Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.71
Debt-to-Equity	0.13
Debt-to-EBITDA	4.7
Interest Coverage	1.46
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.8	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4
	3-Year EPS without NRI Growth Rate	-12.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.27
	9-Day RSI	28.45
	14-Day RSI	32.39
	6-1 Month Momentum %	13.3
	12-1 Month Momentum %	37.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	0.89
	Cash Ratio	0.02
	Days Inventory	196.5
	Days Sales Outstanding	160.24
	Days Payable	81.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.43
	Dividend Payout Ratio	0.63
	Forward Dividend Yield %	13.43
	5-Year Yield-on-Cost %	13.43
	Shareholder Yield %	6.32

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.96
	Operating Margin %	4.03
	Net Margin %	0.73
	FCF Margin %	2.87
	ROE %	0.1
	ROA %	0.07
	ROIC %	0.23
	ROC (Joel Greenblatt) %	0.57
	ROCE %	0.54
	Years of Profitability over Past 10-Year	10

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	N/A	N/A	N/A
PS Ratio	1.91
PB Ratio	0.26
Price-to-Tangible-Book	0.24
Price-to-Free-Cash-Flow	9.55
Price-to-Operating-Cash-Flow	1.36
EV-to-EBIT	55.76
EV-to-EBITDA	14.08
EV-to-Revenue	2.6
EV-to-FCF	90.55
Price-to-Projected-FCF	0.19
Price-to-DCF (FCF Based)	0.95
Price-to-Peter-Lynch-Fair-Value	0.47
Earnings Yield (Greenblatt) %	1.79
FCF Yield %	1.61
Forward Rate of Return (Yacktman) %	30.33

Financials

Annual Quarterly TTM

MIC:TGKA's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Territorial Generating Co No 1 PJSC Executives

Details

GF Value

MIC:TGKA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TGKA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₽)	20,676
	EPS (TTM) (₽)	0
	Beta	0
	Volatility %	41.06
	14-Day RSI	32.39
	14-Day ATR (₽)	0.000373
	20-Day SMA (₽)	0.010265
	12-1 Month Momentum %	37.79
	52-Week Range (₽)	0.007146 - 0.01347
	Shares Outstanding (Mil)	3,854,341.42

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Territorial Generating Co No 1 PJSC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Territorial Generating Co No 1 PJSC Stock Events

	Event	Date	Price(₽)
No Event Data

Territorial Generating Co No 1 PJSC Frequently Asked Questions

What is Territorial Generating Co No 1 PJSC(MIC:TGKA)'s stock price today?

The current price of MIC:TGKA is ₽0.01. The 52 week high of MIC:TGKA is ₽0.01 and 52 week low is ₽0.01.

When is next earnings date of Territorial Generating Co No 1 PJSC(MIC:TGKA)?

The next earnings date of Territorial Generating Co No 1 PJSC(MIC:TGKA) is .

Does Territorial Generating Co No 1 PJSC(MIC:TGKA) pay dividends? If so, how much?

The Dividend Yield % of Territorial Generating Co No 1 PJSC(MIC:TGKA) is 13.43% (As of Today), Highest Dividend Payout Ratio of Territorial Generating Co No 1 PJSC(MIC:TGKA) was 0.63. The lowest was 0.33. And the median was 0.33. The Forward Dividend Yield % of Territorial Generating Co No 1 PJSC(MIC:TGKA) is 13.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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