This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsTCS Group Holding (TCS) 주식 개요TCS Group Holding PLC, through its subsidiaries, provides retail banking, brokerage, insurance, acquiring and payment services in Russia. 자세히 보기TCS 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장0/6과거 실적6/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 31.2% 에서 거래지난 1년간 수익이 159.5% 증가했습니다.위험 분석주식은 유동성이 매우 낮습니다모든 위험 점검 보기TCS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$25.6052.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0779b2016201920222025202620282031Revenue ₽779.5bEarnings ₽224.7bAdvancedSet Fair ValueView all narrativesTCS Group Holding PLC 경쟁사Halyk Bank of KazakhstanSymbol: LSE:HSBKMarket cap: US$8.2bLion Finance GroupSymbol: LSE:BGEOMarket cap: UK£4.8bTBC Bank GroupSymbol: LSE:TBCGMarket cap: UK£2.4bStandard CharteredSymbol: LSE:STANMarket cap: UK£44.4b가격 이력 및 성과TCS Group Holding 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$25.6052주 최고가US$34.1752주 최저가US$12.50베타1.121개월 변동28.00%3개월 변동58.42%1년 변동97.87%3년 변동-39.69%5년 변동31.01%IPO 이후 변동39.89%최근 뉴스 및 업데이트공시 • Jan 31Red Circle AG acquired Aximetria GmbH from TCS Group Holding PLC (LSE:TCS).Red Circle AG acquired Aximetria GmbH from TCS Group Holding PLC (LSE:TCS) on January 31, 2024. Aximetria's website states that the company has discontinued customer service.Red Circle AG completed the acquisition of Aximetria GmbH from TCS Group Holding PLC (LSE:TCS) on January 31, 2024.Buying Opportunity • Jan 12Now 88% undervalued after recent price dropOver the last 90 days, the stock is down 90%. The fair value is estimated to be US$26.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$23.05, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$20.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 37% over the past three years.Buying Opportunity • Dec 08Now 88% undervalued after recent price dropOver the last 90 days, the stock is down 81%. The fair value is estimated to be US$27.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$24.00, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 24% over the past three years.더 많은 업데이트 보기Recent updates공시 • Jan 31Red Circle AG acquired Aximetria GmbH from TCS Group Holding PLC (LSE:TCS).Red Circle AG acquired Aximetria GmbH from TCS Group Holding PLC (LSE:TCS) on January 31, 2024. Aximetria's website states that the company has discontinued customer service.Red Circle AG completed the acquisition of Aximetria GmbH from TCS Group Holding PLC (LSE:TCS) on January 31, 2024.Buying Opportunity • Jan 12Now 88% undervalued after recent price dropOver the last 90 days, the stock is down 90%. The fair value is estimated to be US$26.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$23.05, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$20.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 37% over the past three years.Buying Opportunity • Dec 08Now 88% undervalued after recent price dropOver the last 90 days, the stock is down 81%. The fair value is estimated to be US$27.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$24.00, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 24% over the past three years.Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: ₽119 (vs ₽30.61 in 3Q 2022)Third quarter 2023 results: EPS: ₽119 (up from ₽30.61 in 3Q 2022). Revenue: ₽67.3b (up 92% from 3Q 2022). Net income: ₽23.6b (up 289% from 3Q 2022). Profit margin: 35% (up from 17% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$19.00, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 36% over the past three years.Board Change • Nov 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Tatiana Kouznetsova was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Nov 01Now 53% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be US$34.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 5.9%.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$20.00, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 18% over the past three years.Buying Opportunity • Oct 05Now 38% undervaluedOver the last 90 days, the stock is up 43%. The fair value is estimated to be US$31.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 5.9%.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$20.00, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 27% over the past three years.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: ₽102 (vs ₽14.78 in 2Q 2022)Second quarter 2023 results: EPS: ₽102 (up from ₽14.78 in 2Q 2022). Revenue: ₽58.4b (up 66% from 2Q 2022). Net income: ₽20.4b (up ₽17.3b from 2Q 2022). Profit margin: 35% (up from 8.7% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 8% per year.Buying Opportunity • Jul 19Now 27% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be US$23.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 5.6%.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 50%After last week's 50% share price gain to US$21.91, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total returns to shareholders of 10% over the past three years.Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: ₽80.80 (vs ₽7.15 in 1Q 2022)First quarter 2023 results: EPS: ₽80.80 (up from ₽7.15 in 1Q 2022). Revenue: ₽53.0b (up 70% from 1Q 2022). Net income: ₽16.1b (up ₽14.6b from 1Q 2022). Profit margin: 30% (up from 4.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 31First quarter 2023 earnings released: EPS: ₽80.80 (vs ₽7.15 in 1Q 2022)First quarter 2023 results: EPS: ₽80.80 (up from ₽7.15 in 1Q 2022). Revenue: ₽53.0b (up 70% from 1Q 2022). Net income: ₽16.1b (up ₽14.6b from 1Q 2022). Profit margin: 30% (up from 4.