Finanzdaten exportieren
TCS Group Holding PLC (TCSG)
Der Export enthält die gesamte verfügbare Historie der Finanzberichte und Kennzahlen. Zahlen werden vollständig, ohne Abkürzungen für Millionen oder Milliarden, in den ursprünglichen Berichtseinheiten ausgegeben.
CSV wird als ZIP-Archiv mit einer Datei je Bericht und Berichtsart heruntergeladen.

TCS Group Holding PLC Kennzahlen 2022-2010 | TCSG
Kurzer Überblick über die Multiplikatoren von TCS Group Holding PLC
Der Vergleich nutzt die fünf jüngsten verfügbaren Jahreswerte zwischen 2018 und 2022.
Die Marktbewertung wird durch P/E 24,01x (Median 10,46x), P/B 2,45x (Median 3,64x), P/CF 3,19x (Median 3,38x) dargestellt. Die Multiplikatorengruppe wirkt gegenüber ihrer Geschichte neutral und weicht rund -5,8% von den Medianen ab.
Die als 1/KGV berechnete Gewinnrendite liegt bei 4,2% und zeigt den aktuellen Gewinn je Preiseinheit.
Die Renditen auf Aktiva und Kapital werden durch ROE 10,2%, ROA 1,3%, ROCE 42,7% dargestellt. Qualitätskennzahlen senden ein eher positives Signal: Ressourcen werden produktiv eingesetzt, mit Verbesserungspotenzial.
Nach PEG (0,45x) ist die Bewertung relativ zum Wachstum verhalten, ersetzt aber keine Cashflow- und Risikoanalyse.
Für Finanzinstitute sind P/B, ROE und ROA besonders wichtig, während EV/EBITDA und übliche Liquiditätskennzahlen eingeschränkt vergleichbar sind.
Was die Kennzahlen zeigen
Das Profil von TCS Group Holding PLC wirkt neutral; Preis und fundamentale Effizienz sind weitgehend abgestimmt.
Kennzahlen Jährlich TCS Group Holding PLC
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
24.01 | 19.01 | 10.46 | 6.77 | 7.85 | 11.18 | 19.11 | 116.14 | 63.49 | 34.35 | 53.29 | 92.34 | 723.78 |
Price Sales Ratio, P/S |
2.01 | 5.65 | 2.91 | 1.95 | 2.47 | 3.51 | 5.03 | 7.39 | 7.17 | 7.34 | 13.25 | 25.26 | 65.04 |
Price To Book Ratio, P/B |
2.45 | 6.87 | 3.64 | 2.55 | 5.06 | 5.09 | 7.13 | 9.36 | 10.3 | 9.89 | 21.78 | 53.94 | 150.56 |
Price Earnings To Growth Ratio, PEG |
-0.36 | 0.45 | 0.63 | 0.26 | 0.19 | 0.16 | 0.04 | -2.56 | -1.44 | 0.7 | 0.72 | 0.14 | - |
Operating Cash Flow Per Share |
797.31 | 803.22 | 996.55 | 207.7 | 356.52 | 223.42 | 162.1 | 187.97 | 63.22 | -22.36 | -27.2 | -25.57 | 4.92 |
Free Cash Flow Per Share |
736.13 | 741.59 | 967.37 | 184.54 | 329.91 | 203.88 | 141.16 | 176.34 | 59.35 | -25.74 | -32.12 | -27.21 | 3.95 |
Cash Per Share |
2635.54 | 1727.74 | 811.85 | 387.04 | 235.88 | 132.47 | 83.09 | 71.47 | 80.17 | 120.27 | 95.33 | 37.51 | 12.04 |
Payout Ratio |
- | 0.06 | 0.27 | 0.16 | 0.44 | 0.42 | 0.38 | - | 1.04 | - | - | - | - |
Dividend Yield |
- | 0.0 | 0.03 | 0.02 | 0.06 | 0.04 | 0.02 | - | 0.02 | - | - | - | - |
