Tattelecom Statistics

Total Valuation

Tattelecom has a market cap or net worth of RUB 10.33 billion. The enterprise value is 7.75 billion.

Market Cap	10.33B
Enterprise Value	7.75B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Tattelecom has 20.89 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 3.77.

EV / Earnings	2.95
EV / Sales	0.69
EV / EBITDA	2.25
EV / EBIT	3.79
EV / FCF	3.77

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.02.

Current Ratio	2.74
Quick Ratio	2.23
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	118.18

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	9.82%
Revenue Per Employee	2.62M
Profits Per Employee	610,319
Employee Count	4,307
Asset Turnover	0.71
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.19%
50-Day Moving Average	0.52
200-Day Moving Average	0.59
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	6,379,600

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, Tattelecom had revenue of RUB 11.29 billion and earned 2.63 billion in profits. Earnings per share was 0.13.

Revenue	11.29B
Gross Profit	4.78B
Operating Income	1.97B
Pretax Income	2.67B
Net Income	2.63B
EBITDA	3.33B
EBIT	1.97B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 252.79 million in debt, giving a net cash position of 4.01 billion or 0.19 per share.

Cash & Cash Equivalents	4.27B
Total Debt	252.79M
Net Cash	4.01B
Net Cash Per Share	0.19
Equity (Book Value)	12.82B
Book Value Per Share	0.61
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-1.54B
Free Cash Flow	2.06B
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 17.49% and 23.28%.

Gross Margin	42.30%
Operating Margin	17.49%
Pretax Margin	23.69%
Profit Margin	23.28%
EBITDA Margin	29.49%
EBIT Margin	17.49%
FCF Margin	18.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.04
Dividend Yield	8.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.01%
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	25.50%
FCF Yield	19.92%

Dividend Details

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

Tattelecom has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a