TCS Group Holding PLC

TCS Group Holding PLC

TCS.L
TCS Group Holding PLCGB flagLondon Stock Exchange
12.95
RUB
- -
- -
TCS Group Holding PLC
TCS.L
(London Stock Exchange)

Recent

price

12.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
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
- -
- -
- -
- -
19.67
- -
24.22
45.21
67.71
30.02
60.49
18.39
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
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

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
- -
- -
- -
Net Income, GAAP
61.14%
14.97%
-66.88%
Sales/Revenue/Turnover
34.4%
33.28%
17.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
71.02
80.98
83.03
- -
321.8
2022
7.15
14.78
30.61
- -
105.81
2023
80.8
102.47
118.78
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
6.38
11.82
- -
- -
18.39
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
TCS Group Holding PLC, formerly known as TCS Group Holding PLC and listed under ticker TCS.L, operates as a Russia-based holding company focused on digital financial and lifestyle services through its subsidiaries. The company, founded in 2006 and headquartered on Russkiy Island in Vladivostok, Russia following its 2024 re-domiciliation from Cyprus, primarily conducts business via T-Bank (formerly Tinkoff Bank), a leading online retail bank offering consumer lending, SME financial services, transactional and payment solutions including acquiring and debit cards, insurtech products, investments, investtech, mobile operator services, and retail daily lifestyle services; additional subsidiaries include Tinkoff Insurance for personal, property, and liability coverage, Tinkoff Capital for asset management, Tinkoff Invest Lab, Rusfinance for leasing, and Tinkoff Software development centers. It serves individual consumers, small and medium enterprises, and corporate clients predominantly in Russia through fully digital, branchless channels emphasizing mobile apps, cloud-based operations, loyalty programs, fintech innovations, and lifestyle spending features. Recent developments include the February 2024 re-registration as IPJSC TCS Holding in Vladivostok's Special Administrative Region, a November 2025 authorization by its Board of Directors for a share buyback plan, and ongoing expansion in financial services to corporate clients alongside revenue growth in SME and insurtech segments as of 2024.