Territorial Generation Company No. 14 (MOEX:TGKN)

MOEX:TGKN Statistics

Total Valuation

MOEX:TGKN has a market cap or net worth of RUB 3.39 billion. The enterprise value is 4.56 billion.

Market Cap	3.39B
Enterprise Value	4.56B

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:TGKN has 1.36 trillion shares outstanding.

Current Share Class	1.36T
Shares Outstanding	1.36T
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.23.

PE Ratio	2.23
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of -1.73.

EV / Earnings	3.00
EV / Sales	0.22
EV / EBITDA	1.60
EV / EBIT	2.76
EV / FCF	-1.73

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.39.

Current Ratio	1.31
Quick Ratio	1.12
Debt / Equity	3.39
Debt / EBITDA	7.80
Debt / FCF	-8.46
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	3.72M
Profits Per Employee	273,353
Employee Count	5,571
Asset Turnover	0.77
Inventory Turnover	7.53

Taxes

In the past 12 months, MOEX:TGKN has paid 808.30 million in taxes.

Income Tax	808.30M
Effective Tax Rate	34.67%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.08, so MOEX:TGKN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.79%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	26.72
Average Volume (20 Days)	132,650,000

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:TGKN had revenue of RUB 20.75 billion and earned 1.52 billion in profits. Earnings per share was 0.00.

Revenue	20.75B
Gross Profit	10.37B
Operating Income	1.65B
Pretax Income	2.33B
Net Income	1.52B
EBITDA	2.76B
EBIT	1.65B
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.42 billion in cash and 22.28 billion in debt, giving a net cash position of -10.86 billion or -0.01 per share.

Cash & Cash Equivalents	11.42B
Total Debt	22.28B
Net Cash	-10.86B
Net Cash Per Share	-0.01
Equity (Book Value)	6.57B
Book Value Per Share	0.00
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -5.88 billion, giving a free cash flow of -2.63 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-5.88B
Free Cash Flow	-2.63B
FCF Per Share	-0.00

Margins

Gross margin is 49.96%, with operating and profit margins of 7.96% and 7.34%.

Gross Margin	49.96%
Operating Margin	7.96%
Pretax Margin	11.24%
Profit Margin	7.34%
EBITDA Margin	13.32%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

MOEX:TGKN 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	99.05%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	44.86%
FCF Yield	-77.57%

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	5