Томская распределительная компания TORS

Томская распределительная компания Financial Ratios 2025-2005 | TORS

Brief overview of Томская распределительная компания's multiples and efficiency

The review covers five available annual periods spanning 2021 to 2025.

The latest available valuation ratios are P/E 8x (median 8x), EV/EBITDA 3x (median 3x), P/S 0.24x (median 0.24x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.

The inverse P/E implies an earnings yield of 12.5%. This is not a dividend yield, but current earnings relative to market price.

Current measures of operating quality are ROE 8%, ROA 5.4%, ROCE 11.3%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.

Liquid assets are modest relative to near-term liabilities: current ratio 0.72x, quick ratio 0.68x.

The debt structure is resilient at 0.03x to equity and 240x interest coverage.

The cash conversion cycle is -3.1 days versus -7 days initially. Turnover changed little.

Overall picture

Томская распределительная компания trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.

Annual Financial Ratios Томская распределительная компания

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	8	11	7	3.95	67	-5.0	7.2	13.12	8.63	6.9	1.14	9.29	6.1	-23.71	3.61	11.44	4.95	1.63	641.29	271.45	63.26
Price Sales Ratio, P/S	0.24	0.25	0.3	0.15	0.2	0.26	0.26	0.2	0.25	0.34	0.15	0.21	0.2	0.31	0.21	0.44	0.29	0.09	0.46	0.58	0.46
Price To Book Ratio, P/B	0.67	0.62	0.72	0.35	0.42	0.5	0.5	0.38	0.47	0.62	0.22	0.44	0.39	0.62	0.41	0.83	0.46	0.1	22.03	59.17	23.95
Price Earnings To Growth Ratio, PEG	671	-	-	0.0	-0.63	0.02	0.05	-0.27	-0.23	-0.1	0.0	-0.19	-0.02	0.19	0.04	-0.63	0.08	0.0	-10.52	-5.52	-
Operating Cash Flow Per Share	0.23	0.2	0.24	0.21	0.09	0.05	0.17	0.1	0.21	0.17	0.17	0.18	0.19	-	-	-	-	-	0.04	-0.01	0.01
Free Cash Flow Per Share	0.03	-0.04	0.04	0.07	-0.04	-0.08	-0.05	-0.06	0.07	0.05	0.03	0.08	0.07	-0.12	-0.09	-0.1	-0.09	-0.11	0.04	-0.01	0.01
Cash Per Share	0.01	0.0	0.07	0.06	0.02	0.03	0.12	0.17	0.22	0.16	0.24	0.18	0.14	0.06	0.16	0.08	0.06	0.0	0.04	0.0	0.02
Payout Ratio	0.22	0.42	-	0.04	0.0	-0.13	0.18	0.32	0.39	1.38	0.05	0.33	0.0	-0.32	0.05	-	-	-	-	-	-
Dividend Yield	0.02	0.04	0.04	0.01	0.0	0.03	0.02	0.02	0.05	0.2	0.04	0.04	0.0	0.01	0.01	-	-	-	-	-	-
Current Ratio	-	-	-	0.72	0.52	0.59	1.12	1.38	1.63	1.71	2.0	1.12	1.19	0.98	1.33	1.37	1.3	1.03	0.86	1.0	1.03
Quick Ratio	-	-	-	0.68	0.45	0.52	1.04	1.29	1.55	1.62	1.92	1.07	1.11	0.88	1.23	1.17	1.1	0.66	0.85	0.97	0.99
Cash Ratio	-	-	-	0.2	0.08	0.14	0.55	0.8	1.11	0.81	1.03	0.55	0.57	0.25	0.78	0.57	0.26	0.04	0.02	0.01	0.12
Days Of Sales Outstanding, DSO	-	-	-	26.08	17.9	19.29	20.59	20.47	17.87	34.5	27.44	37.48	25.58	28.01	-	20.32	22.01	-	16.47	19.93	23.83
Days Of Inventory Outstanding, DIO	-	-	-	2.99	5.36	5.1	5.5	4.57	4.33	4.73	4.94	3.9	4.37	5.31	5.15	7.01	8.5	13.36	0.77	1.21	2.49
Days Of Payables Outstanding, DPO	-	-	-	32.15	44.89	46.17	33.15	32.08	30.74	29.65	25.53	28.77	26.02	26.39	30.39	24.13	21.15	20.36	19.02	10.43	18.55
Operating Cycle	-	-	-	29.07	23.25	24.39	26.09	25.04	22.2	39.23	32.38	41.38	29.94	33.32	5.15	27.34	30.5	13.36	17.24	21.14	26.32
Cash Conversion Cycle	-	-	-	-3.08	-21.64	-21.78	-7.06	-7.04	-8.54	9.58	6.85	12.61	3.92	6.93	-25.24	3.21	9.35	-7.01	-1.78	10.71	7.77
Gross Profit Margin	-	-	-	0.06	0.29	0.27	0.34	0.06	0.07	0.08	0.13	0.15	0.07	0.09	0.11	0.05	0.09	0.09	0.71	0.5	0.38
Operating Profit Margin	0.04	0.03	0.05	0.05	0.0	-0.06	0.04	0.02	0.03	0.06	0.05	0.11	0.07	0.09	0.11	0.05	0.09	0.09	0.02	0.01	0.02
Pretax Profit Margin	0.03	0.02	0.04	0.05	0.0	-0.06	0.05	0.02	0.04	0.07	0.15	0.04	0.05	-0.01	0.08	0.05	0.08	0.08	0.0	0.0	0.01
Net Profit Margin	0.03	0.02	0.04	0.04	0.0	-0.05	0.04	0.02	0.03	0.05	0.13	0.02	0.03	-0.01	0.06	0.04	0.06	0.06	0.0	0.0	0.01
Effective Tax Rate	-	-	-	0.23	-3.18	0.17	0.21	0.01	0.27	0.27	0.12	0.47	0.32	0.01	0.27	0.22	0.3	0.32	0.63	0.38	0.31
Return On Assets, ROA	0.05	0.04	0.07	0.06	0.0	-0.07	0.05	0.02	0.04	0.07	0.16	0.03	0.05	-0.02	0.09	0.06	0.08	0.06	0.01	0.03	0.06
Return On Equity, ROE	0.08	0.05	0.1	0.09	0.01	-0.1	0.07	0.03	0.05	0.09	0.2	0.05	0.06	-0.03	0.11	0.07	0.09	0.06	0.03	0.22	0.38
Return On Capital Employed, ROCE	0.11	0.08	0.12	0.11	0.01	-0.11	0.08	0.03	0.05	0.09	0.07	0.21	0.13	0.17	0.22	0.1	0.14	0.1	0.81	0.73	1.05
Net Income Per Ebt	1.0	1.0	1.0	0.77	4.18	0.83	0.79	0.99	0.7	0.7	0.88	0.53	0.68	0.99	0.73	0.78	0.7	0.68	0.37	0.62	0.69
Ebt Per Ebit	0.72	0.68	0.85	0.99	0.27	1.05	1.07	0.8	1.38	1.26	3.27	0.41	0.71	-0.15	0.71	0.91	0.91	0.93	0.11	0.47	0.51
Ebit Per Revenue	0.04	0.03	0.05	0.05	0.0	-0.06	0.04	0.02	0.03	0.06	0.05	0.11	0.07	0.09	0.11	0.05	0.09	0.09	0.02	0.01	0.02
Debt Ratio	0.36	0.3	0.28	0.01	0.04	0.02	0.01	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.2
Debt Equity Ratio	0.03	0.03	0.02	0.02	0.06	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	0.47	0.67	1.18
Long Term Debt To Capitalization	0.03	0.03	0.02	0.02	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.03	0.03	0.02	0.02	0.05	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	0.32	0.4	0.54
Interest Coverage	240.0	-	-	24.15	1.35	-24.53	16.62	5.07	7.7	1746.93	9.15	32.03	-	-	-	-	-	-	6.36	7.78	16.38
Cash Flow To Debt Ratio	8.18	5.76	14.26	13.75	1.99	3.07	11.58	-	-	-	-	-	-	-	-	-	-	-	2.45	-1.0	0.62
Company Equity Multiplier	1.55	1.43	1.4	1.38	1.38	1.37	1.32	1.32	1.38	1.37	1.23	1.45	1.3	1.3	1.26	1.19	1.17	1.11	4.9	6.82	5.96
Receivables Turnover	-	-	-	13.99	20.4	18.92	17.73	17.83	20.43	10.58	13.3	9.74	14.27	13.03	-	17.96	16.59	-	22.17	18.31	15.32
Payables Turnover	-	-	-	11.35	8.13	7.91	11.01	11.38	11.88	12.31	14.3	12.69	14.03	13.83	12.01	15.13	17.26	17.92	19.19	35.01	19.67
Inventory Turn Over	-	-	-	122.13	68.14	71.61	66.38	79.94	84.32	77.13	73.85	93.57	83.59	68.68	70.93	52.07	42.96	27.32	473.45	302.71	146.55
Fixed Asset Turnover	-	-	-	2.06	1.81	1.67	1.87	1.97	1.97	2.06	1.9	2.19	2.05	2.04	2.17	2.01	1.65	1.13	44.64	101.11	60.94
Asset Turnover	1.83	1.75	1.73	1.63	1.55	1.42	1.43	1.4	1.34	1.35	1.23	1.41	1.49	1.55	1.58	1.59	1.33	1.01	9.88	14.99	8.77
Operating Cash Flow Sales Ratio	0.07	0.08	0.1	0.11	0.05	0.04	0.1	0.07	0.14	0.12	0.1	0.11	0.11	-	-	-	-	-	0.02	-0.01	0.01
Free Cash Flow Operating Cash Flow Ratio	0.12	-0.23	0.11	0.33	-0.44	-1.48	-0.28	-0.59	0.33	0.27	0.19	0.42	0.38	-	-	-	-	-	0.93	1.24	0.91
Cash Flow Coverage Ratios	8.18	5.76	14.26	13.75	1.99	3.07	11.58	-	-	-	-	-	-	-	-	-	-	-	2.45	-1.0	0.62
Short Term Coverage Ratios	-	-	-	-	2196.84	29.34	68.49	-	-	-	-	-	-	-	-	-	-	-	2.45	-1.0	0.62
Capital Expenditure Coverage Ratio	1.13	0.81	1.12	1.49	0.7	0.4	0.78	0.63	1.48	1.37	1.23	1.73	1.62	-	-	-	-	-	14.64	-4.21	11.27
Dividend Paid And Capex Coverage Ratio	1.03	0.74	1.12	1.46	0.7	0.38	0.74	0.6	1.32	0.78	1.15	1.55	1.62	-	-	-	-	-	14.64	-4.21	11.27
Dividend Payout Ratio	0.22	0.42	-	0.04	0.0	-0.13	0.18	0.32	0.39	1.38	0.05	0.33	0.0	-0.32	0.05	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	27.25	-13.61	27.9	4.3	-8.53	-4.84	-9.13	-5.14	5.54	10.14	7.67	4.47	4.8	-4.36	-4.01	-6.35	-3.51	-0.6	20.32	-71.01	36.28
Price To Operating Cash Flows Ratio, P/OCF	3.15	3.15	3.01	1.42	3.71	7.14	2.58	3.05	1.8	2.74	1.45	1.89	1.83	-	-	-	-	-	18.93	-87.87	33.06
Price Cash Flow Ratio, P/CF	3.15	3.15	3.01	1.42	3.71	7.14	2.58	3.05	1.8	2.74	1.45	1.89	1.83	-	-	-	-	-	18.93	-87.87	33.06
Enterprise Value Multiple, EV	3	3	3	1.12	2.89	13.54	1.81	1.01	0.97	1.74	0.27	1.01	1.22	8.38	1.42	8.13	3.12	1.07	81.49	114.68	36.2
Price Fair Value, P/FV	0.67	0.62	0.72	0.35	0.42	0.5	0.5	0.38	0.47	0.62	0.22	0.44	0.39	0.62	0.41	0.83	0.46	0.1	22.03	59.17	23.95

All numbers in RUB currency

Quarterly Financial Ratios Томская распределительная компания

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	8.52	40.5	3.58	2.8	8.05	2.15	2.31	7.52	-3.23	-4.95	31.9	1.91	-1.54	-2.33	-17.7	2.77	3.59	5.14	-19.2	6.73	-2.87	27.5	3.73	2.94	-29	5.48	5.11	6.66	11.4	6.58	4.69	3.41	3.38	0.418	4.31	1.43	-1.15	13.2	-2.41	0.615	8.2	15.7	165	3.26	-3.68	-2.66	10.2
Price Sales Ratio, P/S	1.52	2.2	1.27	0.722	0.532	0.532	0.623	0.546	0.705	1.02	0.997	0.783	1	1.26	1.08	0.791	0.903	1.24	0.852	0.656	0.664	0.838	0.778	0.71	0.794	1.08	0.956	0.962	1.01	1.04	1.34	0.921	0.433	0.657	0.733	0.669	0.683	0.83	1.13	0.775	0.721	1.26	1.17	1.07	1.21	1.15	0.804
Price To Book Ratio, P/B	0.974	1.15	0.703	0.471	0.344	0.282	0.324	0.341	0.43	0.46	0.442	0.435	0.503	0.464	0.426	0.408	0.499	0.58	0.368	0.279	0.328	0.335	0.335	0.372	0.329	0.373	0.321	0.385	0.434	0.342	0.443	0.346	0.223	0.21	0.265	0.288	0.373	0.352	0.507	0.38	0.393	0.546	0.516	0.574	0.622	0.507	0.411
Price Earnings To Growth Ratio, PEG	-	-0.469	0.203	0.009	-0.119	-0.682	0.01	-0.056	-0.084	0.006	-0.34	-0.011	-0.031	-0.003	0.153	0.277	0.118	-0.007	0.138	-0.049	0.003	-0.32	-0.124	-0.003	0.25	0.31	-0.486	0.082	-0.445	-0.149	-0.336	0.049	-0.039	0.0	-0.062	-0.009	0.001	-0.117	0.018	0.0	0.201	0.016	-1.71	-0.02	0.249	0.015	-
Operating Cash Flow Per Share	0.049	0.035	0.046	0.118	0.035	0.057	0.081	0.033	0.031	-0.015	0.026	0.047	0.017	-0.025	-0.01	0.072	0.073	0.05	0.007	0.042	0.006	0.012	0.045	0.053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.014	-0.013	0.023	0.076	0.008	0.043	0.036	-0.019	0.012	-0.041	-0.0	-0.009	0.009	-0.066	-0.042	0.019	-0.02	-0.002	-0.026	0.001	-0.07	-0.029	0.018	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	0.075	0.119	0.16	0.135	0.058	0.053	0.01	0.01	0.02	0.014	0.022	0.023	0.031	0.04	0.088	0.138	0.118	0.137	0.149	0.199	0.195	0.261	0.285	0.271	0.255	0.252	0.256	0.255	0.18	0.238	0.344	0.266	0.236	0.282	0.272	0.246	0.213	0.243	0.202	0.262	0.138	0.101	0.025	0.008	0.058	0.107	0.164
Payout Ratio	0.0	4.86	0.003	0.006	0.313	-	-	-	-0.0	-	0.001	0.0	-0.0	-0.006	-1.59	0.033	0.001	0.459	-0.001	0.0	-0.007	0.139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.0	0.03	0.0	0.001	0.01	-	-	-	0.0	-	0.0	0.0	0.0	0.001	0.022	0.003	0.0	0.022	0.0	0.0	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.879	0.972	1.03	0.933	0.725	0.746	0.513	0.535	0.525	0.647	0.615	0.619	0.586	0.983	1.31	1.34	1.12	1.44	1.51	1.63	1.38	1.97	2.35	2.13	1.64	2.05	2.41	2.16	1.72	1.85	1.62	2.34	2	2.05	1.36	1.28	1.12	1.58	1.68	1.95	1.19	1.39	1.36	1.29	0.982	1.42	1.33
Quick Ratio	0.754	0.878	0.917	0.822	0.675	0.655	0.385	0.445	0.454	0.564	0.487	0.518	0.52	0.849	1.14	1.21	1.04	1.31	1.35	1.51	1.29	1.85	2.15	1.97	1.56	1.92	2.22	2	1.63	1.75	1.55	2.24	1.92	1.95	1.3	1.23	1.07	1.5	1.57	1.87	1.11	1.26	1.23	1.19	0.885	1.28	1.23
Cash Ratio	0.311	0.481	0.635	0.513	0.196	0.229	0.052	0.044	0.081	0.076	0.127	0.12	0.136	0.261	0.602	0.773	0.551	0.808	0.894	1.04	0.804	1.37	1.73	1.54	1.11	1.41	1.77	1.49	0.81	1.04	1.06	1.27	1.03	1.11	0.821	0.678	0.551	0.939	0.892	1.01	0.575	0.544	0.133	0.038	0.255	0.588	0.776
Days Of Sales Outstanding, DSO	13.7	-	10.1	11.4	22.4	18.6	10.5	14.4	15.1	19.9	11.7	13.1	18.5	20.9	14.8	13.1	17.4	16	12.7	11.9	18.9	17.7	12.9	11.7	15.8	17.7	10.8	11.9	29.3	30.4	28.4	30.6	19.8	53.8	29.3	36.6	28.8	20.9	19.3	35	21	23.2	38.2	-	29.7	-	19
Days Of Inventory Outstanding, DIO	6.65	6.69	8.58	6.72	3.59	6.76	8.77	5.04	3.17	3.82	5.68	5.47	4.43	7.34	9.53	6.73	4.77	8.05	10.4	6.3	5.35	8.03	11.2	7.72	3.73	6.02	7.19	6.28	4.16	6.09	6.21	4.83	3.74	7.38	6.08	4.45	3.49	5.04	5.85	4.53	3.98	5.8	5.61	4.7	4.73	6.45	4.81
Days Of Payables Outstanding, DPO	21.6	33.3	24.4	25.6	38.7	34.2	27.5	24.1	26.6	23.9	19.4	22.7	40.1	29.4	22.8	18.8	28.8	32.3	25.5	21.1	37.6	36.5	22.3	19.6	26.5	39	30	30	26.4	57.2	84.2	40	19.1	34.9	52.3	50	25.7	47.9	44.5	47.5	23.7	18.6	15.5	39.2	23.5	38.8	28.4
Operating Cycle	20.4	6.69	18.6	18.2	26	25.3	19.3	19.5	18.3	23.7	17.3	18.5	22.9	28.2	24.3	19.8	22.2	24	23.1	18.2	24.3	25.7	24.1	19.4	19.5	23.8	18	18.2	33.4	36.5	34.6	35.4	23.6	61.2	35.4	41	32.3	25.9	25.2	39.5	24.9	29	43.8	4.7	34.4	6.45	23.8
Cash Conversion Cycle	-1.21	-26.6	-5.8	-7.48	-12.7	-8.88	-8.16	-4.69	-8.26	-0.163	-2.04	-4.16	-17.2	-1.18	1.57	1.03	-6.57	-8.27	-2.41	-2.87	-13.3	-10.8	1.88	-0.145	-6.98	-15.3	-12	-11.8	7.04	-20.6	-49.6	-4.64	4.43	26.2	-17	-8.95	6.58	-22	-19.4	-8.02	1.24	10.4	28.2	-34.5	11	-32.3	-4.56
Gross Profit Margin	0.319	0.34	0.393	0.324	0.33	0.37	0.382	0.284	-0.038	-0.023	0.043	0.306	0.199	0.187	0.339	0.345	0.353	0.372	0.324	0.295	0.262	0.32	0.38	0.334	0.049	0.099	0.093	0.089	0.115	0.094	0.118	0.122	0.174	0.121	0.109	0.11	0.128	0.14	0.161	0.187	0.108	0.048	0.002	0.101	0.013	0.075	0.082
Operating Profit Margin	0.054	0.013	0.109	0.079	0.022	0.08	0.087	0.026	-0.065	-0.065	0.01	0.112	-0.176	-0.198	-1.02	0.089	0.071	0.073	-1.02	0.03	-0.083	-0.015	0.061	0.075	0.012	0.054	0.045	0.051	0.056	0.038	0.067	0.084	0.014	0.078	0.047	0.059	0.057	0.101	0.119	0.15	0.108	0.048	0.002	0.101	0.013	0.075	0.082
Pretax Profit Margin	0.057	0.019	0.114	0.082	0.023	0.08	0.086	0.024	-0.065	-0.062	0.011	0.111	-0.177	-0.198	-0.014	0.091	0.074	0.075	-0.01	0.034	-0.078	-0.007	0.067	0.08	-0.001	0.064	0.057	0.052	0.04	0.052	0.09	0.09	0.034	0.427	0.061	0.142	-0.133	0.03	-0.169	0.408	0.047	0.032	0.003	0.104	-0.104	-0.133	0.031
Net Profit Margin	0.044	0.014	0.089	0.065	0.017	0.062	0.067	0.018	-0.055	-0.051	0.008	0.102	-0.163	-0.136	-0.015	0.071	0.063	0.06	-0.011	0.024	-0.058	0.008	0.052	0.06	-0.007	0.049	0.047	0.036	0.022	0.039	0.071	0.068	0.032	0.392	0.043	0.117	-0.148	0.016	-0.117	0.315	0.022	0.02	0.002	0.082	-0.082	-0.108	0.02
Effective Tax Rate	0.217	0.28	0.221	0.214	0.276	0.221	0.212	0.24	0.161	0.176	0.308	0.078	0.083	0.315	-0.107	0.216	0.156	0.19	-0.17	0.283	0.259	2.08	0.219	0.241	-5.7	0.226	0.18	0.304	0.438	0.247	0.205	0.251	0.049	0.08	0.306	0.18	-0.111	0.474	0.303	0.228	0.529	0.378	0.475	0.209	0.208	0.192	0.368
Return On Assets, ROA	0.021	0.005	0.037	0.032	0.008	0.025	0.027	0.008	-0.023	-0.018	0.003	0.044	-0.059	-0.039	-0.005	0.029	0.026	0.022	-0.004	0.009	-0.022	0.002	0.017	0.024	-0.002	0.014	0.013	0.012	0.008	0.01	0.018	0.021	0.013	0.1	0.011	0.036	-0.056	0.005	-0.042	0.121	0.009	0.007	0.001	0.034	-0.033	-0.039	0.008
Return On Equity, ROE	0.029	0.007	0.049	0.042	0.011	0.033	0.035	0.011	-0.033	-0.023	0.003	0.057	-0.082	-0.05	-0.006	0.037	0.035	0.028	-0.005	0.01	-0.029	0.003	0.022	0.032	-0.003	0.017	0.016	0.014	0.01	0.013	0.024	0.025	0.017	0.125	0.015	0.05	-0.081	0.007	-0.052	0.155	0.012	0.009	0.001	0.044	-0.042	-0.048	0.01
Return On Capital Employed, ROCE	0.032	0.006	0.058	0.05	0.014	0.041	0.044	0.015	-0.036	-0.028	0.004	0.058	-0.082	-0.066	-0.37	0.043	0.037	0.031	-0.406	0.012	-0.039	-0.005	0.023	0.035	0.005	0.018	0.015	0.02	0.023	0.012	0.021	0.031	0.007	0.024	0.017	0.025	0.03	0.042	0.052	0.072	0.057	0.02	0.001	0.053	0.007	0.032	0.041
Net Income Per Ebt	0.783	0.72	0.779	0.786	0.724	0.779	0.788	0.76	0.839	0.824	0.692	0.922	0.917	0.685	1.11	0.784	0.844	0.81	1.17	0.717	0.741	-1.08	0.781	0.759	6.7	0.774	0.82	0.696	0.562	0.753	0.795	0.749	0.951	0.92	0.694	0.82	1.11	0.526	0.697	0.772	0.471	0.622	0.525	0.791	0.792	0.808	0.632
Ebt Per Ebit	1.05	1.48	1.04	1.03	1.04	0.999	0.98	0.933	1	0.962	1.18	0.993	1.01	1	0.014	1.03	1.04	1.02	0.009	1.14	0.935	0.481	1.1	1.06	-0.084	1.17	1.26	1.02	0.707	1.39	1.35	1.07	2.39	5.47	1.3	2.41	-2.34	0.297	-1.42	2.72	0.433	0.666	1.62	1.03	-7.93	-1.79	0.382
Ebit Per Revenue	0.054	0.013	0.109	0.079	0.022	0.08	0.087	0.026	-0.065	-0.065	0.01	0.112	-0.176	-0.198	-1.02	0.089	0.071	0.073	-1.02	0.03	-0.083	-0.015	0.061	0.075	0.012	0.054	0.045	0.051	0.056	0.038	0.067	0.084	0.014	0.078	0.047	0.059	0.057	0.101	0.119	0.15	0.108	0.048	0.002	0.101	0.013	0.075	0.082
Debt Ratio	0.035	0.012	0.012	0.013	0.013	0.015	0.016	0.051	0.04	0.049	0.017	0.042	0.017	0.033	0.014	0.012	0.013	0.016	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Equity Ratio	0.047	0.016	0.016	0.017	0.018	0.019	0.021	0.068	0.057	0.064	0.021	0.055	0.023	0.042	0.017	0.016	0.017	0.02	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt To Capitalization	-	-	-	-	-	0.015	0.017	0.05	0.034	0.033	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.045	0.015	0.016	0.017	0.017	0.019	0.021	0.063	0.054	0.06	0.021	0.052	0.022	0.04	0.017	0.016	0.016	0.02	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	13.9	118	96.4	46.7	62.4	21.9	8.34	-30.3	-25.2	6.2	73.2	-71.4	-66.6	-392	47.2	46.9	21.2	-321	11.9	-24.1	-3.46	14.4	20.8	127	13	10	13	514	-	-	-	0.973	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	1.12	2.48	3.14	7.91	2.36	3.55	4.75	0.626	0.707	-0.29	1.48	1.05	0.97	-0.723	-0.665	5.1	5.05	3.02	0.983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.33	1.32	1.32	1.33	1.38	1.3	1.28	1.34	1.42	1.3	1.24	1.29	1.37	1.27	1.25	1.27	1.32	1.3	1.29	1.21	1.32	1.3	1.29	1.32	1.24	1.19	1.17	1.19	1.24	1.24	1.34	1.21	1.23	1.26	1.37	1.41	1.45	1.29	1.26	1.27	1.3	1.24	1.24	1.28	1.3	1.23	1.26
Receivables Turnover	6.55	-	8.94	7.87	4.02	4.85	8.55	6.24	5.95	4.52	7.71	6.89	4.87	4.31	6.08	6.89	5.17	5.64	7.1	7.55	4.76	5.08	6.98	7.7	5.7	5.07	8.34	7.53	3.07	2.96	3.17	2.94	4.54	1.67	3.07	2.46	3.12	4.31	4.65	2.57	4.29	3.87	2.36	-	3.03	-	4.73
Payables Turnover	4.17	2.7	3.68	3.51	2.33	2.63	3.28	3.73	3.39	3.77	4.64	3.97	2.24	3.06	3.96	4.8	3.13	2.79	3.53	4.27	2.39	2.46	4.04	4.6	3.39	2.31	3	3	3.41	1.57	1.07	2.25	4.7	2.58	1.72	1.8	3.5	1.88	2.02	1.89	3.8	4.84	5.8	2.29	3.83	2.32	3.17
Inventory Turn Over	13.5	13.5	10.5	13.4	25	13.3	10.3	17.9	28.4	23.6	15.8	16.4	20.3	12.3	9.44	13.4	18.9	11.2	8.66	14.3	16.8	11.2	8	11.7	24.1	15	12.5	14.3	21.6	14.8	14.5	18.6	24	12.2	14.8	20.2	25.8	17.9	15.4	19.9	22.6	15.5	16	19.2	19	14	18.7
Fixed Asset Turnover	0.598	0.512	0.554	0.639	0.592	0.497	0.465	0.541	0.519	0.405	0.41	0.496	0.43	0.343	0.392	0.526	0.544	0.475	0.453	0.474	0.525	0.449	0.5	0.589	0.474	0.415	0.41	0.486	0.503	0.402	0.407	0.495	0.649	0.418	0.426	0.498	0.585	0.514	0.538	0.632	0.578	0.477	0.483	0.585	0.522	0.492	0.556
Asset Turnover	0.482	0.396	0.419	0.489	0.467	0.406	0.406	0.467	0.428	0.349	0.358	0.43	0.366	0.288	0.316	0.405	0.417	0.36	0.336	0.351	0.375	0.307	0.333	0.398	0.334	0.29	0.288	0.336	0.346	0.265	0.248	0.311	0.419	0.254	0.263	0.307	0.377	0.33	0.356	0.385	0.42	0.351	0.355	0.419	0.396	0.36	0.405
Operating Cash Flow Sales Ratio	0.082	0.074	0.091	0.204	0.065	0.127	0.192	0.068	0.066	-0.041	0.071	0.103	0.044	-0.083	-0.029	0.156	0.153	0.13	0.021	0.086	0.013	0.032	0.11	0.108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.274	-0.358	0.494	0.642	0.22	0.756	0.447	-0.564	0.397	2.74	-0.008	-0.189	0.533	2.62	4.23	0.27	-0.271	-0.044	-3.65	0.03	-11.6	-2.31	0.4	0.221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	1.12	2.48	3.14	7.91	2.36	3.55	4.75	0.626	0.707	-0.29	1.48	1.05	0.97	-0.723	-0.665	5.1	5.05	3.02	0.983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	23.9	2.85	780	-2.38	-	2.48	9.27	-	-	-	29.9	24.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.38	0.736	1.98	2.79	1.28	4.09	1.81	0.639	1.66	-0.575	0.992	0.841	2.14	-0.619	-0.309	1.37	0.786	0.958	0.215	1.03	0.079	0.302	1.67	1.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.38	0.444	1.96	2.77	1.16	4.09	1.81	0.639	1.66	-0.575	0.992	0.841	2.13	-0.615	-0.245	1.34	0.786	0.796	0.215	1.03	0.079	0.299	1.67	1.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.0	4.86	0.003	0.006	0.313	-	-	-	-0.0	-	0.001	0.0	-0.0	-0.006	-1.59	0.033	0.001	0.459	-0.001	0.0	-0.007	0.139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	67.1	-83.2	28.1	5.51	37.5	5.54	7.27	-14.3	26.9	-9.09	-1.74 K	-40.2	42.7	-5.85	-8.95	18.8	-21.8	-217	-11.3	250	-4.41	-11.2	17.7	29.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	18.4	29.8	13.9	3.53	8.23	4.18	3.25	8.06	10.7	-24.9	14	7.57	22.7	-15.3	-37.9	5.06	5.91	9.52	41.4	7.62	51.2	25.9	7.09	6.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	18.4	29.8	13.9	3.53	8.23	4.18	3.25	8.06	10.7	-24.9	14	7.57	22.7	-15.3	-37.9	5.06	5.91	9.52	41.4	7.62	51.2	25.9	7.09	6.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	14.3	23.6	5.57	3.75	5.63	2.99	3.96	7.15	-277	53.1	10.5	4.69	-10.3	-12.3	12.5	3.38	5.14	6.38	6.87	2.57	24.8	2.2	0.593	1.11	14.4	4	2.34	4.18	7.79	3.64	2.91	2.4	0.587	-0.324	-0.428	0.549	2.5	8.43	5.05	1.78	2.76	15.7	22.1	10.4	-26.8	-8.5	13.8
Price Fair Value, P/FV	0.974	1.15	0.703	0.471	0.344	0.282	0.324	0.341	0.43	0.46	0.442	0.435	0.503	0.464	0.426	0.408	0.499	0.58	0.368	0.279	0.328	0.335	0.335	0.372	0.329	0.373	0.321	0.385	0.434	0.342	0.443	0.346	0.223	0.21	0.265	0.288	0.373	0.352	0.507	0.38	0.393	0.546	0.516	0.574	0.622	0.507	0.411

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Томская распределительная компания, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
ТНС Энерго TNSE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
IDACORP IDA	$ 147.38	-0.81 %	$ 7.99 B	USA
Россети Волга MRKV	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Avangrid AGR	-	-	$ 13.9 B	USA
Ameren Corporation AEE	$ 111.89	-1.64 %	$ 30.3 B	USA
Ленэнерго LSNG	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia

Томская распределительная компания Financial Ratios 2025-2005 | TORS

Brief overview of Томская распределительная компания's multiples and efficiency

Overall picture

Annual Financial Ratios Томская распределительная компания

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV