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Туймазинский завод автобетоновозов TUZA

Туймазинский завод автобетоновозов Financial Statements 2005-2025 | TUZA

Key Metrics Туймазинский завод автобетоновозов

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Operating Cash Flow Per Share

-19.9 -4.93 -23.8 9.23 -3.97 16.2 1.21 -8.03 - - - - - - - - - - -

Free Cash Flow Per Share

-23.9 -9.11 -29.9 8.41 -3.98 16.2 1.13 -8.03 - - - - - -0.005 -0.154 -1.39 - - -

Cash Per Share

0.165 0.634 0.078 0.498 0.613 5.66 1.96 1.93 0.099 1.96 0.045 0.124 0.547 3.35 0.542 4.86 - - -

Price To Sales Ratio

0.144 0.13 0.435 0.432 0.458 0.407 0.66 1.43 1.55 0.736 0.752 0.319 0.635 2.47 3.52 0.769 1.08 1.61 2.79

Dividend Yield

- - - - - - - - - 0.002 0.008 0.028 0.011 - - - - - -

Payout Ratio

- - - - - - - - - 0.18 0.103 0.196 -0.159 - - - - - -

Revenue Per Share

1.33 K 704 333 229 205 221 164 129 115 147 177 146 125 66.8 52.5 260 324 217 125

Net Income Per Share

60.1 35.5 30.2 0.873 0.336 0.762 -17.1 -6.74 -8.48 0.932 10.1 6.66 -5.4 -13.1 -20 13.7 21.1 14.6 5.1

Book Value Per Share

134 74.4 34.8 4.65 3.78 3.45 2.68 19.8 26.6 35 34.1 24 17.3 22.7 39.8 60.2 55.2 36.6 21.5

Tangible Book Value Per Share

134 74.4 34.8 4.36 3.24 3.7 2.68 19.8 26.6 35 34.1 24 17.3 22.7 39.8 60.2 55.2 36.6 21.5

Shareholders Equity Per Share

134 74.4 34.8 4.65 3.78 3.45 2.68 19.8 26.6 35 34.1 24 17.3 22.7 39.8 60.2 55.2 36.6 21.5

Interest Debt Per Share

48.4 15.5 2.74 2.8 5.22 2.52 12.3 15.2 5.44 8.73 11.5 8.64 11.7 8.43 1.85 8.14 0.041 0.145 4.99

Market Cap

1.57 B 752 M 1.19 B 814 M 773 M 740 M 889 M 1.52 B 1.46 B 888 M 1.09 B 381 M 654 M 1.36 B 1.52 B 1.64 B 2.88 B 2.88 B 2.88 B

Enterprise Value

1.95 B 861 M 1.19 B 814 M 772 M 707 M 960 M 1.62 B 1.5 B 937 M 1.18 B 447 M 743 M 1.42 B 1.52 B 1.7 B 2.88 B 2.88 B 2.91 B

P/E Ratio

3.18 2.57 4.79 113 280 118 -6.31 -27.4 -21 116 13.1 6.97 -14.7 -12.6 -9.27 14.6 16.6 24 68.6

P/OCF Ratio

-9.61 -18.6 -6.08 10.7 -23.7 5.54 89.3 -23 - - - - - - - - - - -

P/FCF Ratio

-8.01 -10 -4.84 11.8 -23.6 5.56 95.3 -23 - - - - - -33.9 K -1.2 K -144 - - -

P/B Ratio

1.42 1.23 4.15 21.3 24.9 26.1 40.3 9.34 6.7 3.08 3.9 1.94 4.61 7.28 4.65 3.32 6.34 9.57 16.3

EV/Sales

0.179 0.149 0.437 0.432 0.457 0.389 0.713 1.53 1.59 0.777 0.813 0.373 0.721 2.58 3.53 0.796 1.08 1.61 2.83