Current Ratio |
- | 6.76 | 6.32 | 6.67 | 5.36 | 4.34 | 6.98 | 12.87 | 10.97 | 14.48 | 9.12 | 21.3 | 15.96 |
Quick Ratio |
- | 6.76 | 6.32 | 6.67 | 5.36 | 4.34 | 6.98 | 12.87 | 10.97 | 14.48 | 9.12 | 21.3 | 15.96 |
Cash Ratio |
- | 5.32 | 4.86 | 5.43 | 4.11 | 2.99 | 4.7 | 10.1 | 9.7 | 13.74 | 8.48 | 19.16 | 13.81 |
Days Of Sales Outstanding, DSO |
70.88 | 157.58 | 110.19 | 47.62 | 53.82 | 61.89 | 61.27 | 43.7 | 22.9 | 15.05 | 28.72 | 32.0 | 36.9 |
Days Of Payables Outstanding, DPO |
-10939.81 | - | - | - | - | - | - | - | - | 1950.86 | - | - | - |
Operating Cycle |
70.88 | 157.58 | 110.19 | 47.62 | 53.82 | 61.89 | 61.27 | 43.7 | 22.9 | 15.05 | 28.72 | 32.0 | 36.9 |
Cash Conversion Cycle |
11010.69 | 157.58 | 110.19 | 47.62 | 53.82 | 61.89 | 61.27 | 43.7 | 22.9 | -1935.81 | 28.72 | 32.0 | 36.9 |
Gross Profit Margin |
1.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.99 | 1 | 1 | 1 |
Operating Profit Margin |
- | 0.38 | 0.35 | 0.36 | 0.57 | 0.62 | 0.67 | 0.53 | 0.44 | 0.58 | 0.64 | 0.67 | 0.55 |
Pretax Profit Margin |
0.12 | 0.38 | 0.35 | 0.36 | 0.41 | 0.41 | 0.35 | 0.09 | 0.16 | 0.28 | 0.32 | 0.35 | 0.13 |
Net Profit Margin |
0.08 | 0.3 | 0.28 | 0.29 | 0.31 | 0.31 | 0.26 | 0.06 | 0.11 | 0.21 | 0.25 | 0.27 | 0.09 |
Effective Tax Rate |
0.3 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.28 | 0.31 | 0.23 | 0.23 | 0.23 | 0.29 |
Return On Assets, ROA |
0.01 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.01 | 0.03 | 0.06 | 0.06 | 0.07 | 0.02 |
Return On Equity, ROE |
0.1 | 0.36 | 0.35 | 0.38 | 0.64 | 0.46 | 0.37 | 0.08 | 0.16 | 0.29 | 0.41 | 0.58 | 0.21 |
Return On Capital Employed, ROCE |
0.43 | 0.06 | 0.07 | 0.08 | 0.14 | 0.14 | 0.16 | 0.11 | 0.12 | 0.17 | 0.15 | 0.18 | 0.14 |
Net Income Per Ebt |
0.7 | 0.78 | 0.79 | 0.79 | 0.77 | 0.76 | 0.76 | 0.72 | 0.69 | 0.77 | 0.77 | 0.77 | 0.71 |
Ebt Per Ebit |
- | 1.0 | 1.0 | 1.0 | 0.71 | 0.66 | 0.52 | 0.17 | 0.37 | 0.48 | 0.5 | 0.53 | 0.23 |
Ebit Per Revenue |
- | 0.38 | 0.35 | 0.36 | 0.57 | 0.62 | 0.67 | 0.53 | 0.44 | 0.58 | 0.64 | 0.67 | 0.55 |
Debt Ratio |
0.04 | 0.07 | 0.05 | 0.08 | 0.08 | 0.12 | 0.08 | 0.15 | 0.33 | 0.33 | 0.41 | 0.45 | 0.43 |
Debt Equity Ratio |
0.34 | 0.49 | 0.36 | 0.48 | 0.72 | 0.79 | 0.49 | 0.89 | 1.7 | 1.59 | 2.97 | 3.53 | 3.99 |
Long Term Debt To Capitalization |
0.25 | 0.33 | 0.27 | 0.33 | 0.42 | - | - | - | - | 0.61 | 0.75 | 0.78 | - |
Total Debt To Capitalization |
0.25 | 0.33 | 0.27 | 0.33 | 0.42 | 0.44 | 0.33 | 0.47 | 0.63 | 0.61 | 0.75 | 0.78 | 0.8 |
Interest Coverage |
- | 2.85 | 2.59 | 2.12 | 3.46 | 2.95 | 2.09 | 1.2 | 1.59 | 1.92 | 2.0 | 2.13 | 1.3 |
Cash Flow To Debt Ratio |
