ТГК-1 TGKA

Quarterly report 2026-Q3
added 11-04-2026

ТГК-1 Financial Ratios 2025-2005 | TGKA

Brief overview of ТГК-1's valuation multiples

This overview follows the five latest available observations from 2020 through 2025.

The valuation comparison uses P/E 16x (median 5.8x), EV/EBITDA 4x (median 3x), P/S 0.2x (median 0.29x). The combined multiple level is about 33.3% above the company's historical norm, leaving less valuation cushion.

The inverse P/E implies an earnings yield of 6.2%. This is not a dividend yield, but current earnings relative to market price.

The latest available business-quality ratios are ROE 1.2%, ROA 0.8%, ROCE 3.6%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.

Current PEG is 0.1x; the market pays comparatively little per unit of expected growth.

Current and quick ratios are 1.63x and 1.44x. The balance sheet has comfortable liquidity.

Debt ratios point to higher risk: debt/equity 0.28x, interest coverage 0.96x.

The cash cycle lengthened by 37.9 days to 38.7 days. Operations require more funding.

Valuation takeaway

ТГК-1's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.

Annual Financial Ratios ТГК-1

	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	16	38	-4	4	5.8	5.35	5.56	3.01	6.07	10.74	2.65	4.5	4.01	4.41	9.29	11.61	7.5	11.33	41.01	12.38	0.03
Price Sales Ratio, P/S	0.2	0.27	0.34	0.29	0.37	0.49	0.51	0.33	0.53	0.73	0.23	0.25	0.36	0.42	0.58	1.54	1.53	0.41	3.5	0.9	0.0
Price To Book Ratio, P/B	0.2	0.23	0.27	0.21	0.29	0.34	0.4	0.26	0.43	0.57	0.17	0.19	0.29	0.32	0.45	1.11	0.92	0.23	1.67	0.79	0.0
Price Earnings To Growth Ratio, PEG	-2306	-	-	-	-0.3	-0.62	-0.48	0.1	0.14	-0.86	0.04	-0.12	-	0.07	-0.23	-0.51	0.01	-0.18	-0.58	-0.12	-
Operating Cash Flow Per Share	0.0	0.0	0.0	0.0	0.0	0.01	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	0.49
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	-0.0	-0.0	-0.0	-0.0	-2.68
Cash 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	0.0	0.0	0.01	0.0	0.45
Payout Ratio	-	4	-	-	0.62	0.5	0.28	0.19	0.17	0.17	0.14	0.17	0.07	0.03	0.05	0.02	-	0.0	0.17	0.2	-
Dividend Yield	-	0.11	-	-	0.11	0.09	0.05	0.06	0.03	0.02	0.05	0.04	0.02	0.01	0.01	0.0	-	0.0	0.0	0.02	-
Current Ratio	-	-	-	-	1.63	1.33	1.02	1.31	1.44	1.16	0.97	1.17	0.92	0.87	0.75	0.87	0.83	0.98	2.49	0.77	0.97
Quick Ratio	-	-	-	-	1.44	1.19	0.89	1.03	1.21	0.91	0.82	1.02	0.8	0.74	0.62	0.71	0.69	0.79	2.28	0.53	0.77
Cash Ratio	-	-	-	-	0.01	0.0	0.01	0.35	0.37	0.16	0.08	0.13	0.01	0.04	0.02	0.02	0.04	0.15	1.41	0.08	0.05
Days Of Sales Outstanding, DSO	-	-	-	-	50.08	50.63	47.18	-	-	69.67	74.19	75.17	80.95	80.41	73.49	66.74	80.19	89.66	64.13	72.15	93.52
Days Of Inventory Outstanding, DIO	-	-	-	-	25.1	30.01	25.69	28.92	23.47	31.99	19.86	24.81	24.44	17.26	19.98	18.96	21.5	27.98	45.93	51.48	44.95
Days Of Payables Outstanding, DPO	-	-	-	-	36.46	41.55	34.93	26.57	22.65	22.69	17.11	27.63	27.42	26.17	61.28	25.43	28.01	112.33	82.94	69.92	52.37
Operating Cycle	-	-	-	-	75.18	80.65	72.87	28.92	23.47	101.66	94.05	99.98	105.39	97.67	93.47	85.7	101.69	117.64	110.06	123.63	138.48
Cash Conversion Cycle	-	-	-	-	38.71	39.1	37.94	2.35	0.82	78.96	76.94	72.35	77.97	71.5	32.2	60.27	73.68	5.31	27.12	53.71	86.11
Gross Profit Margin	-	-	-	-	0.43	0.49	0.47	0.24	0.25	0.23	0.21	0.44	0.44	0.12	0.12	0.1	0.12	-0.0	0.33	0.35	0.42
Operating Profit Margin	0.05	0.07	0.06	0.09	0.09	0.12	0.18	0.15	0.16	0.12	0.12	0.09	0.14	0.16	0.12	0.17	0.25	0.03	0.13	0.12	0.12
Pretax Profit Margin	0.01	0.01	-0.09	0.07	0.09	0.12	0.11	0.13	0.12	0.08	0.11	0.06	0.11	0.13	0.09	0.17	0.26	0.04	0.12	0.11	0.13
Net Profit Margin	0.01	0.01	-0.09	0.07	0.06	0.09	0.09	0.11	0.09	0.07	0.09	0.06	0.09	0.1	0.06	0.13	0.2	0.04	0.09	0.07	0.05
Effective Tax Rate	-	-	-	-	0.2	0.19	0.23	0.15	0.25	0.18	0.22	-0.07	0.14	0.23	0.26	0.21	0.21	0.09	0.31	0.32	0.34
Return On Assets, ROA	0.01	0.0	-0.05	0.03	0.03	0.04	0.05	0.06	0.05	0.03	0.04	0.03	0.04	0.04	0.03	0.06	0.08	0.02	0.03	0.04	0.03
Return On Equity, ROE	0.01	0.01	-0.07	0.05	0.05	0.06	0.07	0.09	0.07	0.05	0.06	0.04	0.07	0.07	0.05	0.1	0.12	0.02	0.04	0.06	0.08
Return On Capital Employed, ROCE	0.04	0.05	0.04	0.05	0.05	0.07	0.11	0.09	0.1	0.07	0.06	0.05	0.08	0.08	0.06	0.09	0.12	0.02	0.06	0.09	0.1
Net Income Per Ebt	1.0	1.0	1.0	1.0	0.74	0.79	0.86	0.82	0.72	0.83	0.81	1.0	0.8	0.73	0.71	0.79	0.79	0.93	0.69	0.69	0.43
Ebt Per Ebit	0.27	0.1	-1.62	0.77	0.93	0.95	0.6	0.89	0.74	0.68	0.91	0.6	0.8	0.82	0.75	0.99	1.03	1.26	0.92	0.85	1.04
Ebit Per Revenue	0.05	0.07	0.06	0.09	0.09	0.12	0.18	0.15	0.16	0.12	0.12	0.09	0.14	0.16	0.12	0.17	0.25	0.03	0.13	0.12	0.12
Debt Ratio	0.36	0.35	0.36	0.35	0.12	0.13	0.15	0.11	0.15	0.17	0.19	0.2	0.22	0.25	0.25	0.2	0.15	0.06	0.08	0.17	0.12
Debt Equity Ratio	0.28	0.27	0.23	0.17	0.18	0.19	0.22	0.16	0.23	0.27	0.31	0.33	0.37	0.44	0.44	0.31	0.22	0.08	0.11	0.26	0.28
Long Term Debt To Capitalization	0.22	0.21	0.19	0.15	0.09	0.07	0.03	0.09	0.13	0.14	0.15	0.19	0.19	0.24	0.23	0.18	0.12	0.04	0.02	0.07	0.06
Total Debt To Capitalization	0.22	0.21	0.19	0.15	0.15	0.16	0.18	0.14	0.19	0.21	0.24	0.25	0.27	0.31	0.31	0.24	0.18	0.07	0.1	0.21	0.22
Interest Coverage	0.96	2.69	2.73	5.19	7.62	9.24	9.41	13.53	7.87	3.92	3.24	2.97	5.36	5.42	4.01	43.59	46.54	3.68	6.63	6.95	54.26
Cash Flow To Debt Ratio	0.14	0.34	0.44	0.79	0.77	0.86	0.83	0.97	0.7	0.53	0.35	0.39	0.34	0.27	0.2	0.18	0.13	0.01	0.14	0.2	0.09
Company Equity Multiplier	1.56	1.55	1.57	1.54	1.48	1.49	1.49	1.45	1.52	1.57	1.59	1.63	1.7	1.79	1.79	1.51	1.45	1.32	1.27	1.5	2.27
Receivables Turnover	-	-	-	-	7.29	7.21	7.74	-	-	5.24	4.92	4.86	4.51	4.54	4.97	5.47	4.55	4.07	5.69	5.06	3.9
Payables Turnover	-	-	-	-	10.01	8.78	10.45	13.74	16.11	16.08	21.34	13.21	13.31	13.95	5.96	14.36	13.03	3.25	4.4	5.22	6.97
Inventory Turn Over	-	-	-	-	14.54	12.16	14.21	12.62	15.55	11.41	18.38	14.71	14.93	21.15	18.27	19.25	16.98	13.04	7.95	7.09	8.12
Fixed Asset Turnover	-	-	-	-	0.66	0.59	0.65	0.66	0.66	0.6	0.53	0.54	0.54	0.48	0.5	0.55	0.49	0.52	0.63	0.75	0.81
Asset Turnover	0.63	0.57	0.5	0.47	0.53	0.47	0.53	0.55	0.53	0.49	0.45	0.46	0.46	0.42	0.44	0.47	0.42	0.42	0.38	0.59	0.62
Operating Cash Flow Sales Ratio	0.04	0.1	0.13	0.19	0.17	0.24	0.23	0.2	0.2	0.18	0.15	0.17	0.16	0.16	0.11	0.08	0.05	0.0	0.03	0.06	0.02
Free Cash Flow Operating Cash Flow Ratio	-1.66	-0.41	-0.75	-0.28	0.05	0.35	0.38	0.38	0.41	0.35	0.06	0.28	0.36	-0.28	-1.51	-2.19	-6.5	-292.54	-14.6	-1.62	-5.51
Cash Flow Coverage Ratios	0.14	0.34	0.44	0.79	0.77	0.86	0.83	0.97	0.7	0.53	0.35	0.39	0.34	0.27	0.2	0.18	0.13	0.01	0.14	0.2	0.09
Short Term Coverage Ratios	-	-	-	-	3.64	2.75	1.67	2.47	2.08	1.42	0.8	1.34	0.96	0.94	0.61	0.61	0.34	0.02	0.18	0.28	0.12
Capital Expenditure Coverage Ratio	0.38	0.71	0.57	0.78	1.05	1.53	1.63	1.62	1.69	1.55	1.06	1.38	1.55	0.78	0.4	0.31	0.13	0.0	0.06	0.38	0.15
Dividend Paid And Capex Coverage Ratio	0.38	0.59	0.57	0.78	0.84	1.19	1.38	1.39	1.5	1.41	0.97	1.29	1.46	0.77	0.39	0.31	0.13	0.0	0.06	0.35	0.15
Dividend Payout Ratio	-	4	-	-	0.62	0.5	0.28	0.19	0.17	0.17	0.14	0.17	0.07	0.03	0.05	0.02	-	0.0	0.17	0.2	-
Price To Free Cash Flows Ratio, P/FCF	-2.92	-6.28	-3.56	-5.57	47.58	5.85	5.82	4.33	6.51	11.38	27.22	5.4	6.33	-9.6	-3.33	-9.1	-5.01	-0.83	-7.62	-9.28	-0.01
Price To Operating Cash Flows Ratio, P/OCF	4.84	2.59	2.68	1.56	2.14	2.03	2.24	1.65	2.66	4.03	1.54	1.5	2.26	2.64	5.01	19.95	32.58	242.46	111.31	15.0	0.08
Price Cash Flow Ratio, P/CF	4.84	2.59	2.68	1.56	2.14	2.03	2.24	1.65	2.66	4.03	1.54	1.5	2.26	2.64	5.01	19.95	32.58	242.46	111.31	15.0	0.08
Enterprise Value Multiple, EV	4	3	4	3	2.79	3.03	3.44	2.0	3.08	4.94	2.65	3.11	3.45	4.03	9.69	8.99	5.66	3.94	35.18	18.49	0.93
Price Fair Value, P/FV	0.2	0.23	0.27	0.21	0.29	0.34	0.4	0.26	0.43	0.57	0.17	0.19	0.29	0.32	0.45	1.11	0.92	0.23	1.67	0.79	0.0

All numbers in RUB currency

Quarterly Financial Ratios ТГК-1

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	2013-Q1	2012-Q4	2012-Q3	2011-Q4	2010-Q1
Price Earnings Ratio, P/E	-12.7	58.2	3.46	-	-1.8	1.16	-44.1	-17.4	3.77	2.62	5.06	-20.6	5.72	2.23	-6.95	7.8	3.19	1.38	4.26	19.3	3.84	2	10.8	16.3	6.76	3.62	-12.7	11.8	3.27	1.05	1.79	-4.78	3.45	1.22	25.5	486	10	2.03	2.74	-27.9	7.42	1.84	2.41	56.8	180	8.02
Price Sales Ratio, P/S	2.33	1.69	1.23	-	1.62	0.805	1.32	2.47	2.12	1.38	1.58	3.01	2.72	1.42	1.88	3.01	2.01	1.04	1.09	2.46	1.78	1.53	1.69	3.56	2.65	2.23	2.36	2.27	1.21	0.732	0.753	1.43	1.29	0.719	0.831	1.96	1.62	1.15	1.21	2.1	1.75	1.09	1.31	2.62	2.1	5.7
Price To Book Ratio, P/B	0.285	0.243	-	-	-	0.212	0.29	0.314	0.358	0.337	0.336	0.341	0.398	0.299	0.405	0.359	0.341	0.272	0.271	0.338	0.3	0.391	0.429	0.516	0.473	0.543	0.569	0.291	0.19	0.182	0.166	0.167	0.201	0.166	0.19	0.241	0.259	0.275	0.286	0.28	0.299	0.286	0.317	0.337	0.464	1.32
Price Earnings To Growth Ratio, PEG	0.042	-0.699	-	-	0.003	-0.001	0.883	0.139	-0.138	0.031	-0.007	0.177	-0.126	-0.007	0.031	-0.14	-0.073	0.006	0.011	-0.232	-0.067	0.005	0.216	-0.271	-0.135	-0.008	0.051	-0.236	-0.051	0.013	-0.004	0.032	-0.069	-	-	-4.86	-0.134	0.061	-0.004	0.186	-0.095	0.064	-	-0.568	-	-
Operating Cash Flow Per Share	-0.0	0.002	0.002	-	-0.002	0.002	0.001	0.0	0.002	0.002	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.001	0.001	0.001	0.0	-	-
Free Cash Flow Per Share	-0.001	0.001	0.001	-	-0.001	-0.0	-0.0	-0.0	0.001	0.0	0.001	0.0	0.001	0.0	-0.001	0.0	0.001	0.002	-0.0	0.001	0.001	0.002	-0.002	0.002	0.0	0.002	-0.001	0.001	0.001	0.001	-0.002	0.0	0.001	0.001	-0.002	0.001	0.001	0.001	-0.001	0.0	0.001	0.001	0.001	0.0	-	-
Cash Per Share	-0.0	0.0	-	-	-	0.0	0.001	0.001	0.001	0.0	0.0	0.0	0.001	0.0	0.0	0.001	0.002	0.002	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.0	0.0	0.001	0.0	0.0	0.0	0.001	0.001	0.0	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Payout Ratio	-	-	-	-	-	-	-	-6.91	-	-	-	-7.67	-	-	-0.005	1.73	-	-	-	3.79	-	-	1.24	-	-	-	-0.821	-	-	-	0.387	-	0.621	-	3.75	-	-	-	0.203	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.099	-	-	-	0.093	-	-	0.0	0.056	-	-	-	0.049	-	-	0.029	-	-	-	0.016	-	-	-	0.054	-	0.045	-	0.037	-	-	-	0.019	-	-	-	-	-	-	-
Current Ratio	1.12	1.13	-	-	-	2.02	1.63	1.22	1.24	1.14	1.33	1.22	1.23	1.27	1.02	2.05	1.74	1.44	1.32	1.87	1.6	1.41	1.44	1.87	1.19	1.17	1.17	1	0.904	1.02	0.965	1.51	1.47	1.36	1.17	1.27	1.39	1.16	0.923	0.858	0.885	1.07	0.868	0.594	0.753	1.53
Quick Ratio	0.849	0.887	-	-	-	1.73	1.44	1	1.06	0.975	1.19	0.969	1.03	1.06	0.866	1.56	1.49	1.26	1.12	1.52	1.35	1.25	1.27	1.59	1.04	1.04	1.04	0.868	0.781	0.904	0.837	1.29	1.27	1.2	1.02	1.08	1.21	1.01	0.795	0.705	0.738	0.934	0.738	0.481	0.616	1.37
Cash Ratio	0.007	0.019	-	-	-	0.097	0.129	0.148	0.133	0.013	0.041	0.108	0.143	0.05	0.032	0.482	0.61	0.385	0.349	0.308	0.284	0.215	0.373	0.177	0.176	0.181	0.162	0.039	0.074	0.138	0.083	0.049	0.09	0.167	0.132	0.057	0.134	0.016	0.012	0.014	0.039	0.038	0.036	0.044	0.018	0.06
Days Of Sales Outstanding, DSO	64	39.5	-	-	-	44.2	43.5	-	-	37	40.7	58.5	48.4	50	44.3	63.9	42.2	39.7	40.2	61.7	50.7	50.2	45.4	71.4	59.4	53.7	55.4	98.3	78.9	64.6	59.4	100	78	65.7	60.6	105	85.4	67.4	61.2	94	79.8	66.7	61.7	101	63.9	61.5
Days Of Inventory Outstanding, DIO	30.7	48.5	-	-	-	22.2	13.7	23.8	20.6	18.1	16	26.8	23.3	16.2	17.9	34.9	26.5	16.8	21.5	39.8	17.5	15.7	17.7	34.3	28.3	19.2	18.2	39.9	30.6	17.6	19.9	43.7	30.9	19.1	19.1	41.8	29	19	19.5	41	32.5	18.4	8.07	36.9	9.7	15.4
Days Of Payables Outstanding, DPO	14.8	20.1	-	-	-	20.3	19.9	22.1	12.1	17.8	22.1	24.8	15.8	18.8	20.3	25.8	18.9	21.4	27.2	39.2	13.5	24.1	23.3	28.9	22.2	20.3	24.8	36.8	21.4	18.1	19.4	30.7	19	22	21.3	29.9	23	18.3	21.8	27.1	20.9	22.5	12.2	76.8	29.7	44.3
Operating Cycle	94.7	88	-	-	-	66.4	57.1	23.8	20.6	55	56.7	85.3	71.8	66.2	62.2	98.8	68.7	56.5	61.7	101	68.1	65.9	63.2	106	87.7	72.9	73.6	138	110	82.2	79.4	144	109	84.8	79.8	147	114	86.4	80.7	135	112	85.1	69.8	138	73.6	76.9
Cash Conversion Cycle	79.9	67.9	-	-	-	46.1	37.3	1.72	8.52	37.3	34.6	60.4	56	47.4	41.9	73	49.8	35.1	34.6	62.2	54.6	41.8	39.9	76.7	65.6	52.6	48.8	101	88.1	64.1	60	113	89.9	62.8	58.4	117	91.5	68.1	58.8	108	91.4	62.6	57.5	61.4	43.9	32.6
Gross Profit Margin	-0.024	0.46	0.398	-	0.546	0.45	0.098	0.052	0.234	0.417	0.23	0.071	0.18	0.226	0.177	0.102	0.444	0.439	0.416	0.439	0.149	0.414	0.424	0.448	0.492	0.464	0.442	0.511	0.483	0.456	0.443	0.476	0.477	0.438	0.409	0.465	0.46	0.43	0.424	0.435	0.472	0.444	-0.436	0.279	-0.583	0.232
Operating Profit Margin	-0.034	0.034	0.126	-	-0.249	0.211	0.013	0.02	0.209	0.167	0.145	0.011	0.11	0.165	0.058	0.028	0.153	0.255	0.184	0.058	0.149	0.21	0.183	0.095	0.124	0.231	-0.033	0.1	0.135	0.235	0.145	-0.011	0.166	0.208	-0.007	0.064	0.097	0.205	0.126	0.027	0.128	0.223	0.183	0.121	0.072	0.232
Pretax Profit Margin	-0.053	0.019	0.114	-	-0.262	0.199	0.0	-0.026	0.179	0.163	0.088	-0.028	0.159	0.197	-0.116	0.161	0.186	0.225	0.084	0.056	0.151	0.212	0.063	0.081	0.113	0.209	-0.062	0.063	0.109	0.214	0.112	-0.078	0.127	0.184	-0.055	0.011	0.073	0.174	0.119	-0.018	0.08	0.196	0.16	0.081	0.039	0.222
Net Profit Margin	-0.046	0.007	0.089	-	-0.225	0.173	-0.007	-0.035	0.141	0.131	0.078	-0.036	0.119	0.159	-0.068	0.096	0.158	0.188	0.064	0.032	0.116	0.192	0.039	0.055	0.098	0.154	-0.047	0.048	0.093	0.175	0.105	-0.075	0.094	0.147	0.008	0.001	0.041	0.142	0.111	-0.019	0.059	0.149	0.136	0.012	0.003	0.178
Effective Tax Rate	0.147	0.477	0.209	-	0.13	0.134	107	-0.099	0.18	0.17	0.223	0.106	0.192	0.175	0.057	0.328	0.144	0.166	0.224	0.324	0.212	0.075	0.325	0.249	0.136	0.264	0.057	-0.09	0.165	0.187	0.252	0.114	0.203	0.185	1.2	-0.259	0.423	0.182	-0.025	0.326	0.217	0.226	0.111	0.755	0.697	0.199
Return On Assets, ROA	-0.004	0.001	-	-	-	0.032	-0.001	-0.003	0.017	0.023	0.011	-0.003	0.012	0.024	-0.01	0.008	0.019	0.034	0.011	0.003	0.014	0.034	0.007	0.005	0.012	0.025	-0.007	0.004	0.01	0.028	0.015	-0.006	0.009	0.021	0.001	0.0	0.004	0.021	0.015	-0.001	0.006	0.022	0.018	0.001	0.0	0.03
