Full history for every metric is available with a Kvantra account
Tuchkovskiy complex of construction materials (TUCH.ME)
Key financial summary
Financials in RUB| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB m | 326 | 179 | 156 | 131 | 241 | 107 | 60 |
| Operating profit | RUB m | -21 | -53 | |||||
| Net profit | RUB m | 6 | 0 | -46 | -21 | 13 | -20 | -43 |
| EPS reported | RUB | -0.51 | -1.08 | |||||
| Operating cashflow per share | RUB | 0.00 | 0.00 | |||||
| Capex per share | RUB | 0.06 | 0.06 | |||||
| FCF per share | RUB | -0.06 | -0.06 | |||||
| Free cash flow | RUB m | -2 | -3 | |||||
| Net debt | RUB m | 14 | 1 | |||||
| Book value equity | RUB m | 81 | 99 | |||||
| Book value per share | RUB | 2.03 | 2.49 | |||||
| Number of shares | m | 39.86 | 39.86 | |||||
| DPS (TTM paid) | RUB | 0.00 | 0.00 |
Financial summary
Financials in RUB| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.43 | 2.00 | |||||
| P/S LTM | x | 1.08 | 3.29 | |||||
| P/FCF LTM | x | -50.85 | -68.89 | |||||
| EV/EBITDA LTM | x | -6.24 | -3.73 | |||||
| EV/Sales LTM | x | 1.22 | 3.30 | |||||
| Earnings Yield LTM | % | -17.33% | -10.15% | |||||
| FCF Yield | % | -1.97% | -1.45% | |||||
| Quality | ||||||||
| ROE | % | -24.84% | -22.34% | |||||
| ROIC | % | -17.69% | -17.69% | |||||
| Operating margin | % | -19.26% | -19.26% | |||||
| Gross margin | % | 7.76% | 7.76% | |||||
| FCF/Sales | % | -2.13% | -2.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -55.53% | -56.62% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.16 | -2.62 | |||||
| Net Debt/EBITDA | x | -0.68 | -0.68 | |||||
| EBIT/Net interest | x | -10.63 | -10.63 | |||||
| Net debt/market cap | % | 12.33% | 0.44% | |||||
| Net debt/Equity | x | 0.18 | 0.01 | |||||
| Gross debt/equity | x | 0.18 | 0.01 | |||||
Company overview
Established in Moscow, Russia, in 1913, Tuchkovskiy Complex of Construction Materials is a key manufacturer and supplier for the nation's construction and road-building sectors. The company's primary offerings encompass vital construction materials like sand, crushed stone, concrete, mortar, and road plates. Beyond production, it provides robust logistical support, delivering its goods via both railway and road networks, and facilitating transshipment services between railcars and road vehicles. Further diversifying its operations, Tuchkovskiy Complex also rents out warehouse facilities, office premises, and repair workshops, in addition to leasing heavy machinery such as bulldozers, excavators, loaders, and dump trucks.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tuchkovskiy complex of construction materials (TUCH.ME)
Established in Moscow, Russia, in 1913, Tuchkovskiy Complex of Construction Materials is a key manufacturer and supplier for the nation's construction and road-building sectors. The company's primary offerings encompass vital construction materials like sand, crushed stone, concrete, mortar, and road plates. Beyond production, it provides robust logistical support, delivering its goods via both railway and road networks, and facilitating transshipment services between railcars and road vehicles. Further diversifying its operations, Tuchkovskiy Complex also rents out warehouse facilities, office premises, and repair workshops, in addition to leasing heavy machinery such as bulldozers, excavators, loaders, and dump trucks.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free