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 76%After last week's 76% share price decline to US$3.19, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment deteriorates as stock falls 77%After last week's 77% share price decline to US$3.19, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorates as stock falls 79%After last week's 79% share price decline to US$3.19, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 70% over the past three years.Reported Earnings • Mar 17Full year 2022 earnings released: EPS: ₽106 (vs ₽322 in FY 2021)Full year 2022 results: EPS: ₽106 (down from ₽322 in FY 2021). Revenue: ₽133.9b (down 21% from FY 2021). Net income: ₽21.0b (down 67% from FY 2021). Profit margin: 16% (down from 38% in FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.Board Change • Mar 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sergey Arseniev was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$12.50, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Banks industry in the United Kingdom. Total loss to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$12.00, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Banks industry in the United Kingdom. Total loss to shareholders of 46% over the past three years.Board Change • Jan 11High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sergey Arseniev was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$12.31, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Banks industry in the United Kingdom. Total loss to shareholders of 28% over the past three years.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sergey Arseniev was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 14High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sergey Arseniev was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sergey Arseniev was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improved over the past weekAfter last week's 451% share price gain to US$11.01, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 39% over the past three years.공시 • May 17TCS Group Holding PLC to Report Q1, 2022 Results on May 18, 2022TCS Group Holding PLC announced that they will report Q1, 2022 results on May 18, 2022Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Daniel Wolfe was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Apr 07TCS Group Holding PLC (LSE:TCS) agreed to acquire 51% stake in Bankom d.o.o. from its sole owner Sergei Rabotko, the group told Interfax.TCS Group Holding PLC (LSE:TCS) agreed to acquire 51% stake in Bankom d.o.o. from its sole owner Sergei Rabotko, the group told Interfax on April 5, 2022. Rabotko will remain the co-owner and CEO of Bankom. TCS LLC had already become the owner of 30.85% of Bankom LLC on April 1. Rabotko still owns 69.15% of the company, according to the Unified State Register of Legal Entities.공시 • Apr 01Tcs Group Holding plc Announces Appointment of Daniel Wolfe as New Independent Non-Executive Director, with Effect from 1 April 2022TCS Group Holding PLC announced that Daniel Wolfe has agreed to join the Board of Directors of the Company, serving as an independent non-executive Director, with effect from 1April 2022.Major Estimate Revision • Mar 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ₽556 to ₽381 per share. Revenue forecast steady at ₽308.4b. Net income forecast to grow 41% next year vs 4.4% decline forecast for Banks industry in the United Kingdom. Consensus price target of US$80.85 unchanged from last update. Share price was steady at US$3.19 over the past week.Price Target Changed • Mar 04Price target decreased to US$84.48Down from US$93.97, the current price target is an average from 11 analysts. New target price is 2,546% above last closing price of US$3.19. Stock is down 94% over the past year. The company is forecast to post earnings per share of ₽440 for next year compared to ₽226 last year.공시 • Mar 04TCS Group Holding PLC Announces the Retirement of Ashley Dunster, Independent Non-Executive Director, with Effect from March 1, 2022TCS Group Holding PLC announced the retirement of Ashley Dunster, independent non-executive director, with effect from March 1, 2022. At the same time Mr. Dunster ceased to be the chair of the Remuneration Committee and a member of the Strategy Committee.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$54.40, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Banks industry in the United Kingdom. Total returns to shareholders of 221% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$87.05 per share.Buying Opportunity • Feb 11Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be ₽90.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% per annum over the last 3 years. Earnings per share has grown by 23% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$73.54, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Banks industry in the United Kingdom. Total returns to shareholders of 295% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$83.51 per share.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$61.38, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Banks industry in the United Kingdom. Total returns to shareholders of 270% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$83.20 per share.Buying Opportunity • Jan 18Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be ₽83.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% per annum over the last 3 years. Earnings per share has grown by 23% per annum over the last 3 years.공시 • Jan 13+ 1 more updateTCS Group Holding PLC (LSE:TCS) acquired Aximetria GmbH.TCS Group Holding PLC (LSE:TCS) acquired Aximetria GmbH on January 12, 2022. TCS Group Holding PLC (LSE:TCS) completed the acquisition of Aximetria GmbH on January 12, 2022.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$84.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Banks industry in the United Kingdom. Total returns to shareholders of 434% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$80.16 per share.Reported Earnings • Nov 27Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: ₽83.84 (up from ₽64.35 in 3Q 2020). Revenue: ₽42.3b (up 55% from 3Q 2020). Net income: ₽16.5b (up 31% from 3Q 2020). Profit margin: 39% (down from 47% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 9.9%, compared to a 3.2% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 27TCS Group Holding PLC (LSE:TCS) acquired a 51% stake in Jump.Finance.TCS Group Holding PLC (LSE:TCS) acquired a 51% stake in Jump.Finance on November 26, 2021. Jump.Finance will be integrated into the Tinkoff Business ecosystem and retain its current team, including co-founders Mikhail Kirichenko and Anton Kirillov. TCS Group Holding PLC (LSE:TCS) completed the acquisition of a 51% stake in Jump.Finance on November 26, 2021.