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PAO TMK

PAO TMK

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

Total Valuation

PAO TMK carries a market capitalization of 64.19B, placing it among publicly traded companies globally. Its enterprise value stands at 244.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.19B
Enterprise Value244.52B

Share Statistics

PAO TMK currently has 1.03B shares outstanding.

Shares Outstanding1.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PAO TMK trades at a trailing price-to-earnings ratio of 0.12. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.03.

PE Ratio0.12
PS Ratio0.00
PB Ratio0.03
P/TBV Ratio-0.04
P/FCF Ratio0.01
P/OCF Ratio0.01

Enterprise Valuation

On an enterprise value basis, PAO TMK trades at an EV/EBITDA multiple of 5.99 and an EV/FCF ratio of 1.94. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA5.99
EV / EBIT5.99
EV / FCF1.94

Financial Position

PAO TMK maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 676.37, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.30
Debt / Equity676.37
Debt / EBITDA8.27
Interest Coverage1.74

Financial Efficiency

PAO TMK posts a return on equity of 19.74 and a return on invested capital of 7.18.

Return on Equity (ROE)19.74
Return on Assets (ROA)1.25
Return on Invested Capital (ROIC)7.18
Return on Capital Employed (ROCE)6.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.85

Taxes

Over the trailing twelve months, PAO TMK has paid 4.43B in income taxes, reflecting an effective tax rate of 38.13.

Income Tax4.43B
Effective Tax Rate38.13

Stock Price Statistics

PAO TMK's stock has declined approximately -23.70593% over the past 52 weeks. The 50-day moving average sits at 61.00, while the 200-day moving average is 61.00.

Beta (5Y)N/A
52-Week Price Change-23.70593%
50-Day Moving Average61.00
200-Day Moving Average61.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PAO TMK generated 428.98B in revenue and converted that into 6.97B in net income, yielding earnings per share of 6.95. EBITDA reached 40.80B, while operating income came in at 40.80B.

Revenue428.98B
Gross Profit90.11B
Operating Income40.80B
Pretax Income11.61B
Net Income6.97B
EBITDA40.80B
EBIT40.80B
Earnings Per Share (EPS)6.95

Balance Sheet

PAO TMK holds 95.83B in cash and equivalents against 337.51B in total debt, resulting in a net debt position of 236.24B. Total book value stands at 24.68B, with working capital of 30.90B providing operational flexibility.

Cash & Cash Equivalents95.83B
Total Debt337.51B
Net Debt236.24B
Equity (Book Value)24.68B
Book Value Per Share23.88
Working Capital30.90B

Cash Flow

PAO TMK produced 95.32B in operating cash flow over the past twelve months. After subtracting -15.95B in capital expenditures, free cash flow totaled 79.37B - equivalent to 76.82 per share.

Operating Cash Flow95.32B
Capital Expenditures-15.95B
Free Cash Flow79.37B
FCF Per Share76.82

Margins

PAO TMK operates with a gross margin of 21.01, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin21.01
Operating Margin9.51
Pretax Margin2.71
Profit Margin1.63
EBITDA Margin9.51

Dividends & Yields

The company's payout ratio of 247.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share17.71
Dividend YieldN/A
Payout Ratio247.51
Shareholder Yield-1,810.00
FCF Yield13,714.04

Scores

PAO TMK posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00