EV/EBITDA

2.96 3.59 3.43 26.7 41.7 51.6 -6.03 -30.2 -19.1 43.8 11.4 5.25 -14.8 -10.9 -7.75 11.8 11.7 16.3 44.9

EV/OCF

-11.9 -21.3 -6.11 10.7 -23.7 5.29 96.5 -24.5 - - - - - - - - - - -

Earnings Yield

0.314 0.388 0.209 0.009 0.004 0.008 -0.158 -0.036 -0.048 0.009 0.076 0.143 -0.068 -0.08 -0.108 0.068 0.06 0.042 0.015

Free Cash Flow Yield

-0.125 -0.1 -0.207 0.085 -0.042 0.18 0.01 -0.043 - - - - - -0.0 -0.001 -0.007 - - -

Debt To Equity

0.341 0.18 0.022 0.058 - - 3.96 0.71 0.183 0.228 0.319 0.337 0.656 0.35 0.026 0.123 - - 0.211

Debt To Assets

0.094 0.055 0.006 0.003 - - 0.122 0.2 0.079 0.119 0.171 0.146 0.212 0.132 0.016 0.085 - - 0.107

Net Debt To EBITDA

0.572 0.453 0.016 0.017 -0.033 -2.41 -0.448 -1.86 -0.499 2.33 0.863 0.768 -1.76 -0.466 -0.021 0.406 - - 0.576

Current Ratio

1.28 1.31 1.15 0.805 0.798 0.798 0.779 1.05 1.31 1.69 1.69 1.24 1.03 1.19 2.05 2.78 2.44 1.95 1.51

Interest Coverage

25.3 11.5 7.34 0.689 -0.287 0.777 -13.9 -8.29 -16.6 4.04 19.2 14.9 -15.7 -32.6 -30.8 22.9 754 150 23.1

Income Quality

-0.331 -0.139 -0.737 0.758 -11.8 21.3 -0.071 1.19 - - - - - - - - - - -

Sales General And Administrative To Revenue

- - 0.054 0.01 0.059 0.011 0.1 0.02 0.017 0.014 0.014 0.016 - - - - - - -

Intangibles To Total Assets

0.0 - 0.0 0.003 0.006 -0.003 - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - - -

Capex To Operating Cash Flow

-0.2 -0.849 -0.257 0.089 -0.002 0.003 0.063 - - - - - - - - - - - -

Capex To Revenue

0.003 0.006 0.018 0.004 0.0 0.0 0.0 - - - - - - 0.0 0.003 0.005 - - -

Capex To Depreciation

0.825 0.884 3.63 0.478 0.007 0.078 0.113 - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - -

Graham Number

426 244 154 9.56 5.34 7.69 32.2 54.8 71.2 27.1 88.2 59.9 45.8 81.9 134 136 162 110 49.7

Return On Invested Capital, ROIC

0.288 0.223 0.306 0.275 -0.099 1.98 -1.31 -0.235 -0.249 0.06 0.222 0.206 -0.175 -0.427 -0.488 0.202 0.411 0.42 0.288

Return On Tangible Assets, ROTA

0.123 0.146 0.225 0.01 0.004 0.008 -0.197 -0.096 -0.137 0.014 0.159 0.121 -0.101 -0.219 -0.309 0.157 0.251 0.23 0.121

Graham Net Net

-76.3 -33.8 -35 -42.9 -44.8 -43.5 -44.2 -17.1 -9.13 -0.754 -1.69 -10.4 -17.3 -12.6 0.808 14.6 7.58 -1.46 -4.42

Working Capital

797 M 427 M 121 M -134 M -146 M -146 M -152 M 20.6 M 89 M 182 M 168 M 60.2 M 8.43 M 54.4 M 204 M 395 M 344 M 208 M 86.7 M

