Russia
· Delayed Price · Currency is RUB TGKB Statistics
Total Valuation
Territorial Generation Company No.2 has a market cap or net worth of RUB 3.96 billion. The enterprise value is 14.50 billion.
| Market Cap | 3.96B |
| Enterprise Value | 14.50B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Territorial Generation Company No.2 has 1.08 trillion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 1.08T |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 3.26.
| EV / Earnings | -0.94 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 4.03 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 61.04.
| Current Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 61.04 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.72 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -53.28% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | -53.28% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 23.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 841,250,000 |
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, Territorial Generation Company No.2 had revenue of RUB 50.48 billion and -15.48 billion in losses. Loss per share was -0.01.
| Revenue | 50.48B |
| Gross Profit | 13.76B |
| Operating Income | 3.60B |
| Pretax Income | -15.99B |
| Net Income | -15.48B |
| EBITDA | 6.69B |
| EBIT | 3.60B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 941.11 million in cash and 12.11 billion in debt, giving a net cash position of -11.16 billion or -0.01 per share.
| Cash & Cash Equivalents | 941.11M |
| Total Debt | 12.11B |
| Net Cash | -11.16B |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 19.83B |
| Book Value Per Share | 0.01 |
| Working Capital | -20.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -1.48 billion, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 4.45B |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.27%, with operating and profit margins of 7.13% and -30.66%.
| Gross Margin | 27.27% |
| Operating Margin | 7.13% |
| Pretax Margin | -31.68% |
| Profit Margin | -30.66% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 7.13% |
| FCF Margin | 8.81% |
Dividends & Yields
Territorial Generation Company No.2 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -394.79% |
| FCF Yield | 113.19% |
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 |