Public Joint-Stock Company TNS energo Nizhny Novgorod
Moscow Stock ExchangeTotal Valuation
Public Joint-Stock Company TNS energo Nizhny Novgorod carries a market capitalization of 12.03B, placing it among publicly traded companies globally. Its enterprise value stands at 28.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.03B |
| Enterprise Value | 28.65B |
Share Statistics
Public Joint-Stock Company TNS energo Nizhny Novgorod currently has 4.98M shares outstanding.
| Shares Outstanding | 4.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Public Joint-Stock Company TNS energo Nizhny 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 -127.33.
| PE Ratio | 220.94 |
| PS Ratio | 0.46 |
| PB Ratio | -127.33 |
| P/TBV Ratio | 390.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Public Joint-Stock Company TNS energo Nizhny Novgorod trades at an EV/EBITDA multiple of 80.41 and an EV/FCF ratio of 43.60. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 80.41 |
| EV / EBIT | 80.41 |
| EV / FCF | 43.60 |
Financial Position
Public Joint-Stock Company TNS energo Nizhny 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 Ratio | 0.93 |
| Quick Ratio | 0.01 |
| Debt / Equity | 10,005.12 |
| Debt / EBITDA | -1.43 |
| Interest Coverage | -3.37 |
Financial Efficiency
Public Joint-Stock Company TNS energo Nizhny Novgorod posts a return on equity of 107.18 and a return on invested capital of 3.91.
| Return on Equity (ROE) | 107.18 |
| Return on Assets (ROA) | -1.35 |
| Return on Invested Capital (ROIC) | 3.91 |
| Return on Capital Employed (ROCE) | 52.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 867,541.54 |
Taxes
Over the trailing twelve months, Public Joint-Stock Company TNS energo Nizhny Novgorod has paid -244.53M in income taxes, reflecting an effective tax rate of 56.35.
| Income Tax | -244.53M |
| Effective Tax Rate | 56.35 |
Stock Price Statistics
Public Joint-Stock Company TNS energo Nizhny Novgorod's stock has declined approximately -4.0625% over the past 52 weeks. The 50-day moving average sits at 1,905.00, while the 200-day moving average is 1,905.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.0625% |
| 50-Day Moving Average | 1,905.00 |
| 200-Day Moving Average | 1,905.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Public Joint-Stock Company TNS energo Nizhny Novgorod generated 49.67B in revenue and converted that into -275.97M in net income, yielding earnings per share of -55.38. EBITDA reached -4.17B, while operating income came in at -4.17B.
| Revenue | 49.67B |
| Gross Profit | 4.13B |
| Operating Income | -4.17B |
| Pretax Income | -520.50M |
| Net Income | -275.97M |
| EBITDA | -4.17B |
| EBIT | -4.17B |
| Earnings Per Share (EPS) | -55.38 |
Balance Sheet
Public Joint-Stock Company TNS energo Nizhny Novgorod holds 185.59M in cash and equivalents against 5.96B in total debt, resulting in a net debt position of 5.78B. Total book value stands at -179.62M, with working capital of -1.19B providing operational flexibility.
| Cash & Cash Equivalents | 185.59M |
| Total Debt | 5.96B |
| Net Debt | 5.78B |
| Equity (Book Value) | -179.62M |
| Book Value Per Share | -36.05 |
| Working Capital | -1.19B |
Margins
Public Joint-Stock Company TNS energo Nizhny Novgorod operates with 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 Margin | 8.31 |
| Operating Margin | -8.40 |
| Pretax Margin | -1.05 |
| Profit Margin | -0.56 |
| EBITDA Margin | -8.40 |
Scores
Public Joint-Stock Company TNS energo Nizhny Novgorod posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |