ТНС Энерго Financial Statements 2012-2025 | TNSE

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Cash Flow Per Share	1.31 K	-	443	207	-18.4	21.9	-188	-34.9	-303	284	18.5	363
Free Cash Flow Per Share	1.17 K	98.9	348	158	-71.6	-44.7	-230	-88.9	-361	253	-35.2	357
Cash Per Share	922	14.9	186	327	-237	-164	7.54	305	222	572	369	391
Price To Sales Ratio	0.105	2.54	0.041	0.048	0.049	0.064	0.071	0.092	0.098	0.08	0.107	0.162
Dividend Yield	0.002	-	0.0	0.001	0.002	0.009	0.022	0.135	0.029	0.227	0.263	0.245
Payout Ratio	0.008	-	0.0	-0.003	0.02	0.276	-0.795	3.65	0.307	0.786	0.792	0.776
Revenue Per Share	31.9 K	236	22.4 K	20.8 K	20.2 K	19 K	18 K	16.5 K	15.2 K	15.8 K	11.8 K	7.76 K
Net Income Per Share	863	-401	261	-316	104	38.5	-35.1	56.3	143	363	417	397
Book Value Per Share	1.06 K	1.59 K	78.2	18.1	352	378	552	640	899	997	510	134
Tangible Book Value Per Share	-983	1.59 K	-1.49 K	-1.57 K	-1.22 K	-1.15 K	-966	-854	-591	-868	-494	-855
Shareholders Equity Per Share	897	1.59 K	25	-24.9	296	284	450	503	634	664	288	-162
Interest Debt Per Share	727	58	1.5 K	2.06 K	2.08 K	2.1 K	1.89 K	1.8 K	1.7 K	1.99 K	2.01 K	1.45 K
Market Cap	33.9 B	8.2 B	11.8 B	13 B	13.1 B	16.3 B	17.2 B	20.7 B	20.4 B	13.7 B	12.6 B	12.6 B
Enterprise Value	31.9 B	8.76 B	26 B	32 B	35.5 B	39.2 B	37.9 B	39.9 B	38.4 B	30.1 B	28.9 B	25 B
P/E Ratio	3.9	-1.49	3.48	-3.18	9.59	31.4	-36.2	27	10.5	3.46	3.02	3.16
P/OCF Ratio	2.57	-	2.05	4.86	-54.2	55.2	-6.77	-43.5	-4.93	4.42	67.9	3.46
P/FCF Ratio	2.88	6.07	2.61	6.36	-14	-27.1	-5.53	-17.1	-4.14	4.96	-35.7	3.52
P/B Ratio	3.75	0.378	36.4	-40.4	3.38	4.26	2.82	3.02	2.36	1.89	4.36	-7.75
EV/Sales	0.099	2.71	0.089	0.119	0.134	0.153	0.155	0.177	0.186	0.175	0.245	0.322
EV/EBITDA	2.63	-1.41	2.34	-27.4	5.25	8.21	11.9	8.72	5.88	3.91	6.51	3.52
EV/OCF	2.42	-	4.52	11.9	-147	133	-14.9	-83.8	-9.29	9.72	156	6.89
Earnings Yield	0.256	-0.669	0.287	-0.315	0.104	0.032	-0.028	0.037	0.096	0.289	0.332	0.316
Free Cash Flow Yield	0.347	0.165	0.383	0.157	-0.072	-0.037	-0.181	-0.058	-0.242	0.202	-0.028	0.284
Debt To Equity	0.81	0.03	52	-73.8	6.14	6.35	3.71	3.17	2.29	2.67	5.81	-8.19
Debt To Assets	0.097	0.025	0.227	0.298	0.311	0.331	0.318	0.309	0.322	0.327	0.436	0.429
Net Debt To EBITDA	-0.162	-0.09	1.28	-16.2	3.31	4.81	6.48	4.19	2.76	2.13	3.68	1.75
Current Ratio	0.703	1.21	0.66	0.669	0.684	0.701	0.811	0.772	0.845	0.759	0.728	0.643
Interest Coverage	-	12.4	5.12	3.76	2.86	2.3	0.871	1.24	1.61	3.72	1.25	-4.06
Income Quality	1.52	-	1.24	-0.584	-0.089	0.241	14.4	-0.344	-1.44	0.614	0.044	0.914
Sales General And Administrative To Revenue	0.025	0.01	0.002	0.002	0.003	0.003	0.004	0.004	0.004	0.004	-	-
Intangibles To Total Assets	0.273	0.0	0.274	0.257	0.269	0.281	0.289	0.29	0.33	0.344	0.262	0.32
Capex To Operating Cash Flow	0.11	-	0.214	0.235	-2.88	3.04	-0.224	-1.55	-0.192	0.108	2.9	0.018
Capex To Revenue	0.005	-	0.004	0.002	0.003	0.004	0.002	0.003	0.004	0.002	0.005	0.001
Capex To Depreciation	2.94	-	2.16	1.11	1.14	1.74	1.21	2.16	2.82	1.46	3.02	0.406
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	4.17 K	3.79 K	383	421	834	497	596	798	1.43 K	2.33 K	1.64 K	1.2 K
Return On Invested Capital, ROIC	0.361	0.065	0.481	0.361	0.173	0.115	0.195	0.057	0.104	0.239	0.137	-0.255
Return On Tangible Assets, ROTA	0.158	-0.213	0.063	-0.069	0.024	0.01	-0.009	0.015	0.047	0.102	0.147	0.189
Graham Net Net	-3.95 K	-282	-3.61 K	-3.94 K	-3.94 K	-5.24 K	-4.69 K	-2.77 K	-2.27 K	-2.67 K	-1.86 K	-1.66 K
Working Capital	-17.1 B	314 M	-23.9 B	-25.4 B	-21.2 B	-18.9 B	-10.4 B	-13.1 B	-6.2 B	-10.5 B	-7.23 B	-9.26 B
Tangible Asset Value	-9.9 B	21.7 B	-19.3 B	-20.3 B	-16 B	-15.5 B	-13.1 B	-11.6 B	-8.05 B	-9.47 B	-4.94 B	-8.55 B
Net Current Asset Value, NCAV	-24.1 B	-2.25 B	-26.9 B	-28.4 B	-25.9 B	-24.1 B	-19 B	-17.2 B	-15.4 B	-15.3 B	-14 B	-12.9 B
Invested Capital	10.6 B	374 M	1.4 B	-379 M	3.73 B	5.82 B	13.9 B	10.8 B	17.1 B	12.4 B	4.34 B	1.76 B
Average Receivables	10.5 B	15.9 B	32.2 B	31.9 B	15.6 B	-	13 B	23.2 B	18.7 B	15.9 B	12.8 B	-
Average Payables	15.5 B	21 B	41.8 B	39.2 B	36.3 B	33.5 B	30.2 B	25.3 B	20.7 B	16.2 B	11.3 B	-
Average Inventory	11.8 M	11.2 M	18.3 M	23.7 M	29.7 M	29.8 M	33.7 M	32.5 M	28.1 M	12.8 M	870 M	-
Days Sales Outstanding	23.7	-	40	44	43	-	-	42.2	35.9	36.3	45.4	51.8
Days Payables Outstanding	37.1	166	55.8	62	53.6	55.8	48.4	52.1	39.6	47.8	37.7	50.8
Days Of Inventory On Hand	0.028	0.086	0.03	0.021	0.049	0.041	0.052	0.06	0.059	0.059	-	8.06
Receivables Turnover	15.4	-	9.13	8.29	8.48	-	-	8.64	10.2	10.1	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 Turnover	12.9 K	4.22 K	12.3 K	17.2 K	7.49 K	8.95 K	7.01 K	6.09 K	6.22 K	6.17 K	-	45.3
Return On Equity, ROE	0.962	-0.253	10.4	12.7	0.352	0.136	-0.078	0.112	0.225	0.547	1.45	-2.45
Capex Per Share	145	-	95.1	48.5	53.2	66.6	42.1	54	58.2	30.8	53.7	6.47

	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
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
Price To Sales Ratio	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
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	-
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	-
Revenue Per Share	15.5 K	16.6 K	15.4 K	156	121	11.4 K	11 K	10.7 K	8.84 K	10.5 K	8.57 K	9.31 K	9.71 K	9.47 K	8.51 K	8.49 K	8.04 K	7.89 K	7.29 K	8.38 K	7.31 K	3.97 K	2.65 K
Net Income Per Share	808	261	592	454	238	206	55.6	-385	79.6	79.5	26	-46.3	75.8	-5.57	-29.4	-26.5	82.8	71.7	71.1	281	64.3	135	198
Book Value Per Share	1.97 K	1.1 K	688	1.59 K	1.71 K	78.2	26.8	18.1	424	360	369	368	490	554	575	640	717	902	840	920	829	510	552
Tangible Book Value Per Share	50.1	-1.02 K	-1.29 K	1.59 K	1.71 K	-1.49 K	-1.56 K	-1.57 K	-1.17 K	-1.25 K	-1.17 K	-1.12 K	-1.18 K	-969	-916	-853	-771	-592	-646	-801	-1.11 K	-494	-175
Shareholders Equity Per Share	1.76 K	926	556	1.59 K	1.71 K	25	34	-24.9	358	303	312	277	389	452	466	503	465	636	569	613	491	288	552
Interest Debt Per Share	672	750	1.08 K	57.9	264	1.3 K	1.6 K	1.84 K	1.93 K	1.86 K	1.67 K	1.89 K	1.98 K	1.82 K	1.67 K	1.71 K	1.65 K	1.56 K	1.69 K	1.78 K	2.04 K	1.73 K	1.55 K
Market Cap	31.7 B	32.8 B	19 B	8.2 B	8.29 B	11.8 B	12.5 B	13 B	13 B	12.8 B	14.9 B	16.7 B	16.3 B	17.2 B	19.8 B	20.7 B	23 B	20.3 B	18.2 B	14.8 B	12.6 B	12.6 B	12.6 B
Enterprise Value	25.7 B	30.8 B	25.1 B	8.76 B	11.3 B	26 B	31.2 B	32 B	35.9 B	35.2 B	35.2 B	39.6 B	39.4 B	37.9 B	39.6 B	39.9 B	41.6 B	38.3 B	36.7 B	31.3 B	30.7 B	28.8 B	27.5 B
P/E Ratio	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
P/OCF Ratio	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	-
P/FCF Ratio	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	-
P/B Ratio	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
EV/Sales	0.155	0.191	0.157	4.09	7.93	0.176	0.218	0.231	0.313	0.263	0.307	0.309	0.31	0.296	0.342	0.345	0.379	0.357	0.368	0.316	0.42	0.726	1.04
EV/EBITDA	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
EV/OCF	15.9	3.74	5.07	1.03	31.5	4.79	97.7	8.61	-37.9	-16	16.8	44	-65	-51.9	-21.8	36.5	-26.5	-126	-9.58	14.8	31	37.2	-
Earnings Yield	0.273	0.078	0.323	0.756	0.337	0.226	0.058	-0.383	0.08	0.079	0.023	-0.038	0.061	-0.004	-0.02	-0.017	0.049	0.048	0.053	0.224	0.051	0.108	0.157
Free Cash Flow Yield	0.035	0.219	0.241	0.925	0.025	0.372	0.02	0.261	-0.096	-0.202	0.121	0.027	-0.054	-0.061	-0.101	0.039	-0.082	-0.029	-0.235	0.128	0.073	0.055	-
Debt To Equity	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
Debt To Assets	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
Net Debt To EBITDA	-0.528	-0.446	0.788	0.07	0.654	2.67	4.28	-3.97	6.95	6.03	6.92	9.52	4.88	9.69	22	23.1	5.69	7.36	5.76	5.16	6.53	56.9	42.8
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
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	-
Income Quality	0.187	3.24	0.805	2.94	0.204	2.04	0.442	-0.745	-0.915	-2.16	6.01	-1.41	-0.61	9.69	4.53	-3.02	-1.39	-0.312	-3.94	0.635	1.54	0.573	-
Sales General And Administrative To Revenue	0.004	0.036	0.015	-	-	0.004	0.023	0.07	0.025	0.017	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.006	0.004
Intangibles To Total Assets	0.262	0.273	0.282	0.0	0.0	0.274	0.284	0.257	0.255	0.269	0.27	0.281	0.313	0.289	0.313	0.29	0.325	0.33	0.349	0.344	0.365	0.262	0.223
Capex To Operating Cash Flow	0.308	0.131	0.076	0.104	0.422	0.192	0.228	0.084	-0.323	-0.178	0.139	0.495	-0.466	-0.438	-0.1	0.257	-0.2	-0.922	-0.116	0.098	0.074	0.108	-
