International Public Joint-Stock Company T-Technologies

International Public Joint-Stock Company T-Technologies

TCSG.ME
International Public Joint-Stock Company T-TechnologiesRU flagMoscow Stock Exchange
248.40
RUB
-5.66
- -
49.51BMarket Cap

Total Valuation

International Public Joint-Stock Company T-Technologies carries a market capitalization of 49.51B, placing it among publicly traded companies globally. Its enterprise value stands at 513.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.51B
Enterprise Value513.77B

Share Statistics

International Public Joint-Stock Company T-Technologies currently has 199.31M shares outstanding.

Shares Outstanding199.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

International Public Joint-Stock Company T-Technologies trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.66.

PE Ratio9.10
PS Ratio1.85
PB Ratio2.66
P/TBV Ratio2.79
P/FCF Ratio-14.66
P/OCF Ratio-9.11

Enterprise Valuation

EV / Sales1.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.97

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity34.45
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)58.48
Return on Assets (ROA)7.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, International Public Joint-Stock Company T-Technologies has paid 19.75B in income taxes, reflecting an effective tax rate of 21.88.

Income Tax19.75B
Effective Tax Rate21.88

Stock Price Statistics

International Public Joint-Stock Company T-Technologies's stock has declined approximately -92.26554% over the past 52 weeks. The 50-day moving average sits at 2,236.50, while the 200-day moving average is 2,236.50.

Beta (5Y)N/A
52-Week Price Change-92.26554%
50-Day Moving Average2,236.50
200-Day Moving Average2,236.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, International Public Joint-Stock Company T-Technologies generated 346.55B in revenue and converted that into 70.51B in net income, yielding earnings per share of 344.53.

Revenue346.55B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income90.26B
Net Income70.51B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)344.53

Balance Sheet

International Public Joint-Stock Company T-Technologies holds 217.81B in cash and equivalents against 89.74B in total debt, resulting in a net debt position of -217.81B.

Cash & Cash Equivalents217.81B
Total Debt89.74B
Net Debt-217.81B
Equity (Book Value)241.11B
Book Value Per Share1,213.40
Working CapitalN/A

Cash Flow

International Public Joint-Stock Company T-Technologies produced -70.47B in operating cash flow over the past twelve months. After subtracting -25.39B in capital expenditures, free cash flow totaled -95.86B - equivalent to -482.43 per share.

Operating Cash Flow-70.47B
Capital Expenditures-25.39B
Free Cash Flow-95.86B
FCF Per Share-482.43

Margins

International Public Joint-Stock Company T-Technologies operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin26.05
Profit Margin20.35
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.67
FCF Yield-6.82

Scores

International Public Joint-Stock Company T-Technologies posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59