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General information

  • Bad financial results growth rate -2.2% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (-1.2%)
  • Dividend yield for the last twelve months 6.1%
  • Free cash flow yield 19.1% (LTM)
  • Share price is 47.8% higher than minimum and 60.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (2.3x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: TTLK
Share price, RUB:  (-0.5%)0.623
year average price 0.6934  


year start price 0.7320 2024-09-16

max close price 0.9060 2025-02-21

min close price 0.5755 2025-07-11

current price 0.6255 2025-09-15
Common stocks: 20 843 980 000
Dividend Yield:  6.1%
FCF Yield LTM: 19.1%
EV / LTM EBITDA:2.3x
EV / EBITDA annualized: 2.3x
Last revenue growth (y/y):  5.3%
Last growth of EBITDA (y/y):  -9.7%
Historical revenue growth:  5.7%
Historical growth of EBITDA:  -8.1%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+17.7%
 FCF Creation+19.1%
 Growth-2.2%
 Growth Corr-1.0%
 
 Sum+33.7%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 12 986
Net Debt (m RUB): -5 677
EV (Enterprise Value): 7 309
EBITDA LTM (m RUB): 3 139
Net Income LTM (m RUB): 2 141
EV / LTM EBITDA: 2.3x
Net Debt / LTM EBITDA (if EBITDA > 0): -1.8x
Average daily trading volume for the week, RUB mln: 2
P / E 6.1x
P / E ann-d6.4x
P / B 0.9x
EBITDA margin ann-d 27.2%
Net income margin ann-d 17.1%

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 5 950+5%   853-18% 1 017-9% 597+58% -8-31%
2024 H2 5 964+6%   760-18% 1 124-27% 444+91% -4-19%
2024 H1 5 648+7%   1 045-2% 1 123+3% 378+130% -12-9%
2023 H2 5 641+6%   929-31% 1 529+23% 232+46% -5<-100%
2023 H1 5 279+6%   1 072-14% 1 095-12% 164-9% -13-64%
2022 H2 5 337+5%   1 344-6% 1 247+9% 160+121% 4<-100%
2022 H1 4 993+3%   1 252-19% 1 249-8% 180>+200% -36+17%
2021 H2 5 106-1%   1 423-10% 1 140-11% 72+173% -41+27%
2021 H1 4 838+4%   1 547+84% 1 353+128% 40-4% -31-69%
2020 H2 5 147+6%   1 581+118% 1 279+62% 27-24% -32-85%
2020 H1 4 654-1%   843+55% 594+46% 42+36% -98+4%
2019 H2 4 850+3%   725+49% 792+92% 35-37% -207+24%
2019 H1 4 704+5%   543+46% 408>+200% 31-49% -95+52%
2018 H2 4 725+7%   485+68% 412>+200% 56>+200% -167+9%
2018 H1 4 470+7%   371+17% 1<-100% 60>+200% -62-27%
2017 H2 4 396+6%   290-14% 88<-100% 8<-100% -152-4%
2017 H1 4 170+3%   317-17% 117-40% 2-96% -86
2016 H2 4 153+3%   337-91% -40-95% -44<-100% -158+42%
2016 H1 4 053+4%   382<-100% 196-65% 55+91%  
2015 H2 4 012+5%   3 576<-100% -820-65% 6-62% -111+130%
2015 H1 ( 2673 , 6506 ) 3 891+7%   -3 294+5% 558+47% 29>+200% -32-21%
2014 H2 3 817+5%   -3 336+5% -2 369<-100% 15>+200% -48-57%
2014 H1 3 647+3%   -3 140+2% 380+22% 6>+200% -41-44%
2013 H2 3 640+3%   -3 179+8% 285-29% 3+93% -112+10%
2013 H1 3 534   -3 064 311 2 -73
2012 H2 3 540+5%   -2 936+8% 399-3% 1-79% -102-3%
2011 H2 3 356+13%   -2 726+14% 413+5% 7-85% -105-27%
2010 H2 2 970   -2 388 394 47 -144


Balance


Implied interest rate for 2020 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (98 - 42) * 2 / (816 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H1 14 206+11% 17 744+9% -5 677+43%   -1.81x
2024 H2 13 961+10% 17 488+7% -5 147+12%   -1.55x
2024 H1 12 824+14% 16 349+5% -3 967+34%   -1.16x
2023 H2 12 695+13% 16 416+3% -4 597+22%   -1.30x
2023 H1 11 273+15% 15 540+8% -2 960+32%   -0.76x
2022 H2 11 216+19% 15 933+10% -3 768+46%   -0.57x
2022 H1 9 809+18% 14 437+18% -2 238+121%   -0.56x
2021 H2 9 436+22% 14 451+20% -2 578>+200%   -0.53x
2021 H1 8 311+28% 12 204-1% -1 012<-100%   -0.36x
2020 H2 7 762+23% 12 065-6% -387<-100%   -0.30x
2020 H1 6 483+9% 12 3490% 816-73% 13.9% -0.01x
2019 H2 6 302+7% 12 791+9% 1 889-14% 18.2% 0.40x
2019 H1 5 928+4% 12 387+5% 3 076+14% 4.2% 0.82x
2018 H2 5 9150% 11 746-4% 2 199-21% 10.0% 1.00x
2018 H1 5 696-3% 11 789-2% 2 693-23% 0.2% 1.13x
2017 H2 5 9160% 12 244+3% 2 772-8% 10.4% 1.19x
2017 H1 5 857+2% 12 026-1% 3 487+8% 4.8% 2.94x
2016 H2 5 926+2% 11 897+4% 3 006+9%    
2016 H1 5 757-13% 12 158-2% 3 233+26%    
2015 H2 5 794-6% 11 442-13% 2 768+15% 7.6%  
2015 H1 ( 2673 , 6506 ) 6 626-22% 12 457-14% 2 569+2% 0.3%  
2014 H2 6 171-26% 13 087+2% 2 417+30% 2.8%  
2014 H1 8 508+2% 14 524+13% 2 523 2.7%  
2013 H2 8 345+5% 12 893+3% 1 855-11% 11.7%  
2013 H1 8 345 12 893      
2012 H2 7 958+8% 12 476+2% 2 090-18% 9.6%  
2011 H2 7 363+9% 12 238+1% 2 543 7.7%  
2010 H2 6 725 12 124      