Return On Equity, ROE	-0.006	0.001	-	-	-	0.046	-0.002	-0.005	0.024	0.032	0.017	-0.004	0.017	0.033	-0.015	0.012	0.027	0.049	0.016	0.004	0.02	0.049	0.01	0.008	0.017	0.038	-0.011	0.006	0.015	0.043	0.023	-0.009	0.015	0.034	0.002	0.0	0.006	0.034	0.026	-0.003	0.01	0.039	0.033	0.001	0.001	0.041
Return On Capital Employed, ROCE	-0.003	0.004	-	-	-	0.043	0.002	0.002	0.029	0.034	0.024	0.001	0.013	0.028	0.01	0.003	0.02	0.051	0.036	0.006	0.02	0.042	0.035	0.01	0.017	0.043	-0.006	0.01	0.016	0.044	0.023	-0.001	0.018	0.034	-0.001	0.005	0.011	0.034	0.02	0.002	0.015	0.038	0.029	0.011	0.01	0.045
Net Income Per Ebt	0.862	0.381	0.784	-	0.858	0.87	-217	1.37	0.783	0.806	0.886	1.29	0.749	0.805	0.581	0.6	0.846	0.838	0.764	0.571	0.766	0.906	0.622	0.673	0.864	0.736	0.757	0.77	0.846	0.817	0.94	0.953	0.738	0.802	-0.148	0.091	0.553	0.812	0.93	1.05	0.734	0.758	0.847	0.142	0.074	0.801
Ebt Per Ebit	1.57	0.566	0.898	-	1.05	0.943	0.003	-1.3	0.857	0.976	0.61	-2.59	1.44	1.19	-2.02	5.81	1.22	0.882	0.457	0.964	1.02	1.01	0.342	0.861	0.916	0.907	1.85	0.623	0.808	0.91	0.774	7.01	0.767	0.884	7.75	0.172	0.753	0.853	0.942	-0.659	0.627	0.879	0.878	0.673	0.546	0.956
Ebit Per Revenue	-0.034	0.034	0.126	-	-0.249	0.211	0.013	0.02	0.209	0.167	0.145	0.011	0.11	0.165	0.058	0.028	0.153	0.255	0.184	0.058	0.149	0.21	0.183	0.095	0.124	0.231	-0.033	0.1	0.135	0.235	0.145	-0.011	0.166	0.208	-0.007	0.064	0.097	0.205	0.126	0.027	0.128	0.223	0.183	0.121	0.072	0.232
Debt Ratio	0.092	0.089	-	-	-	0.11	0.119	0.085	0.088	0.091	0.13	0.087	0.09	0.097	0.147	0.096	0.094	0.114	0.114	0.088	0.077	0.103	0.151	0.118	0.126	0.144	0.17	0.161	0.163	0.173	0.193	0.19	0.18	0.188	0.199	0.201	0.196	0.2	0.217	0.226	0.219	0.233	0.248	0.246	0.246	0.174
Debt Equity Ratio	0.13	0.125	-	-	-	0.157	0.175	0.117	0.123	0.127	0.193	0.12	0.127	0.135	0.218	0.134	0.134	0.165	0.164	0.123	0.107	0.148	0.229	0.172	0.187	0.219	0.267	0.246	0.248	0.27	0.307	0.3	0.281	0.301	0.325	0.328	0.32	0.328	0.369	0.384	0.371	0.406	0.443	0.439	0.439	0.241
Long Term Debt To Capitalization	0.054	0.034	-	-	-	0.109	0.086	0.012	0.012	0.012	0.069	0.031	0.031	0.031	0.032	0.067	0.07	0.071	0.091	0.097	0.082	0.083	0.132	0.133	0.093	0.1	0.143	0.108	0.095	0.116	0.147	0.19	0.18	0.18	0.188	0.192	0.199	0.189	0.192	0.197	0.192	0.227	0.24	0.175	0.226	0.148
Total Debt To Capitalization	0.115	0.111	-	-	-	0.136	0.149	0.105	0.11	0.113	0.162	0.107	0.112	0.119	0.179	0.119	0.118	0.142	0.141	0.109	0.096	0.129	0.186	0.147	0.158	0.18	0.211	0.198	0.199	0.213	0.235	0.231	0.219	0.231	0.245	0.247	0.243	0.247	0.269	0.278	0.271	0.289	0.307	0.305	0.305	0.195
Interest Coverage	-0.958	1.22	-	-	-7.92	11	0.862	1.25	18.3	18.2	11.8	0.693	7.93	12.4	-	-	-	-	-	-	-	-	-	-	5.31	10	-1.13	2.45	4.05	9.76	4.52	-0.209	3.92	7.22	-0.229	1.42	3.04	8.1	18.8	0.908	2.7	7.66	7.88	2.71	2.19	16.9
Cash Flow To Debt Ratio	-0.022	0.334	-	-	-	0.302	0.128	0.119	0.41	0.379	0.225	0.199	0.441	0.327	0.161	0.2	0.333	0.458	0.216	0.174	0.449	0.388	0.138	0.18	0.224	0.265	0.147	0.098	0.087	0.199	0.123	0.015	0.1	0.121	0.07	0.065	0.117	0.139	0.083	0.046	0.13	0.081	0.059	0.035	-	-
Company Equity Multiplier	1.42	1.41	-	-	-	1.43	1.48	1.38	1.4	1.39	1.49	1.38	1.41	1.39	1.49	1.39	1.42	1.45	1.45	1.39	1.39	1.43	1.52	1.46	1.49	1.52	1.57	1.53	1.53	1.56	1.59	1.58	1.56	1.6	1.63	1.63	1.64	1.64	1.7	1.7	1.69	1.74	1.79	1.78	1.79	1.39
Receivables Turnover	1.41	2.28	-	-	-	2.04	2.07	-	-	2.43	2.21	1.54	1.86	1.8	2.03	1.41	2.13	2.27	2.24	1.46	1.78	1.79	1.98	1.26	1.52	1.68	1.63	0.915	1.14	1.39	1.51	0.896	1.15	1.37	1.48	0.856	1.05	1.34	1.47	0.958	1.13	1.35	1.46	0.888	1.41	1.46
Payables Turnover	6.07	4.48	-	-	-	4.43	4.53	4.08	7.46	5.07	4.07	3.62	5.71	4.79	4.43	3.49	4.76	4.21	3.31	2.3	6.65	3.73	3.87	3.11	4.06	4.43	3.63	2.45	4.21	4.97	4.64	2.93	4.75	4.09	4.22	3.01	3.92	4.93	4.12	3.32	4.3	4	7.35	1.17	3.03	2.03
Inventory Turn Over	2.93	1.86	-	-	-	4.05	6.59	3.78	4.37	4.98	5.63	3.36	3.85	5.55	5.03	2.58	3.39	5.36	4.18	2.26	5.15	5.73	5.07	2.62	3.18	4.68	4.93	2.26	2.94	5.1	4.51	2.06	2.91	4.71	4.7	2.15	3.1	4.73	4.62	2.19	2.77	4.89	11.1	2.44	9.28	5.85
Fixed Asset Turnover	0.103	0.123	-	-	-	0.233	0.188	0.11	0.147	0.213	0.18	0.095	0.123	0.18	0.178	0.1	0.142	0.218	0.208	0.117	0.144	0.217	0.206	0.118	0.144	0.196	0.185	0.099	0.121	0.192	0.162	0.086	0.116	0.172	0.164	0.087	0.114	0.17	0.161	0.089	0.116	0.175	0.155	0.082	0.142	0.214
Asset Turnover	0.086	0.102	-	-	-	0.184	0.149	0.092	0.121	0.176	0.143	0.082	0.103	0.152	0.145	0.086	0.12	0.18	0.171	0.099	0.122	0.178	0.168	0.099	0.12	0.161	0.153	0.084	0.103	0.159	0.138	0.074	0.099	0.145	0.14	0.075	0.098	0.145	0.139	0.078	0.101	0.15	0.136	0.072	0.124	0.166
Operating Cash Flow Sales Ratio	-0.024	0.29	0.218	-	-0.469	0.181	0.102	0.11	0.298	0.196	0.205	0.211	0.382	0.21	0.163	0.225	0.263	0.289	0.143	0.156	0.284	0.225	0.124	0.214	0.235	0.238	0.163	0.19	0.138	0.217	0.171	0.038	0.181	0.158	0.099	0.174	0.235	0.19	0.129	0.132	0.282	0.125	0.108	0.119	-	-
Free Cash Flow Operating Cash Flow Ratio	12.3	0.333	0.333	-	0.713	-0.012	-0.425	-0.804	0.527	0.004	0.361	0.095	0.549	0.211	-0.491	0.252	0.611	0.711	-0.383	2.17	0.473	1	-1.79	2	0.249	1	-1.31	1	1	1	-1.63	1	1	1	-2.96	1	1	1	-1.61	1	1	1	1	1	-	-
Cash Flow Coverage Ratios	-0.022	0.334	-	-	-	0.302	0.128	0.119	0.41	0.379	0.225	0.199	0.441	0.327	0.161	0.2	0.333	0.458	0.216	0.174	0.449	0.388	0.138	0.18	0.224	0.265	0.147	0.098	0.087	0.199	0.123	0.015	0.1	0.121	0.07	0.065	0.117	0.139	0.083	0.046	0.13	0.081	0.059	0.035	-	-
Short Term Coverage Ratios	-0.047	0.545	-	-	-	1.34	0.605	0.231	0.822	0.79	0.721	0.904	2.1	1.36	0.325	9.66	5.41	2.21	0.552	1.42	2.84	1.01	0.408	1.67	0.495	0.541	0.394	0.193	0.151	0.388	0.281	0.068	0.461	0.444	0.241	0.237	0.523	0.476	0.231	0.127	0.361	0.293	0.206	0.068	-	-
