TCS Group Holding (LSE:TCSA) - Stock Price, News & Analysis

TCSA Stock Overview

TCS Group Holding PLC, through its subsidiaries, provides retail banking, brokerage, insurance, acquiring and payment services in Russia. More details

TCSA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 57.6% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Profit margins (13.3%) are lower than last year (37.6%)

TCS Group Holding PLC Competitors

Bank of Georgia Group

LSE:BGEO

UK£2.1b

TBC Bank Group

LSE:TBCG

UK£1.8b

Halyk Bank of Kazakhstan

LSE:HSBK

US$5.2b

Close Brothers Group

LSE:CBG

UK£320.3m

Price History & Performance

Summary of all time highs, changes and price drops for TCS Group Holding
Historical stock prices
Current Share Price	US$4.00
52 Week High	US$10.25
52 Week Low	US$4.00
Beta	1.99
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-67.35%
5 Year Change	n/a
Change since IPO	-78.12%

Recent updates

Shareholder Returns

	TCSA	GB Banks	GB Market
7D	0%	2.0%	0.7%
1Y	n/a	35.9%	6.1%

Return vs Industry: Insufficient data to determine how TCSA performed against the UK Banks industry.

Return vs Market: Insufficient data to determine how TCSA performed against the UK Market.

Price Volatility

Is TCSA's price volatile compared to industry and market?
TCSA volatility
TCSA Average Weekly Movement	n/a
Banks Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TCSA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TCSA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	64,857	n/a	www.tcsgh.com.cy

TCS Group Holding PLC, through its subsidiaries, provides retail banking, brokerage, insurance, acquiring and payment services in Russia. It operates through four segments: Consumer Financial Services, Retail Daily And Lifestyle Transaction Services, SME Financial Services, and Other Investments. The company offers retail loans, such as cash, consumer, car, and secured loans, as well as credit cards and other related services.

TCS Group Holding PLC Fundamentals Summary

How do TCS Group Holding's earnings and revenue compare to its market cap?
TCSA fundamental statistics
Market cap	US$2.68b
Earnings (TTM)	US$257.48m
Revenue (TTM)	US$1.93b

10.4x

P/E Ratio

1.1x

P/B Ratio

Is TCSA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCSA income statement (TTM)
Revenue	₽157.92b
Cost of Revenue	₽0
Gross Profit	₽157.92b
Other Expenses	₽136.90b
Earnings	₽21.02b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	105.81
Gross Margin	100.00%
Net Profit Margin	13.31%
Debt/Equity Ratio	23.6%

How did TCSA perform over the long term?

See historical performance and comparison

TCS Group Holding LSE:TCSA Stock Report