2.27 | 1.84 | 4.24 | 0.84 | 2.08 | 1.2 | 1.95 | 1.63 | 0.32 | -0.12 | -0.17 | -0.32 | 0.15 |
Company Equity Multiplier |
7.77 | 7.5 | 6.77 | 6.04 | 8.94 | 6.44 | 5.94 | 6.09 | 5.19 | 4.82 | 7.29 | 7.82 | 9.24 |
Receivables Turnover |
5.15 | 2.32 | 3.31 | 7.66 | 6.78 | 5.9 | 5.96 | 8.35 | 15.94 | 24.25 | 12.71 | 11.41 | 9.89 |
Payables Turnover |
-0.03 | - | - | - | - | - | - | - | - | 0.19 | - | - | - |
Fixed Asset Turnover |
7.2 | 15.28 | 15.15 | 11.89 | 10.29 | 9.87 | 8.99 | 14.18 | 55.66 | 44.53 | 12.31 | 15.78 | 9.18 |
Asset Turnover |
0.16 | 0.16 | 0.18 | 0.22 | 0.23 | 0.23 | 0.24 | 0.21 | 0.28 | 0.28 | 0.23 | 0.27 | 0.25 |
Operating Cash Flow Sales Ratio |
0.63 | 0.74 | 1.23 | 0.31 | 0.73 | 0.65 | 0.68 | 1.15 | 0.38 | -0.14 | -0.3 | -0.54 | 0.27 |
Free Cash Flow Operating Cash Flow Ratio |
0.92 | 0.92 | 0.97 | 0.89 | 0.93 | 0.91 | 0.87 | 0.94 | 0.94 | 1.15 | 1.18 | 1.06 | 0.8 |
Cash Flow Coverage Ratios |
2.27 | 1.84 | 4.24 | 0.84 | 2.08 | 1.2 | 1.95 | 1.63 | 0.32 | -0.12 | -0.17 | -0.32 | 0.15 |
Capital Expenditure Coverage Ratio |
13.03 | 13.03 | 34.15 | 8.97 | 13.4 | 11.43 | 7.74 | 16.16 | 16.32 | -6.61 | -5.53 | -15.57 | 5.07 |
Dividend Paid And Capex Coverage Ratio |
13.03 | 10.04 | 11.11 | 3.9 | 3.78 | 3.45 | 3.59 | 16.16 | 2.69 | -6.61 | -5.53 | -15.57 | 5.07 |
Dividend Payout Ratio |
- | 0.06 | 0.27 | 0.16 | 0.44 | 0.42 | 0.38 | - | 1.04 | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
3.45 | 8.25 | 2.44 | 7.11 | 3.66 | 5.92 | 8.54 | 6.84 | 20.32 | -46.85 | -37.55 | -44.32 | 305.24 |
Price To Operating Cash Flows Ratio, P/OCF |
3.19 | 7.62 | 2.37 | 6.31 | 3.38 | 5.4 | 7.44 | 6.42 | 19.08 | -53.93 | -44.33 | -47.16 | 245.04 |
Price Cash Flow Ratio, P/CF |
3.19 | 7.62 | 2.37 | 6.31 | 3.38 | 5.4 | 7.44 | 6.42 | 19.08 | -53.93 | -44.33 | -47.16 | 245.04 |
Enterprise Value Multiple, EV |
- | - | - | - | - | - | - | - | - | - | -596196409904.59 | -237453297777.57 | -513428293581.82 |
Price Fair Value, P/FV |
2.45 | 6.87 | 3.64 | 2.55 | 5.06 | 5.09 | 7.13 | 9.36 | 10.3 | 9.89 | 21.78 | 53.94 | 150.56 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich TCS Group Holding PLC
| 2024-Q3 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
3.84 | 6.8 | 8 | 7.69 | - | 116 | 18.3 | 20 | 19.8 | 15.5 | 9.54 | 8.07 | 7 | 4.97 | 5.82 | 6.03 | 6.71 | 7.67 | 6.81 | 7.56 | 8.76 | 9.56 | 8.69 | 10.9 | 13.1 | 15.7 | 15.1 | 18.7 | 21.7 | 27.6 | 58.1 | 75 | 138 | -279 | 89.3 | 47.6 | 41.5 | 149 | 27.3 |
Price Sales Ratio, P/S |
5.15 | 6.38 | 7.48 | 6.06 | - | 11.1 | 18.9 | 24.7 | 25.2 | 19.7 | 11.6 | 10.7 | 7.27 | 4.41 | 7.35 | 6.94 | 7.16 | 8.42 | 8.97 | 9.93 | 10.5 | 15.7 | 14.8 | 18.1 | 15.3 | 17.2 | 23.6 | 29.8 | 22 | 22.7 | 26.5 | 28.4 | 31.1 | 34 | 29.9 | 29.2 | 26.4 | 29.4 | 25.4 |