Tangible Asset Value

1.11 B 611 M 286 M 35.9 M 26.6 M 30.4 M 22.1 M 163 M 218 M 288 M 280 M 197 M 142 M 186 M 327 M 495 M 454 M 301 M 177 M

Net Current Asset Value, NCAV

738 M 400 M 96.3 M -138 M -159 M -149 M -156 M 16.1 M 83.4 M 181 M 167 M 58 M -13.8 M 35.7 M 195 M 395 M 344 M 208 M 86.5 M

Invested Capital

1.08 B 593 M 237 M -57.1 M -53.7 M -78.3 M -77.9 M 104 M 176 M 259 M 247 M 140 M 87.4 M 138 M 297 M 495 M 441 M 288 M 165 M

Average Receivables

1.5 B 688 M 327 M 278 M 257 M 223 M 228 M 167 M 121 M 112 M 80.9 M 60.7 M 64.6 M 64.1 M 75.7 M 96.1 M 61.2 M 37.5 M -

Average Payables

1.11 B 733 M 606 M 633 M 670 M 581 M 352 M 198 M 148 M 104 M 84.8 M 70.3 M 72.2 M 65.3 M 75.9 M 118 M 130 M 121 M -

Average Inventory

1.13 B 599 M 373 M 278 M 296 M 299 M 231 M 223 M 272 M 302 M 278 M 229 M 229 M 285 M 393 M 459 M 418 M 287 M -

Days Sales Outstanding

68.2 61.3 54 48.4 66.4 41.6 64.8 74.9 44.5 38.4 24.5 19.6 20.2 48 47.3 16.3 13.3 5.21 17.5

Days Payables Outstanding

49.7 57.9 91.4 127 155 146 132 78.6 74.9 40.1 29.6 26.9 25.9 48.7 37.2 19.8 22.7 27.7 47.2

Days Of Inventory On Hand

54.7 50.7 67.4 62.5 61 71.5 72.2 71.3 104 104 95.9 89.4 82.7 153 228 92.4 75.4 86.2 75.9

Receivables Turnover

5.36 5.96 6.76 7.55 5.5 8.78 5.64 4.87 8.19 9.49 14.9 18.6 18.1 7.6 7.71 22.4 27.5 70.1 20.8

Payables Turnover

7.35 6.3 3.99 2.87 2.35 2.49 2.77 4.65 4.87 9.11 12.3 13.6 14.1 7.49 9.81 18.4 16.1 13.2 7.74

Inventory Turnover

6.67 7.2 5.42 5.84 5.98 5.1 5.06 5.12 3.52 3.51 3.81 4.08 4.41 2.38 1.6 3.95 4.84 4.23 4.81

Return On Equity, ROE

0.447 0.478 0.866 0.188 0.089 0.221 -6.39 -0.34 -0.319 0.027 0.297 0.278 -0.313 -0.58 -0.502 0.227 0.383 0.398 0.237

Capex Per Share

3.98 4.18 6.11 0.822 0.009 0.053 0.076 - - - - - - 0.005 0.154 1.39 - - -

All numbers in RUB currency

Quarterly Key Metrics Туймазинский завод автобетоновозов

2023-Q3 2023-Q2 2023-Q1 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

Operating Cash Flow Per Share

- -0.43 -0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Free Cash Flow Per Share

- -0.445 -0.445 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Per Share

0.211 0.012 0.012 0.533 0.438 0.078 2.11 0.052 0.077 0.205 0.054 0.022 0.057 0.613 0.054 0.079 - 5.66 0.434 0.014 0.05 1.96 3.11 7.71 0.621 1.93 0.132 1.02 0.022 0.099 0.719 0.542 2.49 1.96 0.856 3.25 0.206 0.045 2.96 0.875 1.45 0.124

Price To Sales Ratio

0.597 5.61 5.39 0.519 0.697 1.33 1.27 1.04 1.64 1.61 1.62 1.5 1.84 1.99 2 1.5 2.07 1.87 1.31 1.44 2.54 2.14 1.57 1.46 4.48 4.28 7.65 4.94 5.91 5.37 7.33 3.77 3.26 3.58 2.9 2.58 3.25 3.27 2.31 1.17 1.5 1.41