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H1 1 317+8% -565+37% -34+6%
2024 H2 3 405+51% -1 220+9% -32+35%
2024 H1 1 215+97% -412-11% -32+37%
2023 H2 2 2540% -1 123-6% -24-97%
2023 H1 618-41% -462+16% -24-74%
2022 H2 2 245-11% -1 200+66% -725<-100%
2022 H1 1 047-37% -400>+200% -89-7%
2021 H2 2 513+38% -722+23% 96+100%
2021 H1 1 666-7% -110-45% -96<-100%
2020 H2 1 825+9% -588+29% 0+100%
2020 H1 1 788+57% -199-62% 200>+200%
2019 H2 1 676+51% -457-15% -674<-100%
2019 H1 1 139+16% -528-3% 66-96%
2018 H2 1 110+6% -539+152% 1 485-21%
2018 H1 984+25% -545-27% 1 709-39%
2017 H2 1 048-4% -214-73% 1 887+12%
2017 H1 784+14% -750 2 820>+200%
2016 H2 1 093+2% -778-29% 1 691-12%
2016 H1 687-28%   273<-100%
2015 H2 1 068-7% -1 103+8% 1 922+31%
2015 H1 ( 2673 , 6506 ) 952+41%   -446<-100%
2014 H2 1 149-48% -1 023+126% 1 464-54%
2014 H1 676>+200%   678<-100%
2013 H2 2 226+119% -453-26% 3 205<-100%
2013 H1 15   -220
2012 H2 1 015+10% -610-27% -53>+200%
2011 H2 924-26% -839+24% -4<-100%
2010 H2 1 240 -677 0
RSBU 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 q2 2 481+4% 820-5% 421-22% 521-1% 271+62% -2-11%
2025 q1 2 667+19% 711-6% 311-21% 352-10% 271+72% -3-11%
2024 q4 2 466+7% 541-6% 90-67% 181-37% 231+76% -3
2024 q3 2 419+10% 809+16% 444+11% 477+42% 164+122% -3
2024 q2 2 377+7% 860+14% 538+21% 525+43% 167+154% -3
2024 q1 2 238+7% 758+14% 391+17% 391+6% 158+106% -3
2023 q4 ( 7703 , 7706 , 7722 ) 2 296+10% 576+38% 274<-100% 288+4% 132+93%  
2023 q3 2 206+3% 698-10% 402-15% 336-26% 74+20%  
2023 q2 2 218+3% 754+29% 444+17% 366-8% 66-29%  
2023 q1 2 090+3% 663-3% 334-22% 368-4% 77+24%  
2022 q4 2 084-29% 417-81% -2<-100% 278-49% 68+43%  
2022 q3 ( 6455 , 6456 ) 2 142+12% 777+60% 474-3% 458+10% 61+135%  
2022 q2 ( 6457 , 6458 ) 2 157+9% 585+6% 379-31% 397+1% 93>+200%  
2022 q1 2 028+1% 682+33% 428-16% 382-11% 62>+200%  
2021 q4 2 928 2 235 1 189 544 48  
2021 q3 1 904-3% 487-22% 487-22% 417-19% 26  
2021 q2 1 971+2% 550+22% 550+22% 395+76% 23  
2021 q1 2 0020% 512+20% 512+20% 431+60% 17  
2020 q4            
2020 q3 1 964-1% 625+40% 625+40% 512+71%    
2020 q2 1 924-2% 450+36% 450+36% 224+13%    
2020 q1 2 001+1% 426+31% 426+31% 268+44%    
2019 q4            
2019 q3 1 991-3% 448+14% 448+14% 300+36%    
2019 q2 1 968-2% 330-2% 330-2% 198-16%    
2019 q1 1 987-3% 326-8% 326-8% 187-14%    
2018 q3 2 063 394 394 220    
2018 q2 2 015 336 336 236    
2018 q1 2 048 356 356 216    


Balance


Q Total equity Total assets Net debt
 
2025 q2 14 699+5% 18 853+8% -5 094+39%
2025 q1 14 992+3% 19 153+6% -5 551+22%
2024 q4 14 639+4% 18 794+8% -4 768+18%
2024 q3 14 456+5% 18 105+6% -4 369+12%
2024 q2 13 979+4% 17 507+6% -3 658+16%
2024 q1 14 494+2% 18 101+5% -4 559+8%
2023 q4 ( 7703 , 7706 , 7722 ) 14 103+2% 17 468+3% -4 029+1%
2023 q3 13 815+2% 17 150+3% -3 917+25%
2023 q2 13 478+3% 16 518+1% -3 142+34%
2023 q1 14 193+4% 17 264+2% -4 205+57%
2022 q4 13 825+5% 16 906+5% -3 979+44%
2022 q3 ( 6455 , 6456 ) 13 547+7% 16 687+8% -3 135+14%
2022 q2 ( 6457 , 6458 ) 13 089+3% 16 389+6% -2 345-15%
2022 q1 13 607+7% 16 899+9% -2 686-3%
2021 q4 13 224 16 168 -2 758+149%
2021 q3 12 673 15 478 -2 758+149%
2021 q2 12 673 15 478 -2 758+149%
2021 q1 12 673 15 478 -2 758+149%
2020 q4     -1 109<-100%
2020 q3     -1 109<-100%
2020 q2     -1 109<-100%
2020 q1     -1 109<-100%
2019 q4     1 102
2019 q3     1 102-51%
2019 q2     1 102-51%
2019 q1     1 102-51%
2018 q3     2 252
2018 q2     2 252
2018 q1     2 252
More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company