View ValuationTCS Group Holding 향후 성장Future 기준 점검 3/6TCS Group Holding 의 수익은 연간 2.6% 감소할 것으로 예상되는 반면, 연간 수익은 11% 로 증가할 것으로 예상됩니다. EPS는 연간 23.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 31.3% 로 예상됩니다.핵심 정보11.0%이익 성장률23.51%EPS 성장률Banks 이익 성장8.4%매출 성장률-2.6%향후 자기자본이익률31.30%애널리스트 커버리지Low마지막 업데이트n/a최근 향후 성장 업데이트Price Target Changed • Apr 27Price target increased to ₽8,563Up from ₽2,550, the current price target is an average from 4 analysts. New target price is 240% above last closing price of ₽2,520. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₽381 for next year compared to ₽322 last year.Price Target Changed • Jan 16Price target raised to ₽2,550Up from ₽1,095, the current price target is an average from 14 analysts. The new target price is 22% below the current share price of ₽3,270.모든 업데이트 보기Recent updates공시 • Mar 23International Public Joint-Stock Company T-Technologies, Annual General Meeting, May 14, 2026International Public Joint-Stock Company T-Technologies, Annual General Meeting, May 14, 2026.공시 • Mar 21International Public Joint-Stock Company T-Technologies, Annual General Meeting, May 05, 2025International Public Joint-Stock Company T-Technologies, Annual General Meeting, May 05, 2025. Location: russky island, ajax village, house 10 building b, vladivostok Russia공시 • 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.Price Target Changed • Apr 27Price target increased to ₽8,563Up from ₽2,550, the current price target is an average from 4 analysts. New target price is 240% above last closing price of ₽2,520. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₽381 for next year compared to ₽322 last year.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.Board Change • Mar 29Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Masha Gordon was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Buying Opportunity • Feb 24Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 64%. The fair value is estimated to be ₽3,231, 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 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₽4,566, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Banks industry in Europe. Total returns to shareholders of 10% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₽5,571 per share.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₽5,522, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Banks industry in Europe. Total returns to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₽5,236 per share.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₽6,167, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 10x in the Banks industry in Europe. Total returns to shareholders of 149% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₽4,624 per share.Reported Earnings • Nov 27Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behindThird 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) exceeded analyst estimates by 2.2%. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 9.9%, compared to a 11% growth forecast for the industry in Russia.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.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 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₽5,515, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 11x in the Banks industry in Europe. Total returns to shareholders of 349% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₽3,767 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.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorated over the past weekAfter last week's 100% share price decline to ₽7.63, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Banks industry in Europe. Total loss to shareholders of 99% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₽4.62 per share.Upcoming Dividend • Mar 18Upcoming 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 Russian dividend payers (7.6%), and is lower than industry peers (6.5%).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).Is New 90 Day High Low • Mar 12New 90-day high: ₽4,310The company is up 90% from its price of ₽2,269 on 11 December 2020. The Russian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽4,174 per share.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₽4,075, the stock is trading at a trailing P/E ratio of 18.4x, up from the previous P/E ratio of 16x. This compares to an average P/E of 11x in the Banks industry in Russia. Total returns to shareholders over the past year are 160%.Is New 90 Day High Low • Feb 10New 90-day high: ₽3,474The company is up 52% from its price of ₽2,279 on 11 November 2020. The Russian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽3,395 per share.Price Target Changed • Jan 16Price target raised to ₽2,550Up from ₽1,095, the current price target is an average from 14 analysts. The new target price is 22% below the current share price of ₽3,270.Is New 90 Day High Low • Jan 16New 90-day high: ₽3,270The company is up 79% from its price of ₽1,825 on 16 October 2020. The Russian market is up 22% 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 ₽3,286 per share.Is New 90 Day High Low • Sep 19New 90-day high: ₽2,013The company is up 51% from its price of ₽1,335 on 19 June 2020. The Russian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽1,422 per share.이익 및 매출 성장 예측MISX:TCSG - 애널리스트 향후 추정치 및 과거 재무 데이터 (RUB Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2023171,72677,499N/AN/A112/31/2022136,72075,855N/AN/A112/31/2021168,69563,471-174,721-162,565N/A9/30/2021151,15759,174-168,722-158,641N/A6/30/2021136,09355,257-140,512-132,256N/A3/31/2021118,65349,346-79,216-73,411N/A12/31/2020103,47744,209-12,355-6,637N/A9/30/202095,04342,8806,14310,264N/A6/30/202089,72539,979-23,691-19,134N/A3/31/202087,73637,960-77,020-72,346N/A12/31/201984,05536,122-103,438-99,116N/A9/30/201977,86833,205-117,819-113,097N/A6/30/201972,02230,763-84,948-79,922N/A3/31/201965,04628,535-39,831-34,498N/A12/31/201861,70527,088-39,058-34,364N/A9/30/201859,26225,395-9,656-4,779N/A6/30/201855,35223,142-11,711-7,510N/A3/31/201851,67721,379-15,249-11,867N/A12/31/201746,32719,019-14,363-10,917N/A9/30/201740,82016,332-22,022-18,719N/A6/30/201735,96114,180-16,683-13,589N/A3/31/201732,19912,494-10,706-7,006N/A12/31/201629,28411,011-7,481-3,826N/A9/30/201623,9228,239-4,094-34N/A6/30/201619,9016,070-1,2102,183N/A3/31/201615,6383,933-5,271-2,789N/A12/31/201511,7241,851-7,469-5,395N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TCSG 의 연간 예상 수익 증가율(11%)이 saving rate(7.5%)보다 높습니다.수익 vs 시장: TCSG 의 연간 수익(11%)이 Russian 시장(12.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: TCSG 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: TCSG 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.6%).고성장 매출: TCSG 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -2.6%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: TCSG의 자본 수익률은 3년 후 31.3%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YBanks 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/10/05 11:24종가2022/07/08 00:00수익2021/12/31연간 수익2021/12/31데이터 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 1명의 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
Price Target Changed • Apr 27Price target increased to ₽8,563Up from ₽2,550, the current price target is an average from 4 analysts. New target price is 240% above last closing price of ₽2,520. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₽381 for next year compared to ₽322 last year.
Price Target Changed • Jan 16Price target raised to ₽2,550Up from ₽1,095, the current price target is an average from 14 analysts. The new target price is 22% below the current share price of ₽3,270.
공시 • Mar 23International Public Joint-Stock Company T-Technologies, Annual General Meeting, May 14, 2026International Public Joint-Stock Company T-Technologies, Annual General Meeting, May 14, 2026.
공시 • Mar 21International Public Joint-Stock Company T-Technologies, Annual General Meeting, May 05, 2025International Public Joint-Stock Company T-Technologies, Annual General Meeting, May 05, 2025. Location: russky island, ajax village, house 10 building b, vladivostok Russia
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.
Price Target Changed • Apr 27Price target increased to ₽8,563Up from ₽2,550, the current price target is an average from 4 analysts. New target price is 240% above last closing price of ₽2,520. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₽381 for next year compared to ₽322 last year.
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.
Board Change • Mar 29Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Masha Gordon was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Buying Opportunity • Feb 24Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 64%. The fair value is estimated to be ₽3,231, 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 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₽4,566, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Banks industry in Europe. Total returns to shareholders of 10% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₽5,571 per share.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₽5,522, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Banks industry in Europe. Total returns to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₽5,236 per share.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₽6,167, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 10x in the Banks industry in Europe. Total returns to shareholders of 149% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₽4,624 per share.
Reported Earnings • Nov 27Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behindThird 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) exceeded analyst estimates by 2.2%. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 9.9%, compared to a 11% growth forecast for the industry in Russia.
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.
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 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₽5,515, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 11x in the Banks industry in Europe. Total returns to shareholders of 349% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₽3,767 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.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorated over the past weekAfter last week's 100% share price decline to ₽7.63, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Banks industry in Europe. Total loss to shareholders of 99% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₽4.62 per share.
Upcoming Dividend • Mar 18Upcoming 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 Russian dividend payers (7.6%), and is lower than industry peers (6.5%).
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).
Is New 90 Day High Low • Mar 12New 90-day high: ₽4,310The company is up 90% from its price of ₽2,269 on 11 December 2020. The Russian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽4,174 per share.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₽4,075, the stock is trading at a trailing P/E ratio of 18.4x, up from the previous P/E ratio of 16x. This compares to an average P/E of 11x in the Banks industry in Russia. Total returns to shareholders over the past year are 160%.
Is New 90 Day High Low • Feb 10New 90-day high: ₽3,474The company is up 52% from its price of ₽2,279 on 11 November 2020. The Russian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽3,395 per share.
Price Target Changed • Jan 16Price target raised to ₽2,550Up from ₽1,095, the current price target is an average from 14 analysts. The new target price is 22% below the current share price of ₽3,270.
Is New 90 Day High Low • Jan 16New 90-day high: ₽3,270The company is up 79% from its price of ₽1,825 on 16 October 2020. The Russian market is up 22% 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 ₽3,286 per share.
Is New 90 Day High Low • Sep 19New 90-day high: ₽2,013The company is up 51% from its price of ₽1,335 on 19 June 2020. The Russian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽1,422 per share.