ТЗА

MOEX
TUZA
Stock
Yield per half year: -20.74%
Dividend yield: 0%
Sector: Машиностроение

Reporting ТЗА

Reports

IFRS RAS
Reporting Annual Quarterly
2022 2023 2024
Дата отчета 27.04.2024 27.04.2024 28.04.2025
Финансовый отчет link link
Годовой отчет link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
1.06 1.62 0.8258 0.7608 0.7569 0.7911 0.8515 4.35 1.44 1.64 1.81 15.70
Выручка, млрд ₽
1.06 1.35 1.82 1.69 1.88 2.73 5.78 10.9 13.2 10.9 6.90 47.67
Чистая прибыль, млрд ₽
-0.0554 -0.1408 0.0063 0.0028 0.0072 0.248 0.3178 0.5078 0.484 0.4936 0.3130 132.01
EV, млрд ₽
1.53 0.9726 0.6099 0.7803 0.8307 1.2 1.42 1.93 1.03 1.95 1.28 4.39
EBIT, млрд ₽
-0.0942 -0.075 -0.1888 0.0161 -0.0029 0.000557 0.3133 0.3999 0.6217 0.5265 0.2665 -392.57
EBITDA, млрд ₽
-0.0699 -0.1833 0.0217 0.0078 0.0147 0.3271 0.4117 0.6305 0.565 0.5662 0.3898 107.47
OIBDA, млрд ₽
0.7444 0.7444 0.00
Баланс стоимость, млрд ₽
0.1629 0.0221 0.0283 0.0311 0.0383 0.2862 0.6034 1.12 1.6 1.11 0.7296 110.95
FCF, млрд ₽
-0.066 0.0093 0.1331 -0.0327 0.0691 -0.2456 -0.0856 -0.2177 0.934 -0.1961 0.0908 68.33
Операционный денежный поток, млрд ₽
-0.066 0.01 0.1335 -0.0326 0.0759 -0.1954 -0.0768 -0.1341 1.03 -0.1634 0.1399 68.47
Операционная прибыль, млрд ₽
-0.075 -0.1888 0.0161 -0.0123 0.0143 0.1194 0.3999 0.6217 0.537 0.5265 0.3385 106.50
Операционные расходы, млрд ₽
0.1481 0.174 0.1242 0.1266 0.1421 0.1619 0.0099 0.2346 0.389 0.3475 0.1875 22.31
CAPEX, млрд ₽
0.000626 0.000626 0.000436 0.0001 0.0068 0.0502 0.0344 0.0327 0.072 0.0327 0.0392 60.31


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0159 0.0161 0.033 0.000605 0.0017 0.000642 0.0012 0.000812 0.614 0.000812 0.1237 224.75
Short Term Investments ₽
0.0375 0.023 0.0135 0.0044 0.0024 0.0198 0.004 0.000548 0.000548 0.0062 -34.07
Long term investments ₽
0.0000 0.0000 0.0000
Total Receivables ₽
0.1156 0.2179 0.2388 0.2068 0.2683 0.1748 0.914 0.9459 2.06 2.04 0.8726 50.33
Total Current Assets ₽
0.3726 0.4327 0.5369 0.575 0.576 0.5529 0.9144 1.82 3.74 3.65 1.52 45.38
Чистые активы, млрд ₽
0.0833 0.0741 0.0695 0.088 0.0744 0.1163 0.0908 0.1629 1.6 0.1429 0.4089 84.72
Активы, млрд ₽
0.5794 0.715 0.7519 0.7665 0.7292 1.1 2 4.07 4.6 4.01 2.50 44.54
Short Term Debt ₽
0.04 0.1119 0.0874 0.0135 0.0044 0.0084 0.0045 0.0885 0.319 0.3427 0.0850 135.54
Long Term Debt ₽
0.005 0.0050 0.00
Задолженность, млрд ₽
0.2891 0.4165 0.693 0.7236 0.7354 0.691 0.8181 1.4 2.95 2.91 1.32 32.03
Чистый долг, млрд ₽
0.0998 0.0712 -0.033 -0.000605 0.000525 0.0056 0.1088 0.3764 -0.61 0.3764 -0.0237 -510.24
Долг, млрд ₽
0.0658 0.04 0.121 0.1009 0.0022 0.0062 0.088 0.3772 0 0.3772 0.1149 30.18
Interest income ₽
0.000205 0.000954 0.000681 0.000748 0.0013 0.0008 44.69
Расходы на обслуживание долга ₽
0.0091 0.0135 0.0207 0.0429 0.0208 0.0163 0.0084 0.0209 0 0.0208 0.0219 -13.40
Чист. проц. доходы, млрд ₽
-0.0091 -0.0137 -0.0197 0.000681 -0.02 -0.0149 0.0015 0.0015 -0.0105 -159.75
Goodwill ₽
0.0001 0.0001 0.000109 0.0001 0.0001 0.0000 0.0000 0.0001 0.00
Амортизация, млрд ₽
0.0051 0.0055 0.0056 0.0107 0.0141 0.0138 0.0118 0.0088 0 0.0397 0.0118 -3.83
Себестоимость, млрд ₽
0.9885 1.36 1.68 1.57 1.72 2.45 5.37 10.05 12.4 10.03 6.40 48.45
Товарно материальные запасы ₽
0.2534 0.193 0.2691 0.3283 0.2632 0.2936 0.4525 0.7866 1.57 1.5 0.6732 42.93


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.74 -0.2007 0.0071 0.0055 0.8727 30.17 38.66 61.77 58.9 60.05 38.07 132.19
Цена акции ао 108.1 90 94 99 144.5 92 191 199.5 149 149 155.20 0.62
Число акций ао, млн 8.22 8.22 8.22 8.22 8.22 8.22 8.22 8.22 8.22 8.22 8.22 0.00
FCF/акцию -8.03 1.13 16.19 -3.98 8.41 -29.88 -10.41 -26.48 113.6 -23.86 11.05 68.31


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, % -34.03 -638.61 22.12 8.88 18.76 86.64 71.08 59.07 30.2 57.52 -16.05 53.15 9.99
ROA, % -9.57 -19.7 0.8331 0.3598 0.9838 22.45 20.35 16.73 10.5 16.43 7.45 14.20 60.57
ROIC, % 27.62 3.49 -21.68 -17.72 -64.06 29.15 7.45 67.89 160.19 140.9 7.51 40.12 -220.12
ROS, % -10.46 0.3449 0.1633 0.3808 9.07 5.49 4.66 4.53 4.53 4.53 11.81 5.66 -12.96
ROCE, % -46.06 -856.25 56.79 -9.47 1.46 109.46 62.4 53.08 47.64 47.64 16.04 54.81 100.78
Ebit margin, % 6.91 5.7 4.83 4.83 5.81 -11.25
Рентаб EBITDA, % -13.62 1.19 0.4611 0.7798 11.97 7.12 5.78 4.3 5.19 5.19 5.85 6.87 -15.39
Чистая рентаб, % -5.22 -10.46 0.3449 0.1633 0.3808 9.07 5.49 4.66 3.7 4.53 257.94 4.66 57.58
Operation Margin, % -14.03 0.8856 -0.729 0.7608 4.37 6.91 5.7 4.83 4.83 4.83 7.34 5.33 2.02
Чистая процентная маржа, % 5.73 0.64 -7.37 -5.22 -10.46 0.34 0.16 0.38 9.07 7.97 -1.92 -0.1020 -197.19
Доходность FCF, % 0.8781 -4.08 1.13 17.49 -4.32 8.74 -28.85 -1.72 -13.6 57 -0.93 4.31 45.50


Coefficients

IFRS RAS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.19 -5.86 121.46 274.44 110.27 3.43 2.24 3.19 3.39 3.18 10.44 24.50 -50.16
P/BV
9.94 37.45 26.87 24.36 20.68 2.97 1.18 1.45 1.02 1.42 2.77 5.46 -45.22
P/S
1.52 0.6135 0.419 0.4483 0.4199 0.3115 0.123 0.1485 0.12 0.144 10.24 0.2246 -22.16
P/FCF
88.56 5.72 -23.16 11.44 -3.47 -58.12 -7.35 0 0 0 141.37 -16.1320 -20.51
E/P
-0.1705 0.0082 0.0036 0.0091 0.2912 0.0671 0.3424 0 0 0 0.11 0.1427 148.68
EV/EBIT
4.34 3.13 3.7 3.7 3.7 3.72 -3.91
EV/EBITDA
-26.56 -5.9 26.13 100.23 56.55 3.67 3.39 2.94 1.82 3.44 0.37 13.67 -49.70
EV/S
1.09 0.151 0.1774 0.1785 0.1785 0.1785 0.68 0.3551 -30.36
EV/FCF
-1576 -11.66 -9.86 -9.92 -9.92 -9.92 -6.97 -323.4720 -63.71
Debt/EBITDA
-0.48 -2.1 -0.6125 0.1507 0.019 0.21 0.5728 0.6663 0.6663 0.6663 2.16 0.4269 103.70
Netdebt/Ebitda
-0.3887 -1.53 -0.0777 0.0357 0.017 0.4534 0.5715 0.6648 0.6648 0.6648 0.93 0.4743 108.18
Debt/Ratio
0.97 0.96 0.96 0.95 0.74 0.0551 0.094 0.094 0.094 0.094 0.16 0.2154 -33.81
Debt/Equity
31.42 25.55 23.66 18.06 2.86 0.1799 0.3414 2.64 2.63 2.63 4.52 1.73 -1.66
Debt/Net Income
-2.11 0.3766 0.7642 0.7642 0.7642 0.7642 30.41 0.1118 -181.62
PEG
-0.0327 -0.0327 -0.0327 0.00
Бета
0.27 -3.51 0.48 0.7068 1.09 1.94 1.94 1.66 0.1414 -188.82
Индекс Альтмана
2.77 2.47 -83.87 88.96 17.23 -259.75 -75.06 2.98 3.4 3.4 2.27 -62.2400 -27.72


Dividends

IFRS RAS
Reporting Annual Quarterly
2007 2008 2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0071 0.0107 0.0086 0.0014 0.0069 -33.36
Дивиденд
2.54 4.23 0 3.39 29.05
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.55
Дивиденды / прибыль, %
-15.91 19.55 10.27 18.01 0 0 0 0 0 0 33.68 7.98 -203.15


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Other

IFRS RAS
Reporting Annual Quarterly
2021 2022 2023 2024 CAGR 5
Персонал, чел
782 782 0.00
Расх на персонал, млрд
0.78 1.28 1.53 25.18
BV/акцию
73 136.3 195 38.75
R&D/CAPEX, %
0 0 0
CAPEX/Выручка, %
0 1 1 0.00