Таттелеком

MOEX
TTLK
Stock
Yield per half year: -3.13%
Dividend yield: 6.01%
Sector: Телеком

Reporting Таттелеком

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2024
Дата отчета 28.04.2018 28.04.2018 29.04.2019 10.04.2020 16.04.2021 29.04.2022 28.04.2023 29.04.2025
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
3.06 3.09 3.53 4.02 6.31 11.93 10.76 17.92 15.1 19.05 12.40 19.07
Выручка, млрд ₽
8.21 8.57 9.2 9.55 9.8 9.94 10.33 10.92 11.61 11.61 10.52 3.45
Чистая прибыль, млрд ₽
0.1554 0.2047 0.4016 0.8101 1.86 2.49 2.64 2.62 2.25 2.25 2.37 3.88
EV, млрд ₽
6.08 5.86 6.11 5.33 7.55 8.73 6.09 17.96 15.1 18.42 11.09 14.87
EBIT, млрд ₽
0.981 0.6809 0.9397 1.27 2.42 2.97 2.87 2.12 1.92 1.92 2.46 -4.52
EBITDA, млрд ₽
2.59 2.39 2.65 3.14 3.98 4.43 4.11 3.62 3.43 3.43 3.91 -2.93
OIBDA, млрд ₽
3 2.99 2.99 3.00 -0.17
Баланс стоимость, млрд ₽
5.93 5.92 5.92 6.3 7.76 9.44 11.22 12.69 13.96 13.96 11.01 12.46
FCF, млрд ₽
-0.0233 0.5656 0.8506 1.73 2.7 3.13 2.36 1.3 0.8176 0.8176 2.06 -21.25
Операционный денежный поток, млрд ₽
1.78 1.83 2.09 2.82 3.61 4.22 3.47 3.06 2.73 2.73 3.42 -5.43
Операционная прибыль, млрд ₽
0.7186 0.6066 0.8564 1.27 2.42 2.97 2.81 2 1.81 1.81 2.40 -5.64
Операционные расходы, млрд ₽
6.51 7.04 7.23 6.98 6.2 6.1 6.45 8.92 9.81 9.81 7.50 9.61
CAPEX, млрд ₽
1.8 1.27 1.24 1.09 0.9089 1.1 1.24 1.58 1.92 1.58 1.35 16.13


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.183 0.4069 0.3323 1.02 1.17 2.29 3.18 1.46 1.5 1.5 1.92 5.09
Short Term Investments ₽
0.019 0.0198 0.0193 0.0215 0.38 0.2003 1.05 1.35 3.29 3.29 1.25 53.99
Long term investments ₽
0.121 0.137 0.146 0.162 0.1637 0.135 0.2761 0.2619 0.1997 10.08
Total Receivables ₽
1.06 1.24 1.42 1.24 1.24 1.13 0.9247 0.8892 0.982 0.982 1.03 -4.56
Total Current Assets ₽
1.98 2.29 2.6 2.89 2.79 5.17 6.69 7.12 7.76 7.76 5.91 22.70
Чистые активы, млрд ₽
8.79 8.53 7.88 8.22 7.71 7.42 6.8 6.76 6.98 6.98 7.13 -1.97
Активы, млрд ₽
11.9 12.24 11.75 12.79 12.06 14.45 15.93 16.42 17.49 17.49 15.27 7.72
Short Term Debt ₽
1.5 0.7955 0.0043 0.3193 1.12 0.1134 0.104 0.4587 0.0252 0.1063 0.3643 -53.18
Long Term Debt ₽
2.17 1.42 2.41 3.17 2.59 1.2 0.6707 0.6552 0.6581 0.6581 1.15 -23.97
Задолженность, млрд ₽
5.97 6.33 5.83 6.49 4.3 5.02 4.72 3.72 3.53 3.53 4.26 -3.87
Чистый долг, млрд ₽
3.03 2.77 2.58 2.09 -0.3871 -1.53 -2.07 -1.38 0 -1.38 -0.6554 -192.03
Долг, млрд ₽
3.21 3.18 2.91 2.33 0 0 0 0.0752 0 0.0752 2.34 -52.80
Interest income ₽
0.172 0.2137 0.205 0.1493 0.208 0.0682 0.1123 0.3343 0.1744 17.49
Расходы на обслуживание долга ₽
0.1435 0.3162 0.2378 0.2286 0.3017 0.1305 0.0712 0.0711 0.0162 0.0162 0.1181 -44.28
Чист. проц. доходы, млрд ₽
-0.3059 -0.2273 -0.1129 -0.236 -0.0622 0.0411 0.2681 0.224 -0.0204 -218.88
Goodwill ₽
0.1437 0.0000 0.0000 0.0783 0.9622 0.8349 0.8966 1.07 0.9279 0.7945 0.9048 -0.99
Амортизация, млрд ₽
1.61 1.71 1.72 1.88 1.56 1.46 1.23 1.5 1.51 1.51 1.45 -0.65
Себестоимость, млрд ₽
0.8535 0.8182 0.879 1.1 1.29 1.18 0.8759 1.07 6.22 6.22 2.13 36.97
Товарно материальные запасы ₽
0.504 0.4158 0.4448 0.4086 0.3691 0.7002 0.8348 0.8915 0.7471 0.7471 0.7085 15.15


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0075 0.01 0.0197 0.0397 0.0935 0.1247 0.1265 0.1259 0.1078 0.1078 0.1157 2.89
Цена акции ао 0.144 0.1756 0.23 0.4185 0.5775 0.508 0.98 0.725 0.604 0.604 0.6789 0.90
Число акций ао, млн 20843.98 20386.38 20386.38 20386 19945 19985.84 20843.98 20843.98 20843.98 20843.98 20492.56 0.89
FCF/акцию -0.0011 0.0277 0.0417 0.0848 0.1356 0.1564 0.1133 0.0623 0.0392 0.0392 0.1014 -21.98


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.62 3.46 6.79 12.85 24.02 26.41 25.53 21.95 16.86 16.86 -137.00 22.95 -6.83
ROA, % 1.31 1.67 3.42 6.33 15.45 17.25 17.36 16.22 13.25 13.25 7.40 15.91 -3.03
ROIC, % -19.14 -1.82 4.24 4.3 8.72 13.97 21.32 26.24 29.82 26.24 13.16 20.01 27.88
ROS, % 2.39 4.37 8.48 19.02 25.06 25.52 24.03 19.35 19.35 19.35 14.40 22.66 -5.04
ROCE, % 11.51 15.89 20.12 31.23 31.47 21.83 15.57 12.91 13.77 13.77 -187.15 19.11 -15.24
Ebit margin, % 27.82 19.4 16.55 16.55 16.55 20.08 -12.18
Рентаб EBITDA, % 27.96 28.87 32.91 40.62 44.54 39.77 33.16 29.53 29.53 29.53 32.02 35.31 -7.89
Чистая рентаб, % 1.89 2.39 4.37 8.48 19.02 25.06 25.52 24.03 19.35 19.35 17.87 22.60 0.34
Operation Margin, % 7.08 9.31 13.27 24.73 29.86 27.21 18.32 15.55 15.55 15.55 16.27 21.30 -12.23
Чистая процентная маржа, % 8.31 -26.65 -3.32 1.89 2.39 4.37 8.48 19.02 25.06 25.06 16.04 11.86 60.00
Доходность FCF, % -0.7617 18.32 24.08 42.96 42.84 26.2 20.71 7.86 0 11.66 5.04 28.11 -28.80


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.68 15.08 8.8 4.97 3.39 4.79 3.72 8.38 5.55 5.55 3.92 5.17 10.36
P/BV
0.5162 0.522 0.5973 0.6384 0.8131 1.26 0.8735 1.73 0.8928 0.8928 -3.80 1.11 1.89
P/S
0.3727 0.3605 0.3842 0.4211 0.644 1.2 0.9483 2.01 1.07 1.07 0.61 1.17 10.69
P/FCF
5.46 4.15 2.33 2.33 3.82 4.83 12.72 13.52 23.3 23.3 14.35 11.64 43.57
E/P
0.0663 0.1137 0.2014 0.2954 0.209 0.2452 0.1453 0.1367 0.1179 0.1179 0.03 0.1708 -10.82
EV/EBIT
2.9 8.97 9.2 9.58 9.58 7.66 34.82
EV/EBITDA
2.35 2.45 2.3 1.7 1.92 2.03 1.46 5.31 2.97 5.44 3.43 2.74 9.12
EV/S
0.708 0.7414 0.6841 0.6647 0.5582 0.7891 1.64 1.69 1.59 1.59 1.41 1.25 23.29
EV/FCF
-19.54 -261.15 10.36 7.19 3.09 3.66 12.74 13.06 22.52 22.52 15.76 11.01 48.77
Debt/EBITDA
1.33 1.1 0.7396 -0.2977 -0.7767 -1.09 0.0222 0.0222 0.0219 0.0219 1.48 -0.3601 -148.98
Netdebt/Ebitda
1.16 0.9716 0.6643 -0.0972 -0.345 -0.4548 -0.4067 -0.4067 -0.4012 -0.4012 1.10 -0.4029 3.06
Debt/Ratio
0.2596 0.2479 0.1818 0.36 0.36 0.0697 0.0046 0.0046 0.0043 0.0043 0.30 0.0886 -58.75
Debt/Equity
0.5373 0.4922 0.369 0.55 0.55 0.0991 0.0059 0.0067 0.2526 0.2526 -20.35 0.1829 -14.41
Debt/Net Income
-11.15 20.64 15.53 7.25 2.87 0.4215 0.0289 0.0289 0.0335 0.0335 2.44 0.6766 -58.94
PEG
135.27 135.27 135.27 0.00
Бета
0.62 1.73 0.4248 -5.21 1.14 2.34 2.34 0.81 0.0850 6.23
Индекс Альтмана
3.52 3.77 4.39 -9.21 0.0158 0.4622 1.53 -1.93 -0.2722 -0.2722 2.36 -0.0388 -276.70


Dividends

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1861 0.3681 0.395 0.4213 0.8192 1.04 0.9992 1.02 0.78 1.02 0.9317 -0.98
Дивиденд
0.0091 0.0192 0.0193 0.0202 0.0393 0.0509 0.0489 0.0378 0.0378 0.0866 0.0429 -0.78
Див доход, ао, %
6.01 11.08 9.78 6.38 6.59 6.76 5.64 6.38 5.2 6.01 4.26 6.11 -4.63
Дивиденды / прибыль, %
90.89 91.66 48.76 22.59 32.87 33.23 39.63 44.48 35 44.48 35.50 37.04 1.26
Dividend Coverage Ratio
2.2 2.2 2.20 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
0.2413 0.2324 0.2393 0.2642 0.3392 0.4267 0.5186 0 0 0.5225 16.73
CAPEX/Выручка, %
18.97 11.25 13.49 11.51 9.29 9.76 10.75 0 16 11.45 6.81
Расх на персонал, млрд
2.65 2.81 2.86 2.9 2.84 2.87 3.04 0 4.24 3.25 7.89
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Персонал, чел
4 307 4 307 0.00
Расходы на обслуживание долга
0.0183 0.00