Tuchkovskiy complex of construction materials
Moscow Stock ExchangeTotal Valuation
Tuchkovskiy complex of construction materials carries a market capitalization of 198.50M, placing it among publicly traded companies globally. Its enterprise value stands at 420.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 198.50M |
| Enterprise Value | 420.96M |
Share Statistics
Tuchkovskiy complex of construction materials currently has 39.86M shares outstanding.
| Shares Outstanding | 39.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tuchkovskiy complex of construction materials trades at a trailing price-to-earnings ratio of 81.21. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 6.80.
| PE Ratio | 81.21 |
| PS Ratio | 3.04 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Tuchkovskiy complex of construction materials maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.68 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -39.49 |
| Return on Assets (ROA) | -22.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.01 |
Taxes
| Income Tax | -7.61M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tuchkovskiy complex of construction materials's stock has gained approximately 380.69498% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 380.69498% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tuchkovskiy complex of construction materials generated 139.13M in revenue and converted that into -31.41M in net income, yielding earnings per share of -0.79. EBITDA reached -55.74M, while operating income came in at -55.74M.
| Revenue | 139.13M |
| Gross Profit | -1.54M |
| Operating Income | -55.74M |
| Pretax Income | -39.02M |
| Net Income | -31.41M |
| EBITDA | -55.74M |
| EBIT | -55.74M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
Total book value stands at 62.12M, with working capital of -16.60M providing operational flexibility.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | N/A |
| Net Debt | -1.56M |
| Equity (Book Value) | 62.12M |
| Book Value Per Share | 1.56 |
| Working Capital | -16.60M |
Margins
Tuchkovskiy complex of construction materials operates with a gross margin of -1.10, reflecting its pricing power and cost economics. The operating margin of -40.06 and net profit margin of -22.58 provide insight into operational efficiency.
| Gross Margin | -1.10 |
| Operating Margin | -40.06 |
| Pretax Margin | -28.05 |
| Profit Margin | -22.58 |
| EBITDA Margin | -40.06 |
Scores
Tuchkovskiy complex of construction materials posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.12 |