Transneft (pref)

Total Valuation

Transneft (pref) carries a market capitalization of 179.53B, placing it among publicly traded companies globally. Its enterprise value stands at 116.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Transneft (pref) currently has 724.93M shares outstanding.

Valuation Ratios

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 53.02.

Enterprise Valuation

On an enterprise value basis, Transneft (pref) trades at an EV/EBITDA multiple of 488.82 and an EV/FCF ratio of 550.05. The EV/Sales ratio of 110.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 488.82 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Transneft (pref) posts a return on equity of 8.27 and a return on invested capital of 6.37.

Taxes

Over the trailing twelve months, Transneft (pref) has paid 52.56B in income taxes, reflecting an effective tax rate of 22.52.

Stock Price Statistics

Transneft (pref)'s stock has declined approximately -18.63284% over the past 52 weeks. The 50-day moving average sits at 111,500.00, while the 200-day moving average is 111,500.00.

Income Statement

Over the trailing twelve months, Transneft (pref) generated 1.05T in revenue and converted that into 175.98B in net income, yielding earnings per share of 249.38. EBITDA reached 237.35B, while operating income came in at 237.35B.

Balance Sheet

Transneft (pref) holds 396.98B in cash and equivalents against 563.31B in total debt, resulting in a net debt position of 472.36B. Total book value stands at 2.18T, with working capital of 246.84B providing operational flexibility.

Cash Flow

After subtracting -178.02B in capital expenditures, free cash flow totaled -178.02B - equivalent to -245.57 per share.

Margins

Transneft (pref) operates with 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.

Dividends & Yields

Stock Splits

Transneft (pref)'s most recent stock split took place on February 19, 2024 with a 1:100 split ratio.

Scores

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