International Public Joint-Stock Company TCS Holding (MOEX: TCSG)
Russia flag Russia · Delayed Price · Currency is RUB
2,013.00
-18.00 (-0.89%)
At close: Jul 8, 2022

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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