Transcosmos Inc.
Other OTCTotal Valuation
Transcosmos Inc. carries a market capitalization of 764.07M, placing it among publicly traded companies globally. Its enterprise value stands at 73.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 764.07M |
| Enterprise Value | 73.57B |
Share Statistics
Transcosmos Inc. currently has 37.47M shares outstanding.
| Shares Outstanding | 37.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transcosmos Inc. trades at a trailing price-to-earnings ratio of 19.03. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.96.
| PE Ratio | 19.03 |
| PS Ratio | 0.60 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Transcosmos Inc. trades at an EV/EBITDA multiple of 13.06 and an EV/FCF ratio of 1,152.97. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 13.06 |
| EV / FCF | 1,152.97 |
Financial Position
Transcosmos Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.50, indicating elevated leverage, while an interest coverage ratio of 60.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.03 |
| Debt / Equity | 13.50 |
| Debt / EBITDA | 2.95 |
| Interest Coverage | 60.57 |
Financial Efficiency
Transcosmos Inc. posts a return on equity of 5.18 and a return on invested capital of 2.67.
| Return on Equity (ROE) | 5.18 |
| Return on Assets (ROA) | 2.86 |
| Return on Invested Capital (ROIC) | 2.67 |
| Return on Capital Employed (ROCE) | 3.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.35 |
Taxes
Over the trailing twelve months, Transcosmos Inc. has paid 2.85B in income taxes, reflecting an effective tax rate of 31.39.
| Income Tax | 2.85B |
| Effective Tax Rate | 31.39 |
Stock Price Statistics
Transcosmos Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 20.39, while the 200-day moving average is 20.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 20.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transcosmos Inc. generated 182.15B in revenue and converted that into 5.71B in net income, yielding earnings per share of 157.46. EBITDA reached 5.63B, while operating income came in at 5.63B.
| Revenue | 182.15B |
| Gross Profit | 35.03B |
| Operating Income | 5.63B |
| Pretax Income | 9.09B |
| Net Income | 5.71B |
| EBITDA | 5.63B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 157.46 |
Balance Sheet
Transcosmos Inc. holds 61.59B in cash and equivalents against 16.63B in total debt, resulting in a net debt position of -44.96B. Total book value stands at 113.64B, with working capital of 85.15B providing operational flexibility.
| Cash & Cash Equivalents | 61.59B |
| Total Debt | 16.63B |
| Net Debt | -44.96B |
| Equity (Book Value) | 113.64B |
| Book Value Per Share | 3,066.05 |
| Working Capital | 85.15B |
Margins
Transcosmos Inc. operates with a gross margin of 19.23, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of 3.13 provide insight into operational efficiency.
| Gross Margin | 19.23 |
| Operating Margin | 3.09 |
| Pretax Margin | 4.99 |
| Profit Margin | 3.13 |
| EBITDA Margin | 3.09 |
Scores
Transcosmos Inc. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.02 |