ТНС Энерго Kennzahlen 2012-2025 | TNSE

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Price Earnings Ratio, P/E	3.9	-1.49	3.48	-3.18	9.59	31.39	-36.18	27.02	10.47	3.46	3.02	3.16
Price Sales Ratio, P/S	0.11	2.54	0.04	0.05	0.05	0.06	0.07	0.09	0.1	0.08	0.11	0.16
Price To Book Ratio, P/B	3.75	0.38	36.39	-40.42	3.38	4.26	2.82	3.02	2.36	1.89	4.36	-7.75
Price Earnings To Growth Ratio, PEG	-0.01	0.01	-0.02	0.01	0.06	-0.15	0.22	-0.45	-0.17	-0.27	0.62	-
Operating Cash Flow Per Share	1311.46	-	443.44	206.63	-18.44	21.93	-187.72	-34.93	-303.14	284.11	18.49	362.97
Free Cash Flow Per Share	1166.86	98.9	348.39	158.1	-71.65	-44.71	-229.78	-88.92	-361.32	253.34	-35.18	356.51
Cash Per Share	921.59	14.87	186.46	327.34	-236.77	-164.09	7.54	305.21	222.04	571.89	369.02	391.17
Payout Ratio	0.01	-	0.0	-0.0	0.02	0.28	-0.8	3.65	0.31	0.79	0.79	0.78
Dividend Yield	0.0	-	0.0	0.0	0.0	0.01	0.02	0.14	0.03	0.23	0.26	0.25
Current Ratio	0.7	1.21	0.66	0.67	0.68	0.7	0.81	0.77	0.85	0.76	0.73	0.64
Quick Ratio	0.7	1.21	0.66	0.67	0.68	0.7	0.81	0.77	0.84	0.76	0.73	0.58
Cash Ratio	0.16	0.06	0.04	0.06	0.02	0.02	0.04	0.04	0.04	0.07	0.02	0.03
Days Of Sales Outstanding, DSO	23.74	-	39.96	44.01	43.02	-	-	42.24	35.87	36.29	45.36	51.82
Days Of Inventory Outstanding, DIO	0.03	0.09	0.03	0.02	0.05	0.04	0.05	0.06	0.06	0.06	-	8.06
Days Of Payables Outstanding, DPO	37.07	165.76	55.77	61.98	53.57	55.77	48.42	52.06	39.64	47.8	37.75	50.77
Operating Cycle	23.77	0.09	39.99	44.03	43.07	0.04	0.05	42.3	35.93	36.35	45.36	59.88
Cash Conversion Cycle	-13.3	-165.67	-15.78	-17.95	-10.5	-55.73	-48.36	-9.76	-3.71	-11.45	7.62	9.11
Gross Profit Margin	0.07	0.59	0.07	0.08	0.07	0.07	0.06	0.07	0.08	0.08	0.04	-0.02
Operating Profit Margin	0.04	0.58	0.05	0.04	0.04	0.04	0.01	0.02	0.03	0.05	0.04	-0.06
Pretax Profit Margin	0.04	-1.97	0.02	-0.02	0.01	0.0	-0.0	0.01	0.01	0.03	0.04	0.07
Net Profit Margin	0.03	-1.7	0.01	-0.02	0.01	0.0	-0.0	0.0	0.01	0.02	0.04	0.05
Effective Tax Rate	0.22	0.14	0.24	0.11	0.44	0.57	-1.83	0.45	0.32	0.11	0.23	0.16
Return On Assets, ROA	0.12	-0.21	0.05	-0.05	0.02	0.01	-0.01	0.01	0.03	0.07	0.11	0.13
Return On Equity, ROE	0.96	-0.25	10.45	12.72	0.35	0.14	-0.08	0.11	0.23	0.55	1.45	-2.45
Return On Capital Employed, ROCE	0.65	0.08	3.26	3.35	1.06	0.89	0.17	0.27	0.25	0.57	0.36	-0.96
Net Income Per Ebt	0.72	0.86	0.73	0.89	0.5	0.42	2.7	0.55	0.68	0.79	0.81	0.69
Ebt Per Ebit	1.04	-3.38	0.35	-0.42	0.28	0.13	-0.07	0.39	0.53	0.56	1.21	-1.2
Ebit Per Revenue	0.04	0.58	0.05	0.04	0.04	0.04	0.01	0.02	0.03	0.05	0.04	-0.06
Debt Ratio	0.1	0.02	0.23	0.3	0.31	0.33	0.32	0.31	0.32	0.33	0.44	0.43
Debt Equity Ratio	0.81	0.03	51.96	-73.82	6.14	6.35	3.71	3.17	2.29	2.67	5.81	-8.19
Long Term Debt To Capitalization	-	-	-	-	0.28	-	-	0.06	0.39	0.15	0.62	2.91
Total Debt To Capitalization	0.45	0.03	0.98	1.01	0.86	0.86	0.79	0.76	0.7	0.73	0.85	1.14
Interest Coverage	-	12.43	5.12	3.76	2.86	2.3	0.87	1.24	1.61	3.72	1.25	-4.06
Cash Flow To Debt Ratio	1.8	-	0.34	0.11	-0.01	0.01	-0.11	-0.02	-0.21	0.16	0.01	0.27
Company Equity Multiplier	8.35	1.19	228.84	-247.79	19.73	19.18	11.67	10.25	7.12	8.16	13.32	-19.09
Receivables Turnover	15.38	-	9.13	8.29	8.48	-	-	8.64	10.18	10.06	8.05	7.04
Payables Turnover	9.85	2.2	6.54	5.89	6.81	6.54	7.54	7.01	9.21	7.64	9.67	7.19
Inventory Turn Over	12860.9	4221.81	12298.73	17156.59	7491.2	8951.83	7010.83	6088.91	6222.59	6174.44	-	45.28
Fixed Asset Turnover	45.04	55.05	58.55	60.61	60.54	62.34	64.76	64.76	68.55	68.49	76.76	68.98
Asset Turnover	4.26	0.13	3.92	3.37	3.47	3.49	3.42	3.21	3.36	2.91	3.06	2.51
Operating Cash Flow Sales Ratio	0.04	-	0.02	0.01	-0.0	0.0	-0.01	-0.0	-0.02	0.02	0.0	0.05
Free Cash Flow Operating Cash Flow Ratio	0.89	-	0.79	0.77	3.88	-2.04	1.22	2.55	1.19	0.89	-1.9	0.98
Cash Flow Coverage Ratios	1.8	-	0.34	0.11	-0.01	0.01	-0.11	-0.02	-0.21	0.16	0.01	0.27
Short Term Coverage Ratios	1.82	-	0.34	0.11	-0.01	0.01	-0.11	-0.02	-0.29	0.17	0.02	0.34
Capital Expenditure Coverage Ratio	9.07	-	4.67	4.26	-0.35	0.33	-4.46	-0.65	-5.21	9.23	0.34	56.13
Dividend Paid And Capex Coverage Ratio	8.65	-	4.66	4.18	-0.33	0.28	-2.68	-0.13	-2.97	0.9	0.05	1.15
Dividend Payout Ratio	0.01	-	0.0	-0.0	0.02	0.28	-0.8	3.65	0.31	0.79	0.79	0.78
Price To Free Cash Flows Ratio, P/FCF	2.88	6.07	2.61	6.36	-13.96	-27.06	-5.53	-17.09	-4.14	4.96	-35.72	3.52
Price To Operating Cash Flows Ratio, P/OCF	2.57	-	2.05	4.86	-54.22	55.18	-6.77	-43.51	-4.93	4.42	67.95	3.46
Price Cash Flow Ratio, P/CF	2.57	-	2.05	4.86	-54.22	55.18	-6.77	-43.51	-4.93	4.42	67.95	3.46
Enterprise Value Multiple, EV	2.63	-1.41	2.34	-27.39	5.25	8.21	11.87	8.72	5.88	3.91	6.51	3.52
Price Fair Value, P/FV	3.75	0.38	36.39	-40.42	3.38	4.26	2.82	3.02	2.36	1.89	4.36	-7.75

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2
Price Earnings Ratio, P/E	0.916	3.22	0.773	0.331	0.742	1.11	4.31	-0.653	3.14	3.15	10.7	-6.53	4.11	-57	-12.3	-14.3	5.1	5.21	4.68	1.12	4.89	2.32	1.59
Price Sales Ratio, P/S	0.19	0.203	0.119	3.83	5.84	0.08	0.087	0.094	0.113	0.096	0.129	0.13	0.128	0.134	0.17	0.179	0.21	0.189	0.183	0.15	0.172	0.316	0.475
Price To Book Ratio, P/B	1.69	3.63	3.29	0.378	0.413	36.4	28.2	-40.4	2.79	3.3	3.56	4.36	3.2	2.81	3.11	3.02	3.63	2.35	2.34	2.05	2.56	4.36	2.28
Price Earnings To Growth Ratio, PEG	0.004	-0.058	0.025	0.003	0.158	0.004	-0.038	0.001	14.7	0.015	-0.068	0.041	-0.003	0.703	-1.12	0.108	0.33	6.62	-0.063	0.003	-0.093	-0.073	-3.36
Operating Cash Flow Per Share	151	847	476	620	30.4	419	24.6	287	-72.9	-172	156	65.3	-46.2	-53.9	-133	80.2	-115	-22.4	-280	178	99	77.5	-
Free Cash Flow Per Share	104	736	440	555	17.6	338	19	263	-96.4	-202	134	33	-67.8	-77.6	-147	59.6	-138	-43	-313	161	91.6	69.1	-
Cash Per Share	1.23 K	951	504	14.9	6.97	186	145	327	-317	-242	87.1	-160	-107	7.57	220	305	287	223	372	528	564	369	519
Payout Ratio	0.0	0.007	0.013	0.016	0.001	0.0	0.0	-0.002	0.0	0.019	0.023	-0.007	0.14	-1.39	-0.683	-7.74	0.001	0.614	0.0	0.844	0.488	0.577	-
Dividend Yield	0.0	0.001	0.004	0.012	0.0	0.0	0.0	0.001	0.0	0.002	0.001	0.0	0.009	0.006	0.014	0.135	0.0	0.029	0.0	0.189	0.025	0.062	-
Current Ratio	0.855	0.703	0.683	1.21	1.45	0.66	0.655	0.669	0.704	0.684	0.725	0.701	0.757	0.811	0.724	0.772	0.799	0.845	0.739	0.759	0.728	0.728	0.948
Quick Ratio	0.855	0.703	0.683	1.21	1.45	0.66	0.655	0.669	0.704	0.684	0.725	0.7	0.756	0.81	0.723	0.772	0.798	0.845	0.738	0.758	0.728	0.727	0.948
Cash Ratio	0.257	0.161	0.087	0.058	0.044	0.038	0.031	0.063	0.009	0.021	0.018	0.021	0.015	0.035	0.026	0.045	0.058	0.044	0.071	0.067	0.028	0.017	0.023
Days Of Sales Outstanding, DSO	11.3	11.7	13.4	-	-	19.4	19	21.1	27.8	28.4	24.4	27.6	26.6	19.3	19.5	20.3	18.2	17.1	16.3	15.6	19	22.4	-
Days Of Inventory Outstanding, DIO	0.008	0.014	0.01	0.025	0.003	0.014	0.014	0.01	0.02	0.023	0.019	0.019	0.019	0.024	0.027	0.027	0.027	0.027	0.03	0.024	0.043	0.027	-
Days Of Payables Outstanding, DPO	14.7	18.1	19.1	48.8	171	26.2	25.8	28.8	29	25.7	28.6	22.3	18.6	22.1	21	23.7	17.4	18.1	16.5	19.7	20.9	14.9	26.1
Operating Cycle	11.4	11.7	13.4	0.025	0.003	19.4	19	21.1	27.8	28.4	24.5	27.6	26.6	19.3	19.5	20.3	18.3	17.1	16.3	15.6	19.1	22.4	-
Cash Conversion Cycle	-3.35	-6.46	-5.76	-48.8	-171	-6.86	-6.75	-7.67	-1.18	2.7	-4.11	5.29	8.01	-2.75	-1.48	-3.35	0.847	-0.969	-0.124	-4.14	-1.85	7.47	-26.1
Gross Profit Margin	0.061	0.063	0.071	0.482	0.598	0.044	0.05	0.045	-0.079	0.057	-0.101	0.028	0.042	0.028	0.01	0.017	0.049	0.04	0.046	0.042	0.049	-0.766	-0.411
Operating Profit Margin	0.069	0.026	0.046	0.473	0.588	0.034	0.029	-0.036	0.029	0.026	0.028	0.018	0.036	0.016	0.007	0.006	0.029	0.022	0.031	0.031	0.037	0.007	0.012
Pretax Profit Margin	0.072	0.024	0.051	3.66	3.16	0.029	0.002	-0.045	0.013	0.014	0.008	-0.003	0.011	0.002	-0.004	-0.002	0.015	0.015	0.013	0.04	0.014	0.04	0.087
Net Profit Margin	0.052	0.016	0.038	2.9	1.97	0.018	0.005	-0.036	0.009	0.008	0.003	-0.005	0.008	-0.001	-0.003	-0.003	0.01	0.009	0.01	0.034	0.009	0.034	0.075
Effective Tax Rate	0.228	0.271	0.198	0.207	0.376	0.23	0.34	-0.146	0.306	0.39	0.555	-0.954	0.227	1.11	-0.049	-0.321	0.336	0.327	0.301	0.094	0.149	0.273	0.19
Return On Assets, ROA	0.11	0.034	0.084	0.241	0.101	0.036	0.01	-0.062	0.013	0.013	0.005	-0.009	0.014	-0.001	-0.006	-0.005	0.018	0.016	0.017	0.056	0.012	0.035	0.061
Return On Equity, ROE	0.46	0.282	1.06	0.286	0.139	8.22	1.63	15.5	0.222	0.262	0.083	-0.167	0.195	-0.012	-0.063	-0.053	0.178	0.113	0.125	0.459	0.131	0.469	0.358
Return On Capital Employed, ROCE	0.42	0.24	0.521	0.042	0.032	1.27	1.25	-1.55	0.315	0.373	0.32	0.218	0.346	0.123	0.068	0.054	0.169	0.11	0.192	0.197	0.17	0.022	0.04
Net Income Per Ebt	0.722	0.663	0.749	0.793	0.624	0.614	2.42	0.809	0.688	0.561	0.389	1.79	0.741	-0.278	0.896	1.54	0.697	0.607	0.77	0.832	0.61	0.85	0.86
Ebt Per Ebit	1.04	0.903	1.12	7.72	5.36	0.853	0.071	1.23	0.448	0.526	0.277	-0.159	0.294	0.136	-0.587	-0.337	0.516	0.682	0.405	1.29	0.389	6.1	7.11
Ebit Per Revenue	0.069	0.026	0.046	0.473	0.588	0.034	0.029	-0.036	0.029	0.026	0.028	0.018	0.036	0.016	0.007	0.006	0.029	0.022	0.031	0.031	0.037	0.007	0.012
Debt Ratio	0.091	0.097	0.153	0.025	0.11	0.227	0.287	0.298	0.291	0.311	0.282	0.331	0.342	0.318	0.328	0.309	0.338	0.322	0.368	0.327	0.361	0.436	0.476
Debt Equity Ratio	0.383	0.81	1.94	0.03	0.152	52	47.2	-73.8	5.07	6.14	5.16	6.35	4.69	3.71	3.35	3.17	3.32	2.29	2.75	2.67	3.9	5.81	2.81
Long Term Debt To Capitalization	-	-	-	-	0.105	-	-	-	0.289	0.285	0.314	-	-	-	0.015	0.06	0.446	0.387	0.138	0.15	0.497	0.618	0.305
Total Debt To Capitalization	0.277	0.447	0.66	0.029	0.132	0.981	0.979	1.01	0.835	0.86	0.838	0.864	0.824	0.788	0.77	0.76	0.769	0.696	0.734	0.727	0.796	0.853	0.737
Interest Coverage	-	-	-	6.82	14.7	-	-	-	2.22	-	3.76	1.31	2.29	0.996	0.498	0.455	2.22	1.67	1.84	1.84	2.23	0.43	-
Cash Flow To Debt Ratio	0.224	1.13	0.442	13.2	0.117	0.322	0.015	0.156	-0.04	-0.092	0.097	0.037	-0.025	-0.032	-0.085	0.05	-0.074	-0.015	-0.179	0.109	0.052	0.046	-
Company Equity Multiplier	4.19	8.35	12.6	1.19	1.38	229	164	-248	17.4	19.7	18.3	19.2	13.7	11.7	10.2	10.2	9.83	7.12	7.48	8.16	10.8	13.3	5.9
Receivables Turnover	7.93	7.72	6.73	-	-	4.65	4.74	4.26	3.24	3.17	3.68	3.27	3.38	4.66	4.63	4.44	4.94	5.27	5.52	5.78	4.73	4.03	-
