MISX:TORS

Stock Analysis Report

NOT FOR DISTRIBUTION
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public-stock company Tomsk distribution

Executive Summary

public-stock company Tomsk distribution company transmits and distributes electricity in Russia. More Details


Snowflake Analysis

Mediocre balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has public-stock company Tomsk distribution's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TORS is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: TORS's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

0.8%

TORS

-1.8%

RU Electric Utilities

-3.2%

RU Market


1 Year Return

-13.0%

TORS

3.3%

RU Electric Utilities

-1.7%

RU Market

Return vs Industry: TORS underperformed the Russian Electric Utilities industry which returned -0.3% over the past year.

Return vs Market: TORS underperformed the Russian Market which returned -4% over the past year.


Shareholder returns

TORSIndustryMarket
7 Day0.8%-1.8%-3.2%
30 Day1.1%1.9%2.5%
90 Day3.2%10.7%20.1%
1 Year-10.8%-13.0%7.8%3.3%4.8%-1.7%
3 Year7.9%-0.3%40.8%21.0%52.3%25.9%
5 Year104.2%46.7%196.9%135.1%134.1%77.2%

Long-Term Price Volatility Vs. Market

How volatile is public-stock company Tomsk distribution's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is public-stock company Tomsk distribution undervalued compared to its fair value and its price relative to the market?

0.46x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: TORS (RUB0.38) is trading above our estimate of fair value (RUB0.27)

Significantly Below Fair Value: TORS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TORS is unprofitable, so we can't compare its PE Ratio to the RU Electric Utilities industry average.

PE vs Market: TORS is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TORS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TORS is good value based on its PB Ratio (0.4x) compared to the RU Electric Utilities industry average (0.7x).


Next Steps

Future Growth

How is public-stock company Tomsk distribution forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

102.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TORS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7.7%).

Earnings vs Market: TORS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: TORS's is expected to become profitable in the next 3 years.

Revenue vs Market: TORS's revenue (6.4% per year) is forecast to grow slower than the Russian market (8% per year).

High Growth Revenue: TORS's revenue (6.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TORS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has public-stock company Tomsk distribution performed over the past 5 years?

-44.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TORS is currently unprofitable.

Growing Profit Margin: TORS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TORS is unprofitable, and losses have increased over the past 5 years at a rate of 44.1% per year.

Accelerating Growth: Unable to compare TORS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TORS is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (-0.02%).


Return on Equity

High ROE: TORS has a negative Return on Equity (-0.45%), as it is currently unprofitable.


Next Steps

Financial Health

How is public-stock company Tomsk distribution's financial position?


Financial Position Analysis

Short Term Liabilities: TORS's short term assets (RUB655.1M) do not cover its short term liabilities (RUB666.1M).

Long Term Liabilities: TORS's short term assets (RUB655.1M) exceed its long term liabilities (RUB343.1M).


Debt to Equity History and Analysis

Debt Level: TORS's debt to equity ratio (2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if TORS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TORS's debt is well covered by operating cash flow (623.1%).

Interest Coverage: Insufficient data to determine if TORS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is public-stock company Tomsk distribution current dividend yield, its reliability and sustainability?

2.38%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TORS's dividend (2.41%) isn’t notable compared to the bottom 25% of dividend payers in the Russian market (3.87%).

High Dividend: TORS's dividend (2.41%) is low compared to the top 25% of dividend payers in the Russian market (7.73%).


Stability and Growth of Payments

Stable Dividend: TORS is not paying a notable dividend for the Russian market, therefore no need to check if payments are stable.

Growing Dividend: TORS is not paying a notable dividend for the Russian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: TORS is not paying a notable dividend for the Russian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TORS's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average board tenure


CEO

Oleg Petrov

5.5yrs

Tenure

Mr. Oleg Valentinovich Petrov serves as Director General and Member of the Management Board at public-stock company Tomsk distribution company (formerly known as Tomsk Distribution Company). Mr. Petrov ser...


Board Members

NamePositionTenureCompensationOwnership
Oleg Petrov
Director General5.5yrsno datano data
Denis Guryanov
Director1yrno datano data
Marina Lelekova
Member of Audit Commission2yrsno datano data
Svetlana Kim
Member of Audit Commission2yrsno datano data
Kirillov Nikolaevich
Member of the Audit Commission5.58yrsno datano data
Oleg Bindar
Director1yrno datano data
Konstantin Mikhailik
Chairman of the Board1yrno datano data
Irina Shagina
Directorno datano datano data
Sergey Malishev
Member of the Audit Commissionno datano datano data
Anton Mamayev
Directorno datano datano data

1.5yrs

Average Tenure

41yo

Average Age

Experienced Board: TORS's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

public-stock company Tomsk distribution company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: public-stock company Tomsk distribution company
  • Ticker: TORS
  • Exchange: MISX
  • Founded: 1952
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: ₽1.440b
  • Shares outstanding: 3.82b
  • Website: https://www.trk.tom.ru

Location

  • public-stock company Tomsk distribution company
  • 36, Kirova Avenue
  • Tomsk
  • Tomskaya obl.
  • 634041
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TORSMISX (Micex - Rts)YesOrdinary SharesRURUBJun 2006
TORSPMISX (Micex - Rts)Preferred SharesRURUBNov 2006

Biography

public-stock company Tomsk distribution company transmits and distributes electricity in Russia. It operates 17,864 kilometers of transmission lines; 137 power centers; and 3,148 substations with a transfo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/26 18:08
End of Day Share Price2021/01/26 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.