Таттелеком TTLK

Таттелеком Finanzdaten 2008-2025 | TTLK

Schlüsselkennzahlen Таттелеком

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	0.144	0.166	0.203	0.173	0.138	0.103	0.09	0.087	0.097	0.09	0.11	-	-	0.117	0.07	0.075
Free Cash Flow Per Share	0.068	0.107	0.15	0.13	0.085	0.042	0.028	-0.001	-0.014	-0.017	0.059	-	0.0	0.048	0.021	-0.001
Cash Per Share	0.227	0.217	0.16	0.056	0.06	0.035	0.021	0.01	0.007	0.033	0.017	0.009	0.002	0.018	0.024	0.008
Price To Sales Ratio	1.08	1.03	1.21	0.89	0.491	0.396	0.343	0.376	0.372	0.399	0.42	0.485	0.653	0.641	0.644	0.671
Dividend Yield	0.088	0.083	0.068	0.048	0.084	0.101	0.063	0.075	0.035	0.074	0.072	0.06	0.047	0.065	0.053	0.04
Payout Ratio	0.399	0.332	0.329	0.226	0.488	0.917	0.909	1.49	-0.394	-0.11	0.362	0.284	0.275	0.314	0.276	0.253
Revenue Per Share	0.524	0.496	0.477	0.47	0.469	0.451	0.42	0.403	0.381	0.366	0.352	0.353	0.308	0.281	0.27	0.259
Net Income Per Share	0.125	0.126	0.12	0.089	0.04	0.02	0.01	0.008	-0.013	-0.098	0.029	0.036	0.034	0.037	0.033	0.028
Book Value Per Share	0.609	0.538	0.453	0.372	0.309	0.29	0.29	0.291	0.279	0.303	0.409	0.327	0.296	0.318	0.296	0.264
Tangible Book Value Per Share	0.588	0.518	0.427	0.339	0.27	0.245	0.238	0.247	0.239	0.255	0.361	0.327	0.296	0.311	0.289	0.261
Shareholders Equity Per Share	0.607	0.538	0.453	0.372	0.309	0.29	0.29	0.291	0.279	0.303	0.409	0.327	0.296	0.318	0.296	0.264
Interest Debt Per Share	0.004	0.056	0.04	0.044	0.167	0.154	0.168	0.173	0.148	0.155	0.117	0.123	0.135	0.145	0.208	0.187
Market Cap	11.8 B	10.6 B	12 B	8.72 B	4.69 B	3.64 B	2.94 B	3.09 B	2.94 B	2.98 B	3.01 B	3.49 B	4.17 B	3.81 B	3.55 B	3.55 B
Enterprise Value	10.4 B	8.52 B	10.5 B	8.34 B	6.78 B	6.22 B	5.71 B	6.11 B	5.73 B	5.41 B	4.89 B	5.62 B	6.73 B	6.21 B	7.22 B	6.98 B
P/E Ratio	4.53	4.02	4.83	4.68	5.79	9.06	14.3	19.9	-11.2	-1.5	5.05	4.74	5.91	4.84	5.24	6.28
P/OCF Ratio	3.94	3.05	2.85	2.41	1.67	1.74	1.6	1.74	1.45	1.63	1.34	-	-	1.53	2.49	2.33
P/FCF Ratio	8.36	4.75	3.85	3.23	2.71	4.28	5.19	-133	-10.3	-8.46	2.52	-	938	3.73	8.4	-129
P/B Ratio	0.932	0.944	1.28	1.12	0.744	0.615	0.496	0.521	0.507	0.482	0.361	0.524	0.679	0.566	0.588	0.659
EV/Sales	0.953	0.824	1.06	0.85	0.709	0.676	0.666	0.745	0.724	0.725	0.681	0.782	1.05	1.05	1.31	1.32
EV/EBITDA	3.08	1.87	2.37	2.09	2.16	2.35	2.43	2.52	3.1	-45	1.96	2.15	6.1	2.57	2.93	3.89
EV/OCF	3.48	2.46	2.49	2.31	2.41	2.97	3.11	3.44	2.84	2.97	2.18	-	-	2.5	5.05	4.58
Earnings Yield	0.221	0.249	0.207	0.214	0.173	0.11	0.07	0.05	-0.089	-0.668	0.198	0.211	0.169	0.207	0.191	0.159
