CompanyGraph
Mobile Telesystems Public Joint Stock Company
MTSS · Russia
ir.mts.ruFinancials as of FY2022 · latest on file
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.69B, above the global median of $1.15B
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
39.97%
Annual Rate
RUB 70.00Paid semi-annual
Payout Ratio
135.8%High
Payback Period
2.5 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
297.14BRUB3.69B · vs all stocks (USD)
Trailing P/E
8.84xvs Telecom Services peers
Revenue (TTM)
851.01BRUB10.57B · vs all stocks (USD)
Profit Margin
11.93%vs Telecom Services peers
Beta
0.1070xvs all stocks
52-Week Change
-11.33%vs all stocks
Forward Annual Dividend Yield
39.97%vs all stocks
Market Capitalization
297.14BRUB3.69B · vs all stocks (USD)
Enterprise Value
854.67BRUB10.61B · vs all stocks (USD)
Trailing P/E
8.84xvs Telecom Services peers
Forward P/E
5.99xvs Telecom Services peers
PEG Ratio
-0.3769xvs Telecom Services peers
Price to Sales (TTM)
0.5466xvs Telecom Services peers
Price to Book (MRQ)
110.86xvs Telecom Services peers
Enterprise to Revenue
1.00xvs Telecom Services peers
Enterprise to EBITDA
3.67xvs Telecom Services peers
Gross Margin
65.41%vs Telecom Services peers
Profit Margin
11.93%vs Telecom Services peers
Operating Margin
21.89%vs Telecom Services peers
Return on Assets (TTM)
5.91%vs Telecom Services peers
Return on Equity (TTM)
-900.58%vs Telecom Services peers
Revenue (TTM)
851.01BRUB10.57B · vs all stocks (USD)
Revenue per Share (TTM)
509.77RUBUpdated Oct 25, 2026Quarterly Revenue Growth
9.20%vs Telecom Services peers
Gross Profit (TTM)
489.36BRUB6.08B · vs all stocks (USD)
EBITDA (TTM)
239.55BRUB2.97B · vs all stocks (USD)
Net Income (TTM)
101.56BRUB1.26B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2292.90%vs Telecom Services peers
Operating Cash Flow (TTM)
155.76BRUB1.93B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.16BRUB-101.35M · vs all stocks (USD)
Forward Annual Dividend Rate
70.00RUBUpdated Oct 25, 2026Forward Annual Dividend Yield
39.97%vs all stocks
Trailing Annual Dividend Rate
70.00RUBUpdated Oct 25, 2026Trailing Annual Dividend Yield
39.97%vs all stocks
Payout Ratio
135.83%vs Telecom Services peers
Minority Interest (Equity)
5.75BRUBFY2022 · Dec 31, 2022Revenue
541.75BRUBFY2022 · Dec 31, 2022Cost of Goods Sold
192.93BRUBFY2022 · Dec 31, 2022Gross Profit
348.82BRUBFY2022 · Dec 31, 2022Operating Income
105.33BRUB1.31B · vs all stocks (USD)
Pre-tax Income
50.00BRUBFY2022 · Dec 31, 2022Income Tax Expense
13.65BRUBFY2022 · Dec 31, 2022Net Income
33.44BRUBFY2022 · Dec 31, 2022EBIT
107.93BRUBFY2022 · Dec 31, 2022EBITDA (Income Statement)
225.81BRUBFY2022 · Dec 31, 2022Selling, General & Administrative
105.02BRUBFY2022 · Dec 31, 2022Other Operating Expenses
-4.79BRUBFY2022 · Dec 31, 2022Non-operating Interest Income
1.69BRUBFY2022 · Dec 31, 2022Non-operating Interest Expense
57.93BRUBFY2022 · Dec 31, 2022EPS (Basic)
19.39RUBFY2022 · Dec 31, 2022EPS (Diluted)
19.10RUBFY2022 · Dec 31, 2022Basic Shares Outstanding
1.68BSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
1.68BSharesFY2022 · Dec 31, 2022Net Income from Continuing Operations
33.43BRUBFY2022 · Dec 31, 2022Minority Interests (P&L)
-861.00MRUBFY2022 · Dec 31, 2022Operating Cash Flow
219.83BRUBFY2022 · Dec 31, 2022Free Cash Flow
155.15BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
78.29BRUBFY2022 · Dec 31, 2022Starting Profit (CF Statement)
33.43BRUBFY2022 · Dec 31, 2022Depreciation & Amortization
114.49BRUBFY2022 · Dec 31, 2022Deferred Taxes (CF)
13.62BRUBFY2022 · Dec 31, 2022Other Non-cash Items
58.13BRUBFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
-652.00MRUBFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
810.00MRUBFY2022 · Dec 31, 2022Capital Expenditures
-64.69BRUBFY2022 · Dec 31, 2022Net Intangibles (CF)
-41.96BRUBFY2022 · Dec 31, 2022Net Acquisitions
-15.68BRUBFY2022 · Dec 31, 2022Purchase of Investments
-2.81BRUBFY2022 · Dec 31, 2022Sale of Investments
10.60BRUBFY2022 · Dec 31, 2022Other Investing Activity
-3.70BRUBFY2022 · Dec 31, 2022Net Investing Cash Flow
-76.28BRUBFY2022 · Dec 31, 2022Long-term Debt Issuance
144.12BRUBFY2022 · Dec 31, 2022Long-term Debt Payments
-135.62BRUBFY2022 · Dec 31, 2022Common Stock Repurchase
0.00RUBFY2022 · Dec 31, 2022Common Dividends Paid
-40.96BRUBFY2022 · Dec 31, 2022Other Financing Charges
-2.16BRUBFY2022 · Dec 31, 2022Net Financing Cash Flow
-34.62BRUBFY2022 · Dec 31, 2022Shares Outstanding
1.69BSharesUpdated Oct 25, 2026% Held by Insiders
46.38%vs all stocks
% Held by Institutions
2.40%vs all stocks
Total Cash (MRQ)
523.59BRUB6.50B · vs all stocks (USD)
Total Cash per Share (MRQ)
313.64RUBUpdated Oct 25, 2026Total Debt (MRQ)
888.58BRUB11.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
25.64xvs Telecom Services peers
Current Ratio (MRQ)
0.4940xvs Telecom Services peers
Book Value per Share (MRQ)
2.48RUBUpdated Oct 25, 2026Total Assets
1.08TRUB13.45B · vs all stocks (USD)
Total Current Assets
300.88BRUBFY2022 · Dec 31, 2022Total Liabilities
1.09TRUBFY2022 · Dec 31, 2022Total Non-current Assets
782.05BRUBFY2022 · Dec 31, 2022Total Non-current Liabilities
535.20BRUBFY2022 · Dec 31, 2022Total Current Liabilities
551.35BRUBFY2022 · Dec 31, 2022Cash
68.08BRUBFY2022 · Dec 31, 2022Cash Equivalents
10.21BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents
78.29BRUBFY2022 · Dec 31, 2022Other Short-term Investments
144.57BRUBFY2022 · Dec 31, 2022Accounts Receivable
29.36BRUBFY2022 · Dec 31, 2022Inventory
14.20BRUBFY2022 · Dec 31, 2022Accounts Payable
68.62BRUBFY2022 · Dec 31, 2022Short-term Debt
137.35BRUBFY2022 · Dec 31, 2022Deferred Revenue
26.08BRUBFY2022 · Dec 31, 2022Other Current Liabilities
292.38BRUBFY2022 · Dec 31, 2022Long-term Debt
492.29BRUBFY2022 · Dec 31, 2022Other Non-current Liabilities
16.74BRUBFY2022 · Dec 31, 2022Common Stock (Book)
200.00MRUBFY2022 · Dec 31, 2022Retained Earnings
69.74BRUBFY2022 · Dec 31, 2022Total Shareholders' Equity
-3.62BRUB-44.92M · vs all stocks (USD)
Treasury Stock
92.31BRUBFY2022 · Dec 31, 202252-Week Low
156.75RUBUpdated Oct 25, 202652-Week High
237.70RUBUpdated Oct 25, 202652-Week Change
-11.33%vs all stocks
Beta
0.1070xvs all stocks
Avg 10-Day Volume
3.52MSharesUpdated Oct 25, 2026Avg 30-Day Volume
6.16MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
31.12RUBUpdated Oct 25, 2026Other Income / Expense
881.00MRUBFY2022 · Dec 31, 20224 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.69B, above the global median of $1.15BNotable
Market cap (USD): 3,689,919,602.787Global Median: 1,150,228,651.185
Revenue is $10.57B, above the global median of $560.37MNotable
Revenue (USD): 10,567,829,907.44Global Median: 560,374,939.3
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