ТГК-14 TGKN

Quartalsbericht 2025-Q4
hinzugefügt 10.08.2026

ТГК-14 Kennzahlen 2025-2005 | TGKN

Kurzer Überblick über Bewertung und Renditen von ТГК-14

Die Kennzahlen werden anhand von fünf verfügbaren Jahresberichten im Intervall 2021–2025 beurteilt.

Die aktuelle Gruppe der Bewertungskennzahlen lautet P/E 30x (Median 9x), EV/EBITDA 6x (Median 4x), P/S 0,34x (Median 0,34x). Die Multiplikatoren liegen im Mittel 50% über ihren Medianen. Ein großer Teil positiver Erwartungen kann eingepreist sein.

Die Berechnung 1/KGV ergibt 3,3% Gewinnrendite. Künftiges Wachstum und Kapitalstruktur sind nicht enthalten.

Die Renditekennzahlen am Periodenende sind ROE 3,7%, ROA 0,7%, ROCE 6,8%. Die Geschäftsqualität liegt nach aktuellen Renditen unter komfortablem Niveau. Bessere Margen oder Umschlag sind nötig.

Current und Quick Ratio liegen bei 0,39x und 0,28x. Die Bilanz hat einen begrenzten Puffer.

Bei Debt/Equity von 3,45x werden Zinsen nur 0,58x gedeckt. Der Hebel ist angespannt.

Die Zeit von der Zahlung bis zum Zahlungseingang sank von 50,5 Tage auf 21,6 Tage. Der Umschlag verbesserte sich.

Fazit

Das Profil von ТГК-14 wirkt angespannt: Der Preis erwartet Verbesserungen, die aktuelle Qualitätswerte noch nicht bestätigen.

Kennzahlen Jährlich ТГК-14

	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	30	5	9	6.04	27.23	14.39	18.81	220.82	18.01	2.86	2.91	16.65	-1.52	-2.42	-12.55	146.58	-9.85	-8.94	39.11	42.21	570.02
Price Sales Ratio, P/S	0.34	0.5	0.88	0.24	0.27	0.32	0.43	0.54	0.56	0.4	0.14	0.21	0.2	0.19	0.29	0.67	0.72	0.66	1.35	2.12	3.01
Price To Book Ratio, P/B	1	1	2	0.78	0.52	0.62	0.9	1.2	1.26	0.96	0.46	0.81	0.89	0.44	0.36	0.69	0.61	0.44	1.52	2.29	484.11
Price Earnings To Growth Ratio, PEG	-4431	-	-	0.02	-0.54	-	-	-2.21	-0.23	0.01	0.01	-0.15	-0.02	-0.02	-	-1.47	-0.3	-	-	-	-
Operating Cash Flow Per Share	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	0.0	-0.0	-0.0	-0.0	-	-0.0	-	-	-	-
Cash Per Share	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Payout Ratio	-	0.88	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	0.16	0.11	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	0.39	0.68	0.7	0.76	0.83	0.56	0.64	0.41	0.49	0.41	0.43	0.75	1.19	2.69	4.08	1.34	1.34	1.06
Quick Ratio	-	-	-	0.28	0.47	0.43	0.49	0.62	0.43	0.5	0.27	0.35	0.25	0.28	0.46	0.74	2.43	3.81	0.91	1.04	0.82
Cash Ratio	-	-	-	0.07	0.2	0.15	0.1	0.09	0.16	0.05	0.05	0.11	0.04	0.06	0.03	0.18	1.32	3.14	-	-	-
Days Of Sales Outstanding, DSO	-	-	-	39.51	29.79	31.72	39.15	58.39	41.57	53.89	36.18	31.7	38.04	44.32	42.02	47.72	79.13	-	36.88	42.63	39.39
Days Of Inventory Outstanding, DIO	-	-	-	37.87	49.92	62.43	54.96	45.02	41.88	39.93	52.83	47.68	57.46	47.32	41.76	43.15	26.49	24.5	34.36	26.38	14.27
Days Of Payables Outstanding, DPO	-	-	-	55.83	67.83	56.37	50.47	52.96	46.07	64.86	60.22	58.5	40.4	70.56	34.64	19.86	19.81	42.73	17.73	21.0	23.62
Operating Cycle	-	-	-	77.38	79.71	94.15	94.12	103.42	83.44	93.82	89.01	79.38	95.49	91.64	83.77	90.87	105.62	24.5	71.24	69.01	53.65
Cash Conversion Cycle	-	-	-	21.56	11.88	37.78	43.65	50.45	37.37	28.96	28.78	20.88	55.1	21.08	49.14	71.01	85.81	-18.23	53.51	48.01	30.03
Gross Profit Margin	-	-	-	0.46	0.46	0.47	0.46	0.47	0.48	0.5	0.48	0.48	0.46	0.31	0.06	0.02	-0.1	-0.01	0.07	0.02	0.01
Operating Profit Margin	0.08	0.14	0.12	0.07	0.02	0.09	0.06	0.02	0.06	0.17	0.08	0.05	0.01	-0.06	0.06	0.02	-0.1	-0.01	0.07	0.02	0.01
Pretax Profit Margin	0.01	0.09	0.09	0.06	0.02	0.04	0.03	0.01	0.03	0.14	0.05	0.01	-0.05	-0.1	-0.02	0.02	-0.08	-0.08	0.04	0.07	0.01
Net Profit Margin	0.01	0.09	0.09	0.04	0.01	0.02	0.02	0.0	0.03	0.14	0.05	0.01	-0.13	-0.08	-0.02	0.0	-0.07	-0.07	0.03	0.05	0.01
Effective Tax Rate	-	-	-	0.34	0.47	0.33	0.33	0.74	0.1	0.0	0.01	-0.13	-1.44	0.22	-0.11	0.72	0.13	0.09	0.21	0.3	0.45
Return On Assets, ROA	0.01	0.07	0.08	0.04	0.01	0.02	0.02	0.0	0.03	0.15	0.05	0.02	-0.14	-0.06	-0.02	0.0	-0.05	-0.04	0.03	0.04	0.03
Return On Equity, ROE	0.04	0.25	0.21	0.13	0.02	0.04	0.05	0.01	0.07	0.34	0.16	0.05	-0.59	-0.18	-0.03	0.0	-0.06	-0.05	0.04	0.05	0.85
Return On Capital Employed, ROCE	0.07	0.17	0.14	0.16	0.03	0.14	0.09	0.04	0.11	0.31	0.23	0.13	0.01	-0.09	0.07	0.02	-0.08	-0.0	0.08	0.02	1.03
Net Income Per Ebt	1.0	1.0	1.0	0.66	0.53	0.59	0.67	0.26	0.9	1.0	0.99	1.13	2.44	0.78	1.11	0.28	0.87	0.91	0.79	0.7	0.55
Ebt Per Ebit	0.14	0.64	0.75	0.88	1.14	0.43	0.61	0.42	0.61	0.83	0.56	0.23	-10.33	1.57	-0.37	0.67	0.85	12.82	0.6	3.13	0.89
Ebit Per Revenue	0.08	0.14	0.12	0.07	0.02	0.09	0.06	0.02	0.06	0.17	0.08	0.05	0.01	-0.06	0.06	0.02	-0.1	-0.01	0.07	0.02	0.01
Debt Ratio	0.83	0.73	0.68	0.1	0.13	0.14	0.19	0.23	0.31	0.29	0.34	0.36	0.37	0.29	0.16	0.08	0.09	-	0.06	0.06	-
Debt Equity Ratio	3.45	1.49	1.19	0.3	0.24	0.26	0.36	0.45	0.66	0.63	1.01	1.17	1.56	0.91	0.24	0.1	0.11	-	0.07	0.08	-
Long Term Debt To Capitalization	0.78	0.6	0.54	0.09	0.04	0.07	0.14	0.16	0.02	0.15	-	0.17	-	0.21	-	-	-	-	-	-	-
Total Debt To Capitalization	0.78	0.6	0.54	0.23	0.2	0.21	0.26	0.31	0.4	0.39	0.5	0.54	0.61	0.48	0.19	0.09	0.1	-	0.07	0.07	-
Interest Coverage	0.58	2.36	3.91	4.57	1.38	5.19	3.31	1.16	1.79	5.54	2.06	1.27	0.1	-1.76	4.99	2.2	-7.16	-0.86	12.26	-	-
Cash Flow To Debt Ratio	0.08	0.44	0.58	2.42	0.98	1.06	0.85	0.54	0.38	0.37	0.13	0.37	0.08	0.03	-	-	-	-	-	-	-
Company Equity Multiplier	5.95	3.7	3.1	3.07	1.86	1.87	1.94	1.99	2.13	2.22	2.95	3.21	4.21	3.08	1.45	1.27	1.27	1.17	1.24	1.26	27.58
Receivables Turnover	-	-	-	9.24	12.25	11.51	9.32	6.25	8.78	6.77	10.09	11.52	9.6	8.24	8.69	7.65	4.61	-	9.9	8.56	9.27
Payables Turnover	-	-	-	6.54	5.38	6.47	7.23	6.89	7.92	5.63	6.06	6.24	9.04	5.17	10.54	18.38	18.42	8.54	20.59	17.38	15.45
Inventory Turn Over	-	-	-	9.64	7.31	5.85	6.64	8.11	8.72	9.14	6.91	7.65	6.35	7.71	8.74	8.46	13.78	14.9	10.62	13.84	25.59
Fixed Asset Turnover	-	-	-	1.52	1.41	1.4	1.42	1.6	1.52	1.53	1.54	1.68	1.63	1.17	1.39	1.44	1.56	1.39	1.27	1.21	903.93
Asset Turnover	0.64	0.81	0.82	1.07	1.04	1.05	1.07	1.11	1.06	1.07	1.14	1.19	1.08	0.76	0.84	0.81	0.67	0.57	0.91	0.86	5.84
Operating Cash Flow Sales Ratio	0.07	0.22	0.27	0.22	0.12	0.14	0.15	0.11	0.11	0.1	0.04	0.11	0.03	0.01	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-2.19	0.12	0.63	0.65	0.26	0.45	0.24	0.36	0.24	0.2	-0.72	0.46	-0.53	-13.95	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.08	0.44	0.58	2.42	0.98	1.06	0.85	0.54	0.38	0.37	0.13	0.37	0.08	0.03	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	3.68	1.17	1.48	1.53	0.95	0.39	0.51	0.13	0.45	0.08	0.04	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	0.31	1.13	2.7	2.82	1.35	1.83	1.32	1.55	1.31	1.26	0.58	1.85	0.65	0.07	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.31	0.8	1.36	2.82	1.35	1.83	1.32	1.55	1.31	1.26	0.58	1.85	0.65	0.07	-	-	-	-	-	-	-
Dividend Payout Ratio	-	0.88	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-2.08	19.65	5.13	1.68	8.47	4.9	12.14	13.93	21.25	20.04	-4.92	4.07	-12.97	-1.36	-16.82	-	-2.42	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	4.56	2.28	3.23	1.08	2.2	2.23	2.95	4.97	5.02	4.1	3.54	1.87	6.9	18.91	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	4.56	2.28	3.23	1.08	2.2	2.23	2.95	4.97	5.02	4.1	3.54	1.87	6.9	18.91	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	6	4	6	2.27	3.18	3.76	4.33	6.49	6.1	2.95	4.91	4.27	19.31	-15.51	-1.98	28.25	-14.16	0.34	15.38	26.91	230.55
Price Fair Value, P/FV	1	1	2	0.78	0.52	0.62	0.9	1.2	1.26	0.96	0.46	0.81	0.89	0.44	0.36	0.69	0.61	0.44	1.52	2.29	484.11

