV/EBITDA multiple of 488.82 - 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 110.30 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 488.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Transneft (pref) trades at an EV/FCF ratio of 550.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2021, Transneft (pref) maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.42, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2021, Transneft (pref) posted a return on equity (ROE) of 7.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.37 - 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 5.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.14, useful for judging operating efficiency across full business cycles. Inventory turnover of 12.28 indicates how many times Transneft (pref) sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2021. That works out to an effective tax rate of 22.52, 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, Transneft (pref)'s stock has declined approximately 16.44% over the past 52 weeks. The 50-day moving average sits at 1,039.42, while the 200-day moving average is 1,214.32.

Over the twelve months ended September 30, 2021, Transneft (pref) posted a gross margin of 57.82, reflecting its pricing power and cost economics. The operating margin of 22.57 and net profit margin of 16.73 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield stands at 0.15, 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 0.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transneft (pref) shareholders.

Transneft (pref)'s most recent stock split took place on February 21, 2024 with a 1:100 split ratio.

As of September 30, 2021, Transneft (pref) has an Altman Z-Score of 67.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.