Price To Book Ratio, P/B |
1.17 | 2.46 | 2.72 | 2.25 | - | 3.73 | 6.94 | 8.14 | 8.74 | 6.65 | 3.71 | 3.5 | 2.65 | 1.86 | 2.67 | 2.82 | 4.05 | 4.72 | 5.24 | 5.89 | 6.08 | 6.33 | 5.32 | 5.61 | 6.13 | 6.33 | 7.57 | 7.68 | 8.82 | 8.74 | 9.47 | 9.78 | 10.3 | 10.3 | 10.3 | 9.25 | 9.7 | 10.3 | 10.2 |
Price Earnings To Growth Ratio, PEG |
- | 0.427 | 0.298 | - | - | -1.27 | 38.1 | 7.88 | 1.41 | 1.05 | -4 | 0.343 | 0.521 | -0.243 | 0.421 | 0.541 | 0.467 | -0.685 | 0.622 | 0.474 | 0.963 | -1.05 | 0.342 | 0.549 | 0.643 | -3.93 | 0.619 | 1.18 | 0.801 | 0.254 | 1.95 | 0.898 | -0.455 | 2.12 | -1.91 | -3.75 | 0.16 | -1.87 | 3.03 |
Operating Cash Flow Per Share |
- | 44.5 | -319 | -27.9 | - | -77.4 | 665 | 180 | 146 | -196 | 390 | 97.1 | 412 | 80.6 | 291 | -37.2 | -65.3 | 6.19 | 106 | 108 | -0.915 | -16.8 | 18.8 | -42.6 | 63 | -13 | -23.4 | -14.6 | 40.5 | 42.9 | 62.1 | -2.69 | 74.6 | 52 | 39.7 | -8.09 | 8.23 | 23.3 | 15.1 |
Free Cash Flow Per Share |
- | -9.42 | -363 | -58.5 | - | -94.8 | 642 | 166 | 130 | -204 | 377 | 92.4 | 408 | 73.3 | 286 | -44.3 | -70.4 | 0.208 | 99 | 99.3 | -5.86 | -17.4 | 15.4 | -46.2 | 60.7 | -15.9 | -29.7 | -18.2 | 34.9 | 40.2 | 52.3 | -3.38 | 73.9 | 51.6 | 38.4 | -8.56 | 6.63 | 22.8 | 14.1 |
Cash Per Share |
3.91 K | 1.1 K | 1.03 K | 1.03 K | - | - | 1.71 K | 1.08 K | 659 | 486 | 798 | 460 | 352 | 310 | 370 | 289 | 177 | 141 | 228 | 110 | 147 | 61.5 | 93.6 | 69.6 | 79.6 | 75.3 | 54 | 51.7 | 71.2 | 63 | 70.7 | 49.6 | 101 | 111 | 80.1 | 51.2 | 68.2 | 112 | 123 |
Payout Ratio |
- | - | - | - | - | - | - | - | 0.146 | 0.09 | 0.306 | 0.233 | 0.379 | 0.139 | 0.002 | - | 0.239 | 0.509 | 0.406 | 0.384 | 0.98 | - | 0.653 | 0.403 | - | - | 0.612 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | 0.002 | 0.001 | 0.008 | 0.007 | 0.014 | 0.007 | 0.0 | - | 0.009 | 0.017 | 0.015 | 0.013 | 0.028 | - | 0.019 | 0.009 | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
63.5 | - | 4.57 | 4.66 | 6.35 | - | 6.76 | 8.19 | 6.05 | - | 6.32 | - | - | - | 6.67 | - | - | 38.3 | 5.36 | 10.7 | - | - | 7.53 | 12.5 | - | - | 7.54 | - | - | - | 12.9 | - | - | - | 11 | - | - | - | 14.5 |
Quick Ratio |
63.5 | - | 4.57 | 4.66 | 6.35 | - | 6.76 | 8.19 | 6.05 | - | 6.32 | - | - | - | 6.67 | - | - | 38.3 | 5.36 | 10.7 | - | - | 7.53 | 12.5 | - | - | 7.54 | - | - | - | 12.9 | - | - | - | 11 | - | - | - | 14.5 |
Cash Ratio |
63.5 | - | 3.58 | 3.92 | 5.81 | - | 5.32 | 6.37 | 4.21 | - | 4.86 | - | - | - | 5.43 | - | - | 38.3 | 4.11 | 10.7 | - | - | 7.53 | 12.5 | - | - | 7.54 | - | - | - | 10.1 | - | - | - | 9.7 | - | - | - | 13.7 |
Days Of Sales Outstanding, DSO |
