Territorial Generation Company No.2 (MOEX:TGKB)

MOEX:TGKB Statistics

Total Valuation

MOEX:TGKB 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 next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:TGKB has 1.08 trillion shares outstanding. The number of shares has increased by 36.99% in one year.

Current Share Class	1.06T
Shares Outstanding	1.08T
Shares Change (YoY)	+36.99%
Shares Change (QoQ)	n/a
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	0.07
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	0.38
P/OCF Ratio	0.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 1.39.

EV / Earnings	-4.17
EV / Sales	0.26
EV / EBITDA	2.28
EV / EBIT	3.87
EV / FCF	1.39

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.68.

Current Ratio	0.35
Quick Ratio	0.28
Debt / Equity	1.68
Debt / EBITDA	2.20
Debt / FCF	1.34
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -23.25% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	-23.25%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	25.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	24.79

Taxes

Income Tax	-1.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is -0.09, so MOEX:TGKB's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-9.76%
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, MOEX:TGKB had revenue of RUB 56.66 billion and -3.48 billion in losses. Loss per share was -0.00.

Revenue	56.66B
Gross Profit	16.47B
Operating Income	3.75B
Pretax Income	-4.78B
Net Income	-3.48B
EBITDA	6.36B
EBIT	3.75B
Loss Per Share	-0.00

Balance Sheet

The company has 1.67 billion in cash and 13.99 billion in debt, giving a net cash position of -12.32 billion or -0.01 per share.

Cash & Cash Equivalents	1.67B
Total Debt	13.99B
Net Cash	-12.32B
Net Cash Per Share	-0.01
Equity (Book Value)	8.33B
Book Value Per Share	0.01
Working Capital	-22.43B

Cash Flow

In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -1.99 billion, giving a free cash flow of 10.41 billion.

Operating Cash Flow	12.40B
Capital Expenditures	-1.99B
Free Cash Flow	10.41B
FCF Per Share	0.01

Margins

Gross margin is 29.07%, with operating and profit margins of 6.61% and -6.14%.

Gross Margin	29.07%
Operating Margin	6.61%
Pretax Margin	-8.43%
Profit Margin	-6.14%
EBITDA Margin	11.22%
EBIT Margin	6.61%
FCF Margin	18.37%

Dividends & Yields

MOEX:TGKB 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	-36.99%
Shareholder Yield	-36.99%
Earnings Yield	-88.01%
FCF Yield	263.13%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5