공시 • Nov 24TCS Group Holding PLC Provides Earnings Guidance for the Fiscal Year of 2021TCS Group Holding PLC provided earnings guidance for the fiscal year of 2021. For the period, the company expected net profit to be at least RUB 60 billion.Price Target Changed • Sep 02Price target increased to US$84.43Up from US$78.90, the current price target is an average from 13 analysts. New target price is 12% below last closing price of US$96.28.Reported Earnings • Aug 28Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽34.1b (up 47% from 2Q 2020). Net income: ₽16.1b (up 58% from 2Q 2020). Profit margin: 47% (up from 44% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.공시 • Aug 27TCS Group Holding plc Provides Earnings Guidance for the Fiscal Year 2021TCS Group Holding PLC provided earnings guidance for the fiscal year 2021. For the year, the company expects net profit to be at least RUB 60 billion.Major Estimate Revision • Jun 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from ₽126.7b to ₽149.5b. EPS estimate unchanged at ₽289. Net income forecast to grow 22% next year vs 49% growth forecast for Banks industry in the United Kingdom. Consensus price target up from US$62.92 to US$65.31. Share price rose 8.8% to US$81.58 over the past week.Price Target Changed • Jun 11Price target increased to US$61.95Up from US$56.95, the current price target is an average from 15 analysts. New target price is 16% below last closing price of US$73.82.Executive Departure • Jun 02Independent Non-Executive Director has left the companyOn the 28th of May, Jacques Der Megreditchian's tenure as Independent Non-Executive Director ended after 7.6 years in the role. We don't have any record of a personal shareholding under Jacques' name. Jacques is the only executive to leave the company over the last 12 months.Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₽73.70, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Banks industry in the United Kingdom. Total returns to shareholders of 305% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$62.64 per share.Reported Earnings • May 17First quarter 2021 earnings released: EPS ₽72.34 (vs ₽46.24 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽29.9b (up 43% from 1Q 2020). Net income: ₽14.2b (up 57% from 1Q 2020). Profit margin: 48% (up from 43% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 11TCS Group Holding PLC Provides Earnings Guidance for the Year 2021TCS Group Holding PLC provided earnings guidance for the year 2021. For the year, the company expects net profit to be at-least RUB 55 billion.공시 • Apr 30+ 1 more updateTCS Group Holding PLC (LSE:TCS) acquired an unknown majority stake in Beskontakt LLC.TCS Group Holding PLC (LSE:TCS) acquired an unknown majority stake in Beskontakt LLC on April 29, 2021. TCS Group Holding PLC (LSE:TCS) completed the acquisition of an unknown majority stake in Beskontakt LLC on April 29, 2021.공시 • Apr 27TCS Group Holding PLC (LSE:TCS) commences an Equity Buyback Plan under the authorization approved on August 24, 2020.TCS Group Holding PLC (LSE:TCS) commences share repurchases on April 22, 2021, under the program mandated by the shareholders in the Annual General Meeting held on August 24, 2020. As per the mandate, the company is authorized to repurchase its class A shares or interests in class A shares including Global Depository Receipts. On April 21, 2021, the company announced a share repurchase program. Under the program, the company will repurchase up to 700,000 Global Depository Receipts for the total worth of $45 million. The purpose of the program is to fund the company's long-term management incentive plan MLTIP. The repurchased Global Depository Receipts will be held in treasury. The repurchases will commence on April 22, 2021 and will be valid till August 31, 2021.Upcoming Dividend • Mar 19Upcoming Dividend of US$0.24 Per ShareWill be paid on the 1st of April to those who are registered shareholders by the 25th of March. The trailing yield of 1.4% is below the top quartile of British dividend payers (4.4%), and is lower than industry peers (5.4%).Analyst Estimate Surprise Post Earnings • Mar 13Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) also surpassed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 17%, compared to a 25% growth forecast for the Banks industry in the United Kingdom.Reported Earnings • Mar 13Full year 2020 earnings released: EPS ₽226 (vs ₽194 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₽104.5b (up 24% from FY 2019). Net income: ₽44.2b (up 22% from FY 2019). Profit margin: 42% (in line with FY 2019). Non-performing loans: 9.80% (up from 8.76% in FY 2019). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Mar 13Price target raised to US$49.97Up from US$46.35, the current price target is an average from 14 analysts. The new target price is 15% below the current share price of US$59.00.Is New 90 Day High Low • Mar 13New 90-day high: US$59.00The company is up 91% from its price of US$30.90 on 11 December 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$66.22 per share.Major Estimate Revision • Mar 13Analysts increase revenue estimates to ₽123.1bThe 2021 consensus revenue estimate increased from ₽110.6b. Earning per share (EPS) estimate also increased from ₽254 to ₽277 for the same period. Net income is expected to grow by 22% next year compared to 70% growth forecast for the Banks industry in the United Kingdom. The consensus price target increased from US$46.35 to US$49.57. Share price is up 16% to US$59.00 over the past week.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₽59.00, the stock is trading at a trailing P/E ratio of 19.7x, up from the previous P/E ratio of 17x. This compares to an average P/E of 19x in the Banks industry in the United Kingdom. Total returns to shareholders over the past three years are 180%.