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General information

  • Dividend yield for the last twelve months 12.8%
  • Free cash flow yield -74.4% (LTM)
  • Share price is 139.6% higher than minimum and 77.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.6x vs
    )

Key Financials (Download financials)

Ticker: TGKN
Share price, RUB:  (-0.4%)0.00539
year average price 0.0073  


year start price 0.0096 2024-10-15

max close price 0.0096 2024-10-16

min close price 0.0054 2025-10-10

current price 0.0054 2025-10-13
Common stocks: 1 357 945 609 114

Dividend Yield:  12.8%
FCF Yield LTM: -74.4%
EV / LTM EBITDA:4.6x
EV / EBITDA annualized: 5.8x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 7 319
Net Debt (m RUB): 11 159
EV (Enterprise Value): 18 478
EBITDA LTM (m RUB): 3 975
Net Income LTM (m RUB): 1 523
EV / LTM EBITDA: 4.6x
Net Debt / LTM EBITDA (if EBITDA > 0): 2.8x
Average daily trading volume for the week, RUB mln: 15
P / E 4.8x
P / E ann-d9.1x
P / B 1.1x
EBITDA margin ann-d 14.6%
Net income margin ann-d 3.7%

Revenue and EBITDA

Semi-Annual values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

MSFO data *The values are shown in mln RUB The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 H1 10 895+15%   919+5% 403-37% 935+96% -1 306+143%
2024 H2 9 788+6%   1 858+57% 1 120+43% 650+67% -725+43%
2024 H1 9 504+11%   878-13% 641-26% 477+150% -537>+200%
2023 H2 9 215+30%   1 183+137% 784+191% 388>+200% -508>+200%
2023 H1 8 541+18%   1 010+114% 863+193% 191>+200% -100-7%
2022 H2 7 109+13%   499<-100% 270<-100% 40>+200% -105+59%
2022 H1 7 248+8%   471-10% 294-30% 57>+200% -108+23%
2021 H2 6 282+3%   -149<-100% -291<-100% 8<-100% -66-14%
2021 H1 6 741+1%   526+50% 420+75% 12-87% -88-27%
2020 H2 6 095+1%   243+30% 40-67% -78<-100% -77-34%
2020 H1 6 698-1%   350-11% 240+36% 91+161% -120+18%
2019 H2 6 055-5%   187>+200% 120<-100% 45-5% -117-4%
2019 H1 6 794+1%   394+69% 177+57% 35-3% -102-21%
2018 H2 6 347   58 -80 47 -122
2018 H1 6 745   234 113 36 -129


Balance


Implied interest rate for 2025 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 306 - 935) * 2 / (11 159 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H1   35 045 11 159+165% 6.6% 2.81x
2024 H2   23 766+9% 5 862+77% 2.6% 1.55x
2024 H1 6 467   4 204+4% 2.8% 1.43x
2023 H2   21 861+63% 3 316+178% 7.2% 1.11x
2023 H1   14 994+24% 4 043+138% -4.5% 1.68x
2022 H2   13 391+7% 1 193+2% 10.8% 0.62x
2022 H1   12 103+5% 1 702+4% 6.0% 1.27x
2021 H2   12 482+2% 1 167-26% 9.9% 0.81x
2021 H1   11 543-2% 1 637-33% 9.3% 0.96x
2020 H2   12 240+2% 1 578-35%   1.02x
2020 H1   11 787+1% 2 435-4% 2.4% 1.63x
2019 H2   12 052 2 420 5.9% 1.44x
2019 H1   11 651 2 549 5.3% 1.28x
2018 H2          
2018 H1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H1 -222<-100% -2 081>+200% 10 719<-100%
2024 H2 3 465+13% -2 699>+200% 124-84%
2024 H1 757-57% -572-83% -3 335<-100%
2023 H2 3 061+6% -344-71% 777<-100%
2023 H1 1 774>+200% -3 386>+200% 2 553>+200%
2022 H2 2 886+186% -1 183+125% -1 575<-100%
2022 H1 264-55% -775+20% 6<-100%
2021 H2 1 008-26% -5250% 214<-100%
2021 H1 582+30% -644+39% -348+118%
2020 H2 1 364+14% -527-20% -406-31%
2020 H1 446-36% -464-42% -159<-100%
2019 H2 1 195+15% -657+13% -587>+200%
2019 H1 696+76% -803+137% 133<-100%
2018 H2 1 037 -583 -187
2018 H1 396 -339 -849
RSBU data *The values are shown in mln RUB The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q2 4 090+11% 189-13% 189-13% -168<-100% 540+153% -592+197%
2025 q1 6 721+17% 492+6% 492+6% 588+47% 392+51% -501+143%
2024 q4 6 612+12% 1 211-4% 1 211-4% 841-17% 210-5% -291+51%
2024 q3 3 067+25% 423<-100% 423<-100% 94<-100% 194+18% -2590%
2024 q2 3 680+14% 216+69% 216+69% 218+42% 214+50% -200>+200%
2024 q1 5 763+9% 463-44% 463-44% 401-38% 261>+200% -206>+200%
2023 q4 5 904+25% 1 261>+200% 1 261>+200% 1 018>+200% 222>+200% -193>+200%
2023 q3 2 444+5% -71<-100% -71-74% -284>+200% 164>+200% -259>+200%
2023 q2 3 218+14% 128<-100% 128+38% 153<-100% 143>+200% -26-28%
2023 q1 5 267+20% 824+127% 824+127% 645+27% 46+41% -24-24%
2022 q4 4 739>+200% 267+83% 267+83% 307+68% 22<-100% -30>+200%
2022 q3 2 319 208 -275 -81 18 -34
2022 q2 2 823+10% -391+166% 93<-100% -61-53% 23>+200% -36+129%
2022 q1 4 375+6% 363-17% 363-17% 506-4% 32>+200% -32+45%
2021 q4 786-41% 146+27% 146+27% 183+170% -1<-100% -6-36%
2021 q2 2 559 -147 -147 -130 6 -16
2021 q1 4 136-52% 438<-100% 438<-100% 528>+200% 6-36% -22-78%
2020 q4 1 335-58% 115+18% 115+18% 68-21% 1-79% -10-79%
2020 q1 8 703 -21 -21 113 10 -100
2019 q4 3 194-2% 97-8% 97-8% 86>+200% 5-2% -47-12%
2018 q4 3 250 105 105 22 5 -53


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (592 - 540) * 4 / (5 944 - 0)

Q Total equity Total assets Net debt
 
2025 q2   38 474+78% 5 944+33%
2025 q1 9 297-6% 31 383+36% 5 969+49%
2024 q4 8 708-9% 26 569+9% 3 732+142%
2024 q3 8 4860% 24 626+14% 5 403+37%
2024 q2 8 393-11% 21 660+7% 4 455+46%
2024 q1 9 9250% 23 113+26% 4 016>+200%
2023 q4 9 527+3% 24 388+53% 1 543+170%
2023 q3 8 510 21 649 3 931
2023 q2 9 393+4% 20 211+37% 3 056>+200%
2023 q1 9 912+9% 18 321+18% 915>+200%
2022 q4 9 267+23% 15 970+22% 572+91%
2022 q3      
2022 q2 9 041 14 778 985
2022 q1 9 101+25% 15 591+25% 61-95%
2021 q4 7 533+4% 13 044+2% 299-73%
2021 q2      
2021 q1 7 296 12 472 1 316
2020 q4 7 264+4% 12 837+1% 1 123-41%
2020 q1      
2019 q4 6 997 12 719 1 900-18%
2018 q4     2 328
More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company