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TCS Group Holding PLC
LSE:TCS

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TCS Group Holding PLC Logo
TCS Group Holding PLC
LSE:TCS
Watchlist
Price: 2 USD -37.36% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9T
+9%
Assets
Growth Rates:
1 Year
-
3 Years
+164%
5 Years
+496%
7 Years
+1 068%
10 Years
+2 085%
1.7T
+9%
Liabilities
Growth Rates:
1 Year
-
3 Years
+172%
5 Years
+482%
7 Years
+1 118%
10 Years
+2 124%
260.4B
+9%
Equity
Growth Rates:
1 Year
-
3 Years
+124%
5 Years
+597%
7 Years
+825%
10 Years
+1 867%

Balance Sheet Decomposition
TCS Group Holding PLC

1.9T
Assets
1.7T
Liabilities
1.9T
Assets
1.7T
Liabilities
Net Loans 887.7B
Investments 758.5B
PP&E 41.1B
Intangibles 30.2B
Other Assets 200.1B
Total Deposits 1.4T
Long Term Debt 89.7B
Other Liabilities 159.6B

Balance Sheet
TCS Group Holding PLC

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Balance Sheet
Currency: RUB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Net Loans
73 962
74 580
82 067
102 912
140 245
198 489
329 175
376 521
606 308
606 455
Investments
20 002
23 235
44 521
51 752
93 135
132 268
190 355
386 946
553 198
766 471
PP&E Net
621
541
2 052
4 656
6 140
8 369
10 560
10 481
13 964
34 890
PP&E Gross
0
0
0
4 656
6 140
8 369
10 560
10 481
13 964
0
Accumulated Depreciation
0
0
0
1 142
1 552
2 165
3 441
4 827
6 738
0
Intangible Assets
515
1 125
1 419
1 820
3 056
4 223
5 435
7 082
15 069
24 097
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
214
0
0
0
0
0
1 517
947
0
1 946
Other Assets
523
7 220
4 868
8 793
14 636
18 004
19 709
30 430
61 240
46 313
Total Assets
98 994
N/A
108 806
+10%
139 652
+28%
175 371
+26%
268 828
+53%
375 499
+40%
580 025
+54%
859 294
+48%
1 317 745
+53%
1 596 182
+21%
Liabilities
Accounts Payable
0
0
0
0
0
0
11 048
29 229
60 745
77 300
Accrued Liabilities
0
0
0
0
0
0
2 598
3 902
6 740
6 002
Short-Term Debt
0
5 002
2 127
0
591
1 111
0
24
5 484
0
Current Portion of Long-Term Debt
1 624
1 822
1 296
3 112
0
0
440
654
943
0
Total Deposits
43 207
48 695
93 607
125 045
179 049
282 513
411 637
631 632
951 552
1 194 046
Other Current Liabilities
52
13
36
24
25
51
0
0
125
2 437
Total Current Liabilities
1 676
6 837
3 459
3 136
616
1 162
14 086
33 809
74 037
85 739
Long-Term Debt
32 720
30 665
16 514
14 500
32 820
30 249
45 819
45 351
85 252
69 681
Deferred Income Tax
7
1 040
1 784
785
1 479
1 821
142
333
1 860
7
Minority Interest
0
0
0
0
202
236
103
89
325
56
Other Liabilities
834
599
1 341
2 387
12 919
17 504
12 259
21 153
28 953
40 796
Total Liabilities
78 443
N/A
87 837
+12%
116 706
+33%
145 853
+25%
227 085
+56%
333 485
+47%
484 046
+45%
732 367
+51%
1 141 979
+56%
1 390 213
+22%
Equity
Common Stock
186
188
188
188
188
188
230
230
230
230
Retained Earnings
11 744
12 388
14 331
21 589
33 083
38 017
67 919
101 088
164 236
183 597
Additional Paid In Capital
8 623
8 623
8 623
8 623
8 623
8 623
26 998
26 998
26 998
26 998
Unrealized Security Profit/Loss
0
225
133
591
1 436
1 144
3 996
1 849
13 131
3 214
Treasury Stock
3
4
328
1 473
1 587
3 670
3 164
3 238
2 567
1 885
Other Equity
0
0
0
0
0
0
0
0
0
243
Total Equity
20 551
N/A
20 969
+2%
22 946
+9%
29 518
+29%
41 743
+41%
42 014
+1%
95 979
+128%
126 927
+32%
175 766
+38%
205 969
+17%
Total Liabilities & Equity
98 994
N/A
108 806
+10%
139 652
+28%
175 371
+26%
268 828
+53%
375 499
+40%
580 025
+54%
859 294
+48%
1 317 745
+53%
1 596 182
+21%
Shares Outstanding
Common Shares Outstanding
181
183
183
183
176
176
195
196
268
199

See Also

Summary
TCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCS stock valuation using valuation multiples.
Wall Street Estimates
TCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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