Т-Банк (Тинькофф)

Yield per half year: -3%
Dividend yield: 4.7%
Sector: Банки

Т-Банк (Тинькофф)

4000.04000.03600.03600.03200.03200.02800.02800.02400.02400.02000.02000.0Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
6.7 6.71 -0.1862% 13.47 -50.25%
P/S 0.8138 1.08 -24.5%
P/BV 1.58 0.5785 173.14%
P/FCF 2 -1.22 -263.69%
Ev/Ebitda 0.634 -21.69 -102.92%
Ev/S -0.1857 -1.56 -88.09%
Ev/FCF -0.2374 0.2134 -211.24%
E/P 0.1492 0.2323 -35.76%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
17.1 -3.04 -663.32% 34.81 -50.87%
ROE 24.6 18.41 33.59%
ROA 2.7 2.21 22.32%
ROIC 0 0 0%
ROS 23.3 32 -27.18%
ROCE 16.84 8.65 94.67%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.7112 -45.91 -101.55% 0.7176 -0.8803%
Nеt Debt/Ebitda -10.22 1.99 -612.27%
Debt/Ratio 0.0136 0.0755 -81.98%
Debt/Equity 8.82 8.41 4.83%
Debt/Net Income 0.5219 12.7 -95.89%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.7/10
4.7 9.01 -47.82% 1.75 +168.53%
Number of years of dividend growth 1 1.38 -27.27%
DSI 0.6429 0.5074 26.69%
Average dividend growth -24.91 -13.23 88.29%
Average percentage for 5 years 1.75 4.49 -61.04%
Average percentage for payments 55.84 28.13 98.55%
Difference from average difference in sector -4.31

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
260.76 29.91 771.82%
Growth impulse Ebitda in 5 years 91.28 -156.9 -158.18%
Growth impulse Net Income in 5 years 176.41 95.67 84.39%
Growth impulse FCF in 5 years 136.46 222.97 -38.8%
Growth impulse EPS in 5 years 105.35 215.52 -51.12%
IP Score
6.59/10

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