TCS Group Holding PLC

    TCS Group Holding PLC

    LLSE:TCS
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    RUB
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    TCS Group Holding PLC
    LSE:TCS
    (London Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    RUB
    17.15
    44.15
    82.19
    157.53
    168.3
    162.05
    239.94
    343.72
    486.62
    669.37
    807.32
    1,081.99
    1,263.76
    1,744.02
    Revenue per Share
    1.54
    12.07
    20.44
    34
    19
    10.39
    63.1
    107.88
    153.54
    193.62
    225.6
    321.8
    105.81
    354.82
    Basic EPS, GAAP
    3.65
    -25.16
    -29.01
    -24.92
    59.35
    176.33
    141.16
    203.88
    329.91
    172.57
    967.37
    741.59
    736.13
    -482.43
    Free Cash Flow per Basic Share
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    19.67
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    24.22
    45.21
    67.71
    30.02
    60.49
    18.39
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    Dividend per Share
    -2.38
    9.6
    29.62
    67.66
    66.97
    78.04
    120.76
    181.42
    209.57
    359.73
    509.13
    809.78
    910.7
    1,213.4
    Book Value per Share
    6.62
    19.31
    47.75
    118.37
    110.84
    120.82
    158.72
    220.58
    215.54
    485.89
    612.03
    816.38
    914.32
    1,159.08
    Tangible Book Value per Share
    181
    181
    181
    169
    179
    178
    175
    176
    176
    187
    196
    197
    199
    199
    Basic Weighted Avg Shares
    3,107
    7,999
    14,892
    26,664
    30,131
    28,873
    41,872
    60,599
    85,852
    124,877
    158,205
    213,411
    251,112
    346,553
    Sales/Revenue/Turnover
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    Operating Margin (%)
    84
    149
    255
    385
    447
    412
    515
    896
    1,722
    3,345
    4,280
    6,390
    10,141
    14,643
    Depreciation Expense
    279
    2,188
    3,703
    5,755
    3,401
    1,851
    11,011
    19,019
    27,088
    36,122
    44,209
    63,471
    21,024
    70,507
    Net Income, GAAP
    29.48
    22.91
    22.88
    23.48
    30.52
    27.86
    24.4
    23.86
    23
    20.67
    21.4
    21.8
    30.26
    21.88
    Effective Tax Rate (%)
    8.99
    27.35
    24.87
    21.58
    11.29
    6.41
    26.3
    31.39
    31.55
    28.93
    27.94
    29.74
    8.37
    20.35
    Profit Margin (%)
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    Working Capital
    5,352
    13,207
    26,923
    32,720
    35,665
    20,528
    14,500
    32,820
    30,249
    46,259
    46,005
    86,195
    69,681
    89,735
    LT Debt
    1,342
    3,746
    9,060
    20,551
    20,969
    22,946
    29,518
    41,945
    42,250
    96,082
    127,016
    176,091
    205,776
    260,482
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    - -
    104.21
    68.43
    29.01
    14.3
    62.96
    71.69
    78.56
    69.41
    52.98
    48.92
    12.34
    58.48
    Return on Common Equity (%)

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    199
    199
    199
    Market Capitalization
    2,669
    2,572
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    Working Capital

    RUB

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
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    Cash, Cash Equivalents & STI
    203,939
    205,176
    217,812
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    42.49%
    43.17%
    16.86%
    Free Cash Flow
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    Net Income, GAAP
    61.14%
    14.97%
    -66.88%
    Sales/Revenue/Turnover
    34.4%
    33.28%
    17.67%
    Total Cash Common Dividend
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    Quarterly Revenue

    RUB

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    44,572
    50,763
    53,417
    64,659
    213,411
    2022
    59,174
    52,364
    62,189
    77,385
    251,112
    2023
    81,472
    87,187
    100,509
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    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    71.02
    80.98
    83.03
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    321.8
    2022
    7.15
    14.78
    30.61
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    105.81
    2023
    80.8
    102.47
    118.78
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    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    6.38
    11.82
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    18.39
    2022
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    2023
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