Russia · Delayed Price · Currency is RUB 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 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:TGKA has 3.85 trillion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.85T |
| Shares Outstanding | 3.85T |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.67 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.59 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
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) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 20.66M |
| Profits Per Employee | 226,901 |
| Employee Count | 6,411 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -185.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.08, so MOEX:TGKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 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 132.44 billion and earned 1.45 billion in profits. Earnings per share was 0.00.
| Revenue | 132.44B |
| Gross Profit | 45.66B |
| Operating Income | 5.86B |
| Pretax Income | 1.27B |
| Net Income | 1.45B |
| EBITDA | 14.81B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 136.43 million in cash and 33.07 billion in debt, with a net cash position of -32.93 billion or -0.01 per share.
| Cash & Cash Equivalents | 136.43M |
| Total Debt | 33.07B |
| Net Cash | -32.93B |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 150.30B |
| Book Value Per Share | 0.04 |
| Working Capital | 22.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -16.65 billion, giving a free cash flow of -13.12 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -16.65B |
| Depreciation & Amortization | 10.31B |
| Net Borrowing | 3.65B |
| Free Cash Flow | -13.12B |
| FCF Per Share | -0.00 |
Margins
Gross margin is 34.47%, with operating and profit margins of 4.42% and 1.10%.
| Gross Margin | 34.47% |
| Operating Margin | 4.42% |
| Pretax Margin | 0.96% |
| Profit Margin | 1.10% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 13.29%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 13.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 13.30% |
| Earnings Yield | 4.45% |
| FCF Yield | -40.18% |
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 | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |