ТМК

MOEX
TRMK
Stock
Yield per half year: +27.21%
Dividend yield: 7.31%
Sector: Металлургия Разное

Reporting ТМК

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 01.07.2018 27.04.2018 01.03.2019 06.03.2020 05.03.2021 11.03.2022 29.02.2024 29.02.2024 03.03.2025
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link
Презентация link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
57.75 78.23 75.01 56.72 59.63 83.19 71.45 166.37 105.7 210.76 97.27 12.13
Выручка, млрд ₽
204.39 253.38 354.33 295.51 222.62 428.98 629.19 544.27 532.17 532.17 471.45 19.04
Чистая прибыль, млрд ₽
10.2 2.05 0.1674 3.84 24.27 6.97 41.93 39.38 -27.73 -27.73 16.96 -202.70
EV, млрд ₽
18 413.09 282.03 257.26 220.18 187.88 320.38 318.69 468.76 364.72 364.72 332.09 14.19
EBIT, млрд ₽
26.04 21.71 22.66 25.21 29.85 35.21 85.77 80.61 30.33 30.33 52.35 0.32
EBITDA, млрд ₽
40.83 36.89 41.3 40.47 42.5 56.27 112.25 130.1 92.4 92.4 86.70 16.80
OIBDA, млрд ₽
184.36 156.49 156.49 170.43 -7.87
Баланс стоимость, млрд ₽
4 966.03 50.93 53.57 50.62 69.71 47.87 68.17 86.71 57.24 57.24 65.94 -3.87
FCF, млрд ₽
1 767.74 4.39 15.37 22.76 37.57 79.37 16.59 23.41 102 102 51.79 22.11
Операционный денежный поток, млрд ₽
2 798.6 17.98 35.47 37.07 48.65 95.32 35.45 64.64 120.35 120.35 72.88 19.86
Операционная прибыль, млрд ₽
16.32 18.95 27.63 25.21 29.85 35.21 96.15 93.64 36.36 36.36 58.24 4.02
Операционные расходы, млрд ₽
27.26 29.69 34.89 32.72 28.45 49.31 66.83 63.51 82.46 82.46 58.11 23.72
CAPEX, млрд ₽
1 030.87 13.59 20.1 14.31 11.08 15.95 0.2464 0.4494 28.8 0.4494 11.31 21.05


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
1 587.45 27.53 27.11 21.16 72.86 95.83 44.18 69.57 121 121 80.69 10.68
Short Term Investments ₽
0.0331 1.21 249.43 0.0249 0.0284 0.8272 6.77 0.001 0.366 0.366 1.60 66.74
Long term investments ₽
0.002 0.002 0.002 0.0012 0.246 1.46 0.0154 0.0095 0.0109 0.3484 -46.38
Total Receivables ₽
66.21 0.8713 0 0.9108 0.8028 1.25 156.58 108.62 119.92 119.92 77.43 172.18
Total Current Assets ₽
11 081.17 151.3 170.27 213.8 231.15 348.44 335.74 312.48 362.52 362.52 318.07 9.42
Чистые активы, млрд ₽
220.77 2.43 2.08 117.4 132.74 225.28 187.73 189.41 236.54 236.54 194.34 12.25
Активы, млрд ₽
27 865.12 319.31 347.78 352.7 419.1 694.58 600.12 584.87 692.91 692.91 598.32 10.58
Short Term Debt ₽
1 575.62 35.19 63.69 83.99 75.14 96.46 117.13 149.06 122.27 122.27 112.01 10.23
Long Term Debt ₽
18 367.17 196.15 145.68 100.63 125.96 236.56 166.06 170.52 259.47 259.47 191.71 15.55
Задолженность, млрд ₽
22 577.06 265.49 290.96 299.02 347.37 644.68 531.96 498.16 635.67 635.67 531.57 12.85
Чистый долг, млрд ₽
15 259.87 161.26 174.05 168.13 133.09 241.68 239.01 250 260.74 260.74 224.90 14.40
Долг, млрд ₽
19 942.79 231.34 209.36 184.62 201.1 333.02 283.19 319.57 381.73 381.73 303.72 13.68
Interest income ₽
30.33 9.1 17.99 22.37 13.99 3.49 2.42 12.05 -33.05
Расходы на обслуживание долга ₽
8.29 16.21 16.78 14.48 13.48 23.41 33.86 31.12 68.88 68.88 34.15 38.57
Чист. проц. доходы, млрд ₽
-16.08 -15.48 -16.13 -13.17 -11.87 -20.99 21.98 21.98 -8.0360 -206.38
Goodwill ₽
22.45 587.34 369.99 2.5 1.42 1.04 3.21 49.39 0.4887 0.4004 10.91 -17.38
Амортизация, млрд ₽
14.79 15.17 18.64 15.27 12.65 21.06 26.48 22.56 25.77 25.77 21.70 15.29
Себестоимость, млрд ₽
161.31 203.07 290.7 236.08 174.05 338.87 466.21 387.12 413.35 413.35 355.92 18.89
Товарно материальные запасы ₽
4 522.83 64.66 74.1 56.36 61.81 114.44 102.38 113.65 103.33 103.33 99.12 10.82