공시 • Mar 13TCS Group in Acquisition Talks with Various Potential CompaniesTCS Group Holding PLC (LSE:TCS) is thinking about acquiring companies in different areas to achieve synergies with its existing ecosystem units, Tinkoff Bank Chief Executive Officer Oliver Hughes told reporters March 11, 2021. "We have a lot of different fast-growing, fast-growing business lines in payments, lending, transfers, in the sphere of small and medium-sized businesses and the relevant support services, in investments and brokerage services, of course, and a lot more, so there may be prospects in all these areas specifically in terms of M&A that give us new complementary business and new growth opportunities, new targets for our existing and future customers," Hughes said. The group is already in acquisition talks with various potential companies, he said. TCS Group announced plans to temporarily suspend dividend payments until the end of 2021 as it continues to explore organic and inorganic business opportunities.공시 • Mar 12TCS Group Holding PLC Announces Recent UpdatesTCS Group Holding PLC announced that it has launched Tinkoff Call Defender, a platform designed to prevent fraud and social engineering in the telecom sector developed as part of the comprehensive Tinkoff Security system to protect the ecosystem customers. It was developed in partnership with major Russian mobile operators, including Megafon, MTS, Tele2 and Tinkoff Mobile. It has adopted a cutting-edge approach to credit-scoring based on securely-merged data on oneFactor platform. It includes AI-powered predictive analytics tools, based on combined data from multiple sources, including telecom operators, Russia's credit bureau and Tinkoff itself. In January Tinkoff integrated its Oleg voice assistant into its own phone call center, aiding customer service representatives in dealing with customer queries. In February Tinkoff launched Tinkoff Checkout, an online and offline payment service for legal entities which operates as a one-stop shop, enabling companies to take care of all of their online and offline financial needs in one place.Price Target Changed • Feb 25Price target raised to US$45.40Up from US$42.24, the current price target is an average from 15 analysts. The new target price is 11% below the current share price of US$50.90.공시 • Feb 18TCS Group Holding PLC to Report Q4, 2020 Results on Mar 11, 2021TCS Group Holding PLC announced that they will report Q4, 2020 results on Mar 11, 2021Is New 90 Day High Low • Feb 09New 90-day high: US$45.45The company is up 61% from its price of US$28.30 on 10 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$56.18 per share.Price Target Changed • Feb 03Price target raised to US$40.78Up from US$36.71, the current price target is an average from 14 analysts. The new target price is close to the current share price of US$42.40.Price Target Changed • Feb 02Price target raised to US$39.24Up from US$36.13, the current price target is an average from 14 analysts. The new target price is 7.3% below the current share price of US$42.35.Price Target Changed • Jan 18Price target raised to US$36.09Up from US$33.06, the current price target is an average from 14 analysts. The new target price is 20% below the current share price of US$45.05.Is New 90 Day High Low • Jan 16New 90-day high: US$44.40The company is up 89% from its price of US$23.50 on 16 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$56.52 per share.공시 • Nov 13TCS Group Holding plc Updates Earnings Guidance for the Fiscal Year 2020TCS Group Holding PLC updated earnings guidance for the fiscal year 2020. For the period, The company expects net income to be at least RUB 42 billion (previously RUB 30 billion-35 billion).공시 • Oct 18+ 1 more updateYandex Reportedly Reconsiders Acquisition of TCS GroupYandex N.V. (NasdaqGS:YNDX) has reconsidered the purchase of 100% of TCS Group Holding PLC (LSE:TCS) according to the internet company. Yandex said that it could not agree to the final terms and conditions of the deal, resulting in the termination of all negotiations with the shareholder of the banking group, Oleg Tinkov.공시 • Oct 01Yandex N.V. (NasdaqGS:YNDX) entered into an agreement in principle to acquire TCS Group Holding PLC (LSE:TCS) from Guaranty Nominees Limitedand others for $5.4 billion.Yandex N.V. (NasdaqGS:YNDX) entered into an agreement in principle to acquire TCS Group Holding PLC (LSE:TCS) from Guaranty Nominees Limited and others for $5.4 billion on September 22, 2020. The purchase price would consist of cash and share consideration. Under the terms of the transaction, Yandex N.V. will pay $27.64 per TCS Group Holding PLC share. The final terms are subject to the satisfactory completion of due diligence and agreement on definitive documentation, including agreement regarding conditions to closing. The transaction would be subject to the approval of Yandex’s Class A shareholders and General Meeting of shareholders and Russia’s Federal Antimonopoly Service. Vladimir Blinov, Sergey Zyryaev, James Robinson and Jonty Edwards of J.P. Morgan acted as financial advisors to TCS Group Holding PLC. Morgan Stanley (NYSE:MS) acted as financial advisor to Yandex N.V.Is New 90 Day High Low • Sep 24New 90-day high: US$27.60The company is up 31% from its price of US$21.00 on 26 June 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is down 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$24.02 per share.