TCSG Statistics
Total Valuation
International Public Joint-Stock Company TCS Holding has a market cap or net worth of RUB 398.71 billion.
Market Cap | 398.71B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
International Public Joint-Stock Company TCS Holding has 198.07 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 198.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.26% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.87.
PE Ratio | 5.87 |
Forward PE | n/a |
PS Ratio | 1.64 |
PB Ratio | 1.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 3.77M |
Profits Per Employee | 1.09M |
Employee Count | 64,857 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -69.78% |
50-Day Moving Average | 2,030.50 |
200-Day Moving Average | 5,009.51 |
Relative Strength Index (RSI) | 53.73 |
Average Volume (20 Days) | 229,925 |
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, International Public Joint-Stock Company TCS Holding had revenue of RUB 244.57 billion and earned 70.51 billion in profits. Earnings per share was 342.82.
Revenue | 244.57B |
Gross Profit | 244.57B |
Operating Income | 96.18B |
Pretax Income | 90.26B |
Net Income | 70.51B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 342.82 |
Balance Sheet
The company has 510.82 billion in cash and 89.75 billion in debt, giving a net cash position of 421.07 billion or 2,125.88 per share.
Cash & Cash Equivalents | 510.82B |
Total Debt | 89.75B |
Net Cash | 421.07B |
Net Cash Per Share | 2,125.88 |
Equity (Book Value) | 260.48B |
Book Value Per Share | 1,310.45 |
Working Capital | -955.36B |
Cash Flow
In the last 12 months, operating cash flow was -192.04 billion and capital expenditures -8.96 billion, giving a free cash flow of -200.99 billion.
Operating Cash Flow | -192.04B |
Capital Expenditures | -8.96B |
Free Cash Flow | -200.99B |
FCF Per Share | -1,014.77 |
Margins
Gross Margin | n/a |
Operating Margin | 39.33% |
Pretax Margin | 36.91% |
Profit Margin | 28.83% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -82.18% |
Dividends & Yields
International Public Joint-Stock Company TCS Holding does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.97% |
Shareholder Yield | -0.97% |
Earnings Yield | 17.03% |
FCF Yield | -50.41% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |