Tattelekom

Tattelekom

MMOEX:TTLK
0.64
RUB
+0.03
(+4.09%)
4.73P/E
Tattelekom
MOEX:TTLK
(Russian Exchange)

Recent

price

0.64

P/E

ratio

4.73

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
RUB
0.26
0.27
0.28
0.31
0.35
0.35
0.37
0.39
0.4
0.42
0.45
0.47
0.47
0.48
0.5
0.35
Revenue per Share
0.03
0.03
0.03
0.03
0.04
0.03
-0.1
-0.01
0.01
0.01
0.02
0.04
0.09
0.12
0.13
0.03
Basic EPS, GAAP
- -
0.02
0.05
- -
0.03
0.06
-0.02
-0.01
- -
0.03
0.04
0.08
0.13
0.15
0.11
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.04
0.04
- -
Dividend per Share
- -
- -
0.27
0.29
0.38
0.41
0.3
0.28
0.3
0.3
0.3
0.32
0.39
0.47
0.56
0.33
Book Value per Share
- -
- -
0.27
0.29
0.37
0.36
0.26
0.24
0.25
0.24
0.25
0.28
0.35
0.44
0.54
0.33
Tangible Book Value per Share
20,422
20,419
21,151
20,844
20,386
20,386
20,386
20,386
20,386
20,386
20,386
20,386
20,844
20,844
20,844
20,844
Basic Weighted Avg Shares
5,298
5,520
6,009
6,385
7,080
7,173
7,464
7,903
8,206
8,566
9,195
9,554
9,801
9,944
10,330
7,322
Sales/Revenue/Turnover
34.26
25.43
17.44
17.39
19.21
14.39
13.63
11.15
9.9
7.57
9.36
13.27
24.73
29.86
27.21
13.89
Operating Margin (%)
783
1,096
1,173
- -
1,395
1,564
1,627
1,596
1,608
1,714
1,715
1,772
1,503
1,332
1,363
- -
Depreciation Expense
566
678
656
706
798
596
-1,989
-262
155
205
402
810
1,865
2,492
2,637
622
Net Income, GAAP
23.96
22.27
23.29
20.93
21.29
19.82
- -
336.91
69.22
49.03
43.21
23.59
20.57
17.62
16.08
16.71
Effective Tax Rate (%)
10.68
12.27
10.91
11.05
11.28
8.31
-26.65
-3.32
1.89
2.39
4.37
8.48
19.02
25.06
25.52
8.49
Profit Margin (%)
-2,235
-217
-213
-358
-1,597
-640
-1,456
-1,491
-551
213
357
-47
737
2,588
3,920
385
Working Capital
1,706
3,351
2,600
2,362
527
1,245
2,173
1,422
2,413
3,175
2,592
1,984
671
655
653
2,352
LT Debt
5,392
5,104
5,641
6,139
7,958
8,345
6,171
5,794
5,926
5,916
5,915
6,302
7,762
9,436
11,216
6,942
Total Equity
- -
12.09
9.18
10.16
11.18
7.8
- -
-22.5
2.72
3.54
5.33
10.3
20.52
24.03
19.27
9.24
Return on Invested Capital (%)
- -
12.04
10.38
10.18
10.09
7.15
- -
-6.7
2.83
3.58
5.93
11.41
21.93
26.39
23.36
8.47
Return on Capital (%)
- -
12.91
12.2
11.98
11.33
7.31
-27.4
-4.38
2.65
3.46
6.79
13.26
26.51
28.98
25.53
9.22
Return on Common Equity (%)

Capital Structure

RUB

•

in mil. unless spec.
Mar'13
Jun'13
Sep'13
ST Debt
992
758
10
LT Borrowings
1,072
1,122
2,352
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20,844
20,844
20,844
Market Capitalization
3,335
3,227
2,939

Working Capital

RUB

•

in mil. unless spec.
Mar'13
Jun'13
Sep'13
Total Current Assets
1,809
1,894
1,937
Cash, Cash Equivalents & STI
85
190
186
Accounts Receivable, Net
1,176
1,107
1,141
Inventories
547
596
609
Total Current Liabilities
2,491
2,370
1,553
Payables & Accruals
- -
- -
- -
ST Debt
992
758
10
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.49%
14.02%
18.86%
Free Cash Flow
-246.89%
39.17%
-27.74%
Net Income, GAAP
-30.6%
73.51%
5.79%
Sales/Revenue/Turnover
3.87%
3.84%
3.89%
Total Cash Common Dividend
27.07%
42.64%
6.95%

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
9,944
2022
- -
- -
10,330
2023
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.12
2022
- -
- -
0.13
2023
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.04
2022
- -
- -
0.04
2023
- -
- -
- -
Business
Tattelecom Public Joint-Stock Company operates as a telecommunications service provider headquartered in Kazan, Russia, primarily serving the Republic of Tatarstan. Founded in 1995, the company delivers a comprehensive portfolio of telecommunications products and services including fixed-line local and zonal telephony; mobile telecommunications; high-speed broadband Internet access; IP television; cable and interactive digital television; telegraph communication; and video surveillance solutions. For corporate clients, Tattelecom additionally offers services such as web hosting, colocation, closed-circuit television (CCTV), Internet Protocol (IP) telephony, Session Initiation Protocol (SIP) telephony, Virtual Private Network (VPN) services, and rental of local, intrazone, and telegraph channels. Tattelecom operates multiple zonal and regional electric communication centers, serving approximately 650,000 telephony and 500,000 high-speed Internet subscribers. The company is recognized as the largest wired telecommunications operator in Tatarstan and has maintained a leading market position by integrating advanced technologies into its service offerings, including AI applications in business processes, neural network-based radio coverage analysis for subscribers, and IT developments for internal product enhancement. It also operates under the mobile brand "Letay," which has about 2 million subscribers in the region. Recent developments within the last two years include the company's ongoing digital transformation initiatives aimed at improving digital services for consumer convenience and accessibility. Tattelecom has implemented new billing and number porting systems to enhance customer service and operational efficiency. The company continues to expand its digital product portfolio, including cloud video surveillance, virtual PBX, and GPON technologies, reinforcing its commitment to innovation and meeting dynamic market demands. Tattelecom's strategic focus remains on broadening service coverage and deepening its digital transformation to facilitate economic and social connectivity in its regional market. The company's major shareholder is Svyazinvestneftekhim AO, supporting Tattelecom's ongoing growth and technological advancements in the telecommunications sector. Overall, Tattelecom integrates traditional telephony and modern digital communication technologies to serve both residential and corporate clients effectively within the Republic of Tatarstan and remains a significant regional player in the Russian telecommunications industry.