1. Russian Federation Stocks

  2. •

    Basic Materials

  3. •

    Steel
PAO TMK

PAO TMK

TRMK.ME
PAO TMKRU flagMoscow Stock Exchange
61.02
RUB
+1.60
- -
64.19BMarket Cap
PAO TMK
TRMK.ME
(Moscow Stock Exchange)

Recent

price

61.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
102.58
117.72
193.22
120.45
198.32
249.76
235.32
244.51
385.89
330.59
202.96
245.27
252.23
298.71
232.88
415.22
415.21
Revenue per Share
13.33
13.72
6.77
-10.99
3.71
14.06
9.59
8.13
-13.84
-29.1
10.13
1.98
0.16
3.72
25.39
6.75
6.75
Basic EPS, GAAP
0.99
-12.56
-9.61
0.81
-9.48
14.23
32.16
26.28
37.86
54.53
28.75
4.25
14.87
22.36
39.3
76.82
76.82
Free Cash Flow per Basic Share
0.54
4.08
7.59
- -
- -
1.75
2.67
2
3.02
3.2
1.95
1.9
2.55
2.55
3.24
27.38
17.71
Dividend per Share
40.22
43.54
55.98
46.1
51.52
64.64
67.12
78.44
117.64
115.35
96.11
88.22
103.23
24.18
48.11
23.88
23.88
Book Value per Share
50.97
55.89
22.97
14.11
20.55
31.96
39.97
46.88
38.13
28.33
36.92
36.91
37.67
50.16
70.44
-20.34
-20.34
Tangible Book Value per Share
873
872
870
866
860
865
863
865
866
917
1,007
1,033
1,033
1,032
956
1,033
1,033
Basic Weighted Avg Shares
89,549
102,659
168,134
104,294
170,652
216,036
203,151
211,506
334,016
303,208
204,389
253,383
260,568
308,378
222,621
428,981
428,981
Sales/Revenue/Turnover
18.04
16.31
8.73
-12.66
3.29
10.45
10.42
9.71
8.24
8.21
7.74
8.14
8.23
8.9
9.04
9.51
9.51
Operating Margin (%)
3,073
3,446
7,321
9,435
9,196
10,741
9,905
10,717
16,879
18,440
14,791
15,174
18,642
13,282
12,651
17,799
17,799
Depreciation Expense
11,636
11,968
5,892
-9,514
3,192
12,160
8,280
7,035
-11,982
-26,686
10,203
2,050
167
3,844
24,271
6,974
6,974
Net Income, GAAP
25.67
27.54
35.58
- -
43.82
29.3
30.65
31.32
- -
- -
2.09
61.85
- -
34.53
19.95
38.13
38.13
Effective Tax Rate (%)
12.99
11.66
3.5
-9.12
1.87
5.63
4.08
3.33
-3.59
-8.8
4.99
0.81
0.06
1.25
10.9
1.63
1.63
Profit Margin (%)
14,869
-1,645
-42,741
-19,436
18,214
29,419
11,982
32,574
27,702
28,813
50,985
51,087
31,606
46,458
76,361
30,903
30,903
Working Capital
17,448
12,431
29,378
66,722
96,963
101,966
85,561
108,387
136,662
161,746
162,265
157,142
142,709
105,135
130,806
241,054
241,054
LT Debt
46,144
51,754
56,451
45,783
49,168
58,373
63,294
70,030
70,643
52,509
55,032
53,820
56,818
53,595
71,757
49,901
49,901
Total Equity
18.75
14.84
7.81
- -
1.93
9.13
8.03
7.48
- -
- -
6.2
3.24
- -
6.95
5.95
7.18
7.18
Return on Invested Capital (%)
22.35
18.66
9.88
- -
6.61
10.91
8.02
6.84
- -
- -
8.97
3.04
- -
5.11
14.87
6.87
6.87
Return on Capital (%)
37.39
32.75
13.6
-21.47
7.58
24.26
14.55
11.18
-14.12
-25.71
10.07
2.18
0.17
5.84
68.41
19.74
19.74
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
123,605
113,049
96,459
LT Borrowings
231,169
230,682
236,563
LT Finance Leases
4,944
4,716
4,491
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,033
1,033
1,033
Market Capitalization
775
1,058
811

Working Capital

FRC

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
291,106
283,839
348,442
Cash, Cash Equivalents & STI
65,864
57,808
95,833
Accounts Receivable, Net
100,843
92,500
105,647
Inventories
101,827
110,654
114,437
Total Current Liabilities
280,994
284,846
317,539
Payables & Accruals
- -
- -
- -
ST Debt
123,605
113,049
96,459
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.02%
0.23%
-30.46%
Free Cash Flow
55.15%
77.88%
111.25%
Net Income, GAAP
215.18%
496.92%
-71.27%
Sales/Revenue/Turnover
12.43%
22.01%
92.7%
Total Cash Common Dividend
92.25%
172.98%
813.34%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
55,319
56,671
51,156
59,475
222,621
2021
65,061
109,216
117,259
137,445
428,981
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
19.14
0.53
5.34
- -
25.39
2021
-4.71
4.31
3.1
- -
6.75
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
3.24
2021
- -
- -
- -
- -
27.38
2022
- -
- -
- -
- -
- -
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Business
PAO TMK, founded in 2001 and headquartered in Moscow, Russia, is a leading global manufacturer and supplier of tubular products primarily for the oil and gas industry. The company produces a comprehensive range of pipes including seamless and welded pipes, casing and tubing for oil and gas wells, line pipe products, and pipes with premium connections designed for horizontal and directional drilling. TMK also offers cast billets, as well as extensive pipe-related services such as heat treatment, protective coating, threading of premium connections, pipe storage, and repair services. TMK operates a diversified international network with production assets and subsidiaries in Russia, Kazakhstan, Romania, the Czech Republic, and the USA, distributing products to over 80 countries worldwide including major markets in Russia, North America, the CIS, Europe, Africa, the Middle East, and Southeast Asia. Recently, TMK secured approval for amending terms on its $500 million Eurobonds due in 2027 and completed the sale of its U.S. IPSCO Tubulars business to Tenaris, while continuing to expand through strategic acquisitions including an 86.54% stake in PJSC ChelPipe. The company has also initiated a secondary share offering and is progressing towards the public listing of its North American division. TMK’s recent strategic moves include optimizing its product portfolio and financial structure to reinforce its leadership in the oil and gas tubular products sector globally.