Territorial Generating Company No. 1 (MOEX:TGKA)

MOEX:TGKA Statistics

Total Valuation

MOEX:TGKA has a market cap or net worth of RUB 32.65 billion. The enterprise value is 44.61 billion.

Market Cap	32.65B
Enterprise Value	44.61B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:TGKA has 3.85 trillion shares outstanding.

Current Share Class	3.85T
Shares Outstanding	3.85T
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	0.31
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	50.46
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 68.95.

EV / Earnings	7.10
EV / Sales	0.42
EV / EBITDA	1.95
EV / EBIT	3.86
EV / FCF	68.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.44M
Profits Per Employee	980,034
Employee Count	6,411
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:TGKA has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.21, so MOEX:TGKA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-22.02%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	6,793,850,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOEX:TGKA had revenue of RUB 105.42 billion and earned 6.28 billion in profits. Earnings per share was 0.00.

Revenue	105.42B
Gross Profit	49.59B
Operating Income	11.53B
Pretax Income	7.85B
Net Income	6.28B
EBITDA	22.80B
EBIT	11.53B
Earnings Per Share (EPS)	0.00

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 18.92 billion and capital expenditures -18.28 billion, giving a free cash flow of 647.00 million.

Operating Cash Flow	18.92B
Capital Expenditures	-18.28B
Free Cash Flow	647.00M
FCF Per Share	0.00

Margins

Gross margin is 47.04%, with operating and profit margins of 10.94% and 5.96%.

Gross Margin	47.04%
Operating Margin	10.94%
Pretax Margin	7.45%
Profit Margin	5.96%
EBITDA Margin	21.63%
EBIT Margin	10.94%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 13.34%.

Dividend Per Share	0.00
Dividend Yield	13.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.67%
Buyback Yield	n/a
Shareholder Yield	13.34%
Earnings Yield	19.25%
FCF Yield	1.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3