Tattelecom (MOEX:TTLK)

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 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Tattelecom has 20.89 billion shares outstanding.

Current Share Class	20.89B
Shares Outstanding	20.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	87.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	9.39
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 7.04.

EV / Earnings	3.46
EV / Sales	0.67
EV / EBITDA	2.35
EV / EBIT	4.05
EV / FCF	7.04

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.

Current Ratio	2.99
Quick Ratio	2.55
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	111.61

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	2.70M
Profits Per Employee	519,806
Employee Count	4,307
Asset Turnover	0.68
Inventory Turnover	8.86

Taxes

In the past 12 months, Tattelecom has paid 481.22 million in taxes.

Income Tax	481.22M
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.14, so Tattelecom's price volatility has been lower than the market average.

Beta (5Y)	0.14
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 11.61 billion and earned 2.24 billion in profits. Earnings per share was 0.11.

Revenue	11.61B
Gross Profit	4.35B
Operating Income	1.81B
Pretax Income	2.73B
Net Income	2.24B
EBITDA	3.14B
EBIT	1.81B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 5.33 billion in cash and 134.82 million in debt, giving a net cash position of 5.20 billion or 0.25 per share.

Cash & Cash Equivalents	5.33B
Total Debt	134.82M
Net Cash	5.20B
Net Cash Per Share	0.25
Equity (Book Value)	13.96B
Book Value Per Share	0.67
Working Capital	5.16B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-1.63B
Free Cash Flow	1.10B
FCF Per Share	0.05

Margins

Gross margin is 37.47%, with operating and profit margins of 15.55% and 19.28%.

Gross Margin	37.47%
Operating Margin	15.55%
Pretax Margin	23.49%
Profit Margin	19.28%
EBITDA Margin	27.05%
EBIT Margin	15.55%
FCF Margin	9.47%

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	44.63%
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	21.68%
FCF Yield	10.65%

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