- | 78.7 | 59 | 42.6 | 56.7 | - | 128 | 104 | 102 | 82.8 | 106 | - | - | 21.3 | 42.3 | - | 43.6 | - | 46.5 | - | - | - | - | - | - | 0.373 | - | - | - | 18.5 | 38.2 | 22.8 | 20.9 | 0.009 | 23.6 | - | 13.6 | - | 12.5 |
Operating Cycle |
- | 78.7 | 59 | 42.6 | 56.7 | - | 128 | 104 | 102 | 82.8 | 106 | - | - | 21.3 | 42.3 | - | 43.6 | - | 46.5 | - | - | - | - | - | - | 0.373 | - | - | - | 18.5 | 38.2 | 22.8 | 20.9 | 0.009 | 23.6 | - | 13.6 | - | 12.5 |
Cash Conversion Cycle |
- | 78.7 | 59 | 42.6 | 56.7 | - | 128 | 104 | 102 | 82.8 | 106 | - | - | 21.3 | 42.3 | - | 43.6 | - | 46.5 | - | - | - | - | - | - | 0.373 | - | - | - | 18.5 | 38.2 | 22.8 | 20.9 | 0.009 | 23.6 | - | 13.6 | - | 12.5 |
Gross Profit Margin |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Margin |
0.413 | - | 0.289 | 0.255 | 0.187 | - | 0.34 | 0.388 | 0.402 | 0.405 | 0.383 | 0.418 | 0.333 | 0.286 | 0.384 | 0.368 | 0.34 | 0.354 | 0.425 | 0.433 | 0.386 | 0.552 | 0.587 | 0.581 | 0.382 | 0.357 | 0.541 | 0.558 | 0.327 | 0.27 | 0.154 | 0.135 | 0.078 | -0.04 | 0.157 | 0.206 | 0.215 | 0.065 | 0.309 |
Pretax Profit Margin |
0.406 | 0.298 | 0.289 | 0.257 | 0.184 | 0.034 | 0.339 | 0.387 | 0.401 | 0.405 | 0.382 | 0.418 | 0.333 | 0.286 | 0.384 | 0.368 | 0.339 | 0.354 | 0.426 | 0.432 | 0.388 | 0.532 | 0.565 | 0.547 | 0.382 | 0.357 | 0.511 | 0.547 | 0.327 | 0.27 | 0.154 | 0.135 | 0.078 | -0.04 | 0.157 | 0.206 | 0.215 | 0.065 | 0.309 |
Net Profit Margin |
0.335 | 0.235 | 0.234 | 0.197 | 0.136 | 0.024 | 0.257 | 0.31 | 0.318 | 0.318 | 0.303 | 0.332 | 0.26 | 0.222 | 0.316 | 0.288 | 0.267 | 0.274 | 0.329 | 0.329 | 0.298 | 0.412 | 0.427 | 0.416 | 0.293 | 0.274 | 0.392 | 0.397 | 0.253 | 0.205 | 0.114 | 0.095 | 0.056 | -0.03 | 0.084 | 0.154 | 0.159 | 0.049 | 0.233 |
Effective Tax Rate |
0.182 | 0.21 | 0.191 | 0.225 | 0.277 | 0.291 | 0.243 | 0.201 | 0.21 | 0.216 | 0.208 | 0.207 | 0.22 | 0.225 | 0.177 | 0.219 | 0.214 | 0.225 | 0.226 | 0.241 | 0.226 | 0.226 | 0.244 | 0.241 | 0.232 | 0.234 | 0.233 | 0.273 | 0.228 | 0.239 | 0.259 | 0.298 | 0.275 | 0.247 | 0.466 | 0.255 | 0.261 | 0.247 | 0.246 |
Return On Assets, ROA |
0.008 | 0.012 | 0.012 | 0.01 | 0.007 | - | 0.013 | 0.015 | 0.017 | 0.016 | 0.014 | 0.017 | 0.015 | 0.015 | 0.019 | 0.019 | 0.018 | 0.018 | 0.022 | 0.023 | 0.021 | 0.022 | 0.024 | 0.021 | 0.02 | 0.019 | 0.021 | 0.018 | 0.017 | 0.013 | 0.007 | 0.006 | 0.003 | -0.002 | 0.006 | 0.012 | 0.014 | 0.004 | 0.019 |
Return On Equity, ROE |
0.076 | 0.091 | 0.085 | 0.073 | 0.051 | 0.008 | 0.095 | 0.102 | 0.11 | 0.107 | 0.097 | 0.109 | 0.095 | 0.093 | 0.115 | 0.117 | 0.151 | 0.154 | 0.192 | 0.195 | 0.173 | 0.166 | 0.153 | 0.129 | 0.117 | 0.101 | 0.126 | 0.102 | 0.101 | 0.079 | 0.041 | 0.033 | 0.019 | -0.009 | 0.029 | 0.049 | 0.058 | 0.017 | 0.093 |
Return On Capital Employed, ROCE |
0.009 | - | 0.015 | 0.013 | 0.01 | - | 0.018 | 0.019 | 0.022 | 0.021 | 0.019 | 0.022 | 0.02 | 0.019 | 0.024 | 0.025 | 0.023 | 0.023 | 0.029 | 0.03 | 0.027 | 0.029 | 0.033 | 0.03 | 0.026 | 0.025 | 0.029 | 0.025 | 0.021 | 0.017 | 0.009 | 0.009 | 0.004 | -0.002 | 0.011 | 0.016 | 0.019 | 0.005 | 0.026 |
Net Income Per Ebt |
0.826 | 0.789 | 0.809 | 0.767 | 0.737 | 0.713 | 0.759 | 0.8 | 0.792 | 0.783 | 0.793 | 0.793 | 0.779 | 0.775 | 0.823 | 0.781 | 0.787 | 0.775 | 0.773 | 0.761 | 0.769 | 0.775 | 0.756 | 0.759 | 0.768 | 0.766 | 0.767 | 0.727 | 0.772 | 0.761 | 0.741 | 0.702 | 0.725 | 0.753 | 0.534 | 0.745 | 0.739 | 0.753 | 0.754 |
Ebt Per Ebit |
0.985 | - | 1 | 1.01 | 0.986 | - | 0.998 | 0.999 | 0.998 | 1 | 0.999 | 1 | 1 | 1 | 1.0 | 1 | 1.0 | 1 | 1 | 0.998 | 1.01 | 0.963 | 0.963 | 0.943 | 1 | 1 | 0.946 | 0.981 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Ebit Per Revenue |
0.413 | - | 0.289 | 0.255 | 0.187 | - | 0.34 | 0.388 | 0.402 | 0.405 | 0.383 | 0.418 | 0.333 | 0.286 | 0.384 | 0.368 | 0.34 | 0.354 | 0.425 | 0.433 | 0.386 | 0.552 | 0.587 | 0.581 | 0.382 | 0.357 | 0.541 | 0.558 | 0.327 | 0.27 | 0.154 | 0.135 | 0.078 | -0.04 | 0.157 | 0.206 | 0.215 | 0.065 | 0.309 |
Debt Ratio |
0.015 | 0.047 | 0.047 | 0.044 | 0.044 | - | 0.065 | 0.081 | 0.044 | 0.051 | 0.054 | 0.066 | 0.067 | 0.077 | 0.08 | 0.093 | 0.081 | 0.062 | 0.081 | 0.084 | 0.102 | 0.112 | 0.093 | 0.108 | 0.145 | 0.08 | 0.082 | 0.097 | 0.116 | 0.135 | 0.147 | 0.119 | 0.199 | 0.303 | 0.328 | 0.299 | 0.282 | 0.339 | 0.331 |
Debt Equity Ratio |
0.153 | 0.345 | 0.344 | 0.337 | 0.339 | - | 0.49 | 0.549 | 0.287 | 0.337 | 0.362 | 0.411 | 0.413 | 0.486 | 0.482 | 0.568 | 0.671 | 0.541 | 0.72 | 0.727 | 0.848 | 0.858 | 0.599 | 0.649 | 0.871 | 0.423 | 0.487 | 0.567 | 0.707 | 0.828 | 0.895 | 0.629 | 1.15 | 1.66 | 1.7 | 1.23 | 1.2 | 1.64 | 1.59 |
Long Term Debt To Capitalization |
0.132 | 0.256 | 0.256 | 0.252 | 0.253 | - | 0.329 | 0.354 | 0.223 | 0.252 | 0.266 | 0.291 | 0.293 | 0.327 | 0.325 | 0.362 | - | 0.351 | 0.419 | 0.421 | - | 0.462 | 0.375 | 0.394 | - | - | 0.328 | 0.362 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.132 | 0.256 | 0.256 | 0.252 | 0.253 | - | 0.329 | 0.354 | 0.223 | 0.252 | 0.266 | 0.291 | 0.293 | 0.327 | 0.325 | 0.362 | 0.402 | 0.351 | 0.419 | 0.421 | 0.459 | 0.462 | 0.375 | 0.394 | 0.466 | 0.297 | 0.328 | 0.362 | 0.414 | 0.453 | 0.472 | 0.386 | 0.536 | 0.624 | 0.63 | 0.553 | 0.546 | 0.621 | 0.614 |
Interest Coverage |
- | - | 1.92 | 1.71 | 1.28 | - | 2.31 | 2.85 | 3.28 | 3.27 | 3 | 3 | 2.34 | 2.07 | 2.25 | 2.28 | 1.95 | 2.08 | 3.27 | 2.44 | 2.17 | - | - | - | 1.87 | 1.51 | - | - | 0.988 | 0.72 | 0.381 | 0.316 | 0.166 | -0.089 | 0.582 | 0.773 | 0.827 | 0.217 | 1.01 |