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1642 0.0343 0.0024 0.0621 19.71 7.4 40.58 38.12 -26.36 -26.36 15.89 -205.99
Цена акции ао 73.9 53.65 58 61.16 72.56 82.8 197.14 102.84 108.66 108.66 112.80 8.41
Число акций ао, млн 1030.42 1030.42 1030.42 1030.42 1033.14 1033.14 1033.14 1033.14 1052 1052 1036.91 0.36
FCF/акцию 1715.55 4.26 14.91 22.09 36.37 76.82 16.05 22.66 96.96 96.96 49.77 21.67
Free Float, % 34.94 34.94 34.9 34.77 4.36 9.36 9.36 9.36 8 0 8.09 12.91


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.2055 4.03 0.3125 7.59 34.82 14.57 74.78 50.86 -38.52 -38.52 -38.52 27.30 -202.04
ROA, % 0.0366 0.642 0.0481 1.09 5.79 1 6.5 6.65 -4.34 -4.34 -4.34 3.12 -194.40
ROIC, % 1.06 0.7993 1.42 1.06 2.73 10.11 9.26 17.86 12.14 6.04 6.04 10.42 34.78
ROS, % 0.8091 0.0472 1.3 10.9 1.63 6.66 7.24 -5.21 -5.21 -5.21 -5.21 1.02 -226.16
ROCE, % 40.35 39.89 46.96 41.61 70.56 30.17 28.26 8.34 52.98 52.98 52.98 38.06 -5.57
Ebit margin, % 13.63 14.81 5.7 5.7 5.7 9.96 -19.58
Рентаб EBITDA, % 14.56 11.66 13.7 19.09 13.12 17.84 23.9 17.36 17.36 17.36 17.36 17.92 5.76
Чистая рентаб, % 4.99 0.8091 0.0472 1.3 10.9 1.63 6.66 7.24 -5.21 -5.21 -5.21 4.24 -186.27
Operation Margin, % 7.48 7.8 8.53 13.41 8.21 15.28 17.21 6.83 6.83 6.83 6.83 10.87 -3.61
Чистая процентная маржа, % 3.33 -3.59 -8.8 4.99 0.81 0.05 1.65 10.9 1.63 1.63 1.63 3.01 15.01
Доходность FCF, % 3061.23 5.61 20.49 40.13 63 95.41 0.329 0.1646 34 4.99 4.99 38.58 -11.61


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.66 38.16 448.05 14.75 2.46 11.93 1.9 5.55 -4.43 5.45 5.45 3.48 -212.48
P/BV
0.0116 1.54 1.4 1.12 0.8554 1.74 1.17 2.52 1.82 1.82 1.82 1.62 16.30
P/S
0.2825 0.3087 0.2117 0.1919 0.2679 0.1939 0.1266 0.4019 0.1954 0.1954 0.20 0.2371 -6.12
P/FCF
17.82 4.88 2.49 1.59 1.05 303.97 607.59 769.69 2.07 2.07 2.07 336.87 14.54
E/P
0.0262 0.0022 0.0678 0.407 0.0838 0.774 0.2509 0.1839 -0.1316 -0.1316 -0.13 0.2322 -209.45
EV/EBIT
3.72 5.82 12.03 12.03 12.03 8.40 34.10
EV/EBITDA
450.94 7.65 6.23 5.44 4.42 5.69 2.84 3.6 3.95 3.95 3.95 4.10 -2.22
EV/S
1.11 0.7261 0.7451 0.8439 0.7468 0.5065 0.8613 0.6853 0.6853 0.6853 0.69 0.6970 -1.70
EV/FCF
64.24 16.74 9.67 5 4.04 19.21 20.02 3.58 3.58 3.58 3.58 10.09 -2.39
Debt/EBITDA
6.27 5.07 4.56 4.73 5.92 2.52 2.46 4.13 4.13 4.13 4.13 3.83 -6.95
Netdebt/Ebitda
4.37 4.21 4.15 3.13 4.3 2.13 1.92 2.82 2.82 2.82 2.82 2.80 -8.09
Debt/Ratio
0.7245 0.602 0.5234 0.4798 0.4795 0.4719 0.5464 0.5509 0.5509 0.5509 0.55 0.5199 2.82
Debt/Equity
4.54 3.91 3.65 2.88 6.96 4.15 3.69 6.67 11.11 11.11 11.11 6.52 9.80
Debt/Net Income
112.84 1250.62 48.03 8.29 47.75 6.75 8.11 -13.77 -13.77 -13.77 -13.77 7.01 -177.98
PEG
0.0391 0.0391 0.0391 0.00
Бета
0.74 1.65 1.55 5.25 1.31 0.3739 0.3739 0.34 2.03 -25.69
Индекс Альтмана
1.49 1.68 1.84 1.72 1.6 1.71 1.63 197.05 2.06 2.06 2.06 40.81 5.18


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
188.89 1.97 2.63 2.57 3.1 28.29 20.84 9.94 23.7 23.7 17.17 50.20
Дивиденд
1.94 1.96 2.28 2.55 3 27.38 17.28 22.96 22.96 9.51 18.72 50.23
Див доход, ао, %
2.58 3.13 4.63 5.2 34 19.27 7.31 11.6 0 7.31 7.31 15.48 17.41
Дивиденды / прибыль, %
95.91 1571.61 66.88 12.76 405.59 25.86 52.91 61 0 0.6015 0.60 111.62 36.74
Dividend Coverage Ratio
-1.17 -1.17 -1.1700 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
33.78 34.07 34.51 47.17 63.06 -22.31 18.17 37.33 4.38 37.33 -41.34
CAPEX/Выручка, %
5.17 5.37 5.7 4.84 4.98 3.72 5.42 7.81 5 7.81 0.08
Персонал, чел
41 943 39 750 38 934 38 465 39 109 37 160 0 65 000 0 0 10.79
Производительность труда, млн руб/чел/год
5.95 5.6 6.58 8.3 7.89 5.99 0 9.68 0 0 8.03
Расходы/чел/год, тыс.р
923.42 912.18 1 017.47 1 155.93 1 168.99 906.89 0 0 0 0 -0.12
R&D/CAPEX, %
6.28 4.87 2.48 2.59 1.35 1.09 0 0 0 0 -25.87
НИОКР, млрд
0.808 0.723 0.669 0.451 0.386 0.15 0.174 0 0 0 -23.61
Расх на персонал, млрд
36.26 39.61 44.46 45.72 33.7 53.75 0 0 89 35.2 14.89
Инсайдерское владение, %
0 67.5 0 0 0 0 0 0.00
Объем продаж труб, млн т
0 3.87 3.44 3.79 4.01 3.8 0.69 -0.36
Расходы на обслуживание долга
12.93 20.47 16.75 9.01