transcosmos inc. (FRA:TSQ)

transcosmos inc. Statistics

Total Valuation

FRA:TSQ has a market cap or net worth of EUR 770.49 million. The enterprise value is 494.00 million.

Market Cap	770.49M
Enterprise Value	494.00M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	37.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	22.53%
Float	21.25M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.06
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.42
EV / Sales	0.23
EV / EBITDA	3.74
EV / EBIT	5.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.

Current Ratio	2.13
Quick Ratio	1.95
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	342.35

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 18.44%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	18.44%
Return on Capital Employed (ROCE)	12.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	50,682
Profits Per Employee	1,847
Employee Count	41,682
Asset Turnover	1.87
Inventory Turnover	90.02

Taxes

In the past 12 months, FRA:TSQ has paid 23.36 million in taxes.

Income Tax	23.36M
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.22%
50-Day Moving Average	20.32
200-Day Moving Average	20.21
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TSQ had revenue of EUR 2.11 billion and earned 76.97 million in profits. Earnings per share was 1.93.

Revenue	2.11B
Gross Profit	411.68M
Operating Income	91.12M
Pretax Income	105.25M
Net Income	76.97M
EBITDA	127.59M
EBIT	91.12M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 413.37 million in cash and 79.63 million in debt, with a net cash position of 333.74 million.

Cash & Cash Equivalents	413.37M
Total Debt	79.63M
Net Cash	333.74M
Net Cash Per Share	n/a
Equity (Book Value)	724.96M
Book Value Per Share	17.79
Working Capital	466.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.49%, with operating and profit margins of 4.31% and 3.64%.

Gross Margin	19.49%
Operating Margin	4.31%
Pretax Margin	4.98%
Profit Margin	3.64%
EBITDA Margin	6.04%
EBIT Margin	4.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.65
Dividend Yield	3.16%
Dividend Growth (YoY)	31.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	3.28%
Earnings Yield	9.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TSQ has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5