Capital Expenditure Coverage Ratio	-0.093	1.5	1.5	-	-3.49	0.988	0.702	0.554	2.12	1	1.57	1.11	2.22	1.27	0.671	1.34	2.57	3.46	0.723	0.853	1.9	-	0.358	0.996	1.33	-	0.433	-	-	-	0.381	-	-	-	0.253	-	-	-	0.383	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-0.093	1.5	1.5	-	-3.49	0.988	0.702	0.247	2.12	1	1.57	0.449	2.22	1.27	0.67	0.671	2.57	3.46	0.723	0.514	1.9	-	0.314	0.996	1.33	-	0.393	-	-	-	0.349	-	3.11	-	0.234	-	-	-	0.359	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-6.91	-	-	-	-7.67	-	-	-0.005	1.73	-	-	-	3.79	-	-	1.24	-	-	-	-0.821	-	-	-	0.387	-	0.621	-	3.75	-	-	-	0.203	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-8.02	17.5	17	-	-4.84	-376	-30.4	-28	13.5	1.86 K	21.4	149	13	32.1	-23.5	53	12.5	5.07	-19.9	7.27	13.3	6.81	-7.57	8.3	45.3	9.34	-11.1	12	8.77	3.38	-2.7	37.6	7.14	4.55	-2.83	11.3	6.92	6.04	-5.83	15.9	6.21	8.72	12.1	22	-	-
Price To Operating Cash Flows Ratio, P/OCF	-98.5	5.83	5.67	-	-3.45	4.45	12.9	22.5	7.1	7.02	7.72	14.2	7.12	6.77	11.5	13.4	7.65	3.6	7.64	15.8	6.27	6.81	13.6	16.6	11.3	9.34	14.5	12	8.77	3.38	4.39	37.6	7.14	4.55	8.36	11.3	6.92	6.04	9.38	15.9	6.21	8.72	12.1	22	-	-
Price Cash Flow Ratio, P/CF	-98.5	5.83	5.67	-	-3.45	4.45	12.9	22.5	7.1	7.02	7.72	14.2	7.12	6.77	11.5	13.4	7.65	3.6	7.64	15.8	6.27	6.81	13.6	16.6	11.3	9.34	14.5	12	8.77	3.38	4.39	37.6	7.14	4.55	8.36	11.3	6.92	6.04	9.38	15.9	6.21	8.72	12.1	22	-	-
Enterprise Value Multiple, EV	25.8	14	5.37	-	-65.8	4.54	16.1	19.8	8.52	7.23	12.2	19.6	11	6.55	244	10.8	7.48	4.5	8.97	17	8.87	7.15	14.2	20.1	17.1	9.61	52.4	17.7	11	5.54	9.87	28.8	11.4	6.58	39.1	22.3	16.8	8.76	12.6	31.5	16.3	8.69	16.9	22.7	56.5	28.4
Price Fair Value, P/FV	0.285	0.243	-	-	-	0.212	0.29	0.314	0.358	0.337	0.336	0.341	0.398	0.299	0.405	0.359	0.341	0.272	0.271	0.338	0.3	0.391	0.429	0.516	0.473	0.543	0.569	0.291	0.19	0.182	0.166	0.167	0.201	0.166	0.19	0.241	0.259	0.275	0.286	0.28	0.299	0.286	0.317	0.337	0.464	1.32

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ТГК-1, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
Энел Россия ENRU	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
American Electric Power Company AEP	$ 129.19	1.06 %	$ 69.1 B	USA
Edison International EIX	$ 59.92	-0.47 %	$ 23.1 B	USA
Avangrid AGR	-	-	$ 13.9 B	USA
CMS Energy Corporation CMS	$ 69.59	-0.27 %	$ 20.9 B	USA
NextEra Energy NEE	$ 85.84	-0.5 %	$ 177 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Consolidated Edison ED	$ 119.15	-0.11 %	$ 42.6 B	USA
Pinnacle West Capital Corporation PNW	$ 107.93	1.83 %	$ 12.9 B	USA
Eversource Energy ES	$ 70.54	1.32 %	$ 26.2 B	USA
PPL Corporation PPL	$ 35.39	-0.91 %	$ 26.2 B	USA
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Evergy EVRG	$ 88.38	-0.07 %	$ 20.4 B	USA
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	$ 93.81	0.18 %	$ 103 B	USA
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia

ТГК-1 Financial Ratios 2025-2005 | TGKA

Brief overview of ТГК-1's valuation multiples

Valuation takeaway

Annual Financial Ratios ТГК-1

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

Annual performance