Cash Flow To Debt Ratio |
- | 0.098 | -0.771 | -0.075 | -0.149 | - | 1.54 | 0.403 | 0.691 | -0.879 | 1.69 | 0.405 | 1.84 | 0.343 | 1.23 | -0.153 | -0.327 | 0.045 | 0.642 | 0.73 | -0.005 | -0.103 | 0.138 | -0.305 | 0.368 | -0.161 | -0.302 | -0.164 | 0.419 | 0.376 | 0.545 | -0.035 | 0.554 | 0.268 | 0.199 | -0.05 | 0.055 | 0.122 | 0.08 |
Company Equity Multiplier |
9.92 | 7.36 | 7.33 | 7.64 | 7.77 | - | 7.5 | 6.78 | 6.59 | 6.61 | 6.77 | 6.24 | 6.2 | 6.29 | 6.04 | 6.1 | 8.32 | 8.75 | 8.94 | 8.62 | 8.32 | 7.68 | 6.44 | 6.03 | 6 | 5.28 | 5.94 | 5.83 | 6.11 | 6.14 | 6.09 | 5.31 | 5.79 | 5.47 | 5.19 | 4.13 | 4.27 | 4.84 | 4.82 |
Receivables Turnover |
- | 1.14 | 1.52 | 2.11 | 1.59 | - | 0.702 | 0.869 | 0.885 | 1.09 | 0.848 | - | - | 4.23 | 2.13 | - | 2.07 | - | 1.93 | - | - | - | - | - | - | 242 | - | - | - | 4.86 | 2.35 | 3.95 | 4.31 | 9.79 K | 3.82 | - | 6.61 | - | 7.23 |
Fixed Asset Turnover |
1.29 | 2.45 | 2.21 | 2.26 | 2.22 | - | 4.63 | 4.1 | 4 | 3.92 | 3.88 | 3.55 | 3.58 | 3.81 | 3.3 | 3.11 | 2.9 | 2.52 | 2.93 | 2.87 | 2.88 | 2.25 | 2.44 | 2.16 | 2.84 | 2.55 | 2.03 | 1.94 | 3.16 | 3.86 | 3.99 | 17.2 | 15.6 | 13 | 13.3 | 11.7 | 14.3 | 12.4 | 13.3 |
Asset Turnover |
0.023 | 0.052 | 0.05 | 0.049 | 0.048 | - | 0.049 | 0.049 | 0.053 | 0.051 | 0.047 | 0.052 | 0.059 | 0.067 | 0.06 | 0.067 | 0.068 | 0.064 | 0.065 | 0.069 | 0.07 | 0.052 | 0.056 | 0.051 | 0.067 | 0.07 | 0.054 | 0.044 | 0.066 | 0.063 | 0.059 | 0.065 | 0.057 | 0.056 | 0.066 | 0.077 | 0.086 | 0.073 | 0.083 |
Operating Cash Flow Sales Ratio |
- | 0.088 | -0.727 | -0.068 | -0.134 | -0.259 | 2.05 | 0.672 | 0.573 | -0.877 | 1.91 | 0.508 | 2.09 | 0.395 | 1.63 | -0.214 | -0.388 | 0.043 | 0.791 | 0.894 | -0.008 | -0.22 | 0.231 | -0.64 | 0.8 | -0.185 | -0.459 | -0.362 | 0.738 | 0.806 | 1.37 | -0.063 | 1.92 | 1.46 | 0.984 | -0.196 | 0.18 | 0.569 | 0.317 |
Free Cash Flow Operating Cash Flow Ratio |
- | -0.212 | 1.14 | 2.09 | 1.29 | 1.22 | 0.965 | 0.923 | 0.888 | 1.04 | 0.968 | 0.952 | 0.99 | 0.91 | 0.984 | 1.19 | 1.08 | 0.034 | 0.932 | 0.915 | 6.4 | 1.03 | 0.82 | 1.08 | 0.964 | 1.23 | 1.27 | 1.24 | 0.861 | 0.936 | 0.842 | 1.26 | 0.992 | 0.993 | 0.968 | 1.06 | 0.806 | 0.978 | 0.936 |
Cash Flow Coverage Ratios |
- | 0.098 | -0.771 | -0.075 | -0.149 | - | 1.54 | 0.403 | 0.691 | -0.879 | 1.69 | 0.405 | 1.84 | 0.343 | 1.23 | -0.153 | -0.327 | 0.045 | 0.642 | 0.73 | -0.005 | -0.103 | 0.138 | -0.305 | 0.368 | -0.161 | -0.302 | -0.164 | 0.419 | 0.376 | 0.545 | -0.035 | 0.554 | 0.268 | 0.199 | -0.05 | 0.055 | 0.122 | 0.08 |
Capital Expenditure Coverage Ratio |
