Russia · Delayed Price · Currency is RUB 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 last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:TGKN has 1.36 trillion shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 1.36T |
| Shares Outstanding | 1.36T |
| Shares Change (YoY) | -2.47% |
| 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 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -1.16.
| EV / Earnings | 19.18 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 38.11 |
| EV / FCF | -1.16 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.06.
| Current Ratio | 1.05 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 13.14 |
| Debt / FCF | -5.02 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 42,680 |
| Employee Count | 5,571 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, MOEX:TGKN has paid 289.68 million in taxes.
| Income Tax | 289.68M |
| Effective Tax Rate | 54.92% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.11, so MOEX:TGKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 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 21.69 billion and earned 237.77 million in profits. Earnings per share was 0.00.
| Revenue | 21.69B |
| Gross Profit | 10.65B |
| Operating Income | 119.69M |
| Pretax Income | 527.46M |
| Net Income | 237.77M |
| EBITDA | 1.40B |
| EBIT | 119.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.50 billion in cash and 19.66 billion in debt, with a net cash position of -11.16 billion or -0.01 per share.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 19.66B |
| Net Cash | -11.16B |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 0.00 |
| Working Capital | 627.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -5.50 billion, giving a free cash flow of -3.92 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -5.50B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 9.13B |
| Free Cash Flow | -3.92B |
| FCF Per Share | -0.00 |
Margins
Gross margin is 49.09%, with operating and profit margins of 0.55% and 1.10%.
| Gross Margin | 49.09% |
| Operating Margin | 0.55% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.10% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 0.55% |
| 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 | 380.85% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 7.00% |
| FCF Yield | -115.41% |
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 |