ТГК-2 TGKB

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

ТГК-2 Kennzahlen 2025-2005 | TGKB

Kurzer Überblick über die Multiplikatoren von ТГК-2

Dieser Überblick folgt den fünf jüngsten verfügbaren Beobachtungen von 2017 bis 2025.

Die Marktbewertung wird durch P/E 3x (Median 1,19x), EV/EBITDA 93x (Median 4x), P/S 0,15x (Median 0,17x) dargestellt. Die Kennzahlen liegen nahe ihrer Vergleichsbasis, mit durchschnittlich -5,9% Abweichung von den Fünfjahresmedianen.

Die als 1/KGV berechnete Gewinnrendite liegt bei 33,3% und zeigt den aktuellen Gewinn je Preiseinheit.

Die Renditen auf Aktiva und Kapital werden durch ROE 17,4%, ROA 5,3%, ROCE -6,1% dargestellt. Die aktuellen Renditekennzahlen sind negativ und schwächen das fundamentale Profil deutlich.

Die Current Ratio beträgt 0,37x, die Quick Ratio 0,33x. Die kurzfristige Deckung ist angespannt.

Bei Debt/Equity von 0,64x werden Zinsen nur -0,73x gedeckt. Der Hebel ist angespannt.

Der Geldumschlagszyklus verkürzte sich um 16,6 Tage auf -25,9 Tage und stützt die Effizienz.

Gesamtbewertung

Bewertung und Geschäftsqualität von ТГК-2 wirken relativ ausgewogen, ohne starke Verzerrung in eine Richtung.

