TCS GROUP HOLDING PL

TCS
Delayed Quote. Delayed  - 06/22 11:35:25 am
79.48USD +1.74%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 4281 757
EBITDA --
Operating profit (EBIT)1 1 3041 696
Operating Margin 91,3%96,5%
Pre-Tax Profit (EBT)1 7671 014
Net income1 603784
Net margin 42,2%44,6%
EPS2 3,053,97
Dividend per Share2 0,800,06
Announcement Date 03/11/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 39,7%38,1%
Shareholders' equity1 1 5202 057
ROA (Net Profit / Asset) 6,14%6,12%
Assets1 9 81812 820
Book Value Per Share2 8,6912,1
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 03/11/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 15 430 M $ -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,7x 16,0x
Capitalization / Revenue 8,78x 7,75x
Yield (DPS / Price) 0,08% 2,04%
Price to book (Price / BVPS) 6,47x 5,10x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 96,5% 109%
Operating Leverage (Delta EBIT / Delta Sales) 1,31x 2,08x
Net Margin (Net Profit / Revenue) 44,6% 47,6%
ROA (Net Profit / Asset) 6,12% 6,22%
ROE (Net Profit / Equities) 38,1% 35,5%
Rate of Dividend 1,53% 32,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 7,30x 7,66x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend