Stock TCS TCS GROUP HOLDING PLC
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Financials TCS Group Holding PLC London S.E.

Equities

TCS

US87238U2033

Investment Holding Companies

Market Closed - London S.E.
Other stock markets
 02:00:01 2022-03-03 am EST 		5-day change 1st Jan Change
3.193 USD -.--% Intraday chart for TCS Group Holding PLC -84.42% -96.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 252,670 464,466 1,208,221 398,711
Enterprise Value (EV) 1 241,560 363,037 963,047 -49,049
P/E ratio 6.9 x 10.6 x 19.4 x 19.6 x
Yield 2.46% 2.46% 0.29% -
Capitalization / Revenue 3.16 x 4.44 x 7.16 x 2.52 x
EV / Revenue 3.02 x 3.47 x 5.71 x -0.31 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.67 x 3.66 x 6.88 x 1.94 x
Nbr of stocks (in thousands) 192,701 196,292 197,985 198,068
Reference price 2 1,311 2,366 6,103 2,013
Announcement Date 3/11/20 3/11/21 3/3/22 3/15/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 46,327 63,135 80,064 104,507 168,695 157,924
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 24,985 35,224 45,536 56,249 81,038 29,826
Net income 1 19,019 27,088 36,122 44,209 63,471 21,024
Net margin 41.05% 42.9% 45.12% 42.3% 37.62% 13.31%
EPS 2 104.4 149.1 190.0 223.7 314.9 102.6
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 34.60 67.22 32.20 58.30 17.82 -
Announcement Date 3/13/18 3/13/19 3/11/20 3/11/21 3/3/22 3/15/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6,583 - - - - -
Net Cash position 1 - 10,997 11,110 101,429 245,174 447,760
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 53.2% 64.4% 52.2% 39.6% 41.8% 10.9%
ROA (Net income/ Total Assets) 8.57% 8.42% 7.57% 6.14% 5.82% 1.43%
Assets 1 222,055 321,760 477,469 719,606 1,090,305 1,474,230
Book Value Per Share 2 237.0 239.0 492.0 647.0 887.0 1,036
Cash Flow per Share 2 97.80 129.0 190.0 525.0 829.0 1,304
Capex 1 1,702 2,835 1,783 2,076 5,272 2,656
Capex / Sales 3.67% 4.49% 2.23% 1.99% 3.13% 1.68%
Announcement Date 3/13/18 3/13/19 3/11/20 3/11/21 3/3/22 3/15/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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