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Public Joint-stock Company "TNS energo Voronezh"

Public Joint-stock Company "TNS energo Voronezh"

VRSB.ME
Public Joint-stock Company "TNS energo Voronezh"RU flagMoscow Stock Exchange
292.00
RUB
-5.00
- -
16.40BMarket Cap

Total Valuation

Public Joint-stock Company "TNS energo Voronezh" carries a market capitalization of 16.40B, placing it among publicly traded companies globally. Its enterprise value stands at 55.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.40B
Enterprise Value55.12B

Share Statistics

Public Joint-stock Company "TNS energo Voronezh" currently has 74.87M shares outstanding.

Shares Outstanding74.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Public Joint-stock Company "TNS energo Voronezh" trades at a trailing price-to-earnings ratio of 5.73. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 5.33.

PE Ratio5.73
PS Ratio1.68
PB Ratio5.33
P/TBV Ratio5.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Public Joint-stock Company "TNS energo Voronezh" trades at an EV/EBITDA multiple of 29.27 and an EV/FCF ratio of 84,394.84. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.62
EV / EBITDA29.27
EV / EBIT29.27
EV / FCF84,394.84

Financial Position

Public Joint-stock Company "TNS energo Voronezh" maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.68
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2,296.08

Financial Efficiency

Public Joint-stock Company "TNS energo Voronezh" posts a return on equity of 168.73 and a return on invested capital of 24.69.

Return on Equity (ROE)168.73
Return on Assets (ROA)98.89
Return on Invested Capital (ROIC)24.69
Return on Capital Employed (ROCE)168.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8,834.68

Taxes

Over the trailing twelve months, Public Joint-stock Company "TNS energo Voronezh" has paid 2.55B in income taxes, reflecting an effective tax rate of 20.35.

Income Tax2.55B
Effective Tax Rate20.35

Stock Price Statistics

Public Joint-stock Company "TNS energo Voronezh"'s stock has declined approximately -14.8688% over the past 52 weeks. The 50-day moving average sits at 163.80, while the 200-day moving average is 163.80.

Beta (5Y)N/A
52-Week Price Change-14.8688%
50-Day Moving Average163.80
200-Day Moving Average163.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Public Joint-stock Company "TNS energo Voronezh" generated 34.00B in revenue and converted that into 9.98B in net income, yielding earnings per share of 133.35. EBITDA reached 1.88B, while operating income came in at 1.88B.

Revenue34.00B
Gross Profit16.77B
Operating Income1.88B
Pretax Income12.54B
Net Income9.98B
EBITDA1.88B
EBIT1.88B
Earnings Per Share (EPS)133.35

Balance Sheet

Total book value stands at 10.73B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total DebtN/A
Net Debt-1.13B
Equity (Book Value)10.73B
Book Value Per Share143.38
Working Capital1.15B

Margins

Public Joint-stock Company "TNS energo Voronezh" operates with a gross margin of 49.32, reflecting its pricing power and cost economics. The operating margin of 5.54 and net profit margin of 29.37 provide insight into operational efficiency.

Gross Margin49.32
Operating Margin5.54
Pretax Margin36.87
Profit Margin29.37
EBITDA Margin5.54

Scores

Public Joint-stock Company "TNS energo Voronezh" posts an Altman Z-Score of 10.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.41