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MISXTTLK
Market cap187mUSD
Jun 17, Last price  
0.95RUB
Name

Tattelekom PAO

Chart & Performance

D1W1MN
MISX:TTLK chart
P/E
7.28
P/S
1.74
EPS
0.13
Div Yield, %
5.49%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
3.50%
Revenues
10.92b
+5.71%
5,298,479,0005,519,614,0005,939,421,0006,384,939,0007,192,909,0007,173,487,0007,464,384,0007,903,287,0008,205,868,0008,565,925,0009,195,334,0009,554,483,0009,801,466,0009,943,729,00010,330,311,00010,919,902,000
Net income
2.60b
-1.23%
565,654,000677,532,000787,353,000705,623,000735,112,000595,984,000-1,989,040,000-262,126,000155,425,000204,710,000401,574,000810,089,0001,864,559,0002,492,348,0002,636,667,0002,604,257,000
CFO
2.99b
-13.66%
1,523,431,0001,427,906,0002,480,621,000002,241,094,0001,825,225,0002,019,632,0001,779,591,0001,832,315,0002,094,338,0002,815,014,0003,613,052,0004,221,295,0003,468,075,0002,994,471,000
Dividend
May 27, 20240.04887 RUB/sh
Earnings
May 15, 2025

Profile

Tattelecom Public Joint-Stock Company provides telecommunications services for business and home clients in the Republic of Tatarstan. It offers local and zonal telephony, high-speed Internet access, IP television (TV), cable and interactive digital TV, telegraph communication, and mobile communications services. The company operates 5 zonal electric communication centers and regional electric communication centers. It serves approximately 650,000 telephony subscribers and 500,000 high-speed Internet access subscribers. The company is headquartered in Kazan, Russia.
IPO date
Jun 13, 2006
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,919,902
5.71%
10,330,311
3.89%
9,943,729
1.45%
Cost of revenue
6,672,303
1,215,276
976,309
Unusual Expense (Income)
NOPBT
4,247,599
9,115,035
8,967,420
NOPBT Margin
38.90%
88.24%
90.18%
Operating Taxes
126,964
505,097
533,125
Tax Rate
2.99%
5.54%
5.95%
NOPAT
4,120,635
8,609,938
8,434,295
Net income
2,604,257
-1.23%
2,636,667
5.79%
2,492,348
33.67%
Dividends
(1,039,672)
(876,105)
(819,168)
Dividend yield
5.09%
8.27%
6.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,174
458,696
104,044
Long-term debt
175,670
1,763,782
1,414,456
Deferred revenue
357,235
716,337
Other long-term liabilities
839,730
200,286
234,880
Net debt
(5,537,044)
(1,700,707)
(1,075,094)
Cash flow
Cash from operating activities
2,994,471
3,468,075
4,221,295
CAPEX
(1,584,902)
(1,240,496)
(1,096,003)
Cash from investing activities
(3,639,651)
(1,523,300)
(2,218,500)
Cash from financing activities
(1,087,008)
(1,048,909)
(886,731)
FCF
4,840,698
8,729,233
8,526,690
Balance
Cash
4,739,575
4,533,122
3,337,256
Long term investments
998,313
(609,937)
(743,662)
Excess cash
5,191,893
3,406,669
2,096,408
Stockholders' equity
12,375,914
10,897,020
9,117,068
Invested Capital
8,442,900
8,644,228
8,338,158
ROIC
48.23%
101.40%
103.55%
ROCE
31.15%
71.26%
79.65%
EV
Common stock shares outstanding
20,843,976
20,843,976
20,843,976
Price
0.98
92.91%
0.51
-12.03%
0.58
37.99%
Market cap
20,427,097
92.91%
10,588,740
-12.03%
12,037,396
37.99%
EV
14,931,788
8,888,033
10,962,302
EBITDA
5,667,200
10,478,189
10,299,262
EV/EBITDA
2.63
0.85
1.06
Interest
50,693
71,152
Interest/NOPBT
0.56%
0.79%