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TCS Group Holding PLC

TCS Group Holding PLC

TCS.L
TCS Group Holding PLCGB flagLondon Stock Exchange
12.95
RUB
- -
- -

Total Valuation

TCS Group Holding PLC carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -127.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value-127.98B

Share Statistics

TCS Group Holding PLC currently has 199.31M shares outstanding.

Shares Outstanding199.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity34.45
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)58.48
Return on Assets (ROA)7.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TCS Group Holding PLC has paid 19.75B in income taxes, reflecting an effective tax rate of 21.88.

Income Tax19.75B
Effective Tax Rate21.88

Stock Price Statistics

TCS Group Holding PLC's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 12.44.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average12.73
200-Day Moving Average12.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TCS Group Holding PLC generated 346.55B in revenue and converted that into 70.51B in net income, yielding earnings per share of 344.53.

Revenue346.55B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income90.26B
Net Income70.51B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)344.53

Balance Sheet

TCS Group Holding PLC holds 217.81B in cash and equivalents against 89.74B in total debt, resulting in a net debt position of -217.81B.

Cash & Cash Equivalents217.81B
Total Debt89.74B
Net Debt-217.81B
Equity (Book Value)241.11B
Book Value Per Share1,213.40
Working CapitalN/A

Cash Flow

TCS Group Holding PLC produced -70.47B in operating cash flow over the past twelve months. After subtracting -25.39B in capital expenditures, free cash flow totaled -95.86B - equivalent to -482.43 per share.

Operating Cash Flow-70.47B
Capital Expenditures-25.39B
Free Cash Flow-95.86B
FCF Per Share-482.43

Margins

TCS Group Holding PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin26.05
Profit Margin20.35
EBITDA MarginN/A

Scores

TCS Group Holding PLC posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.36