Capex To Revenue	0.003	0.007	0.002	0.413	0.106	0.007	0.001	0.002	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.003	0.003	0.004	0.002	0.001	0.002	-
Capex To Depreciation	1.47	4.45	1.49	3.04	0.751	4.54	0.332	1.48	1.06	1.52	0.966	2.72	1.78	2.12	1.28	2.13	2.62	2.93	4.99	2.6	1.1	1.46	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	5.65 K	2.33 K	2.72 K	4.02 K	3.02 K	340	206	464	801	736	427	537	815	238	556	548	931	1.01 K	954	1.97 K	843	936	1.57 K
Return On Invested Capital, ROIC	0.257	0.124	0.233	0.032	0.02	0.188	0.113	-0.213	0.072	0.067	0.048	0.126	0.094	-0.006	0.025	0.027	0.06	0.044	0.06	0.083	0.076	0.008	0.012
Return On Tangible Assets, ROTA	0.149	0.046	0.117	0.241	0.101	0.049	0.014	-0.084	0.017	0.018	0.006	-0.012	0.021	-0.001	-0.009	-0.007	0.027	0.024	0.026	0.086	0.019	0.048	0.078
Graham Net Net	-2.68 K	-4.08 K	-4.12 K	-282	-638	-3.61 K	-3.68 K	-3.94 K	-4.08 K	-3.38 K	-3.5 K	-2.97 K	-2.8 K	-3.18 K	-2.59 K	-2.77 K	-2.35 K	-2.28 K	-2.05 K	-2.47 K	-2.75 K	-2.22 K	-2.19 K
Working Capital	-7.44 B	-17.1 B	-18.7 B	314 M	850 M	-23.9 B	-23.9 B	-25.4 B	-20.8 B	-21.2 B	-18.2 B	-18.9 B	-13.8 B	-10.4 B	-14.8 B	-13.1 B	-8.82 B	-6.2 B	-10.9 B	-10.5 B	-10.1 B	-7.23 B	-1.28 B
Tangible Asset Value	536 M	-9.9 B	-13.4 B	21.7 B	20.1 B	-19.3 B	-20.3 B	-20.3 B	-15.1 B	-16 B	-15.7 B	-15.5 B	-15.4 B	-13.1 B	-12.5 B	-11.6 B	-10.5 B	-8.05 B	-8.83 B	-9.47 B	-11.1 B	-4.94 B	-1.75 B
Net Current Asset Value, NCAV	-13.7 B	-24.1 B	-25.6 B	-2.25 B	-4.85 B	-26.9 B	-26.9 B	-28.4 B	-25.9 B	-25.9 B	-23.4 B	-24.1 B	-20.5 B	-19 B	-18.2 B	-17.2 B	-17.6 B	-15.4 B	-15.7 B	-15.3 B	-17.7 B	-14 B	-3.85 B
Invested Capital	20.7 B	10.6 B	8.12 B	374 M	910 M	1.4 B	978 M	-379 M	4.1 B	3.73 B	6.5 B	5.82 B	11.7 B	13.9 B	8.92 B	10.8 B	14.8 B	17.1 B	12.1 B	12.4 B	11.7 B	4.34 B	7.11 B
Average Receivables	20.9 B	22.3 B	11.9 B	-	15.9 B	31 B	31.3 B	34 B	38.8 B	36.7 B	35.2 B	38.4 B	32.5 B	26.3 B	25.6 B	24.1 B	21.3 B	19.2 B	17.6 B	16.3 B	12.7 B	4.93 B	-
Average Payables	28 B	31.1 B	16.1 B	841 M	21.2 B	40.1 B	40.6 B	41.1 B	38 B	38.1 B	35.5 B	28 B	27.9 B	28.6 B	28.3 B	25 B	20.4 B	19 B	19.1 B	18.5 B	13.9 B	11.2 B	-
Average Inventory	18.7 M	20.1 M	8.61 M	164 K	11 M	21.2 M	17.5 M	20.8 M	29.9 M	29.7 M	26.7 M	26.5 M	29.6 M	33.4 M	34.2 M	32.6 M	30.7 M	31.1 M	28.6 M	29.5 M	27.1 M	10.4 M	-
Days Sales Outstanding	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 Payables Outstanding	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
Days Of Inventory On Hand	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	-
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 Turnover	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	-
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
Capex Per Share	46.4	111	36.1	64.7	12.9	80.6	5.62	24	23.5	30.6	21.7	32.3	21.5	23.6	13.4	20.6	23	20.6	32.6	17.5	7.36	8.39	-