공시 • Jul 18TCS Group Holding PLC to Report Q2, 2020 Results on Aug 06, 2020TCS Group Holding PLC announced that they will report Q2, 2020 results on Aug 06, 2020주주 수익률TCSGB BanksGB 시장7D0.4%-0.4%0.6%1Y97.9%55.4%17.8%전체 주주 수익률 보기수익률 대 산업: TCS은 지난 1년 동안 55.4%의 수익을 기록한 UK Banks 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: TCS은 지난 1년 동안 17.8%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is TCS's price volatile compared to industry and market?TCS volatilityTCS Average Weekly Movementn/aBanks Industry Average Movement4.9%Market Average Movement5.4%10% most volatile stocks in GB Market10.7%10% least volatile stocks in GB Market3.0%안정적인 주가: TCS의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine TCS의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트199964,857n/awww.tcsgh.com.cy더 보기TCS Group Holding PLC 기초 지표 요약TCS Group Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?TCS 기초 통계시가총액US$5.09b순이익 (TTM)US$785.37m매출 (TTM)US$2.72b6.5x주가수익비율(P/E)1.8x주가순자산비율(P/B)TCS는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표TCS 손익계산서 (TTM)매출₽244.57b매출원가₽0총이익₽244.57b기타 비용₽174.07b순이익₽70.51b최근 보고된 실적Sep 30, 2023다음 실적 발표일해당 없음주당순이익(EPS)354.84총이익률100.00%순이익률28.83%부채/자본 비율25.2%TCS의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/01/31 14:16종가2024/01/31 00:00수익2023/09/30연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TCS Group Holding PLC는 8명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Olga VeselovaBofA Global ResearchIvan KachkovskiDeutsche BankDmitry TrembovolskyGoldman Sachs5명의 분석가 더 보기
공시 • Jan 31Red Circle AG acquired Aximetria GmbH from TCS Group Holding PLC (LSE:TCS).Red Circle AG acquired Aximetria GmbH from TCS Group Holding PLC (LSE:TCS) on January 31, 2024. Aximetria's website states that the company has discontinued customer service.Red Circle AG completed the acquisition of Aximetria GmbH from TCS Group Holding PLC (LSE:TCS) on January 31, 2024.
Buying Opportunity • Jan 12Now 88% undervalued after recent price dropOver the last 90 days, the stock is down 90%. The fair value is estimated to be US$26.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$23.05, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$20.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 37% over the past three years.
Buying Opportunity • Dec 08Now 88% undervalued after recent price dropOver the last 90 days, the stock is down 81%. The fair value is estimated to be US$27.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$24.00, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 24% over the past three years.
공시 • Jan 31Red Circle AG acquired Aximetria GmbH from TCS Group Holding PLC (LSE:TCS).Red Circle AG acquired Aximetria GmbH from TCS Group Holding PLC (LSE:TCS) on January 31, 2024. Aximetria's website states that the company has discontinued customer service.Red Circle AG completed the acquisition of Aximetria GmbH from TCS Group Holding PLC (LSE:TCS) on January 31, 2024.
Buying Opportunity • Jan 12Now 88% undervalued after recent price dropOver the last 90 days, the stock is down 90%. The fair value is estimated to be US$26.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$23.05, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$20.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 37% over the past three years.
Buying Opportunity • Dec 08Now 88% undervalued after recent price dropOver the last 90 days, the stock is down 81%. The fair value is estimated to be US$27.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$24.00, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 24% over the past three years.
Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: ₽119 (vs ₽30.61 in 3Q 2022)Third quarter 2023 results: EPS: ₽119 (up from ₽30.61 in 3Q 2022). Revenue: ₽67.3b (up 92% from 3Q 2022). Net income: ₽23.6b (up 289% from 3Q 2022). Profit margin: 35% (up from 17% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$19.00, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 36% over the past three years.
Board Change • Nov 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Tatiana Kouznetsova was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Nov 01Now 53% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be US$34.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 5.9%.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$20.00, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 18% over the past three years.
Buying Opportunity • Oct 05Now 38% undervaluedOver the last 90 days, the stock is up 43%. The fair value is estimated to be US$31.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 5.9%.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$20.00, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total loss to shareholders of 27% over the past three years.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: ₽102 (vs ₽14.78 in 2Q 2022)Second quarter 2023 results: EPS: ₽102 (up from ₽14.78 in 2Q 2022). Revenue: ₽58.4b (up 66% from 2Q 2022). Net income: ₽20.4b (up ₽17.3b from 2Q 2022). Profit margin: 35% (up from 8.7% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 8% per year.
Buying Opportunity • Jul 19Now 27% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be US$23.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 5.6%.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 50%After last week's 50% share price gain to US$21.91, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 5x in the Banks industry in the United Kingdom. Total returns to shareholders of 10% over the past three years.
Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: ₽80.80 (vs ₽7.15 in 1Q 2022)First quarter 2023 results: EPS: ₽80.80 (up from ₽7.15 in 1Q 2022). Revenue: ₽53.0b (up 70% from 1Q 2022). Net income: ₽16.1b (up ₽14.6b from 1Q 2022). Profit margin: 30% (up from 4.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 31First quarter 2023 earnings released: EPS: ₽80.80 (vs ₽7.15 in 1Q 2022)First quarter 2023 results: EPS: ₽80.80 (up from ₽7.15 in 1Q 2022). Revenue: ₽53.0b (up 70% from 1Q 2022). Net income: ₽16.1b (up ₽14.6b from 1Q 2022). Profit margin: 30% (up from 4.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 76%After last week's 76% share price decline to US$3.19, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment deteriorates as stock falls 77%After last week's 77% share price decline to US$3.19, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorates as stock falls 79%After last week's 79% share price decline to US$3.19, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 70% over the past three years.
Reported Earnings • Mar 17Full year 2022 earnings released: EPS: ₽106 (vs ₽322 in FY 2021)Full year 2022 results: EPS: ₽106 (down from ₽322 in FY 2021). Revenue: ₽133.9b (down 21% from FY 2021). Net income: ₽21.0b (down 67% from FY 2021). Profit margin: 16% (down from 38% in FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
Board Change • Mar 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sergey Arseniev was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$12.50, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Banks industry in the United Kingdom. Total loss to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$12.00, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Banks industry in the United Kingdom. Total loss to shareholders of 46% over the past three years.
Board Change • Jan 11High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sergey Arseniev was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$12.31, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Banks industry in the United Kingdom. Total loss to shareholders of 28% over the past three years.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sergey Arseniev was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 14High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sergey Arseniev was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sergey Arseniev was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improved over the past weekAfter last week's 451% share price gain to US$11.01, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 6x in the Banks industry in the United Kingdom. Total loss to shareholders of 39% over the past three years.
공시 • May 17TCS Group Holding PLC to Report Q1, 2022 Results on May 18, 2022TCS Group Holding PLC announced that they will report Q1, 2022 results on May 18, 2022
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Daniel Wolfe was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Apr 07TCS Group Holding PLC (LSE:TCS) agreed to acquire 51% stake in Bankom d.o.o. from its sole owner Sergei Rabotko, the group told Interfax.TCS Group Holding PLC (LSE:TCS) agreed to acquire 51% stake in Bankom d.o.o. from its sole owner Sergei Rabotko, the group told Interfax on April 5, 2022. Rabotko will remain the co-owner and CEO of Bankom. TCS LLC had already become the owner of 30.85% of Bankom LLC on April 1. Rabotko still owns 69.15% of the company, according to the Unified State Register of Legal Entities.
공시 • Apr 01Tcs Group Holding plc Announces Appointment of Daniel Wolfe as New Independent Non-Executive Director, with Effect from 1 April 2022TCS Group Holding PLC announced that Daniel Wolfe has agreed to join the Board of Directors of the Company, serving as an independent non-executive Director, with effect from 1April 2022.
Major Estimate Revision • Mar 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ₽556 to ₽381 per share. Revenue forecast steady at ₽308.4b. Net income forecast to grow 41% next year vs 4.4% decline forecast for Banks industry in the United Kingdom. Consensus price target of US$80.85 unchanged from last update. Share price was steady at US$3.19 over the past week.
Price Target Changed • Mar 04Price target decreased to US$84.48Down from US$93.97, the current price target is an average from 11 analysts. New target price is 2,546% above last closing price of US$3.19. Stock is down 94% over the past year. The company is forecast to post earnings per share of ₽440 for next year compared to ₽226 last year.
공시 • Mar 04TCS Group Holding PLC Announces the Retirement of Ashley Dunster, Independent Non-Executive Director, with Effect from March 1, 2022TCS Group Holding PLC announced the retirement of Ashley Dunster, independent non-executive director, with effect from March 1, 2022. At the same time Mr. Dunster ceased to be the chair of the Remuneration Committee and a member of the Strategy Committee.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$54.40, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Banks industry in the United Kingdom. Total returns to shareholders of 221% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$87.05 per share.
Buying Opportunity • Feb 11Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be ₽90.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% per annum over the last 3 years. Earnings per share has grown by 23% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$73.54, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Banks industry in the United Kingdom. Total returns to shareholders of 295% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$83.51 per share.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$61.38, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Banks industry in the United Kingdom. Total returns to shareholders of 270% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$83.20 per share.
Buying Opportunity • Jan 18Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be ₽83.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% per annum over the last 3 years. Earnings per share has grown by 23% per annum over the last 3 years.
공시 • Jan 13+ 1 more updateTCS Group Holding PLC (LSE:TCS) acquired Aximetria GmbH.TCS Group Holding PLC (LSE:TCS) acquired Aximetria GmbH on January 12, 2022. TCS Group Holding PLC (LSE:TCS) completed the acquisition of Aximetria GmbH on January 12, 2022.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$84.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Banks industry in the United Kingdom. Total returns to shareholders of 434% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$80.16 per share.
Reported Earnings • Nov 27Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: ₽83.84 (up from ₽64.35 in 3Q 2020). Revenue: ₽42.3b (up 55% from 3Q 2020). Net income: ₽16.5b (up 31% from 3Q 2020). Profit margin: 39% (down from 47% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 9.9%, compared to a 3.2% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 27TCS Group Holding PLC (LSE:TCS) acquired a 51% stake in Jump.Finance.TCS Group Holding PLC (LSE:TCS) acquired a 51% stake in Jump.Finance on November 26, 2021. Jump.Finance will be integrated into the Tinkoff Business ecosystem and retain its current team, including co-founders Mikhail Kirichenko and Anton Kirillov. TCS Group Holding PLC (LSE:TCS) completed the acquisition of a 51% stake in Jump.Finance on November 26, 2021.