Kennzahlen Jährlich ТГК-2

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	3	-3	-0.68	22.14	-1.45	-3.43	1.19	1.0	1.16	-7.07	-0.0	-0.49	-1.16	63.73	-1.07	-5.16	-1.98	-0.9	-14.26	2.84	487.99
Price Sales Ratio, P/S	0.15	0.17	0.21	0.38	0.03	0.1	0.06	0.07	0.16	0.09	0.0	0.04	0.05	0.11	0.12	0.39	0.38	0.19	1.14	0.63	1.1
Price To Book Ratio, P/B	0.47	1	0.54	0.47	0.05	0.15	0.15	0.22	0.37	0.3	0.0	0.11	0.1	0.21	0.24	0.67	0.46	0.22	1.39	0.97	3.39
Price Earnings To Growth Ratio, PEG	-1324	-	0.0	-0.21	-0.01	0.02	-0.09	-0.03	-0.0	0.07	-0.0	-0.0	0.02	2.19	-0.02	0.1	0.69	-0.01	0.12	-	-
Operating Cash Flow Per Share	0.01	0.01	0.01	0.0	0.02	0.01	0.01	-0.0	0.0	0.0	2.63	0.0	0.0	-	-0.0	-0.0	0.0	-0.0	0.0	-	-
Free Cash Flow Per Share	0.01	0.01	0.0	0.0	0.02	0.01	0.0	-0.0	0.0	0.0	1.9	0.0	0.0	-	-0.0	-0.0	-0.0	-0.01	-0.0	-	-
Cash Per Share	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	0.0	-0.12	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	419.16	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	6.58	-	-	-	-	-	-	-
Current Ratio	-	-	0.37	0.98	1.03	1.11	0.96	1.09	1.23	0.61	0.75	1.03	0.75	0.8	0.8	1.34	0.77	0.81	0.68	0.53	1.02
Quick Ratio	-	-	0.33	0.93	0.98	1.05	0.88	1.05	1.17	0.58	0.71	0.98	0.68	0.72	0.64	1.14	0.59	0.55	0.36	0.27	0.6
Cash Ratio	-	-	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.0	0.0	0.0	0.01	0.01	0.01	0.14	0.07	0.02	-	-	-
Days Of Sales Outstanding, DSO	-	-	68.85	73.4	51.56	88.39	104.71	88.74	83.37	84.92	87.55	74.89	52.35	73.57	135.25	134.17	72.38	57.25	46.15	47.36	49.76
Days Of Inventory Outstanding, DIO	-	-	15.71	16.7	18.66	24.57	32.59	15.87	20.69	18.99	30.77	27.93	580.53	25.84	42.72	32.7	40.92	49.52	57.36	59.5	36.9
Days Of Payables Outstanding, DPO	-	-	110.51	103.49	125.46	147.67	146.67	83.1	88.8	188.47	195.94	168.98	2954.12	79.56	78.14	40.33	28.55	15.17	30.84	27.32	8.89
Operating Cycle	-	-	84.57	90.11	70.22	112.95	137.31	104.61	104.05	103.9	118.32	102.82	632.87	99.42	177.96	166.87	113.31	106.77	103.51	106.87	86.66
Cash Conversion Cycle	-	-	-25.94	-13.39	-55.24	-34.72	-9.37	21.52	15.25	-84.57	-77.62	-66.16	-2321.25	19.86	99.83	126.54	84.76	91.6	72.67	79.55	77.77
Gross Profit Margin	-	-	0.27	0.27	0.28	0.34	0.38	0.32	0.35	0.32	0.38	0.37	0.96	0.08	0.21	0.19	0.24	0.22	0.17	0.1	-0.08
Operating Profit Margin	-0.03	0.04	0.01	0.06	-0.01	-0.01	0.1	0.09	0.08	0.07	0.04	-0.13	-0.03	0.08	-0.06	-0.04	-0.19	-0.23	-	-	-
Pretax Profit Margin	0.06	-0.06	-0.32	0.01	-0.07	-0.03	0.07	0.01	0.15	-0.02	-0.11	-0.13	-0.03	0.01	-0.12	-0.08	-0.23	-0.25	-0.12	0.31	0.01
Net Profit Margin	0.06	-0.06	-0.31	0.02	-0.02	-0.03	0.05	0.07	0.14	-0.01	-0.1	-0.09	-0.04	0.0	-0.12	-0.08	-0.19	-0.21	-0.08	0.22	0.0
Effective Tax Rate	-	-	0.04	0.65	-0.11	0.16	0.24	0.12	0.22	0.15	0.19	0.19	0.22	0.84	0.04	0.08	0.17	0.19	0.26	0.29	0.5
Return On Assets, ROA	0.05	-0.07	-0.26	0.01	-0.01	-0.02	0.03	0.05	0.08	-0.01	-0.06	-0.05	-0.03	0.0	-0.07	-0.05	-0.13	-0.15	-0.06	0.15	0.0
Return On Equity, ROE	0.17	-0.39	-0.79	0.02	-0.03	-0.04	0.12	0.22	0.32	-0.04	-0.33	-0.22	-0.09	0.0	-0.22	-0.13	-0.24	-0.24	-0.1	0.34	0.01
Return On Capital Employed, ROCE	-0.06	0.11	0.03	0.05	-0.01	-0.01	0.12	0.11	0.09	0.18	0.1	-0.15	-0.05	0.09	-0.06	-0.04	-0.2	-0.23	-	-	-
Net Income Per Ebt	1.0	1.0	0.97	1.48	0.28	0.84	0.77	4.72	0.89	0.6	0.97	0.7	1.19	0.16	0.95	0.92	0.83	0.82	0.67	0.71	0.25
Ebt Per Ebit	-1.75	-1.41	-21.94	0.21	9.0	5.24	0.68	0.15	1.89	-0.31	-2.44	1	1	0.13	1.94	1.97	1.21	1.11	-	-	-
Ebit Per Revenue	-0.03	0.04	0.01	0.06	-0.01	-0.01	0.1	0.09	0.08	0.07	0.04	-0.13	-0.03	0.08	-0.06	-0.04	-0.19	-0.23	-	-	-
Debt Ratio	0.7	0.84	0.2	0.15	0.15	0.19	0.26	0.33	0.22	0.27	0.3	0.3	0.36	0.45	0.42	0.43	0.29	0.25	0.22	0.28	0.13
Debt Equity Ratio	0.64	1.73	0.62	0.33	0.36	0.51	0.99	1.61	0.83	1.39	1.56	1.27	1.17	1.4	1.29	1.03	0.51	0.4	0.39	0.63	0.39
Long Term Debt To Capitalization	0.39	0.63	0.38	0.1	0.11	0.16	0.3	0.47	0.36	0.08	0.16	0.46	0.22	0.24	0.41	0.39	0.09	0.04	0.04	-	0.01
Total Debt To Capitalization	0.39	0.63	0.38	0.25	0.26	0.34	0.5	0.62	0.45	0.58	0.61	0.56	0.54	0.58	0.56	0.51	0.34	0.29	0.28	0.38	0.28
Interest Coverage	-0.73	0.91	0.37	1.5	-0.27	-0.12	2.06	1.33	1.31	0.9	0.47	-1.74	-0.46	1.43	-0.79	-0.88	-4.74	-8.22	-	-	-
Cash Flow To Debt Ratio	1.31	0.9	0.49	0.16	0.65	0.58	0.37	-0.02	0.54	0.39	0.25	0.24	0.35	-	-0.07	-0.05	0.05	-0.0	0.19	-	-
Company Equity Multiplier	3.33	6.17	3.02	2.17	2.43	2.63	3.78	4.88	3.85	5.17	5.13	4.18	3.24	3.1	3.05	2.39	1.75	1.61	1.75	2.2	3.03
Receivables Turnover	-	-	5.3	4.97	7.08	4.13	3.49	4.11	4.38	4.3	4.17	4.87	6.97	4.96	2.7	2.72	5.04	6.38	7.91	7.71	7.34
Payables Turnover	-	-	3.3	3.53	2.91	2.47	2.49	4.39	4.11	1.94	1.86	2.16	0.12	4.59	4.67	9.05	12.79	24.05	11.84	13.36	41.06
Inventory Turn Over	-	-	23.23	21.85	19.56	14.86	11.2	22.99	17.64	19.22	11.86	13.07	0.63	14.12	8.54	11.16	8.92	7.37	6.36	6.13	9.89
Fixed Asset Turnover	-	-	1.13	0.92	1.15	1.18	1.27	1.49	1.44	1.32	1.45	1.33	1.17	1.44	0.91	1.12	0.93	0.95	0.89	0.9	1.49
Asset Turnover	0.96	1.15	0.85	0.57	0.62	0.6	0.62	0.69	0.61	0.62	0.61	0.58	0.65	0.59	0.63	0.72	0.7	0.72	0.7	0.7	1.02
Operating Cash Flow Sales Ratio	0.26	0.22	0.12	0.04	0.15	0.19	0.16	-0.01	0.19	0.17	0.12	0.12	0.19	-	-0.04	-0.03	0.02	-0.0	0.06	-	-
Free Cash Flow Operating Cash Flow Ratio	0.82	0.84	0.75	0.49	0.76	0.81	0.77	5.64	0.91	0.81	0.72	0.78	0.69	-	3.11	3.83	-2.52	250.46	-0.24	-	-
Cash Flow Coverage Ratios	1.31	0.9	0.49	0.16	0.65	0.58	0.37	-0.02	0.54	0.39	0.25	0.24	0.35	-	-0.07	-0.05	0.05	-0.0	0.19	-	-
Short Term Coverage Ratios	-	-	0.5	0.27	1.13	1.02	0.76	-0.06	1.67	0.41	0.28	0.73	0.46	-	-0.14	-0.15	0.06	-0.01	0.22	-	-
Capital Expenditure Coverage Ratio	5.54	6.23	4.0	1.96	4.2	5.24	4.28	-0.22	10.9	5.21	3.62	4.51	3.26	-	-0.47	-0.35	0.28	-0.0	0.81	-	-
Dividend Paid And Capex Coverage Ratio	5.54	6.23	4.0	1.96	4.2	5.24	4.28	-0.22	10.9	5.21	3.62	4.51	3.26	-	-0.47	-0.35	0.28	-0.0	0.81	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	419.16	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	0.69	0.93	2.38	17.95	0.26	0.63	0.52	-0.99	0.92	0.69	0.0	0.45	0.36	-	-0.89	-3.19	-7.38	-0.45	-76.57	-	-
Price To Operating Cash Flows Ratio, P/OCF	0.56	0.78	1.78	8.78	0.19	0.51	0.4	-5.56	0.84	0.56	0.0	0.35	0.25	-	-2.78	-12.21	18.62	-112.73	18.25	-	-
Price Cash Flow Ratio, P/CF	0.56	0.78	1.78	8.78	0.19	0.51	0.4	-5.56	0.84	0.56	0.0	0.35	0.25	-	-2.78	-12.21	18.62	-112.73	18.25	-	-
Enterprise Value Multiple, EV	93	4	-2.03	5.95	1.95	3.73	2.92	2.93	5.98	4.03	3.93	43.37	4.65	-35.07	-92.45	50.21	-6.62	-4.56	18.74	1.86	17.4
Price Fair Value, P/FV	0.47	1	0.54	0.47	0.05	0.15	0.15	0.22	0.37	0.3	0.0	0.11	0.1	0.21	0.24	0.67	0.46	0.22	1.39	0.97	3.39

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich ТГК-2

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Price Earnings Ratio, P/E	-1	-0.93	1.73	-0.273	0.269	-0.264	0.952	-1.06	1.22	3.89	0.346	-0.483	0.376	-0.318	0.111	-0.947	2.46	-0.165	-13.3	-0.109	-3.1	-0.579	-0.825	-6.99	-0.534	-2.58	-2.55	-0.988	-1.19	-0.452	-3.45	-7.13	-8.63	1.42	1.42
Price Sales Ratio, P/S	0.31	0.29	0.203	0.129	0.142	0.157	0.277	0.205	0.183	0.126	0.13	0.135	0.135	0.276	0.108	0.202	0.117	0.12	0.12	0.094	0.091	0.096	0.137	0.347	0.25	0.784	0.775	0.761	0.92	0.373	2.85	2.27	2.75	1.25	1.25
Price To Book Ratio, P/B	0.86	0.75	0.136	0.072	0.127	0.101	0.275	0.151	0.226	0.146	0.216	0.224	0.153	0.278	0.138	0.305	0.22	0.176	0.173	0.102	0.107	0.1	0.118	0.212	0.241	0.671	0.616	0.465	0.579	0.216	1.78	1.39	2.15	0.968	1.51
Price Earnings To Growth Ratio, PEG	0.385	0.0	-0.015	0.001	-0.001	0.001	-0.004	0.005	0.004	-0.043	-0.001	0.003	-0.003	0.002	-0.0	-	-0.025	-	0.133	-	0.031	-	-0.003	-	-	-	0.048	-	-	-	-0.031	-	0.074	-	-
Operating Cash Flow Per Share	0.005	0.002	0.003	-0.001	0.003	0.006	0.001	0.004	0.003	0.002	0.002	-0.001	0.001	0.004	0.003	0.001	0.003	0.001	0.002	0.001	0.001	0.001	0.003	-	-0.0	-0.0	-0.0	0.0	0.0	0.0	-0.0	-0.0	-	-	-
Free Cash Flow Per Share	0.004	0.001	0.002	-0.002	0.003	0.005	0.001	0.004	0.002	0.001	0.001	-0.003	0.001	0.004	0.002	0.001	0.002	0.0	0.002	0.001	0.001	0.001	0.002	-	-0.001	-0.001	-0.001	-0.0	-0.0	-0.0	-0.004	-0.002	-	-	-
Cash Per Share	0.0	0.001	0.001	0.002	0.001	0.001	0.0	-0.0	0.0	-0.001	0.0	0.0	0.002	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.0	0.0	0.0	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-182	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.53	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.288	0.374	1.17	0.982	0.85	1.03	1.13	1.11	0.988	0.957	1.08	1.09	1.39	1.23	1.01	0.613	0.69	0.749	1	1.03	0.696	0.748	0.562	0.804	0.797	1.34	1.06	0.775	0.789	0.808	0.745	0.676	0.605	0.53	0.634
Quick Ratio	0.23	0.326	1.11	0.929	0.778	0.978	1.05	1.05	0.919	0.885	0.983	1.05	1.33	1.17	0.961	0.583	0.645	0.705	0.939	0.979	0.622	0.68	0.498	0.724	0.641	1.14	0.864	0.586	0.57	0.55	0.461	0.364	0.316	0.265	0.335
Cash Ratio	0.024	0.029	0.024	0.023	0.037	0.023	0.017	0.009	0.014	0.012	0.004	0.007	0.08	0.008	0.001	0.003	0.002	0.002	0.004	0.003	0.029	0.008	0.003	0.009	0.005	0.142	0.108	0.073	0.049	0.02	0.01	-	-	-	-
Days Of Sales Outstanding, DSO	11.3	38	22.4	39.5	28.5	30.2	28.5	46.8	39.2	51.9	30.2	44.4	47.9	36.5	16.9	44.8	27.9	46.2	13.3	24.7	14.8	25.8	75.2	158	-	66.2	47.8	35.7	30.4	28.2	24.3	22.8	19.8	23.4	18.6
Days Of Inventory Outstanding, DIO	7.54	8.25	5.86	8.6	9.21	10.5	9	8.56	9.09	11	10.7	7.27	9.94	11.1	9.83	9.38	11	13.6	11.8	16.9	12.7	286	270	19.8	21.1	16.1	15.9	20.2	21.2	24.4	25.7	28.3	25.6	29.3	20.9
Days Of Payables Outstanding, DPO	42.4	58	47	53.3	78.4	70.7	64	51.5	57.2	49.3	38.9	38.1	53.8	47.6	57.6	93.1	101	86.5	62.6	102	53.3	1.46 K	1.03 K	82.3	60.8	19.9	15.4	14.1	10.5	7.48	11	15.2	12.9	13.5	8.23
Operating Cycle	18.8	46.3	28.3	48.1	37.7	40.7	37.5	55.3	48.3	62.9	41	51.7	57.8	47.6	26.8	54.1	38.8	59.8	25.1	41.5	27.5	312	345	178	21.1	82.3	63.7	55.9	51.7	52.7	50	51	45.4	52.7	39.5
Cash Conversion Cycle	-23.6	-11.8	-18.7	-5.2	-40.8	-30	-26.5	3.85	-8.98	13.6	2.03	13.6	3.99	0.035	-30.8	-39	-61.7	-26.7	-37.5	-60.5	-25.9	-1.14 K	-683	95.2	-39.7	62.4	48.2	41.8	41.2	45.2	39	35.8	32.5	39.2	31.3
Gross Profit Margin	0.312	0.235	0.124	0.233	0.294	0.252	0.299	0.005	0.132	0.086	0.172	0.252	0.329	0.292	0.352	0.276	0.305	0.262	0.328	0.428	0.289	0.964	0.964	0.109	0.205	0.191	0.191	0.236	0.236	0.218	0.218	0.172	0.172	0.105	0.105
Operating Profit Margin	0.136	-0.131	0.105	-0.013	0.115	-0.188	0.123	-0.142	0.078	0.033	0.152	0.038	0.134	-0.139	0.181	0.032	0.117	0.04	0.094	0.005	0.075	-0.035	-0.035	0.109	-0.064	-0.042	-0.042	-0.192	-0.192	-0.226	-0.226	-	-	-	-
Pretax Profit Margin	0.002	-0.761	0.079	-0.195	0.186	-0.261	0.064	-0.086	0.07	-0.0	0.09	-0.093	0.117	-0.266	0.307	-0.061	0.013	-0.227	-0.002	-0.266	-0.01	-0.035	-0.035	-0.008	-0.123	-0.083	-0.083	-0.232	-0.232	-0.252	-0.252	-0.119	-0.119	0.313	0.313
Net Profit Margin	-0.003	-0.723	0.029	-0.118	0.132	-0.149	0.073	-0.048	0.038	0.008	0.094	-0.07	0.089	-0.217	0.242	-0.053	0.012	-0.182	-0.002	-0.215	-0.007	-0.041	-0.041	-0.012	-0.117	-0.076	-0.076	-0.192	-0.192	-0.207	-0.207	-0.08	-0.08	0.221	0.221
Effective Tax Rate	1.19	0.097	0.117	-0.156	0.214	-0.174	0.306	0.234	0.109	16.2	0.383	-0.27	0.235	-0.183	0.21	-0.129	0.06	-0.195	-0.106	0.191	-0.247	0.222	0.222	-0.503	0.04	0.081	0.081	0.171	0.171	0.189	0.189	0.259	0.259	0.289	0.289
Return On Assets, ROA	-0.296	-0.262	0.01	-0.031	0.05	-0.039	0.03	-0.014	0.014	0.002	0.038	-0.024	0.029	-0.057	0.087	-0.016	0.005	-0.052	-0.001	-0.056	-0.003	-0.013	-0.013	-0.002	-0.037	-0.027	-0.029	-0.067	-0.072	-0.074	-0.077	-0.028	-0.032	0.077	0.111
Return On Equity, ROE	-0.844	-0.789	0.02	-0.066	0.118	-0.095	0.072	-0.036	0.047	0.009	0.157	-0.116	0.102	-0.218	0.312	-0.08	0.022	-0.266	-0.003	-0.235	-0.009	-0.043	-0.036	-0.008	-0.113	-0.065	-0.06	-0.118	-0.121	-0.119	-0.129	-0.049	-0.062	0.171	0.265
Return On Capital Employed, ROCE	0.213	-0.152	0.052	-0.005	0.071	-0.083	0.081	-0.067	0.053	0.019	0.107	0.024	0.071	-0.063	0.124	0.038	0.164	0.042	0.064	0.003	0.058	-0.025	-0.024	0.042	-0.032	-0.021	-0.023	-0.098	-0.103	-0.115	-0.119	-	-	-	-
Net Income Per Ebt	-1.71	0.949	0.371	0.608	0.709	0.57	1.14	0.557	0.541	-50.8	1.05	0.756	0.765	0.817	0.79	0.872	0.935	0.805	0.943	0.809	0.762	1.19	1.19	1.5	0.95	0.917	0.917	0.828	0.828	0.819	0.819	0.669	0.669	0.706	0.706
Ebt Per Ebit	0.015	5.81	0.754	14.9	1.62	1.38	0.519	0.61	0.889	-0.005	0.592	-2.45	0.872	1.92	1.7	-1.92	0.108	-5.66	-0.025	-55.9	-0.128	1	1	-0.076	1.94	1.97	1.97	1.21	1.21	1.11	1.11	-	-	-	-
Ebit Per Revenue	0.136	-0.131	0.105	-0.013	0.115	-0.188	0.123	-0.142	0.078	0.033	0.152	0.038	0.134	-0.139	0.181	0.032	0.117	0.04	0.094	0.005	0.075	-0.035	-0.035	0.109	-0.064	-0.042	-0.042	-0.192	-0.192	-0.226	-0.226	-	-	-	-
Debt Ratio	0.224	0.205	0.144	0.153	0.152	0.148	0.183	0.193	0.248	0.262	0.338	0.331	0.251	0.215	0.223	0.269	0.286	0.305	0.307	0.303	0.346	0.361	0.362	0.453	0.422	0.429	0.366	0.291	0.271	0.248	0.237	0.225	0.25	0.284	0.24
Debt Equity Ratio	0.639	0.617	0.28	0.331	0.358	0.358	0.444	0.509	0.849	0.991	1.4	1.61	0.875	0.83	0.801	1.39	1.42	1.56	1.26	1.27	1.08	1.17	0.971	1.4	1.29	1.03	0.75	0.51	0.457	0.4	0.397	0.394	0.478	0.626	0.574
Long Term Debt To Capitalization	-	-	0.091	0.104	0.105	0.109	0.146	0.156	0.256	0.302	0.413	0.473	0.359	0.36	0.316	0.083	0.13	0.163	0.468	0.463	0.201	0.22	0.036	0.242	0.411	0.395	0.261	0.086	0.066	0.043	0.041	0.038	0.025	-	0.002
Total Debt To Capitalization	0.39	0.382	0.219	0.248	0.264	0.264	0.308	0.337	0.459	0.498	0.583	0.617	0.467	0.454	0.445	0.582	0.587	0.61	0.557	0.559	0.519	0.539	0.493	0.584	0.564	0.507	0.429	0.338	0.313	0.286	0.284	0.283	0.324	0.385	0.364
Interest Coverage	-	-	-	-	-	-	-	-2.63	1.55	0.546	4.68	-	-	-	-	-	-	-	-	0.113	-	-0.46	-0.46	2.43	-0.788	-0.881	-0.881	-4.74	-4.74	-8.22	-8.22	-	-	-	-
Cash Flow To Debt Ratio	0.593	0.147	0.284	-0.089	0.311	0.423	0.192	0.325	0.226	0.113	0.098	-0.079	0.067	0.345	0.271	0.106	0.302	0.059	0.2	0.104	0.138	0.122	0.225	-	-0.033	-0.027	-0.034	0.024	0.028	0.017	-0.003	-0.001	-	-	-
Company Equity Multiplier	2.85	3.02	1.95	2.17	2.35	2.43	2.42	2.63	3.42	3.78	4.15	4.88	3.49	3.85	3.6	5.17	4.97	5.13	4.1	4.18	3.13	3.24	2.68	3.1	3.07	2.39	2.05	1.75	1.69	1.61	1.68	1.75	1.92	2.2	2.39
Receivables Turnover	7.99	2.37	4.01	2.28	3.16	2.98	3.16	1.93	2.3	1.73	2.98	2.03	1.88	2.46	5.32	2.01	3.23	1.95	6.78	3.65	6.1	3.49	1.2	0.571	-	1.36	1.88	2.52	2.96	3.19	3.7	3.95	4.54	3.85	4.83
Payables Turnover	2.12	1.55	1.91	1.69	1.15	1.27	1.41	1.75	1.57	1.83	2.31	2.36	1.67	1.89	1.56	0.966	0.895	1.04	1.44	0.882	1.69	0.062	0.088	1.09	1.48	4.52	5.84	6.39	8.61	12	8.2	5.92	7	6.68	10.9
Inventory Turn Over	11.9	10.9	15.4	10.5	9.78	8.56	9.99	10.5	9.91	8.22	8.38	12.4	9.05	8.12	9.15	9.59	8.18	6.62	7.62	5.33	7.08	0.314	0.334	4.54	4.27	5.58	5.66	4.46	4.24	3.69	3.51	3.18	3.52	3.07	4.31
Fixed Asset Turnover	0.689	0.503	0.557	0.424	0.643	0.485	0.772	0.549	0.736	0.63	0.838	0.733	0.784	0.614	0.787	0.615	0.851	0.675	0.754	0.598	0.625	0.587	0.528	0.477	0.456	0.562	0.563	0.464	0.496	0.475	0.485	0.445	0.519	0.449	0.67
Asset Turnover	0.55	0.381	0.344	0.259	0.38	0.263	0.41	0.28	0.361	0.306	0.401	0.339	0.327	0.261	0.357	0.292	0.379	0.284	0.351	0.261	0.377	0.323	0.32	0.197	0.315	0.358	0.388	0.348	0.373	0.358	0.373	0.35	0.407	0.351	0.504
Operating Cash Flow Sales Ratio	0.242	0.079	0.119	-0.053	0.125	0.237	0.086	0.224	0.155	0.097	0.083	-0.077	0.051	0.284	0.169	0.098	0.228	0.063	0.175	0.121	0.127	0.136	0.254	-	-0.045	-0.032	-0.032	0.02	0.02	0.011	-0.002	-0.001	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.88	0.527	0.808	1.51	0.852	0.719	0.826	0.879	0.72	0.628	0.559	2.22	0.66	0.917	0.922	0.643	0.87	0.447	0.811	0.89	0.691	0.68	0.701	-	3.11	3.83	3.83	-2.52	-2.52	-2.52	250	250	-	-	-
Cash Flow Coverage Ratios	0.593	0.147	0.284	-0.089	0.311	0.423	0.192	0.325	0.226	0.113	0.098	-0.079	0.067	0.345	0.271	0.106	0.302	0.059	0.2	0.104	0.138	0.122	0.225	-	-0.033	-0.027	-0.034	0.024	0.028	0.017	-0.003	-0.001	-	-	-
Short Term Coverage Ratios	0.601	0.152	0.473	-0.147	0.502	0.733	0.335	0.571	0.431	0.233	0.225	-0.193	0.185	1.07	0.638	0.113	0.338	0.067	0.665	0.324	0.18	0.16	0.234	-	-0.072	-0.073	-0.064	0.03	0.033	0.019	-0.003	-0.002	-	-	-
Capital Expenditure Coverage Ratio	8.31	2.11	5.22	-1.97	6.76	3.56	5.74	8.28	3.57	2.69	2.27	-0.818	2.94	12.1	12.7	2.8	7.7	1.81	5.29	9.06	3.23	3.12	3.34	-	-0.473	-0.353	-0.353	0.284	0.284	0.284	-0.004	-0.004	-	-	-
Dividend Paid And Capex Coverage Ratio	8.31	2.11	5.22	-1.97	6.76	3.56	5.74	8.28	3.57	2.69	2.27	-0.818	2.94	12.1	12.7	2.8	7.7	1.81	5.29	9.06	3.23	3.12	3.34	-	-0.473	-0.353	-0.353	0.284	0.284	0.284	-0.004	-0.004	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-182	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	2.53	11.2	2.12	-1.63	1.34	0.923	3.9	1.04	1.64	2.07	2.82	-0.787	3.98	1.06	0.692	3.21	0.589	4.27	0.846	0.871	1.04	1.04	0.769	-	-1.79	-6.38	-6.3	-14.8	-17.8	-12.9	-6.86	-9.84	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	2.23	5.92	1.71	-2.46	1.14	0.664	3.22	0.913	1.18	1.3	1.58	-1.75	2.62	0.971	0.638	2.07	0.512	1.91	0.686	0.774	0.72	0.707	0.539	-	-5.56	-24.4	-24.1	37.2	45	32.6	-1.72 K	-2.47 K	-	-	-
Price Cash Flow Ratio, P/CF	2.23	5.92	1.71	-2.46	1.14	0.664	3.22	0.913	1.18	1.3	1.58	-1.75	2.62	0.971	0.638	2.07	0.512	1.91	0.686	0.774	0.72	0.707	0.539	-	-5.56	-24.4	-24.1	37.2	45	32.6	-1.72 K	-2.47 K	-	-	-
Enterprise Value Multiple, EV	6.81	6.38	3.38	20.4	2.98	14.9	3.73	15.8	4.6	8.74	4.57	10.6	4.14	-12.5	3.28	12.6	5.25	11.6	6.69	15.5	7.08	9.29	9.77	71.6	-185	100	87.6	-13.2	-13.9	-9.12	-30.2	37.5	43.3	3.72	3.12
Price Fair Value, P/FV	0.843	0.539	0.136	0.072	0.127	0.101	0.275	0.151	0.226	0.146	0.216	0.224	0.153	0.278	0.138	0.305	0.22	0.176	0.173	0.102	0.107	0.1	0.118	0.212	0.241	0.671	0.616	0.465	0.579	0.216	1.78	1.39	2.15	0.968	1.51

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen ТГК-2, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Versorgungs Unternehmen reguliert elektrisch

Name	Preis	% 24h	Marktkapitalisierung	Land
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.64	0.07 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Avangrid AGR	-	-	$ 13.9 B	USA
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Xcel Energy XEL	$ 80.11	-0.07 %	$ 47 B	USA
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN	$ 14.44	0.7 %	$ 340 M	Argentina
American Electric Power Company AEP	$ 127.81	0.35 %	$ 68.3 B	USA
Korea Electric Power Corporation KEP	$ 11.2	-1.19 %	$ 7.19 B	South-korea

ТГК-2 Kennzahlen 2025-2005 | TGKB

Kurzer Überblick über die Multiplikatoren von ТГК-2

Gesamtbewertung

Kennzahlen Jährlich ТГК-2

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV

Jährliche Entwicklung