Free Cash Flow Yield	0.12	0.21	0.26	0.31	0.369	0.234	0.193	-0.008	-0.097	-0.118	0.397	-	0.001	0.268	0.119	-0.008
Debt To Equity	0.006	0.099	0.08	0.101	0.493	0.492	0.537	0.541	0.505	0.499	0.263	0.347	0.421	0.412	0.62	0.657
Debt To Assets	0.005	0.07	0.053	0.065	0.243	0.248	0.26	0.27	0.255	0.235	0.17	0.216	0.246	0.229	0.3	0.297
Net Debt To EBITDA	-0.407	-0.455	-0.345	-0.097	0.664	0.973	1.18	1.25	1.51	-20.2	0.753	0.818	2.32	0.995	1.49	1.91
Current Ratio	2.54	2.42	2	1.36	0.984	1.16	1.1	0.782	0.54	0.622	0.72	0.674	0.799	0.551	0.373	0.346
Interest Coverage	-	55.5	41.7	18.6	4.2	3.75	2.55	2.27	1.97	-14.2	5.04	5.46	5.29	4.05	2.81	4.1
Income Quality	1.15	1.1	1.4	1.54	2.66	2.96	4.56	3.52	18.3	-0.994	3.01	-	-	2.46	1.64	2.05
Sales General And Administrative To Revenue	0.019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.027	0.026	0.038	0.057	0.062	0.079	0.087	0.075	0.073	0.074	0.076	0.0	0.0	0.012	0.011	0.006
Capex To Operating Cash Flow	0.529	0.358	0.26	0.252	0.386	0.594	0.691	1.01	1.14	1.19	0.466	-	-	0.588	0.704	1.02
Capex To Revenue	0.145	0.12	0.11	0.093	0.114	0.135	0.148	0.22	0.292	0.292	0.146	-	0.001	0.246	0.182	0.293
Capex To Depreciation	1.12	0.91	0.823	0.605	0.613	0.725	0.739	1.12	1.45	1.34	0.668	-	-	1.24	0.917	1.98
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.31	1.24	1.1	0.866	0.526	0.359	0.256	0.223	0.282	0.815	0.519	0.515	0.476	0.516	0.47	0.406
Return On Invested Capital, ROIC	0.139	0.173	0.204	0.19	0.088	0.049	0.03	0.022	-0.069	-0.135	0.065	0.087	0.098	0.093	0.1	0.081
Return On Tangible Assets, ROTA	0.163	0.17	0.179	0.164	0.068	0.037	0.018	0.014	-0.025	-0.164	0.05	0.069	0.067	0.066	0.055	0.048
Graham Net Net	0.098	0.011	-0.036	-0.108	-0.216	-0.203	-0.239	-0.238	-0.225	-0.268	-0.172	-0.165	-0.199	-0.246	-0.3	-0.31
Working Capital	4.31 B	3.92 B	2.59 B	737 M	-46.9 M	357 M	213 M	-551 M	-1.49 B	-1.46 B	-640 M	-846 M	-358 M	-1.13 B	-2.83 B	-2.23 B
Tangible Asset Value	12.3 B	10.8 B	8.89 B	7.07 B	5.51 B	4.99 B	4.85 B	5.03 B	4.96 B	5.21 B	7.37 B	6.66 B	6.14 B	6.58 B	5.9 B	5.32 B
Net Current Asset Value, NCAV	3.4 B	1.97 B	157 M	-1.51 B	-3.6 B	-3.24 B	-4.04 B	-4 B	-3.9 B	-4.52 B	-2.9 B	-2.29 B	-2.94 B	-4.01 B	-4.77 B	-5.36 B
Invested Capital	11.6 B	11.9 B	10.8 B	9.21 B	9.01 B	9.22 B	9.87 B	9.22 B	8.04 B	9.08 B	10.5 B	6.83 B	7.62 B	9.32 B	7.72 B	8.18 B
Average Receivables	392 M	392 M	861 M	910 M	950 M	1.06 B	996 M	883 M	852 M	803 M	528 M	142 M	-178 M	-325 M	-146 M	-
Average Payables	293 M	360 M	248 M	306 M	515 M	821 M	662 M	288 M	266 M	267 M	214 M	667 M	1.28 B	1.55 B	1.45 B	-
