MISX:TTLK

Stock Analysis Report

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Executive Summary

Tattelecom Public Joint-Stock Company provides telecommunications services for business and home clients in the Republic of Tatarstan.


Snowflake Analysis

Undervalued with solid track record.

Share Price & News

How has Tattelecom's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TTLK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.2%

TTLK

1.0%

RU Telecom

3.9%

RU Market


1 Year Return

67.2%

TTLK

17.2%

RU Telecom

2.3%

RU Market

Return vs Industry: TTLK exceeded the Russian Telecom industry which returned 17.2% over the past year.

Return vs Market: TTLK exceeded the Russian Market which returned 2.3% over the past year.


Shareholder returns

TTLKIndustryMarket
7 Day-3.2%1.0%3.9%
30 Day-13.0%0.8%6.7%
90 Day0.9%-7.7%-1.9%
1 Year77.3%67.2%25.3%17.2%9.1%2.3%
3 Year144.5%91.7%91.6%45.6%65.3%39.0%
5 Year257.6%145.7%101.8%41.7%120.6%71.9%

Price Volatility Vs. Market

How volatile is Tattelecom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Tattelecom undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TTLK (RUB0.29) is trading below our estimate of fair value (RUB1.81)

Significantly Below Fair Value: TTLK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TTLK is good value based on its PE Ratio (7.2x) compared to the Telecom industry average (13.6x).

PE vs Market: TTLK is good value based on its PE Ratio (7.2x) compared to the Russian market (8.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TTLK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TTLK is good value based on its PB Ratio (0.9x) compared to the RU Telecom industry average (1.2x).


Next Steps

Future Growth

How is Tattelecom forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.7%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tattelecom has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Tattelecom performed over the past 5 years?

80.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TTLK has high quality earnings.

Growing Profit Margin: TTLK's current net profit margins (8.5%) are higher than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: TTLK has become profitable over the past 5 years, growing earnings by 80% per year.

Accelerating Growth: TTLK's earnings growth over the past year (101.7%) exceeds its 5-year average (80% per year).

Earnings vs Industry: TTLK earnings growth over the past year (101.7%) exceeded the Telecom industry 9.8%.


Return on Equity

High ROE: TTLK's Return on Equity (12.9%) is considered low.


Next Steps

Financial Health

How is Tattelecom's financial position?


Financial Position Analysis

Short Term Liabilities: TTLK's short term assets (RUB2.9B) do not cover its short term liabilities (RUB2.9B).

Long Term Liabilities: TTLK's short term assets (RUB2.9B) do not cover its long term liabilities (RUB3.6B).


Debt to Equity History and Analysis

Debt Level: TTLK's debt to equity ratio (35.4%) is considered satisfactory.

Reducing Debt: TTLK's debt to equity ratio has reduced from 49.6% to 35.4% over the past 5 years.

Debt Coverage: TTLK's debt is well covered by operating cash flow (126.1%).

Interest Coverage: TTLK's interest payments on its debt are well covered by EBIT (5.4x coverage).


Balance Sheet


Next Steps

Dividend

What is Tattelecom's current dividend yield, its reliability and sustainability?

7.03%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TTLK's dividend (7.03%) is higher than the bottom 25% of dividend payers in the Russian market (3.67%).

High Dividend: TTLK's dividend (7.03%) is low compared to the top 25% of dividend payers in the Russian market (9.05%).


Stability and Growth of Payments

Stable Dividend: TTLK's dividend payments have been volatile in the past 10 years.

Growing Dividend: TTLK's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (50.9%), TTLK's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Lutfulla Shafigullin

no data

Tenure

Mr. Lutfulla Nurislamovich Shafigullin serves as Deputy Chairman and Director General of Public Joint Stock Company Tattelecom and has been its Director since June 21, 2007. 


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tattelecom Public Joint-Stock Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tattelecom Public Joint-Stock Company
  • Ticker: TTLK
  • Exchange: MISX
  • Founded:
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: ₽5.861b
  • Shares outstanding: 20.39b
  • Website: https://www.tattelecom.ru

Location

  • Tattelecom Public Joint-Stock Company
  • st. N. Ershova, 57
  • Kazan
  • Tatarstan
  • 420061
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TTLKMISX (Micex - Rts)YesUsual SharesRURUBJul 2006

Biography

Tattelecom Public Joint-Stock Company provides telecommunications services for business and home clients in the Republic of Tatarstan. It offers local and zonal telephone communication, high-speed Internet access, IP television (TV), cable and interactive digital TV, and mobile communications services, as well as telephony services. The company serves approximately 650,000 telephony subscribers and 500,000 high-speed Internet access subscribers. Tattelecom Public Joint-Stock Company is headquartered in Kazan, Russia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/02 22:55
End of Day Share Price2020/06/02 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.