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich ТГК-14

	2023-Q2	2022-Q4	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	-	-	5.88	6	-2.99	-6.5	2.37	4.87	13.2	55.4	4.42	8.41	11.6	25	8.57	18.7	-45.2	-47.2	32.3	31.8	9.24	7.8	262	272	1.78	1.12	-12	1.09	0.465	-1.94	-1.4	2.81	4.11	-3.51	-4.62	1.8	-	0.287	-0.425	-	-
Price Sales Ratio, P/S	-	-	0.952	0.971	0.556	1.2	0.59	1.21	0.662	1.44	0.635	1.2	0.922	1.94	0.891	1.94	2.27	2.37	2.15	2.12	2.36	1.99	1.35	1.39	1.67	1.05	0.716	0.402	0.4	0.938	0.877	0.582	0.653	1.31	1.03	0.618	-	1.12	0.905	-	-
Price To Book Ratio, P/B	-	-	0.493	0.503	0.519	0.565	0.567	0.582	0.617	0.672	0.659	0.627	0.9	0.967	0.991	1.08	1.23	1.28	1.28	1.26	1.27	1.07	0.859	0.889	0.961	0.604	0.437	0.261	0.456	0.299	0.693	0.358	0.813	0.407	0.916	0.375	-	0.383	1.09	-	-
Price Earnings To Growth Ratio, PEG	-	-	-	-0.04	-0.03	0.049	0.047	0.049	-	-0.554	0.044	-	-	-0.25	-	-	-	-	-	-0.318	-	-	-	-2.72	-	-	0.12	-0.022	-	0.019	0.003	-	-	0.035	0.031	-	-	-0.001	0.001	-	-
Operating Cash Flow Per Share	-	-	0.0	0.0	0.001	0.0	0.0	0.0	0.001	0.0	0.0	0.0	0.001	0.0	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-
Free Cash Flow Per Share	-	-	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.001	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.0	-	-0.0	-0.0	-	-
Cash Per Share	-	-	0.001	0.0	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-
Current Ratio	0.782	0.391	0.641	0.641	0.683	0.683	0.735	0.735	0.704	0.715	0.735	0.735	0.763	0.763	0.755	0.755	0.828	0.828	0.513	0.513	0.563	0.563	0.571	0.571	0.638	0.638	0.484	0.469	0.413	0.437	0.449	0.575	0.494	0.566	0.41	0.598	-	0.687	0.341	0.421	-
Quick Ratio	0.578	0.283	0.392	0.392	0.466	0.466	0.431	0.431	0.433	0.439	0.431	0.431	0.487	0.487	0.513	0.513	0.623	0.623	0.337	0.337	0.428	0.428	0.4	0.4	0.498	0.498	0.317	0.35	0.267	0.246	0.296	0.464	0.348	0.358	0.258	0.463	-	0.453	0.253	0.223	-
Cash Ratio	0.311	0.071	0.109	0.109	0.203	0.203	0.067	0.067	0.145	0.148	0.051	0.051	0.097	0.097	0.103	0.103	0.092	0.092	0.026	0.026	0.162	0.162	0.02	0.02	0.051	0.051	0.027	0.037	0.052	0.015	0.073	0.16	0.115	0.015	0.029	0.033	-	0.046	0.05	0.014	-
Days Of Sales Outstanding, DSO	-	-	19.6	19.6	15.2	28.4	12.1	22.4	16.4	31	17.3	25.3	20.5	32.6	19.4	22.6	58.8	32	31.7	21.9	43.1	30.4	40.3	23.2	55	35	37.6	33.8	22.1	63.7	44.1	29.1	24.1	41.8	27.4	24.1	-	38.3	49.1	-	-