Average Inventory	863 M	768 M	535 M	389 M	427 M	430 M	460 M	413 M	317 M	281 M	411 M	477 M	260 M	142 M	138 M	-
Days Sales Outstanding	26.2	-	28.8	35	33.7	40.4	46.7	39.8	40.2	40.8	39.3	14.4	-	-21.9	-19.3	-
Days Payables Outstanding	6.48	162	102	77.4	103	221	405	156	96.5	141	100	11.9	78.5	458	643	451
Days Of Inventory On Hand	52.3	284	292	114	116	147	173	225	138	144	109	34.2	26.4	44.6	55.6	48
Receivables Turnover	13.9	-	12.7	10.4	10.8	9.03	7.82	9.16	9.08	8.95	9.29	25.3	-	-16.7	-18.9	-
Payables Turnover	56.3	2.26	3.57	4.72	3.56	1.65	0.902	2.34	3.78	2.58	3.65	30.5	4.65	0.797	0.568	0.81
Inventory Turnover	6.98	1.28	1.25	3.19	3.16	2.48	2.11	1.62	2.65	2.53	3.33	10.7	13.8	8.19	6.57	7.6
Return On Equity, ROE	0.206	0.235	0.264	0.24	0.129	0.068	0.035	0.026	-0.045	-0.322	0.071	0.11	0.115	0.117	0.112	0.105
Capex Per Share	0.076	0.06	0.053	0.044	0.053	0.061	0.062	0.088	0.111	0.107	0.051	-	0.0	0.069	0.049	0.076

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Таттелеком

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	0.029	0.029	0.054	0.054	0.018	0.018	0.054	0.054	0.025	-	0.074	-	-	-	0.035	-	-	-	0.022	0.022	0.021	0.021	0.024	0.024	0.022	0.027	0.027	0.027	0.027	-	-
Free Cash Flow Per Share	0.019	0.019	0.027	0.027	0.007	0.007	0.038	0.038	0.016	-	0.066	-	-	-	0.021	-	-	-	0.007	0.007	-0.0	-0.0	-0.003	-0.003	-0.004	0.015	0.014	0.014	0.014	-	-
Cash Per Share	0.205	0.205	0.227	0.227	0.179	0.179	0.217	0.217	0.144	-	0.079	0.059	0.058	0.06	0.028	-	-	-	0.004	0.01	0.009	0.007	0.004	0.032	0.019	0.009	0.009	0.004	0.009	0.006	-
Price To Sales Ratio	4.17	4.17	4.18	4.18	4.47	4.47	3.97	3.34	4.01	-	2.51	1.62	1.25	0.967	0.797	-	-	-	-	-	-	-	-	-	-	1.61	1.8	1.88	1.74	2.28	-
Dividend Yield	0.042	0.042	-	-	0.044	0.044	0.0	-	0.044	-	0.066	-	-	-	0.026	-	-	-	0.016	0.015	0.02	0.02	0.011	0.008	0.017	0.019	0.017	0.017	0.015	0.014	-
Payout Ratio	0.893	0.893	-	-	0.95	0.95	0.0	-	0.702	-	0.6	-	-	-	0.237	-	-	-	-	-	-	-	-	-	-	0.326	0.234	0.469	0.489	0.252	-
Revenue Per Share	0.135	0.135	0.135	0.135	0.127	0.127	0.128	0.128	0.12	-	0.232	0.258	0.223	0.238	0.231	-	-	-	-	-	-	-	-	-	-	0.088	0.085	0.083	0.098	0.079	-
Net Income Per Share	0.027	0.027	0.036	0.036	0.026	0.026	0.03	0.03	0.03	-	0.064	0.063	0.028	0.019	0.02	-	-	-	-	-	-	-	-	-	-	0.008	0.011	0.006	0.005	0.01	-
Book Value Per Share	0.615	0.615	0.609	0.609	0.541	0.541	0.538	0.531	0.471	-	0.399	0.389	0.311	0.309	0.291	-	-	-	0.281	0.284	0.276	0.278	0.318	0.296	0.408	0.341	0.325	0.325	0.319	0.314	-
