transcosmos Inc.
Important Dates
transcosmos Inc.'s next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
Share Statistics
As of March 31, 2025, transcosmos Inc. has 37.47M shares outstanding.
| Shares Outstanding | 37.47M |
Financial Position
As of March 31, 2025, transcosmos Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.49 |
| Quick Ratio | 1.19 |
| Debt / Equity | 12.81 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 41,015.25 |
Taxes
EUROver the twelve months ended March 31, 2025, transcosmos Inc. recorded 6.91M in income tax expense.
| Income Tax | 6.91M |
Balance Sheet
EURAs of March 31, 2025, transcosmos Inc. holds 453.16M in cash and equivalents against 101.93M in total debt, resulting in a net debt position of -351.23M. Total book value stands at 731.47M, with working capital of 571.18M providing operational flexibility.
| Cash & Cash Equivalents | 453.16M |
| Total Debt | 101.93M |
| Net Debt | -351.23M |
| Equity (Book Value) | 731.47M |
| Book Value Per Share | 19.52 |
| Working Capital | 571.18M |
Stock Splits
transcosmos Inc.'s most recent stock split took place on March 28, 2006 with a 1:2 split ratio.
| Last Split Date | 3/28/2006 |
| Split Ratio | 1:2 |