Payables Turnover	6.12	4.96	4.7	1.84	0.527	3.43	3.49	3.13	3.11	3.51	3.15	4.04	4.83	4.07	4.29	3.8	5.17	4.98	5.47	4.56	4.3	6.04	3.44
Inventory Turn Over	11.2 K	6.48 K	8.8 K	3.54 K	35.7 K	6.45 K	6.64 K	9.11 K	4.58 K	3.85 K	4.74 K	4.68 K	4.62 K	3.79 K	3.37 K	3.3 K	3.39 K	3.37 K	3.01 K	3.69 K	2.09 K	3.36 K	-
Fixed Asset Turnover	21.9	22.6	25.7	36.4	24.5	29.8	33.4	31.2	27	30.6	27.9	31.3	34.9	34	33.7	33.3	33	35.5	36.9	39.4	30.8	25.9	23.5
Asset Turnover	2.11	2.14	2.2	0.083	0.051	2	1.97	1.73	1.42	1.75	1.5	1.75	1.82	1.8	1.78	1.65	1.76	1.74	1.72	1.67	1.38	1.04	0.812
Operating Cash Flow Sales Ratio	0.01	0.051	0.031	3.96	0.252	0.037	0.002	0.027	-0.008	-0.016	0.018	0.007	-0.005	-0.006	-0.016	0.009	-0.014	-0.003	-0.038	0.021	0.014	0.019	-
Free Cash Flow Operating Cash Flow Ratio	0.692	0.869	0.924	0.896	0.578	0.808	0.772	0.916	1.32	1.18	0.861	0.505	1.47	1.44	1.1	0.743	1.2	1.92	1.12	0.902	0.926	0.892	-
Cash Flow Coverage Ratios	0.224	1.13	0.442	13.2	0.117	0.322	0.015	0.156	-0.04	-0.092	0.097	0.037	-0.025	-0.032	-0.085	0.05	-0.074	-0.015	-0.179	0.109	0.052	0.046	-
Short Term Coverage Ratios	0.226	1.14	0.444	13.2	0.511	0.323	0.015	0.157	-0.043	-0.099	0.107	0.037	-0.025	-0.032	-0.086	0.052	-0.099	-0.021	-0.192	0.117	0.069	0.064	-
Capital Expenditure Coverage Ratio	3.25	7.64	13.2	9.58	2.37	5.2	4.38	11.9	-3.1	-5.6	7.19	2.02	-2.15	-2.28	-9.99	3.89	-5	-1.08	-8.6	10.2	13.5	9.23	-
Dividend Paid And Capex Coverage Ratio	3.25	7.51	10.9	8.59	2.33	5.19	4.38	11.5	-3.1	-5.34	7	2	-1.44	-1.72	-3.99	0.355	-4.99	-0.346	-8.59	0.7	2.55	0.897	-
Dividend Payout Ratio	0.0	0.007	0.013	0.016	0.001	0.0	0.0	-0.002	0.0	0.019	0.023	-0.007	0.14	-1.39	-0.683	-7.74	0.001	0.614	0.0	0.844	0.488	0.577	-
Price To Free Cash Flows Ratio, P/FCF	28.3	4.57	4.16	1.08	40.1	2.69	50.6	3.83	-10.4	-4.94	8.26	36.7	-18.4	-16.4	-9.88	25.5	-12.2	-34.7	-4.26	7.81	13.7	18.2	-
Price To Operating Cash Flows Ratio, P/OCF	19.6	3.97	3.84	0.968	23.2	2.17	39.1	3.51	-13.7	-5.83	7.11	18.5	-26.9	-23.5	-10.9	18.9	-14.7	-66.7	-4.76	7.04	12.7	16.2	-
Price Cash Flow Ratio, P/CF	19.6	3.97	3.84	0.968	23.2	2.17	39.1	3.51	-13.7	-5.83	7.11	18.5	-26.9	-23.5	-10.9	18.9	-14.7	-66.7	-4.76	7.04	12.7	16.2	-
Enterprise Value Multiple, EV	2.27	7.02	3.25	1.1	2.48	4.89	7.12	-6.7	10.9	9.48	12	16.4	8.34	17.7	43.8	48.1	12.8	15.7	11.4	9.83	11.1	101	78.8
Price Fair Value, P/FV	1.69	3.63	3.29	0.378	0.413	36.4	28.2	-40.4	2.79	3.3	3.56	4.36	3.2	2.81	3.11	3.02	3.63	2.35	2.34	2.05	2.56	4.36	2.28