transcosmos inc. (FRA:TSQ)

transcosmos inc. Statistics

Total Valuation

FRA:TSQ has a market cap or net worth of EUR 763.94 million. The enterprise value is 492.38 million.

Market Cap	763.94M
Enterprise Value	492.38M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	23.64%
Float	21.25M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.03
P/TBV Ratio	1.17
P/FCF Ratio	5.83
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 3.76.

EV / Earnings	6.24
EV / Sales	0.23
EV / EBITDA	4.00
EV / EBIT	5.56
EV / FCF	3.76

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.11.

Current Ratio	2.37
Quick Ratio	2.16
Debt / Equity	0.11
Debt / EBITDA	0.67
Debt / FCF	0.63
Interest Coverage	293.98

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	52,838
Profits Per Employee	1,894
Employee Count	41,682
Asset Turnover	1.87
Inventory Turnover	69.53

Taxes

In the past 12 months, FRA:TSQ has paid 21.94 million in taxes.

Income Tax	21.94M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.72%
50-Day Moving Average	20.02
200-Day Moving Average	19.99
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	2

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 2.20 billion and earned 78.93 million in profits. Earnings per share was 1.97.

Revenue	2.20B
Gross Profit	426.76M
Operating Income	88.04M
Pretax Income	106.27M
Net Income	78.93M
EBITDA	124.01M
EBIT	88.04M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 425.65 million in cash and 82.98 million in debt, giving a net cash position of 342.67 million.

Cash & Cash Equivalents	425.65M
Total Debt	82.98M
Net Cash	342.67M
Net Cash Per Share	n/a
Equity (Book Value)	743.36M
Book Value Per Share	18.23
Working Capital	523.10M

Cash Flow

In the last 12 months, operating cash flow was 147.12 million and capital expenditures -16.05 million, giving a free cash flow of 131.07 million.

Operating Cash Flow	147.12M
Capital Expenditures	-16.05M
Free Cash Flow	131.07M
FCF Per Share	n/a

Margins

Gross margin is 19.38%, with operating and profit margins of 4.00% and 3.58%.

Gross Margin	19.38%
Operating Margin	4.00%
Pretax Margin	4.83%
Profit Margin	3.58%
EBITDA Margin	5.63%
EBIT Margin	4.00%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.65
Dividend Yield	3.22%
Dividend Growth (YoY)	31.53%
Years of Dividend Growth	n/a
Payout Ratio	29.01%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	10.33%
FCF Yield	17.16%

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 4.14 and a Piotroski F-Score of 7.

Altman Z-Score	4.14
Piotroski F-Score	7