Russia
· Delayed Price · Currency is RUB 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 Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tattelecom has 20.89 billion shares outstanding.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.97.
| Current Ratio | 2.74 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 224.34 |
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 | 6.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.81% |
| 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 | 4.67B |
| Operating Income | 1.97B |
| Pretax Income | 2.67B |
| Net Income | 2.63B |
| EBITDA | 3.33B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.13 |
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 |
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 |
Margins
Gross margin is 41.38%, with operating and profit margins of 17.49% and 23.28%.
| Gross Margin | 41.38% |
| 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% |
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 |