Business Description
TGC No 2 PJSC
NAICS : 221122
SIC : 4931
ISIN : RU000A0JNGT5
Share Class Description:
MIC:TGKBP: Pfd ShsCompare
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Traded in other countries / regions
TGKB.Russia IPO Date
2007-01-30Description
TGC No 2 PJSC is heat and power generating company in the Northern and Northwest parts of Russia. The company's activities involve heat and power production as well as the sale of heat (steam and hot water) to consumers. Its enterprises are in Arkhangelsk, Vologda, Kostroma, Novgorod and Yaroslavl regions of Russia, and in Skopje (Macedonia).
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 4.03 | |||||
| Interest Coverage | 0.98 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.77 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | -9.1 | |||||
| 3-Year FCF Growth Rate | -41.5 | |||||
| 3-Year Book Growth Rate | 31 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.16 | |||||
| 9-Day RSI | 40.1 | |||||
| 14-Day RSI | 40.4 | |||||
| 6-1 Month Momentum % | 69.07 | |||||
| 12-1 Month Momentum % | 90.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 369.16 | |||||
| Days Sales Outstanding | 35.5 | |||||
| Days Payable | 2817.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -12.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.65 | |||||
| Operating Margin % | 4.36 | |||||
| Net Margin % | -2.27 | |||||
| FCF Margin % | 4.56 | |||||
| ROE % | -3.09 | |||||
| ROA % | -1.45 | |||||
| ROIC % | 2.99 | |||||
| ROC (Joel Greenblatt) % | -0.14 | |||||
| ROCE % | -0.14 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| Price-to-Free-Cash-Flow | 5.58 | |||||
| Price-to-Operating-Cash-Flow | 3.72 | |||||
| EV-to-EBIT | -201.5 | |||||
| EV-to-EBITDA | 4.94 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | 6.31 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Earnings Yield (Greenblatt) % | -0.5 | |||||
| FCF Yield % | 18.85 | |||||
| Forward Rate of Return (Yacktman) % | 25.91 |
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