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OFFON
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  3. United Kingdom
  4. London Stock Exchange
  5. TCS Group Holding PLC
  6. Financials
    TCS   US87238U2033

TCS GROUP HOLDING PLC

(TCS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 8194 1436 45813 76813 768-
Enterprise Value (EV)1 2 8194 1436 45813 76813 76813 768
P/E ratio 6,85x8,13x10,8x16,2x13,9x10,9x
Yield 6,88%2,28%2,43%-2,19%2,94%
Capitalization / Revenue 3,13x3,43x4,52x7,24x5,85x4,94x
EV / Revenue 3,13x3,43x4,52x7,24x5,85x4,94x
EV / EBITDA ------
Price to Book 4,44x3,22x3,79x5,79x4,14x3,24x
Nbr of stocks (in thousands) 181 189192 701196 292197 985197 985-
Reference price (USD) 15,621,532,969,569,569,5
Announcement Date 03/12/201903/11/202003/11/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9021 2071 4281 9002 3542 788
EBITDA ------
Operating profit (EBIT)1 7161 0111 3042 2622 9153 759
Operating Margin 79,4%83,7%91,3%119%124%135%
Pre-Tax Profit (EBT)1 5366347671 0841 2831 584
Net income1 4135036038459811 259
Net margin 45,8%41,6%42,2%44,5%41,7%45,2%
EPS2 2,272,643,054,285,006,38
Dividend per Share2 1,070,490,80-1,522,05
Announcement Date 03/12/201903/11/202003/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 318389394446840465
EBITDA ------
Operating profit (EBIT)1 294-308339647347
Operating Margin 92,6%-78,1%76,0%77,1%74,5%
Pre-Tax Profit (EBT)1 207-244275-276
Net income1 164168191217408221
Net margin 51,7%43,3%48,5%48,6%48,6%47,5%
EPS2 -0,860,951,08-1,09
Dividend per Share ------
Announcement Date 11/12/202003/11/202105/11/202108/25/202108/25/202111/24/2021
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 74,7%55,9%39,7%41,7%34,9%33,2%
Shareholders' equity1 5528991 5202 0282 8103 795
ROA (Net Profit / Asset) 8,41%7,57%6,14%6,42%5,70%5,64%
Assets1 4 9076 6449 81813 16217 20422 322
Book Value Per Share2 3,506,688,6912,016,821,5
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 03/12/201903/11/202003/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 13 767 847 415
Net sales (USD) 1 428 362 900
Number of employees 25 970
Sales / Employee (USD) 55 000
Free-Float 78,7%
Free-Float capitalization (USD) 10 832 013 540
Avg. Exchange 20 sessions (USD) 28 999 896
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield