Sector: Telecommunications
RU_TTLK
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H2 2025 (6M) | OK | 90.3 y/y 7.9% | 11.3 y/y 6.2% | 11.7 y/y 9.7% | 23.0 y/y 7.9% | 15.8 y/y -0.0% | 24.7 | -1057.9 | 273.0 y/y 11.3% | 214.7 y/y 9.6% | 14.5% | — | — |
| 2025-06-30 | H1 2025 (6M) | OK | 83.4 y/y 5.3% | 12.0 y/y -18.4% | 10.7 y/y 2.6% | 22.7 y/y -9.7% | 14.3 y/y -9.4% | 18.5 | -586.1 | 248.9 y/y 8.5% | 199.2 y/y 10.8% | 14.4% | -5677.2 | Report (PDF) |
| 2024-12-31 | H2 2024 (6M) | OK | 83.6 y/y 5.7% | 10.7 y/y -18.2% | 10.7 y/y -1.2% | 21.3 y/y -10.5% | 15.8 y/y -26.5% | 47.8 | -1442.5 | 245.3 y/y 6.5% | 195.8 y/y 10.0% | 16.8% | -5147.0 | Report (PDF) |
| 2024-06-30 | H1 2024 (6M) | OK | 79.2 y/y 7.0% | 14.7 y/y -2.5% | 10.4 y/y -3.2% | 25.1 y/y -2.8% | 15.7 y/y 2.6% | 17.0 | -472.6 | 229.3 y/y 5.2% | 179.9 y/y 13.8% | 17.6% | -3966.9 | Report (PDF) |
| 2023-12-31 | H2 2023 (6M) | OK | 79.1 y/y — | 13.0 y/y — | 10.8 y/y — | 23.9 y/y — | 21.4 y/y — | 33.3 | -1317.7 | 230.2 y/y — | 178.0 y/y — | 21.9% | -4597.4 | Report (PDF) |
| 2023-06-30 | H1 2023 (6M) | OK | 74.0 y/y — | 15.0 y/y — | 10.8 y/y — | 25.8 y/y — | 15.4 y/y — | 8.7 | -527.3 | 217.9 y/y — | 158.1 y/y — | — | -2960.3 | Report (PDF) |
Quarterly values (₽ mln)
Year-over-year change
FCF (₽ mln)
Net debt / cash (₽ mln)
Value the company creates per year, as a % of market cap
Value created per year: +13.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (23 − 21) × 1.98 | 3 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (157 + -5 677) ÷ 46 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (0.0 + 6.5) ÷ 2 | 3.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 530 + 11 + 0 − 0 | 11 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (3 × 3.2 + 11) ÷ 157 | +13.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Dividend-model upside: -46%
The payout is forecast from smoothed profit × payout ratio, capped by free cash flow (developers exempt — escrow) and floored at the recent actual dividend (companies hold payouts while profitable). Fair yield = key rate + the historical yield-spread to the rate (so growers that historically traded below the rate score higher). Upside = fair price / current − 1.
| 1 · Forecast dividend (per policy) | |
| Smoothed net profit (median YTD-ann./LTM/FY) | 2 bn RUB |
| Payout ratio | 27% |
| Free cash flow (FY, OCF − capex) — caps payout | 1 bn RUB |
| Recent actual dividend (3-yr median) | 0.06 ₽ |
| = Forecast dividend per share | 0.02 ₽ |
| 2 · Fair yield (spread to key rate) | |
| CBR key rate | 14.2% |
| Historical yield spread to rate (3-yr median) | -11.1 pp |
| = Fair dividend yield | 7.0% |
| 3 · Valuation → upside | |
| Current price | 0.508 ₽ |
| Forecast dividend yield | 3.7% |
| Fair price (dividend-based) | 0.280 ₽ |
Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.
Paid, trailing 12-mo: 0.06 RUB/sh · 11.3%
| Pay year | Dividend /sh | |
|---|---|---|
| 2026 | 0.06 ₽ | |
| 2025 | 0.04 ₽ | |
| 2024 | 0.05 ₽ | |
| 2023 | 0.05 ₽ | |
| 2022 | 0.04 ₽ | |
| 2021 | 0.04 ₽ | |
| 2020 | 0.02 ₽ | |
| 2019 | 0.02 ₽ |
| Period | Ex-date | /sh |
|---|---|---|
| 2026 q2 | 2026-05-04 | 0.06 ₽ |
| 2025 q2 | 2025-05-09 | 0.04 ₽ |
| 2024 q2 | 2024-05-24 | 0.05 ₽ |
| 2023 q2 | 2023-04-14 | 0.05 ₽ |
| 2022 q2 | 2022-05-16 | 0.04 ₽ |
| 2021 q2 | 2021-05-28 | 0.04 ₽ |
| 2020 q2 | 2020-05-11 | 0.02 ₽ |
| 2019 q2 | 2019-05-10 | 0.02 ₽ |
| 2018 q2 | 2018-05-11 | 0.02 ₽ |
| 2017 q2 | 2017-05-12 | 0.01 ₽ |
No dividend rows found for this issuer.
| 29.04.26 | Filing | ★ ▲ Дата определения (фиксации) лиц, имеющих право на осуществление прав по ценным бумагам эмитента |
| 29.04.26 | AGM / Board | ★ ▲ Решения общих собраний участников (акционеров) |
| 23.03.26 | AGM / Board | ★ ▲ Решения совета директоров (наблюдательного совета) Совет директоров ПАО 'Таттелеком' рекомендовал выплатить дивиденды по итогам 2025 года в размере 75,008% чистой прибыли, что составляет 1,193 млрд руб. (0,05725 руб. на акцию). Также установлена дата 5 мая 2026 года для определения лиц, имеющих право на получение дивидендов. |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Tattelecom (TTLK) — from primary filings.
TTLK (RU_TTLK) is a Russian telecommunications and IT services provider, primarily offering fixed-line telephony, broadband internet, and data center services to corporate and government clients.