- | 0.825 | -7.25 | -0.914 | -3.42 | -4.47 | 28.8 | 13 | 8.91 | -25.5 | 30.8 | 20.7 | 101 | 11.1 | 61.3 | -5.28 | -12.8 | 1.03 | 14.6 | 11.8 | -0.185 | -30.3 | 5.56 | -11.9 | 27.5 | -4.4 | -3.76 | -4.11 | 7.22 | 15.7 | 6.32 | -3.87 | 118 | 143 | 31 | -17.1 | 5.15 | 44.7 | 15.5 |
Dividend Paid And Capex Coverage Ratio |
- | 0.825 | -7.25 | -0.914 | -3.42 | -4.47 | 28.8 | 13 | 5.18 | -13.9 | 12.3 | 4.99 | 17.5 | 5.96 | 60.2 | -5.28 | -4.12 | 0.238 | 4.21 | 4.43 | -0.024 | -30.3 | 0.721 | -2.89 | 27.5 | -4.4 | -1.27 | -4.11 | 7.22 | 15.7 | 6.32 | -3.87 | 118 | 143 | 31 | -17.1 | 5.15 | 44.7 | 15.5 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | 0.146 | 0.09 | 0.306 | 0.233 | 0.379 | 0.139 | 0.002 | - | 0.239 | 0.509 | 0.406 | 0.384 | 0.98 | - | 0.653 | 0.403 | - | - | 0.612 | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | -343 | -9.04 | -42.5 | - | -35 | 9.53 | 39.9 | 49.5 | -21.6 | 6.25 | 22.1 | 3.52 | 12.3 | 4.58 | -27.3 | -17.1 | 5.8 K | 12.2 | 12.1 | -206 | -69.4 | 78.3 | -26.1 | 19.9 | -75.8 | -40.6 | -66.3 | 34.6 | 30 | 23.1 | -357 | 16.3 | 23.4 | 31.4 | -141 | 182 | 52.9 | 85.6 |
Price To Operating Cash Flows Ratio, P/OCF |
- | 72.6 | -10.3 | -89 | - | -42.9 | 9.2 | 36.8 | 44 | -22.5 | 6.05 | 21.1 | 3.49 | 11.2 | 4.51 | -32.4 | -18.5 | 195 | 11.3 | 11.1 | -1.32 K | -71.7 | 64.2 | -28.3 | 19.1 | -93 | -51.5 | -82.4 | 29.8 | 28.1 | 19.4 | -449 | 16.2 | 23.2 | 30.4 | -149 | 147 | 51.7 | 80.1 |
Price Cash Flow Ratio, P/CF |
- | 72.6 | -10.3 | -89 | - | -42.9 | 9.2 | 36.8 | 44 | -22.5 | 6.05 | 21.1 | 3.49 | 11.2 | 4.51 | -32.4 | -18.5 | 195 | 11.3 | 11.1 | -1.32 K | -71.7 | 64.2 | -28.3 | 19.1 | -93 | -51.5 | -82.4 | 29.8 | 28.1 | 19.4 | -449 | 16.2 | 23.2 | 30.4 | -149 | 147 | 51.7 | 80.1 |
Enterprise Value Multiple, EV |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -616 B |
Price Fair Value, P/FV |
1.17 | 2.46 | 2.72 | 2.25 | - | 3.73 | 6.94 | 8.14 | 8.74 | 6.65 | 3.71 | 3.5 | 2.65 | 1.86 | 2.67 | 2.82 | 4.05 | 4.72 | 5.24 | 5.89 | 6.08 | 6.33 | 5.32 | 5.61 | 6.13 | 6.33 | 7.57 | 7.68 | 8.82 | 8.74 | 9.47 | 9.78 | 10.3 | 10.3 | 10.3 | 9.25 | 9.7 | 10.3 | 10.2 |
Alle Zahlen in RUB-Währung
Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen TCS Group Holding PLC, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.
Vorteile der Verwendung von Finanzkennzahlen- Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht. - Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung. - Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren. - Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen. - Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.
Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.