TCS Group Holding PLC (TCSG.ME)
Company Info
| ISIN | US87238U2033 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | RUB 401.20B |
|---|---|
| EPS (TTM) | RUB 314.88 |
| PE Ratio | 6.39 |
| Total Revenue (TTM) | RUB 100.51B |
| Gross Profit (TTM) | RUB 100.51B |
| EBITDA (TTM) | RUB 33.92B |
| Year Range | RUB 2,210.00 - RUB 3,608.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TCSG.ME vs. VOO, TCSG.ME vs. SBER.ME, TCSG.ME vs. NVTK
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in TCS Group Holding PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TCS Group Holding PLC had a return of -23.09% year-to-date (YTD) and -25.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.09% | 19.79% |
| 1 month | -5.62% | 2.08% |
| 6 months | -18.99% | 9.01% |
| 1 year | -25.31% | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of TCSG.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.28% | -4.87% | 3.44% | -2.44% | -8.12% | 5.28% | -11.75% | -7.79% | -23.09% | ||||
| 2023 | 8.11% | -6.19% | -3.40% | 11.21% | 20.43% | -1.71% | 8.30% | 2.31% | -10.28% | 4.76% | -1.08% | -4.53% | 26.85% |
| 2022 | -9.51% | -44.78% | 8.82% | -21.41% | -19.04% | -14.56% | 8.09% | 39.10% | -14.91% | 13.30% | 3.80% | -6.43% | -58.38% |
| 2021 | 30.24% | 25.51% | 14.40% | -1.34% | 27.01% | 15.75% | -4.60% | 6.59% | 2.48% | 9.61% | -0.78% | -15.77% | 158.96% |
| 2020 | 15.54% | -2.69% | -37.91% | 13.89% | 23.25% | 14.73% | 30.08% | 5.15% | 4.59% | -7.45% | 25.52% | 0.69% | 88.12% |
| 2019 | 0.83% | -2.48% | 10.58% | 8.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCSG.ME is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCS Group Holding PLC (TCSG.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TCS Group Holding PLC granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 17.51 | RUB 60.09 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.29% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for TCS Group Holding PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |||
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 17.51 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 17.51 |
| 2020 | RUB 15.73 | RUB 0.00 | RUB 10.35 | RUB 0.00 | RUB 0.00 | RUB 14.72 | RUB 0.00 | RUB 0.00 | RUB 19.29 | RUB 0.00 | RUB 60.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TCS Group Holding PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCS Group Holding PLC was 80.90%, occurring on Jun 14, 2022. The portfolio has not yet recovered.
The current TCS Group Holding PLC drawdown is 70.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.9% | Nov 9, 2021 | 148 | Jun 14, 2022 | — | — | — |
| -49.79% | Feb 12, 2020 | 32 | Mar 30, 2020 | 74 | Jul 17, 2020 | 106 |
| -20.49% | Sep 24, 2020 | 19 | Oct 20, 2020 | 12 | Nov 6, 2020 | 31 |
| -16.15% | Aug 18, 2021 | 30 | Sep 28, 2021 | 11 | Oct 13, 2021 | 41 |
| -12.01% | Feb 22, 2021 | 10 | Mar 9, 2021 | 3 | Mar 12, 2021 | 13 |
Volatility
Volatility Chart
The current TCS Group Holding PLC volatility is 11.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TCS Group Holding PLC.
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Income Statement
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