공시 • Nov 24TCS Group Holding PLC Provides Earnings Guidance for the Fiscal Year of 2021TCS Group Holding PLC provided earnings guidance for the fiscal year of 2021. For the period, the company expected net profit to be at least RUB 60 billion.
Price Target Changed • Sep 02Price target increased to US$84.43Up from US$78.90, the current price target is an average from 13 analysts. New target price is 12% below last closing price of US$96.28.
Reported Earnings • Aug 28Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽34.1b (up 47% from 2Q 2020). Net income: ₽16.1b (up 58% from 2Q 2020). Profit margin: 47% (up from 44% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Aug 27TCS Group Holding plc Provides Earnings Guidance for the Fiscal Year 2021TCS Group Holding PLC provided earnings guidance for the fiscal year 2021. For the year, the company expects net profit to be at least RUB 60 billion.
Major Estimate Revision • Jun 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from ₽126.7b to ₽149.5b. EPS estimate unchanged at ₽289. Net income forecast to grow 22% next year vs 49% growth forecast for Banks industry in the United Kingdom. Consensus price target up from US$62.92 to US$65.31. Share price rose 8.8% to US$81.58 over the past week.
Price Target Changed • Jun 11Price target increased to US$61.95Up from US$56.95, the current price target is an average from 15 analysts. New target price is 16% below last closing price of US$73.82.
Executive Departure • Jun 02Independent Non-Executive Director has left the companyOn the 28th of May, Jacques Der Megreditchian's tenure as Independent Non-Executive Director ended after 7.6 years in the role. We don't have any record of a personal shareholding under Jacques' name. Jacques is the only executive to leave the company over the last 12 months.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₽73.70, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Banks industry in the United Kingdom. Total returns to shareholders of 305% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$62.64 per share.
Reported Earnings • May 17First quarter 2021 earnings released: EPS ₽72.34 (vs ₽46.24 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽29.9b (up 43% from 1Q 2020). Net income: ₽14.2b (up 57% from 1Q 2020). Profit margin: 48% (up from 43% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 11TCS Group Holding PLC Provides Earnings Guidance for the Year 2021TCS Group Holding PLC provided earnings guidance for the year 2021. For the year, the company expects net profit to be at-least RUB 55 billion.
공시 • Apr 30+ 1 more updateTCS Group Holding PLC (LSE:TCS) acquired an unknown majority stake in Beskontakt LLC.TCS Group Holding PLC (LSE:TCS) acquired an unknown majority stake in Beskontakt LLC on April 29, 2021. TCS Group Holding PLC (LSE:TCS) completed the acquisition of an unknown majority stake in Beskontakt LLC on April 29, 2021.
공시 • Apr 27TCS Group Holding PLC (LSE:TCS) commences an Equity Buyback Plan under the authorization approved on August 24, 2020.TCS Group Holding PLC (LSE:TCS) commences share repurchases on April 22, 2021, under the program mandated by the shareholders in the Annual General Meeting held on August 24, 2020. As per the mandate, the company is authorized to repurchase its class A shares or interests in class A shares including Global Depository Receipts. On April 21, 2021, the company announced a share repurchase program. Under the program, the company will repurchase up to 700,000 Global Depository Receipts for the total worth of $45 million. The purpose of the program is to fund the company's long-term management incentive plan MLTIP. The repurchased Global Depository Receipts will be held in treasury. The repurchases will commence on April 22, 2021 and will be valid till August 31, 2021.
Upcoming Dividend • Mar 19Upcoming Dividend of US$0.24 Per ShareWill be paid on the 1st of April to those who are registered shareholders by the 25th of March. The trailing yield of 1.4% is below the top quartile of British dividend payers (4.4%), and is lower than industry peers (5.4%).
Analyst Estimate Surprise Post Earnings • Mar 13Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) also surpassed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 17%, compared to a 25% growth forecast for the Banks industry in the United Kingdom.
Reported Earnings • Mar 13Full year 2020 earnings released: EPS ₽226 (vs ₽194 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₽104.5b (up 24% from FY 2019). Net income: ₽44.2b (up 22% from FY 2019). Profit margin: 42% (in line with FY 2019). Non-performing loans: 9.80% (up from 8.76% in FY 2019). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Mar 13Price target raised to US$49.97Up from US$46.35, the current price target is an average from 14 analysts. The new target price is 15% below the current share price of US$59.00.
Is New 90 Day High Low • Mar 13New 90-day high: US$59.00The company is up 91% from its price of US$30.90 on 11 December 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$66.22 per share.
Major Estimate Revision • Mar 13Analysts increase revenue estimates to ₽123.1bThe 2021 consensus revenue estimate increased from ₽110.6b. Earning per share (EPS) estimate also increased from ₽254 to ₽277 for the same period. Net income is expected to grow by 22% next year compared to 70% growth forecast for the Banks industry in the United Kingdom. The consensus price target increased from US$46.35 to US$49.57. Share price is up 16% to US$59.00 over the past week.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₽59.00, the stock is trading at a trailing P/E ratio of 19.7x, up from the previous P/E ratio of 17x. This compares to an average P/E of 19x in the Banks industry in the United Kingdom. Total returns to shareholders over the past three years are 180%.
공시 • Mar 13TCS Group in Acquisition Talks with Various Potential CompaniesTCS Group Holding PLC (LSE:TCS) is thinking about acquiring companies in different areas to achieve synergies with its existing ecosystem units, Tinkoff Bank Chief Executive Officer Oliver Hughes told reporters March 11, 2021. "We have a lot of different fast-growing, fast-growing business lines in payments, lending, transfers, in the sphere of small and medium-sized businesses and the relevant support services, in investments and brokerage services, of course, and a lot more, so there may be prospects in all these areas specifically in terms of M&A that give us new complementary business and new growth opportunities, new targets for our existing and future customers," Hughes said. The group is already in acquisition talks with various potential companies, he said. TCS Group announced plans to temporarily suspend dividend payments until the end of 2021 as it continues to explore organic and inorganic business opportunities.
공시 • Mar 12TCS Group Holding PLC Announces Recent UpdatesTCS Group Holding PLC announced that it has launched Tinkoff Call Defender, a platform designed to prevent fraud and social engineering in the telecom sector developed as part of the comprehensive Tinkoff Security system to protect the ecosystem customers. It was developed in partnership with major Russian mobile operators, including Megafon, MTS, Tele2 and Tinkoff Mobile. It has adopted a cutting-edge approach to credit-scoring based on securely-merged data on oneFactor platform. It includes AI-powered predictive analytics tools, based on combined data from multiple sources, including telecom operators, Russia's credit bureau and Tinkoff itself. In January Tinkoff integrated its Oleg voice assistant into its own phone call center, aiding customer service representatives in dealing with customer queries. In February Tinkoff launched Tinkoff Checkout, an online and offline payment service for legal entities which operates as a one-stop shop, enabling companies to take care of all of their online and offline financial needs in one place.
Price Target Changed • Feb 25Price target raised to US$45.40Up from US$42.24, the current price target is an average from 15 analysts. The new target price is 11% below the current share price of US$50.90.
공시 • Feb 18TCS Group Holding PLC to Report Q4, 2020 Results on Mar 11, 2021TCS Group Holding PLC announced that they will report Q4, 2020 results on Mar 11, 2021
Is New 90 Day High Low • Feb 09New 90-day high: US$45.45The company is up 61% from its price of US$28.30 on 10 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$56.18 per share.
Price Target Changed • Feb 03Price target raised to US$40.78Up from US$36.71, the current price target is an average from 14 analysts. The new target price is close to the current share price of US$42.40.
Price Target Changed • Feb 02Price target raised to US$39.24Up from US$36.13, the current price target is an average from 14 analysts. The new target price is 7.3% below the current share price of US$42.35.
Price Target Changed • Jan 18Price target raised to US$36.09Up from US$33.06, the current price target is an average from 14 analysts. The new target price is 20% below the current share price of US$45.05.
Is New 90 Day High Low • Jan 16New 90-day high: US$44.40The company is up 89% from its price of US$23.50 on 16 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$56.52 per share.
공시 • Nov 13TCS Group Holding plc Updates Earnings Guidance for the Fiscal Year 2020TCS Group Holding PLC updated earnings guidance for the fiscal year 2020. For the period, The company expects net income to be at least RUB 42 billion (previously RUB 30 billion-35 billion).
공시 • Oct 18+ 1 more updateYandex Reportedly Reconsiders Acquisition of TCS GroupYandex N.V. (NasdaqGS:YNDX) has reconsidered the purchase of 100% of TCS Group Holding PLC (LSE:TCS) according to the internet company. Yandex said that it could not agree to the final terms and conditions of the deal, resulting in the termination of all negotiations with the shareholder of the banking group, Oleg Tinkov.
공시 • Oct 01Yandex N.V. (NasdaqGS:YNDX) entered into an agreement in principle to acquire TCS Group Holding PLC (LSE:TCS) from Guaranty Nominees Limitedand others for $5.4 billion.Yandex N.V. (NasdaqGS:YNDX) entered into an agreement in principle to acquire TCS Group Holding PLC (LSE:TCS) from Guaranty Nominees Limited and others for $5.4 billion on September 22, 2020. The purchase price would consist of cash and share consideration. Under the terms of the transaction, Yandex N.V. will pay $27.64 per TCS Group Holding PLC share. The final terms are subject to the satisfactory completion of due diligence and agreement on definitive documentation, including agreement regarding conditions to closing. The transaction would be subject to the approval of Yandex’s Class A shareholders and General Meeting of shareholders and Russia’s Federal Antimonopoly Service. Vladimir Blinov, Sergey Zyryaev, James Robinson and Jonty Edwards of J.P. Morgan acted as financial advisors to TCS Group Holding PLC. Morgan Stanley (NYSE:MS) acted as financial advisor to Yandex N.V.
Is New 90 Day High Low • Sep 24New 90-day high: US$27.60The company is up 31% from its price of US$21.00 on 26 June 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is down 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$24.02 per share.
공시 • Jul 18TCS Group Holding PLC to Report Q2, 2020 Results on Aug 06, 2020TCS Group Holding PLC announced that they will report Q2, 2020 results on Aug 06, 2020