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

337 29.7 29.7 169 163 109 78.9 88.2 56.5 61.5 64.2 63.4 40.2 47.2 55 61.2 42 48 68.5 65.1 41.7 50.6 43.8 41.9 27.4 43.2 32.2 29.6 24.1 33.2 24.1 24.7 33.1 30.2 37.5 44.6 34.5 40.6 52 50.5 33.9 32.8

Net Income Per Share

11.2 0.981 0.981 12.9 8.84 0.546 17.2 8.49 3.96 2.79 0.33 1.4 -3.64 0.279 0.709 0.241 -0.894 0.798 0.543 2.06 -2.63 -4.81 -5.32 -4.52 -2.48 -0.802 -1.77 -1.23 -2.95 -2.25 -2.6 -2.34 -1.3 -0.948 2.31 0.257 -0.69 0.333 3.36 5.05 1.4 0.27

Book Value Per Share

103 9.17 9.27 58.6 43.7 34.8 34.3 17.1 8.62 4.65 1.87 1.54 - 3.78 1.66 2.79 - 3.45 2.65 2.1 0.048 2.68 7.5 12.8 17.3 19.8 20.6 22.4 23.6 26.6 28.8 31.4 33.7 35 36 33.7 33.4 34.1 33.8 30.4 25.4 24

Tangible Book Value Per Share

103 9.17 9.24 58.6 43.6 34.8 34.3 17.1 8.62 4.65 1.87 1.54 - 3.24 1.66 2.79 - 1.81 2.65 2.1 0.048 2.68 7.5 12.8 17.3 19.8 20.6 22.4 23.6 26.6 28.8 31.4 33.7 35 36 33.7 33.4 34.1 33.8 30.4 25.4 24

Shareholders Equity Per Share

103 9.17 9.27 58.6 43.7 34.8 34.3 17.1 8.62 4.65 1.87 1.54 -13 3.78 1.66 2.79 - 3.45 2.65 2.1 0.048 2.68 7.5 12.8 17.3 19.8 20.6 22.4 23.6 26.6 28.8 31.4 33.7 35 36 33.7 33.4 34.1 33.8 30.4 25.4 24

Interest Debt Per Share

24.3 2.08 2.45 0.827 0.76 0.406 0.641 0.53 0.404 1.17 0.515 1.12 - - - - - 1.67 5.52 12.6 12.6 12.6 12.7 14 15.2 15 8.91 7.68 9.05 5.1 6.26 0.03 0.147 8.2 9.43 8.97 5.56 11.1 6.89 0.572 1.13 8.23

Market Cap

1.65 B 13.7 B 13.2 B 719 M 937 M 1.19 B 826 M 756 M 760 M 814 M 855 M 781 M 608 M 773 M 904 M 756 M 715 M 740 M 740 M 768 M 871 M 889 M 567 M 501 M 1.01 B 1.52 B 2.03 B 1.2 B 1.17 B 1.46 B 1.45 B 764 M 888 M 888 M 896 M 945 M 921 M 1.09 B 986 M 486 M 418 M 381 M

Enterprise Value

1.84 B 13.9 B 13.4 B 718 M 933 M 1.19 B 809 M 756 M 760 M 814 M 854 M 781 M 608 M 772 M 904 M 756 M 715 M 707 M 780 M 869 M 972 M 973 M 643 M 549 M 1.13 B 1.63 B 2.1 B 1.25 B 1.24 B 1.5 B 1.49 B 760 M 867 M 937 M 965 M 991 M 963 M 1.18 B 1.02 B 483 M 414 M 447 M

P/E Ratio

4.5 42.4 40.8 1.69 3.23 66.2 1.46 2.71 5.83 8.88 78.9 17 -5.08 84.3 38.8 95.3 -24.3 28.2 41.4 11.4 -10.1 -5.61 -3.24 -3.38 -12.4 -57.7 -34.9 -29.7 -12.1 -19.8 -17 -9.95 -20.8 -28.5 11.8 112 -40.6 99.9 8.94 2.93 9.05 42.9

P/OCF Ratio

- -388 -372 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

P/FCF Ratio

- -374 -360 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

P/B Ratio

1.95 18.2 17.3 1.49 2.61 4.15 2.93 5.38 10.7 21.3 55.7 61.8 -5.69 24.9 66.2 32.9 - 26.1 34 44.4 2.2 K 40.3 9.2 4.76 7.1 9.34 12 6.52 6.03 6.7 6.13 2.96 3.2 3.08 3.03 3.42 3.35 3.9 3.55 1.94 2 1.94

EV/Sales

0.665 5.68 5.48 0.518 0.695 1.33 1.25 1.04 1.64 1.61 1.62 1.5 1.84 1.99 2 1.5 2.07 1.79 1.39 1.62 2.84 2.34 1.78 1.59 5 4.57 7.91 5.15 6.27 5.51 7.55 3.75 3.19 3.78 3.13 2.7 3.4 3.54 2.38 1.16 1.49 1.66

EV/EBITDA

13.7 115 111 4.94 10.7 694 4.39 8.14 15.8 24.7 94.6 69.2 -25.6 75.6 199 1.1 K -93.5 342 123 44.5 -50.7 -20.5 -16.3 -9.71 -53.1 -297 -139 -126 -44.1 -66.7 -59.3 -32.2 -71.8 -108 39.7 196 -176 130 24.3 10.3 25.7 54.1

EV/OCF

- -392 -378 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Earnings Yield

0.056 0.006 0.006 0.148 0.078 0.004 0.171 0.092 0.043 0.028 0.003 0.015 -0.049 0.003 0.006 0.003 -0.01 0.009 0.006 0.022 -0.025 -0.045 -0.077 -0.074 -0.02 -0.004 -0.007 -0.008 -0.021 -0.013 -0.015 -0.025 -0.012 -0.009 0.021 0.002 -0.006 0.003 0.028 0.085 0.028 0.006

Free Cash Flow Yield

- -0.003 -0.003 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Debt To Equity

0.228 0.227 0.265 - - - - - - 0.058 - - - - - - - - 2 5.83 255 4.58 1.64 1.05 0.851 0.743 0.418 0.33 0.374 0.183 0.211 0.0 - 0.228 0.258 0.262 0.16 0.319 0.196 0.018 0.038 0.337

Debt To Assets

0.046 0.049 0.058 - - - - - - 0.003 - - - - - - - - 0.052 0.114 0.138 0.141 0.146 0.145 0.196 0.209 0.157 0.13 0.124 0.079 0.098 0.0 - 0.119 0.137 0.13 0.088 0.171 0.101 0.01 0.017 0.146

Net Debt To EBITDA

1.42 1.41 1.67 -0.007 -0.041 -0.375 -0.094 -0.005 -0.013 0.016 -0.049 -0.016 0.02 -0.059 -0.097 -0.948 - -16 6.27 5.16 -5.25 -1.79 -1.91 -0.845 -5.47 -19.2 -4.61 -5.26 -2.57 -1.74 -1.75 0.183 1.7 -5.72 2.85 9.04 -7.74 9.78 0.721 -0.057 -0.244 7.92

Current Ratio

1.21 1.22 1.24 1.33 1.14 1.15 1.2 0.97 0.845 0.805 0.784 0.807 0.777 0.798 0.787 0.795 - 0.798 0.817 0.822 0.762 0.779 0.837 0.912 0.997 1.05 1.11 1.17 1.16 1.31 1.44 1.85 1.72 1.69 1.74 1.6 1.72 1.69 1.62 1.55 1.3 1.24

Interest Coverage

14.4 - - -2.4 8.19 0.512 35 21.3 9.5 4.47 2.13 1.23 - - - - - 2.63 -2.66 4.22 -9.35 -19.6 -13.6 -17 -6.89 -4.38 -6.63 -7.08 -17.7 -10.5 -9.66 -190 -16.8 0.782 15.9 1.82 -0.544 4.54 20.1 229 4.7 8.43

Income Quality

- -0.438 -0.438 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Sales General And Administrative To Revenue

0.021 0.023 0.023 0.026 0.03 0.05 0.058 0.087 0.004 -0.123 0.054 0.088 0.023 0.071 0.051 0.094 0.008 -0.183 0.05 0.109 0.016 0.083 0.085 0.097 0.161 -0.206 0.116 0.136 0.152 -0.26 0.138 0.152 0.104 -0.382 0.11 0.114 0.125 -0.286 0.093 0.095 0.13 -0.311

Intangibles To Total Assets

0.0 0.0 0.001 0.0 0.0 0.0 0.0 0.0 - - - - - 0.006 - - - 0.018 - - - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Capex To Operating Cash Flow

- -0.036 -0.036 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Revenue

- 0.001 0.001 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Depreciation

- 0.388 0.388 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

161 14.2 14.3 131 93.2 20.7 115 57.2 27.7 17.1 3.72 6.95 32.7 4.87 5.15 3.89 - 7.86 5.69 9.87 1.69 17 30 36.1 31.1 18.9 28.6 24.9 39.6 36.6 41 40.6 31.4 27.3 43.3 13.9 22.8 16 50.5 58.8 28.3 12.1

Return On Invested Capital, ROIC

0.067 0.099 0.096 -0.025 0.122 -0.015 0.511 0.51 0.31 0.694 0.233 0.18 -1.37 -0.103 0.663 1.02 -0.092 4.13 -0.073 0.088 -0.223 -0.405 -0.268 -0.181 -0.082 -0.034 -0.06 -0.056 -0.093 -0.058 -0.041 -0.075 -0.059 0.003 0.048 0.004 -0.002 0.008 0.091 0.161 0.023 0.012

Return On Tangible Assets, ROTA

0.022 0.023 0.023 0.073 0.041 0.004 0.145 0.069 0.048 0.031 0.004 0.015 -0.036 0.003 0.007 0.002 - 0.009 0.005 0.019 -0.03 -0.055 -0.063 -0.048 -0.033 -0.011 -0.032 -0.022 -0.042 -0.036 -0.042 -0.045 -0.021 -0.014 0.034 0.004 -0.011 0.005 0.051 0.088 0.025 0.005

Graham Net Net

-329 -26.1 -15.7 -36.1 -124 -71.9 -53.3 -76.2 -38.2 -66 -73.7 -76.4 -101 -44.8 -49.2 -48.6 - -43.6 -50.5 -57.1 -50.9 -44.2 -36.5 -33.3 -24 -17.1 -11.8 -10.6 -30.6 -19.7 -16.2 -3.71 -10.8 -12.3 -13.4 -16.1 -11 -10.6 -14.3 -9.96 -14.6 -16.3

Working Capital

674 M 593 M 641 M 314 M 188 M 121 M 141 M -26.1 M -94.2 M -134 M -161 M -141 M -182 M -146 M -170 M -160 M - -146 M -147 M -154 M -172 M -152 M -102 M -57.6 M -1.34 M 20.6 M 30.1 M 47.5 M 59.6 M 89 M 119 M 146 M 170 M 182 M 191 M 167 M 162 M 168 M 162 M 122 M 74.5 M 60.2 M

Tangible Asset Value

845 M 753 M 759 M 481 M 359 M 286 M 282 M 141 M 70.8 M 38.2 M 15.3 M 12.6 M - 26.6 M 13.7 M 23 M - 14.9 M 21.8 M 17.3 M 396 K 22.1 M 61.6 M 105 M 142 M 163 M 169 M 184 M 194 M 218 M 237 M 258 M 277 M 288 M 296 M 277 M 275 M 280 M 278 M 250 M 208 M 197 M

Net Current Asset Value, NCAV

631 M 548 M 583 M 288 M 172 M 96.3 M 138 M -29 M -97.2 M -138 M -168 M -173 M -195 M -159 M -185 M -177 M - -149 M -151 M -157 M -176 M -156 M -104 M -61 M -5.28 M 16.1 M 25 M 41.7 M 54.3 M 83.4 M 119 M 145 M 170 M 181 M 190 M 166 M 161 M 167 M 162 M 121 M 73.8 M 58 M

Invested Capital

854 M 759 M 796 M 457 M 312 M 237 M 215 M 55.4 M -23 M -59.5 M -82.2 M -60 M -182 M -53.7 M -80.4 M -70.4 M - -62.7 M -77.7 M -82.3 M -54.7 M -77.9 M -29.8 M 13.5 M 74.6 M 104 M 109 M 128 M 140 M 176 M 190 M 218 M 242 M 259 M 269 M 245 M 239 M 247 M 240 M 200 M 154 M 140 M

Average Receivables

- 565 M - 233 M - - - 88.1 M 88.1 M - - - 154 M 342 M 363 M 175 M 103 M 254 M 313 M 262 M 220 M 229 M 221 M 195 M 192 M 170 M 119 M 59.2 M 1.45 M 3.68 M 8.89 M 5.2 M - 930 K 930 K - - - - 2.23 M 2.23 M -

Average Payables

1.42 B 1.39 B - 954 M 897 M 565 M 621 M 587 M 522 M 661 M 728 M 735 M 704 M 716 M 731 M 349 M 336 M 675 M 658 M 583 M 509 M 460 M 439 M 369 M 251 M 171 M 132 M 186 M 230 M 198 M 145 M 140 M 169 M 140 M 106 M 93.4 M 106 M 110 M 98.8 M 101 M 83.7 M -

Average Inventory

1.17 B 1.13 B - 692 M 597 M 464 M 483 M 410 M 312 M 295 M 284 M 135 M 132 M 257 M 260 M 135 M 164 M 327 M 320 M 317 M 294 M 275 M 298 M 307 M 247 M 187 M 191 M 235 M 262 M 254 M 255 M 255 M 272 M 287 M 261 M 253 M 289 M 278 M 255 M 245 M 233 M -

Days Sales Outstanding

- - 41.7 30.3 - - - - 34.1 - - - - 71.3 75 62.6 - 47.1 48.2 54.5 52.7 51.7 54.9 58.3 66.5 55.2 41.8 42.8 1.31 - 3.35 4.62 - - 0.543 - - - - - 1.44 -

Days Payables Outstanding

49.8 54.9 54.9 50.2 85.1 64.7 78.4 108 101 118 136 143 208 164 168 137 - 172 114 119 144 104 107 111 123 59.1 47 53.9 108 77.1 86.1 53.9 57.5 71.6 39.2 30.2 29.9 41.1 23.9 29.5 36.1 28.5

Days Of Inventory On Hand

43.1 43.4 45.6 44.2 53.5 47.7 72.1 72.8 74.4 58.1 55.7 52.6 - 64.5 55.2 52.8 - 84.1 55 58.7 87.2 56.9 70.4 77.9 127 53.5 66.3 80.3 124 87.8 125 121 87.8 120 103 68.6 97.8 98.3 64.5 73.5 85.4 94.5

Receivables Turnover

- - 2.16 2.98 - - - - 2.64 - - - - 1.26 1.2 1.44 - 1.91 1.87 1.65 1.71 1.74 1.64 1.54 1.35 1.63 2.15 2.1 68.5 - 26.9 19.5 - - 166 - - - - - 62.4 -

Payables Turnover

1.81 1.64 1.64 1.79 1.06 1.39 1.15 0.836 0.893 0.761 0.662 0.631 0.433 0.549 0.535 0.657 - 0.522 0.788 0.757 0.625 0.866 0.84 0.808 0.734 1.52 1.91 1.67 0.831 1.17 1.05 1.67 1.56 1.26 2.3 2.98 3.01 2.19 3.76 3.05 2.5 3.16

Inventory Turnover

2.09 2.07 1.97 2.03 1.68 1.89 1.25 1.24 1.21 1.55 1.62 1.71 - 1.4 1.63 1.7 - 1.07 1.64 1.53 1.03 1.58 1.28 1.15 0.707 1.68 1.36 1.12 0.728 1.02 0.719 0.747 1.03 0.748 0.87 1.31 0.921 0.916 1.39 1.22 1.05 0.952

Return On Equity, ROE

0.109 0.107 0.106 0.221 0.202 0.016 0.501 0.496 0.46 0.599 0.177 0.91 0.28 0.074 0.427 0.086 - 0.232 0.205 0.977 -54.7 -1.79 -0.71 -0.352 -0.143 -0.04 -0.086 -0.055 -0.125 -0.085 -0.09 -0.074 -0.038 -0.027 0.064 0.008 -0.021 0.01 0.099 0.166 0.055 0.011

Capex Per Share

- 0.015 0.015 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Туймазинский завод автобетоновозов TUZA
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Туймазинский завод автобетоновозов plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Auto manufacturers industry

Issuer Price % 24h Market Cap Country
КАМАЗ КАМАЗ
KMAZ
- - - russiaRussia
Ayro Ayro
AYRO
- 23.13 % $ 43.7 M usaUSA
Blue Bird Corporation Blue Bird Corporation
BLBD
$ 51.06 1.39 % $ 1.63 B usaUSA
Группа ГАЗ Группа ГАЗ
GAZA
- - - russiaRussia
Нефтекамск Нефтекамск
NFAZ
- - - russiaRussia
Павловский Автобус Павловский Автобус
PAZA
- - - russiaRussia
ЗИЛ ЗИЛ
ZILL
- - - russiaRussia
Tata Motors Limited Tata Motors Limited
TTM
- 1.05 % $ 1.6 T indiaIndia
Ford Motor Company Ford Motor Company
F
$ 13.66 -0.62 % $ 54.3 B usaUSA
Canoo Canoo
GOEV
- -9.6 % $ 213 M usaUSA
Li Auto Li Auto
LI
$ 16.61 -2.72 % $ 33.1 B chinaChina
General Motors Company General Motors Company
GM
$ 81.6 0.85 % $ 91 B usaUSA
Honda Motor Co., Ltd. Honda Motor Co., Ltd.
HMC
$ 31.15 0.71 % $ 53.8 B japanJapan
Ferrari N.V. Ferrari N.V.
RACE
$ 368.74 0.48 % $ 56.6 B -
Fisker Fisker
FSR
- -28.17 % $ 27.3 M usaUSA
NIO Limited NIO Limited
NIO
$ 4.99 -0.7 % $ 10.3 B -
Niu Technologies Niu Technologies
NIU
$ 3.03 -6.92 % $ 480 M chinaChina
Toyota Motor Corporation Toyota Motor Corporation
TM
$ 215.09 3.31 % $ 2.26 T japanJapan
Tesla Tesla
TSLA
$ 477.62 4.06 % $ 471 B usaUSA
Nikola Corporation Nikola Corporation
NKLA
- -28.74 % $ 144 M usaUSA
Lordstown Motors Corp. Lordstown Motors Corp.
RIDE
- -2.33 % $ 53.3 M usaUSA
Workhorse Group Workhorse Group
WKHS
$ 5.9 -9.37 % $ 11.6 M usaUSA
XPeng XPeng
XPEV
$ 18.31 -3.61 % $ 34.6 B chinaChina
Electrameccanica Vehicles Corp. Electrameccanica Vehicles Corp.
SOLO
- - $ 23.5 M canadaCanada