Tangible Book Value Per Share	0.594	0.594	0.588	0.588	0.523	0.523	0.518	0.512	0.449	-	0.369	0.355	0.277	0.27	0.249	-	-	-	0.225	0.241	0.231	0.238	0.275	0.25	0.364	0.341	0.325	0.325	0.319	0.314	-
Shareholders Equity Per Share	0.613	0.613	0.607	0.607	0.541	0.541	0.538	0.531	0.471	-	0.399	0.389	0.311	0.309	0.291	-	-	-	0.281	0.284	0.276	0.278	0.318	0.296	0.408	0.341	0.325	0.325	0.319	0.314	-
Interest Debt Per Share	0.012	0.012	0.004	0.004	0.051	0.032	0.053	0.004	0.031	-	0.032	0.041	0.102	0.162	0.184	-	-	-	0.169	0.154	0.164	0.14	0.127	0.148	0.14	0.118	0.092	0.101	0.113	0.121	-
Market Cap	11.8 B	11.8 B	11.8 B	11.8 B	11.8 B	11.8 B	10.6 B	8.92 B	10 B	-	12.2 B	8.35 B	5.82 B	4.69 B	3.75 B	-	-	-	2.98 B	3.16 B	2.85 B	2.95 B	2.42 B	3.04 B	3.18 B	2.87 B	3.17 B	3.24 B	3.56 B	3.75 B	-
Enterprise Value	10.1 B	10.1 B	10.4 B	10.4 B	12 B	11.6 B	8.52 B	5.82 B	8.56 B	-1.53 B	11.2 B	7.96 B	6.63 B	6.78 B	6.93 B	2.58 B	2.69 B	2.77 B	6.45 B	6.18 B	6.1 B	5.74 B	5.01 B	5.48 B	5.72 B	5.14 B	4.86 B	5.23 B	5.7 B	6.14 B	-
P/E Ratio	5.27	5.27	3.9	3.9	5.39	5.39	4.24	3.58	4.01	-	2.27	1.65	2.46	3.01	2.25	-	-	-	-	-	-	-	-	-	-	4.35	3.43	7.04	8.09	4.53	-
P/OCF Ratio	19.4	19.4	10.5	10.5	31.8	31.8	9.44	7.95	19.1	-	7.86	-	-	-	5.33	-	-	-	6.51	6.89	6.4	6.63	4.79	6.03	6.96	5.13	5.65	5.79	6.36	-	-
P/FCF Ratio	29.4	29.4	20.8	20.8	84.6	84.6	13.5	11.4	31	-	8.86	-	-	-	8.68	-	-	-	21.1	22.3	-489	-506	-33.8	-42.5	-36.1	9.6	10.6	10.8	11.9	-	-
P/B Ratio	0.922	0.922	0.932	0.932	1.05	1.05	0.944	0.806	1.02	-	1.46	1.08	0.897	0.744	0.633	-	-	-	0.509	0.533	0.494	0.509	0.365	0.493	0.373	0.414	0.467	0.479	0.535	0.573	-
EV/Sales	3.58	3.58	3.69	3.69	4.55	4.4	3.19	2.18	3.43	-	2.3	1.55	1.42	1.4	1.47	-	-	-	-	-	-	-	-	-	-	2.88	2.76	3.04	2.78	3.74	-
EV/EBITDA	11.4	11.4	13.6	13.6	13	12.6	8.84	6.05	8.57	-	10.1	7.58	7.55	8.86	10.1	-	-	-	-	-	-	-	-	-	-	20.5	16.9	25.2	30.6	19.5	-
EV/OCF	16.6	16.6	9.24	9.24	32.4	31.3	7.59	5.19	16.4	-	7.2	-	-	-	9.84	3.67	5.14	5.29	14.1	13.5	13.7	12.9	9.92	10.9	12.5	9.18	8.68	9.33	10.2	-	-
Earnings Yield	0.047	0.047	0.064	0.064	0.046	0.046	0.059	0.07	0.062	-	0.11	0.151	0.102	0.083	0.111	-	-	-	-	-	-	-	-	-	-	0.058	0.073	0.035	0.031	0.055	-
Free Cash Flow Yield	0.034	0.034	0.048	0.048	0.012	0.012	0.074	0.088	0.032	-	0.113	-	-	-	0.115	-	-	-	0.047	0.045	-0.002	-0.002	-0.03	-0.024	-0.028	0.104	0.095	0.092	0.084	-	-
Debt To Equity	0.02	0.02	0.006	0.006	0.094	0.059	0.099	0.008	0.065	0.08	0.076	0.101	0.313	0.493	0.615	0.492	0.54	0.537	0.603	0.541	0.595	0.505	0.4	0.499	0.342	0.34	0.277	0.305	0.347	0.379	-
