TGK-2 pref (TGKBP) stock analysis: what the data says

TGK-2 pref (TGKBP): the company is profitable, net margin 5.5%; profit is backed by cash, cash flow to profit 3.89×. No dividends are paid. The debt load is high, net debt / EBITDA 40.55×. Data as of 5 October 2026.

Answers to 4 of 4 questions

Profitability

What share of revenue the company keeps as profit

profitable

Net margin: 5.5%
Net income: RUB 3.58 bn
Revenue: RUB 65.00 bn
Margin change over the year: 11.3 pp
Sector median: 5.5%

Data as of 5 October 2026

Dividend sustainability

Does the company pay dividends regularly and can it afford the payout

not paid

The company has not paid dividends

Debt load

How large the company's debt is relative to its earnings

high

Net debt / EBITDA: 40.55×
Net debt: RUB 7.34 bn
EBITDA: RUB 181.00 m
Change over the year: 38.12×
Sector median: 1.58×

Debt exceeds four years of earnings, a level at which payouts are usually restricted

Data as of 5 October 2026

What changed since the previous report

Net margin: change over the year: 11.3 pp
Net debt / EBITDA: change over the year: 38.12×

Questions and answers

Does TGK-2 pref (TGKBP) pay dividends?

No dividends are paid.

How much debt does TGK-2 pref (TGKBP) have?

The debt load is high, net debt / EBITDA 40.55×. Net debt is RUB 7.34 bn.

Is TGK-2 pref (TGKBP) profitable?

The company is profitable, net margin 5.5%. Net income is RUB 3.58 bn.

Data freshness

What date the figures on this page are as of

Price as of: 5 October 2026
Reporting figures updated: 5 October 2026
Multiples calculated: 5 October 2026

The analysis is built on the issuer's published financial statements and disclosures. It is information, not investment advice.

Earnings quality

Is the company's profit backed by real cash

profit is backed by cash

Cash flow to profit: 3.89×
Free cash flow: RUB 13.93 bn
Net income: RUB 3.58 bn

Cash flow far exceeds profit, which points to large non-cash items in the statements

Data as of 5 October 2026