TCS Group Holding PLC TCSG

TCS Group Holding PLC Financial Ratios 2010-2025 | TCSG

Annual Financial Ratios 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 Inventory Outstanding, DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	0.06	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	-	-	-
Inventory Turn Over	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-
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

All numbers in RUB currency

Quarterly Financial Ratios 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
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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

All numbers in RUB currency

Multiples are an important financial analysis tool for the company TCS Group Holding PLC, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Banks industry

Issuer	Price	% 24h	Market Cap	Country
Credit Suisse Group AG CS	-	-0.03 %	$ 3.27 B	Schweiz
Banco de Chile BCH	$ 38.25	-1.32 %	$ 2.17 T	Chile
Barclays PLC BCS	$ 24.34	2.05 %	$ 125 B	Britain
Foreign Trade Bank of Latin America BLX	$ 45.38	0.54 %	$ 914 K	Panama
The Bank of Nova Scotia BNS	$ 73.14	0.52 %	$ 56 B	Canada
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	$ 22.98	1.75 %	$ 132 B	Spain
Банк ВТБ VTBR	-	-	-	Russia
Bank of America BAC	$ 55.42	0.51 %	$ 435 B	USA
Банк АВАНГАРД AVAN	-	-	-	Russia
Canadian Imperial Bank of Commerce CM	$ 93.09	0.24 %	$ 17.8 B	Canada
Generations Bancorp NY GBNY	-	1.23 %	$ 34.4 M	USA
Московский Кредитный Банк CBOM	-	-	-	Russia
Кузнецкий Банк KUZB	-	-	-	Russia
Приморье Банк PRMB	-	-	-	Russia
РосДорБанк RDRB	-	-	-	Russia
Росбанк ROSB	-	-	-	Russia
Сбербанк SBER	-	-	-	Russia
Уралсиб USBN	-	-	-	Russia
Bank of Montreal BMO	$ 132.25	0.47 %	$ 54.1 B	Canada
Citigroup C	$ 113.05	1.1 %	$ 215 B	USA
Bank of the James Financial Group BOTJ	$ 18.05	0.28 %	$ 82.4 M	USA
East West Bancorp EWBC	$ 113.6	-0.02 %	$ 15.8 B	USA
Altabancorp ALTA	-	-1.25 %	$ 834 M	USA
Great Western Bancorp, Inc. GWB	-	-2.02 %	$ 1.82 B	USA
Itaú Corpbanca ITCB	-	1.18 %	$ 2.2 B	Chile
Eastern Bankshares EBC	$ 19.55	-0.53 %	$ 3.54 B	USA
Westpac Banking Corporation WBK	-	-1.17 %	$ 52.7 B	Australia
America First Multifamily Investors, L.P. ATAX	-	-0.1 %	$ 424 M	USA
Credicorp Ltd. BAP	$ 283.75	0.53 %	$ 11 B	Peru
ING Groep N.V. ING	$ 27.39	0.53 %	$ 54.6 B	Niderland
HSBC Holdings PLC HSBC	$ 75.32	0.47 %	$ 762 B	Britain
HDFC Bank Limited HDB	$ 36.0	0.36 %	$ 199 B	India
Lloyds Banking Group plc LYG	$ 5.13	1.59 %	$ 150 B	Britain
Grupo Aval Acciones y Valores S.A. AVAL	$ 4.12	-	$ 2.93 B	Colombia
Mitsubishi UFJ Financial Group MUFG	$ 16.4	2.47 %	$ 191 B	Japan
International Bancshares Corporation IBOC	$ 72.78	0.39 %	$ 4.53 B	USA
The Bank of N.T. Butterfield & Son Limited NTB	$ 51.18	-0.33 %	$ 1.43 B	Bermuda
NatWest Group plc NWG	$ 16.9	2.42 %	$ 67.8 B	Britain
Banco Santander, S.A. SAN	$ 11.61	2.07 %	$ 65.8 B	Spain
OptimumBank Holdings OPHC	-	0.21 %	$ 34.4 M	USA
Premier Financial Corp. PFC	-	-	$ 1 B	USA
JPMorgan Chase & Co. JPM	$ 320.0	0.37 %	$ 920 B	USA
Sumitomo Mitsui Financial Group SMFG	$ 19.66	3.18 %	$ 26.9 B	Japan
Royal Bank of Canada RY	$ 167.19	0.78 %	$ 128 B	Canada
The Toronto-Dominion Bank TD	$ 92.03	0.68 %	$ 113 B	Canada
South State Corporation SSB	$ 96.95	0.98 %	$ 7.4 B	USA
UBS Group AG UBS	$ 42.69	-1.19 %	$ 81.8 B	Schweiz
Wells Fargo & Company WFC	$ 92.76	-0.02 %	$ 318 B	USA

TCS Group Holding PLC Financial Ratios 2010-2025 | TCSG

Annual Financial Ratios TCS Group Holding PLC

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV