Trubnaya Metallurgicheskaya Kmpny PAO

Chart & Performance

D1W1MN

P/E

495.88

P/S

35.38

EPS

0.42

Div Yield, %

0.11%

Shrs. gr., 5y

—

Rev. gr., 5y

-55.64%

Revenues

6.09b

-28.74%

Net income

434m

-24.50%

CFO

723m

+50.23%

Dividend

Jun 04, 20249.51 RUB/sh

Earnings

Mar 03, 2025

Profile

PAO TMK produces and sells steel pipes for the oil and gas, chemical and petrochemical, energy and machine-building, construction, agriculture, and other economic sectors. The company operates in two segments: Russia and Europe. It offers oil country tubular goods, including drilling, casing, and tubing used in drilling, equipment, and operation of wells for oil and gas production, as well as vacuum insulated tubing; oil and gas line pipes for intra-field pipelines for transporting crude oil and natural gas from the field to oil refineries and storage facilities, as well as to shipment points and distribution nodes; and welded large diameter pipe for the construction of oil and gas trunk pipelines, oil field pipelines, general purpose pipelines, and pipelines for heat supply networks and nuclear power stations. The company also provides hot and cold rolled, and welded steel pipes for use in mechanical engineering, nuclear, chemical, oil refining, and food industries; seamless industrial pipes for manufacturing steam boilers, bearings, parts, and assemblies of various machines and mechanisms for chemical, petrochemical, food, and nuclear industries; welded industrial pipes for engineering, construction, housing, and utilities sector; anti-corrosion coatings for welded and seamless pipes used in pipelines of transport systems in the oil and gas industry, housing and utilities, and agriculture; and cast billets. In addition, it offers cast billets; pipes with premium connections for oil and gas wells, as well as for horizontal and directional wells; and heat treatment, protective coating, premium connections threading, pipe storage, and repairing services. PAO TMK was founded in 2001 and is based in Moscow, Russia. PAO TMK is a subsidiary of TMK Steel Holding Limited.

URL

https://www.tmk-group.ru/

IPO date

Nov 03, 2006

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title RUB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title RUB in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	6,089,644 -28.74%	8,545,818 -98.01%	428,981,000 92.70%
Cost of revenue	4,989,768	7,228,193	365,904,000
Unusual Expense (Income)
NOPBT	1,099,876	1,317,625	63,077,000
NOPBT Margin	18.06%	15.42%	14.70%
Operating Taxes	147,926	179,246	4,426,000
Tax Rate	13.45%	13.60%	7.02%
NOPAT	951,950	1,138,378	58,651,000
Net income	434,481 -24.50%	575,471 -91.75%	6,974,000 -71.27%
Dividends	(233,151)	(147,246)	(28,286,000)
Dividend yield	0.11%	0.17%	37.73%
Proceeds from repurchase of equity			17,270,000
BB yield			-23.04%
Debt
Debt current	1,667,772	1,590,929	96,459,000
Long-term debt	2,034,294	2,369,674	246,495,000
Deferred revenue			4,510,000
Other long-term liabilities	255,931	628,361	61,194,000
Net debt	2,839,895	3,339,685	246,016,000
Cash flow
Cash from operating activities	723,230	481,427	95,320,000
CAPEX	(449,407)	(246,384)	(15,953,000)
Cash from investing activities	(265,621)	(436,143)	(85,904,000)
Cash from financing activities	(188,709)	(708,347)	14,686,000
FCF	1,611,077	214,822,696	(25,372,460)
Balance
Cash	778,424	600,014	95,833,000
Long term investments	83,748	20,903	1,105,000
Excess cash	557,689	193,627	75,488,950
Stockholders' equity	804,851	725,094	26,813,663
Invested Capital	4,301,305	5,258,659	402,036,337
ROIC	19.92%	0.56%	17.42%
ROCE	22.64%	24.17%	14.04%
EV
Common stock shares outstanding	1,033,135	1,033,135	1,033,135
Price	197.14 138.09%	82.80 14.11%	72.56 18.64%
Market cap	203,672,234 138.09%	85,543,578 14.11%	74,964,276 28.22%
EV	206,543,054	88,915,752	323,013,276
EBITDA	1,352,295	1,677,272	80,876,000
EV/EBITDA	152.74	53.01	3.99
Interest			23,409,000
Interest/NOPBT			37.11%