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transcosmos Inc. (TRCLF)
OTHER OTC:TRCLF
Total Valuation
transcosmos has a market cap or net worth of $834.39M. The enterprise value is $72.99B.
Market Cap$834.39M
Enterprise Value$72.99B
Share Statistics
transcosmos has 43,863,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,863,117
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
transcosmos’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee8.88M
Profits Per Employee247.52K
Employee Count40,793
Asset Turnover1.82
Inventory Turnover69.92
Valuation Ratios
The current PE Ratio of transcosmos is 11.69. transcosmos’s PEG ratio is -0.38.
PE Ratio11.69
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.09
Price to FCF8.94
Price to Operating Cash Flow6.47
PEG Ratio-0.38
Income Statement
In the last 12 months, transcosmos had revenue of 362.20B and earned 10.10B in profits. Earnings per share was 269.45.
Revenue362.20B
Gross Profit68.25B
Operating Income11.47B
Pretax Income16.36B
Net Income10.10B
EBITDA22.42B
Earnings Per Share (EPS)269.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
transcosmos pays an annual dividend of $0.564, resulting in a dividend yield of 3.11%
Dividend Per Share$0.564
Dividend Yield3.11%
Payout Ratio26.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change8.46%
50-Day Moving Average21.38
200-Day Moving Average21.80
Relative Strength Index (RSI)57.36
Average Volume (3m)0.00
Important Dates
transcosmos upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
transcosmos as a current ratio of 2.30, with Debt / Equity ratio of 14.81%
Current Ratio2.30
Quick Ratio2.23
Debt to Market Cap0.16
Net Debt to EBITDA-2.06
Interest Coverage Ratio69.96
Taxes
In the past 12 months, transcosmos has paid 5.22B in taxes.
Income Tax5.22B
Effective Tax Rate0.32
Enterprise Valuation
transcosmos EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 5.44.
EV to Sales0.20
EV to EBITDA3.20
EV to Free Cash Flow5.44
EV to Operating Cash Flow3.94
Balance Sheet
transcosmos has $71.57B in cash and marketable securities with ¥16.68B in debt, giving a net cash position of -$54.90B billion.
Cash & Marketable Securities$71.57B
Total Debt¥16.68B
Net Cash-$54.90B
Net Cash Per Share-$1.25K
Tangible Book Value Per Share$3.00K
Margins
Gross margin is 19.29%, with operating margin of 3.17%, and net profit margin of 2.79%.
Gross Margin19.29%
Operating Margin3.17%
Pretax Margin4.52%
Net Profit Margin2.79%
EBITDA Margin6.19%
EBIT Margin4.56%
Analyst Forecast
The average price target for transcosmos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―