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 Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| 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) | +5.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.58.
| PE Ratio | 2.58 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.27 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 5.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -4.99 |
| Interest Coverage | 1.50 |
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) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 20.80M |
| Profits Per Employee | 617,688 |
| Employee Count | 6,411 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOEX:TGKA has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.19, so MOEX:TGKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 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 133.33 billion and earned 3.96 billion in profits. Earnings per share was 0.00.
| Revenue | 133.33B |
| Gross Profit | 49.49B |
| Operating Income | 9.17B |
| Pretax Income | 5.43B |
| Net Income | 3.96B |
| EBITDA | 18.31B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.85 billion in cash and 38.55 billion in debt, with a net cash position of -36.69 billion or -0.01 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 38.55B |
| Net Cash | -36.69B |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 136.55B |
| Book Value Per Share | 0.04 |
| Working Capital | 19.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -15.15 billion, giving a free cash flow of -7.72 billion.
| Operating Cash Flow | 7.43B |
| Capital Expenditures | -15.15B |
| Depreciation & Amortization | 12.35B |
| Net Borrowing | 3.75B |
| Free Cash Flow | -7.72B |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.12%, with operating and profit margins of 6.88% and 2.97%.
| Gross Margin | 37.12% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.97% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.34% |
| Earnings Yield | 12.13% |
| FCF Yield | -23.64% |
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 |
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 |