Debt To Assets	0.015	0.015	0.005	0.005	0.068	0.043	0.07	0.006	0.044	0.053	0.052	0.065	0.164	0.243	0.294	0.248	0.261	0.26	0.293	0.27	0.282	0.255	0.213	0.235	0.2	0.213	0.179	0.195	0.216	0.229	-
Net Debt To EBITDA	-1.91	-1.91	-1.79	-1.79	0.228	-0.201	-2.15	-3.22	-1.45	-	-0.914	-0.368	0.929	2.73	4.63	-	-	-	-	-	-	-	-	-	-	9.03	5.9	9.58	11.5	7.61	-
Current Ratio	2.74	2.74	2.54	2.54	2.58	2.58	2.42	2.47	2.17	2	1.82	1.36	0.902	0.984	1.06	1.16	0.991	1.1	0.943	0.782	0.772	0.54	0.501	0.622	0.741	1.25	0.799	0.726	0.674	0.911	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	51.2	49.8	8.91	3.68	6.28	-	-	-	-	-	-	-	-	-	-	4.88	7.11	4.66	3.77	5.94	-
Income Quality	1.09	1.09	1.49	1.49	0.677	0.677	1.8	1.8	0.838	-	1.15	-	-	-	1.69	2.66	2.96	2.96	4.56	4.56	3.52	3.52	18.3	18.3	-0.994	3.39	2.43	4.87	3.01	-	-
Sales General And Administrative To Revenue	0.024	0.024	0.028	0.009	0.01	0.01	0.011	0.011	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.027	0.027	0.027	0.027	0.024	0.024	0.026	0.027	0.032	0.038	0.05	0.057	0.057	0.062	0.069	0.079	0.085	0.087	0.097	0.075	0.078	0.073	0.072	0.074	0.064	0.0	0.0	0.0	0.0	0.0	-
Capex To Operating Cash Flow	0.339	0.339	0.498	0.498	0.624	0.624	0.302	0.302	0.382	-	0.114	-	-	-	0.386	0.386	0.594	0.594	0.691	0.691	1.01	1.01	1.14	1.14	1.19	0.466	0.466	0.466	0.466	-	-
Capex To Revenue	0.073	0.073	0.199	0.199	0.088	0.088	0.127	0.127	0.08	-	0.036	-	-	-	0.058	-	-	-	-	-	-	-	-	-	-	0.146	0.148	0.152	0.127	-	-
Capex To Depreciation	0.554	0.554	1.86	1.86	0.565	0.565	1.22	1.22	0.495	-	0.242	-	-	-	0.613	0.613	0.725	0.725	0.739	0.739	1.12	1.12	1.45	1.45	1.34	0.668	0.668	0.668	0.668	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.609	0.609	0.703	0.703	0.565	0.565	0.602	0.598	0.563	-	0.759	0.744	0.446	0.364	0.366	-	-	-	-	-	-	-	-	-	-	0.249	0.285	0.201	0.195	0.265	-
Return On Invested Capital, ROIC	0.029	0.029	0.025	0.025	0.036	0.036	0.04	0.044	0.045	-	0.132	0.127	0.066	0.049	0.047	-	-	-	-	-	-	-	-	-	-	0.022	0.03	0.016	0.016	0.027	-
Return On Tangible Assets, ROTA	0.035	0.035	0.047	0.047	0.036	0.036	0.04	0.043	0.045	-	0.116	0.111	0.051	0.032	0.036	-	-	-	-	-	-	-	-	-	-	0.015	0.022	0.011	0.01	0.019	-
Graham Net Net	0.091	0.091	0.098	0.098	0.037	0.037	0.011	0.079	-0.025	-	-0.066	-0.112	-0.178	-0.216	-0.236	-	-	-	-0.237	-0.232	-0.287	-0.224	-0.226	-0.263	-0.223	-0.18	-0.156	-0.166	-0.172	-0.188	-
Working Capital	4.29 B	4.29 B	4.31 B	4.31 B	3.94 B	3.94 B	3.92 B	3.98 B	2.82 B	2.59 B	1.54 B	737 M	-339 M	-46.9 M	156 M	357 M	-21.6 M	213 M	-111 M	-551 M	-619 M	-1.49 B	-1.77 B	-1.46 B	-755 M	385 M	-476 M	-682 M	-846 M	-167 M	-
Tangible Asset Value	12.4 B	12.4 B	12.3 B	12.3 B	10.9 B	10.9 B	10.8 B	10.7 B	9.35 B	8.89 B	7.7 B	7.07 B	5.78 B	5.51 B	5.07 B	4.99 B	4.7 B	4.85 B	4.69 B	5.03 B	4.8 B	4.96 B	5.73 B	5.21 B	7.58 B	6.94 B	6.78 B	6.77 B	6.66 B	6.55 B	-
Net Current Asset Value, NCAV	3.24 B	3.24 B	3.4 B	3.4 B	2.17 B	2.17 B	1.97 B	2.76 B	619 M	157 M	-473 M	-1.51 B	-2.76 B	-3.6 B	-3.81 B	-3.24 B	-3.81 B	-4.04 B	-4.33 B	-4 B	-4.3 B	-3.9 B	-4.05 B	-4.52 B	-3.86 B	-2.22 B	-1.85 B	-2.02 B	-2.29 B	-2.58 B	-
Invested Capital	11.4 B	11.4 B	11.6 B	11.6 B	11.6 B	11.6 B	11.9 B	11.1 B	10.8 B	10.8 B	9.47 B	9.21 B	8.02 B	9.01 B	9.56 B	9.22 B	9.13 B	9.87 B	9.61 B	9.22 B	9.2 B	8.04 B	8.65 B	9.08 B	11.3 B	7.8 B	7.03 B	7 B	6.83 B	7.69 B	-
Average Receivables	972 M	878 M	784 M	881 M	978 M	489 M	418 M	894 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	76 K	55.3 M	111 M	172 M	122 M	243 M	258 M	149 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2 B	1.14 B	1.08 B	1.12 B	-	-
Average Inventory	853 M	872 M	892 M	1.01 B	1.13 B	983 M	835 M	816 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	603 M	572 M	559 M	522 M	-	-
Days Sales Outstanding	31	31	25	25	33.4	33.4	-	28.2	34.4	-	16.6	16.4	18.6	16.4	21.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	0.004	0.004	6.12	6.12	14.2	0.625	30.1	2.61	18	-	5.39	6.83	9.57	9.03	13.7	-	-	-	-	-	-	-	-	-	-	70.1	71.3	64.2	56.6	69.4	-
Days Of Inventory On Hand	46.7	46.7	49.4	49.4	68.4	68.4	52.9	52.9	55.9	-	12	10.1	12.2	10.2	11.8	-	-	-	-	-	-	-	-	-	-	35.8	35.1	32.9	29.4	28.9	-
Receivables Turnover	2.91	2.91	3.6	3.6	2.7	2.7	-	3.19	2.62	-	5.43	5.48	4.83	5.5	4.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	21.6 K	21.6 K	14.7	14.7	6.35	144	2.99	34.4	5	-	16.7	13.2	9.41	9.96	6.55	-	-	-	-	-	-	-	-	-	-	1.28	1.26	1.4	1.59	1.3	-
Inventory Turnover	1.93	1.93	1.82	1.82	1.31	1.31	1.7	1.7	1.61	-	7.52	8.91	7.37	8.84	7.65	-	-	-	-	-	-	-	-	-	-	2.51	2.56	2.73	3.06	3.11	-
Return On Equity, ROE	0.044	0.044	0.06	0.06	0.049	0.049	0.056	0.056	0.064	-	0.161	0.163	0.091	0.062	0.07	-	-	-	-	-	-	-	-	-	-	0.024	0.034	0.017	0.017	0.032	-
Capex Per Share	0.01	0.01	0.027	0.027	0.011	0.011	0.016	0.016	0.01	-	0.008	-	-	-	0.013	-	-	-	0.015	0.015	0.022	0.022	0.028	0.028	0.026	0.013	0.013	0.013	0.013	-	-

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Таттелеком TTLK

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Таттелеком spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Telekommunikationsdienste

Name	Preis	% 24h	Marktkapitalisierung	Land
Orange S.A. ORAN	-	0.36 %	$ 29.5 B	France
BCE BCE	$ 23.8	1.71 %	$ 36.9 B	Canada
Chunghwa Telecom Co., Ltd. CHT	$ 41.39	-0.17 %	$ 286 B	Taiwan
Система AFKS	-	-	-	Russia
Левенгук LVHK	-	-	-	Russia
Центральный Телеграф CNTL	-	-	-	Russia
МГТС MGTS	-	-	-	Russia
Наука-Связь NSVZ	-	-	-	Russia
Ростелеком RTKM	-	-	-	Russia
Consolidated Communications Holdings CNSL	-	-	$ 534 M	USA
COMSovereign Holding Corp. COMS	-	-6.35 %	$ 41.2 K	USA
Cable One CABO	$ 132.89	-2.05 %	$ 747 M	USA
Cincinnati Bell Inc. CBB	-	-	$ 788 M	USA
Alaska Communications Systems Group, Inc. ALSK	-	0.29 %	$ 185 M	USA
América Móvil, S.A.B. de C.V. AMOV	-	-1.1 %	$ 63.6 B	Mexico
ORBCOMM Inc. ORBC	-	-	$ 914 M	USA
Otelco Inc. OTEL	-	0.17 %	$ 40.2 M	USA
Cogent Communications Holdings CCOI	$ 23.33	-4.11 %	$ 1.11 B	USA
Shaw Communications SJR	-	0.9 %	$ 20.2 B	Canada
Boingo Wireless, Inc. WIFI	-	-	$ 626 M	USA
América Móvil, S.A.B. de C.V. AMX	$ 21.29	-0.42 %	$ 1.29 M	Mexico
Altice USA ATUS	-	1.13 %	$ 823 M	USA
Anterix ATEX	$ 22.81	1.88 %	$ 423 M	USA
InterDigital IDCC	$ 352.96	-1.39 %	$ 8.94 B	USA
ATN International ATNI	$ 21.84	0.88 %	$ 341 M	USA
KT Corporation KT	$ 18.65	0.73 %	$ 2.87 B	South-korea
Iridium Communications IRDM	$ 18.79	-0.13 %	$ 2.23 B	USA
Kaleyra KLR	-	-	$ 90.8 M	USA
Liberty Latin America Ltd. LILA	$ 8.54	-1.84 %	$ 1.69 B	USA
Lumen Technologies LUMN	$ 8.55	-1.04 %	$ 8.44 B	USA
Cuentas CUEN	-	-54.3 %	$ 1.24 M	USA
Gogo GOGO	$ 5.1	-9.82 %	$ 662 K	USA
Ooma OOMA	$ 11.99	5.04 %	$ 320 M	USA
PLDT PHI	$ 21.68	-0.05 %	$ 4.59 B	Philippines
Rogers Communications RCI	$ 36.3	0.36 %	$ 20 B	Canada
Millicom International Cellular S.A. TIGO	$ 51.79	1.11 %	$ 1.56 B	Luxembourg
SK Telecom Co.,Ltd SKM	$ 20.26	0.5 %	$ 8 B	South-korea
Telefónica, S.A. TEF	$ 4.26	0.71 %	$ 22.2 B	Spain
TELUS Corporation TU	$ 12.78	0.08 %	$ 22.7 B	Canada
Telefônica Brasil S.A. VIV	$ 12.27	0.2 %	$ 14.6 B	Brasil
uCloudlink Group UCL	$ 1.97	3.97 %	$ 741 M	China
TIM S.A. TIMB	$ 21.47	-0.14 %	$ 36.4 M	-
Shenandoah Telecommunications Company SHEN	$ 11.8	1.42 %	$ 634 M	USA
Vodafone Group Plc VOD	$ 12.57	0.26 %	$ 270 B	Britain
Spok Holdings SPOK	$ 13.29	1.22 %	$ 269 M	USA
AT&T T	$ 24.57	1.11 %	$ 177 B	USA
Telephone and Data Systems TDS	$ 38.41	-0.1 %	$ 4.38 B	USA
T-Mobile US TMUS	$ 194.94	-0.2 %	$ 228 B	USA
Vonage Holdings Corp. VG	$ 6.21	-0.56 %	$ 1.56 B	USA

Таттелеком Finanzdaten 2008-2025 | TTLK

Schlüsselkennzahlen Таттелеком

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share