Russia
· Delayed Price · Currency is RUB 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. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 198.07M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.85% |
| 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/FCF 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 -69.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.74% |
| 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 |