Days Of Inventory Outstanding, DIO	-	-	44.8	44.8	14.1	52.9	13.7	52.9	20.8	69.5	16.3	62	16.3	60.4	14.4	53.5	48.3	48.3	43.5	43.5	46.1	46.1	46.2	46.2	43.8	43.8	138	16.5	46.2	53.7	200	16	42	24.4	33.6	19.5	-	24.6	147	-	-
Days Of Payables Outstanding, DPO	-	-	26.4	26.4	19.2	71.9	7.85	30.2	18.8	62.7	10.1	38.3	15	55.5	9.08	33.7	56.8	56.8	29.5	29.5	50.8	50.8	32.1	32.1	71.1	71.1	152	56.2	52.7	92.4	217	67.3	51.6	37.6	29.2	52.9	-	39.1	409	-	-
Operating Cycle	-	-	64.4	64.4	29.4	81.4	25.8	75.3	37.2	101	33.6	87.3	36.8	93.1	33.8	76.1	107	80.3	75.2	65.3	89.2	76.5	86.5	69.4	98.7	78.8	176	50.4	68.4	117	244	45.1	66.1	66.2	61	43.6	-	62.9	196	-	-
Cash Conversion Cycle	-	-	38.1	38.1	10.2	9.45	18	45	18.4	37.8	23.5	49	21.8	37.5	24.7	42.4	50.3	23.5	45.7	35.8	38.5	25.7	54.4	37.3	27.6	7.72	24.5	-5.86	15.6	25	26.9	-22.2	14.6	28.7	31.8	-9.34	-	23.8	-212	-	-
Gross Profit Margin	-	-	0.498	0.498	0.024	0.48	0.093	0.529	0.182	0.513	0.101	0.527	0.057	0.5	0.11	0.523	0.503	0.503	0.524	0.524	0.508	0.508	0.532	0.532	0.538	0.538	0.826	0.168	0.566	-0.108	0.846	0.141	0.548	-1.54	0.049	0.177	-	-1.1	0.853	-	-
Operating Profit Margin	-	-	0.034	0.034	0.009	0.014	0.089	0.087	-0.01	-0.017	0.045	0.041	-0.009	-0.019	0.073	0.068	-0.024	-0.024	0.042	0.042	0.015	0.015	0.024	0.024	0.21	0.21	0.03	0.112	0.007	-0.108	-0.116	0.074	0.129	-0.251	0.052	0.177	-	-0.202	-0.087	-	-
Pretax Profit Margin	-	-	0.058	0.058	-0.033	-0.033	0.067	0.067	0.025	0.014	0.048	0.048	0.019	0.019	0.048	0.048	-0.003	-0.003	0.021	0.021	0.07	0.07	0.002	0.002	0.236	0.236	-0.054	0.115	0.22	-0.175	-0.178	0.064	0.011	-0.043	-0.044	0.109	-	0.582	-0.151	-	-
Net Profit Margin	-	-	0.04	0.04	-0.047	-0.046	0.062	0.062	0.013	0.007	0.036	0.036	0.02	0.019	0.026	0.026	-0.013	-0.013	0.017	0.017	0.064	0.064	0.001	0.001	0.235	0.235	-0.015	0.092	0.215	-0.121	-0.157	0.052	0.04	-0.093	-0.056	0.086	-	0.974	-0.533	-	-
Effective Tax Rate	-	-	0.3	0.3	-0.405	-0.405	0.068	0.068	0.495	0.551	0.252	0.252	-0.045	0.045	0.459	0.459	-3.73	-3.73	0.199	0.199	0.091	0.091	0.253	0.253	0.005	0.005	-0.726	0.2	0.025	-0.311	-0.119	0.197	2.51	-1.16	-0.279	0.215	-	0.673	-2.54	-	-
Return On Assets, ROA	-	-	0.012	0.012	-0.023	-0.012	0.036	0.018	0.006	0.002	0.02	0.01	0.01	0.005	0.015	0.008	-0.003	-0.003	0.005	0.005	0.016	0.016	0.0	0.0	0.061	0.061	-0.004	0.031	0.083	-0.017	-0.038	0.016	0.015	-0.014	-0.013	0.027	-	0.155	-0.123	-	-
Return On Equity, ROE	-	-	0.021	0.021	-0.043	-0.022	0.06	0.03	0.012	0.003	0.037	0.019	0.019	0.01	0.029	0.014	-0.007	-0.007	0.01	0.01	0.034	0.034	0.001	0.001	0.135	0.135	-0.009	0.06	0.245	-0.039	-0.124	0.032	0.049	-0.029	-0.05	0.052	-	0.334	-0.643	-	-
Return On Capital Employed, ROCE	-	-	0.015	0.015	0.007	0.006	0.071	0.035	-0.008	-0.006	0.037	0.017	-0.007	-0.007	0.065	0.03	-0.01	-0.01	0.022	0.022	0.007	0.007	0.012	0.012	0.093	0.093	0.012	0.066	0.006	-0.031	-0.063	0.038	0.113	-0.071	0.027	0.094	-	-0.053	-0.054	-	-
Net Income Per Ebt	-	-	0.7	0.7	1.41	1.41	0.932	0.932	0.505	0.449	0.748	0.748	1.04	1.04	0.541	0.541	4.73	4.73	0.801	0.801	0.909	0.909	0.747	0.747	0.995	0.995	0.274	0.8	0.975	0.689	0.881	0.803	3.51	2.16	1.28	0.785	-	1.67	3.54	-	-
Ebt Per Ebit	-	-	1.71	1.71	-3.52	-2.32	0.747	0.77	-2.52	-0.857	1.07	1.16	-2.09	-0.986	0.656	0.709	0.113	0.113	0.498	0.498	4.78	4.78	0.072	0.072	1.12	1.12	-1.82	1.03	33.1	1.63	1.54	0.87	0.088	0.172	-0.843	0.615	-	-2.88	1.72	-	-
Ebit Per Revenue	-	-	0.034	0.034	0.009	0.014	0.089	0.087	-0.01	-0.017	0.045	0.041	-0.009	-0.019	0.073	0.068	-0.024	-0.024	0.042	0.042	0.015	0.015	0.024	0.024	0.21	0.21	0.03	0.112	0.007	-0.108	-0.116	0.074	0.129	-0.251	0.052	0.177	-	-0.202	-0.087	-	-
Debt Ratio	0.341	0.097	0.136	0.169	0.131	0.161	0.12	0.155	0.139	0.175	0.178	0.218	0.185	0.226	0.241	0.252	0.225	0.226	0.261	0.262	0.309	0.31	0.317	0.318	0.285	0.286	0.304	0.222	0.341	0.313	0.36	0.241	0.364	0.305	0.325	0.259	-	0.328	0.318	0.24	-
Debt Equity Ratio	1.05	0.299	0.234	0.291	0.242	0.3	0.197	0.255	0.261	0.326	0.325	0.398	0.36	0.44	0.459	0.48	0.448	0.45	0.499	0.501	0.66	0.662	0.682	0.684	0.633	0.635	0.76	0.428	1.01	0.693	1.16	0.489	1.17	0.651	1.22	0.502	-	0.706	1.66	0.437	-
Long Term Debt To Capitalization	0.461	0.093	0.038	0.088	0.039	0.089	0.065	0.113	0.069	0.123	0.097	0.153	0.138	0.194	0.124	0.14	0.163	0.164	0.021	0.022	0.021	0.023	0.117	0.118	0.151	0.152	0.239	-	-	-	0.176	0.089	0.169	-	-	0.048	-	0.187	0.363	-	-
Total Debt To Capitalization	0.512	0.23	0.189	0.226	0.195	0.231	0.164	0.203	0.207	0.246	0.245	0.285	0.265	0.306	0.315	0.324	0.31	0.31	0.333	0.334	0.398	0.398	0.405	0.406	0.388	0.389	0.432	0.3	0.502	0.409	0.537	0.329	0.539	0.394	0.55	0.334	-	0.414	0.624	0.304	-
Interest Coverage	-	-	-	-	-	-	-	-	-0.547	-	2.79	-	-0.407	-	3.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	0.0	0.0	0.612	0.0	0.424	0.0	0.806	0.0	0.213	0.0	0.539	0.0	0.251	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.105	0.113	0.087	0.029	0.035	0.037	0.033	0.086	0.103	0.106	-	0.019	0.026	0.008	-
Company Equity Multiplier	3.08	3.07	1.72	1.72	1.86	1.86	1.64	1.64	1.87	1.87	1.83	1.83	1.94	1.94	1.91	1.91	1.99	1.99	1.91	1.91	2.13	2.13	2.15	2.15	2.22	2.22	2.5	1.93	2.95	2.22	3.22	2.03	3.21	2.13	3.76	1.94	-	2.15	5.21	1.82	-
Receivables Turnover	-	-	4.58	4.58	5.91	3.16	7.46	4.02	5.48	2.9	5.2	3.55	4.39	2.76	4.64	3.99	1.53	2.81	2.84	4.12	2.09	2.96	2.23	3.88	1.64	2.57	2.39	2.66	4.07	1.41	2.04	3.09	3.73	2.15	3.29	3.73	-	2.35	1.83	-	-
Payables Turnover	-	-	3.41	3.41	4.69	1.25	11.5	2.98	4.8	1.43	8.91	2.35	6	1.62	9.91	2.67	1.58	1.58	3.05	3.05	1.77	1.77	2.8	2.8	1.27	1.27	0.594	1.6	1.71	0.974	0.414	1.34	1.75	2.4	3.08	1.7	-	2.3	0.22	-	-
Inventory Turn Over	-	-	2.01	2.01	6.37	1.7	6.55	1.7	4.33	1.3	5.51	1.45	5.51	1.49	6.25	1.68	1.86	1.86	2.07	2.07	1.95	1.95	1.95	1.95	2.06	2.06	0.65	5.45	1.95	1.68	0.45	5.62	2.14	3.69	2.67	4.62	-	3.66	0.612	-	-
Fixed Asset Turnover	-	-	0.394	0.394	0.678	0.34	0.737	0.369	0.668	0.335	0.745	0.373	0.669	0.341	0.8	0.402	0.391	0.391	0.414	0.414	0.361	0.361	0.409	0.409	0.371	0.371	0.308	0.53	0.524	0.234	0.334	0.493	0.544	0.228	0.348	0.468	-	0.252	0.339	-	-
Asset Turnover	-	-	0.3	0.3	0.503	0.252	0.584	0.292	0.498	0.25	0.568	0.285	0.502	0.256	0.583	0.293	0.272	0.272	0.311	0.311	0.252	0.252	0.296	0.296	0.259	0.259	0.244	0.336	0.387	0.144	0.245	0.302	0.387	0.146	0.236	0.312	-	0.159	0.232	-	-
Operating Cash Flow Sales Ratio	-	-	0.0	0.0	0.159	0.0	0.087	0.0	0.226	0.0	0.067	0.0	0.199	0.0	0.104	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.131	0.074	0.077	0.063	0.051	0.03	0.031	0.18	0.142	0.088	-	0.039	0.036	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-0.755	-0.755	0.469	0.496	-0.106	-0.077	0.62	0.622	-0.04	-0.025	0.47	0.447	-0.123	-0.154	0.437	0.437	0.106	0.106	0.511	0.511	-11.7	-11.7	-0.342	-0.342	0.205	0.205	0.205	-0.718	-0.718	-0.718	-0.718	0.46	0.46	0.46	-0.532	-0.532	-0.532	-13.9	-
Cash Flow Coverage Ratios	-	-	0.0	0.0	0.612	0.0	0.424	0.0	0.806	0.0	0.213	0.0	0.539	0.0	0.251	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.105	0.113	0.087	0.029	0.035	0.037	0.033	0.086	0.103	0.106	-	0.019	0.026	0.008	-
Short Term Coverage Ratios	-	-	0.0	0.0	0.736	0.0	0.656	0.0	1.13	0.001	0.319	0.0	0.973	0.0	0.363	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.179	0.113	0.087	0.029	0.042	0.047	0.039	0.086	0.103	0.118	-	0.028	0.04	0.008	-
Capital Expenditure Coverage Ratio	-	-	0.57	0.57	1.88	1.98	0.904	0.928	2.63	2.65	0.962	0.976	1.89	1.81	0.89	0.867	1.77	1.77	1.12	1.12	2.05	2.05	0.079	0.079	0.745	0.745	1.26	1.26	1.26	0.582	0.582	0.582	0.582	1.85	1.85	1.85	0.653	0.653	0.653	0.067	-
Dividend Paid And Capex Coverage Ratio	-	-	0.57	0.57	1.88	1.98	0.904	0.928	2.63	2.65	0.962	0.976	1.89	1.81	0.89	0.867	1.77	1.77	1.12	1.12	2.05	2.05	0.079	0.079	0.745	0.745	1.26	1.26	1.26	0.582	0.582	0.582	0.582	1.85	1.85	1.85	0.653	0.653	0.653	0.067	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-34.7 K	-35.4 K	7.45	15.2 K	-64.2	-182 K	4.73	10.4 K	-240	-729 K	9.87	22.5 K	-69.6	-124 K	32.1 K	33.6 K	347 K	341 K	20.2 K	17.1 K	-23 K	-23.8 K	-53.8 K	-33.8 K	26.7	26.4	25.4	-20.9	-24.1	-27.2	-29.7	15.8	15.9	15.3	-	-53.6	-47.2	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	26.2 K	26.8 K	3.5	7.53 K	6.79	14 K	2.93	6.46 K	9.51	18.1 K	4.64	10 K	8.58	19 K	14 K	14.7 K	36.8 K	36.2 K	10.3 K	8.71 K	269 K	278 K	18.4 K	11.6 K	5.47	5.4	5.21	15	17.3	19.5	21.4	7.26	7.29	7.02	-	28.5	25.1	-	-
Price Cash Flow Ratio, P/CF	-	-	26.2 K	26.8 K	3.5	7.53 K	6.79	14 K	2.93	6.46 K	9.51	18.1 K	4.64	10 K	8.58	19 K	14 K	14.7 K	36.8 K	36.2 K	10.3 K	8.71 K	269 K	278 K	18.4 K	11.6 K	5.47	5.4	5.21	15	17.3	19.5	21.4	7.26	7.29	7.02	-	28.5	25.1	-	-
Enterprise Value Multiple, EV	-	-	14.8	14.8	9.86	16.6	5.18	10.5	9.34	56.6	6.8	16.7	10.7	45.1	7.72	16.1	47.8	49.4	24.3	24	32.3	28.7	28.7	29.3	4.11	7.49	19.2	6.64	24.7	73.9	-53.4	9.73	8.24	-17.9	18.1	-	-	-20.1	-331	-	-
Price Fair Value, P/FV	-	-	0.493	0.503	0.519	0.565	0.567	0.582	0.617	0.672	0.659	0.627	0.9	0.967	0.991	1.08	1.23	1.28	1.28	1.26	1.27	1.07	0.859	0.889	0.961	0.604	0.437	0.261	0.456	0.299	0.693	0.358	0.813	0.407	0.916	0.375	-	0.383	1.09	-	-

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen ТГК-14, 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
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Томская распределительная компания TORS	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia

ТГК-14 Kennzahlen 2025-2005 | TGKN

Kurzer Überblick über Bewertung und Renditen von ТГК-14

Fazit

Kennzahlen Jährlich ТГК-14

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