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0221 (TCS Group Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze TCS Group Holdings Bhd together

I guess you are interested in TCS Group Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – TCS Group Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – TCS Group Holdings Bhd’s Price Targets

I'm going to help you getting a better view of TCS Group Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of TCS Group Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of TCS Group Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
22.2%

What is your share worth?

Current worth
RM0.13
Expected worth in 1 year
RM0.17
How sure are you?
72.2%

+ What do you gain per year?

Total Gains per Share
RM0.04
Return On Investment
29.1%

For what price can you sell your share?

Current Price per Share
RM0.13
Expected price per share
RM0.125 - RM0.13
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of TCS Group Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.13
Intrinsic Value Per Share
RM1.01 - RM1.22
Total Value Per Share
RM1.14 - RM1.35

2.2. Growth of TCS Group Holdings Bhd (5 min.)




Is TCS Group Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$19m$15.4m$3.4m18.2%

How much money is TCS Group Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$80.7k-$1.9m$2m2,484.1%
Net Profit Margin0.5%-8.6%--

How much money comes from the company's main activities?

2.3. Financial Health of TCS Group Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of TCS Group Holdings Bhd?

Welcome investor! TCS Group Holdings Bhd's management wants to use your money to grow the business. In return you get a share of TCS Group Holdings Bhd.

First you should know what it really means to hold a share of TCS Group Holdings Bhd. And how you can make/lose money.

Speculation

The Price per Share of TCS Group Holdings Bhd is RM0.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TCS Group Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TCS Group Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.13. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TCS Group Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.1%0.000.1%0.00-2.5%0.00-1.1%0.00-0.5%0.00-0.5%
Usd Book Value Change Per Share0.000.1%0.001.7%0.00-1.8%0.00-0.1%0.001.4%0.001.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.2%0.000.2%
Usd Total Gains Per Share0.000.1%0.001.7%0.00-1.8%0.00-0.1%0.001.6%0.001.6%
Usd Price Per Share0.03-0.03-0.04-0.04-0.06-0.06-
Price to Earnings Ratio54.46-75.49-19.49-76.05-86.63-86.63-
Price-to-Total Gains Ratio227.95-177.23-62.01-111.58-218.63-218.63-
Price to Book Ratio1.04-1.11-1.71-1.54-2.08-2.08-
Price-to-Total Gains Ratio227.95-177.23-62.01-111.58-218.63-218.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.030706
Number of shares32566
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (32566 shares)72.8167.66
Gains per Year (32566 shares)291.25270.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1029128141230261
2058357282459532
30874863123689803
40116511541649191074
501456144520511481345
601748173624613781616
702039202728716081887
802330231832818372158
902621260936920672429
1002913290041022972700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%4.00.014.022.2%4.00.014.022.2%4.00.014.022.2%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%13.05.00.072.2%13.05.00.072.2%13.05.00.072.2%
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3.2. Key Performance Indicators

The key performance indicators of TCS Group Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.009-94%-0.010+1750%-0.001+212%0.007-92%0.007-92%
Book Value Per Share--0.1340.133+1%0.109+23%0.124+8%0.128+5%0.128+5%
Current Ratio--1.3861.306+6%1.270+9%1.378+1%1.502-8%1.502-8%
Debt To Asset Ratio--0.6400.690-7%0.737-13%0.674-5%0.631+1%0.631+1%
Debt To Equity Ratio--1.8132.311-22%2.942-38%2.250-19%1.900-5%1.900-5%
Dividend Per Share----0%-0%-0%0.001-100%0.001-100%
Enterprise Value---59138722.240-93240018.860+58%-70242446.208+19%-40915070.256-31%38416352.069-254%38416352.069-254%
Eps--0.0010.001+13%-0.014+2211%-0.006+1030%-0.003+568%-0.003+568%
Ev To Sales Ratio---0.349-0.298-15%-0.158-55%-0.114-67%0.191-283%0.191-283%
Free Cash Flow Per Share--0.0110.010+13%-0.011+201%-0.003+130%-0.003+132%-0.003+132%
Free Cash Flow To Equity Per Share--0.0110.010+13%-0.008+170%0.000+101%0.001+1004%0.001+1004%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.218----------
Intrinsic Value_10Y_min--1.006----------
Intrinsic Value_1Y_max--0.007----------
Intrinsic Value_1Y_min--0.007----------
Intrinsic Value_3Y_max--0.108----------
Intrinsic Value_3Y_min--0.101----------
Intrinsic Value_5Y_max--0.315----------
Intrinsic Value_5Y_min--0.285----------
Market Cap78078257.920-8%84084277.76088588792.640-5%112928188.042-26%116196707.494-28%161895763.902-48%161895763.902-48%
Net Profit Margin--0.0090.005+85%-0.086+1042%-0.029+423%-0.012+232%-0.012+232%
Operating Margin----0%-0.0260%-0.0060%-0.0040%-0.0040%
Operating Ratio--1.9241.942-1%2.121-9%1.967-2%1.903+1%1.903+1%
Pb Ratio0.968-8%1.0421.107-6%1.706-39%1.536-32%2.083-50%2.083-50%
Pe Ratio50.569-8%54.45975.494-28%19.491+179%76.048-28%86.631-37%86.631-37%
Price Per Share0.130-8%0.1400.148-5%0.188-26%0.190-26%0.267-48%0.267-48%
Price To Free Cash Flow Ratio3.009-8%3.2405.623-42%0.739+339%3.497-7%1.305+148%1.305+148%
Price To Total Gains Ratio211.667-8%227.949177.229+29%62.013+268%111.582+104%218.632+4%218.632+4%
Quick Ratio--0.6700.790-15%0.935-28%1.114-40%1.393-52%1.393-52%
Return On Assets--0.0020.001+33%-0.034+2051%-0.012+815%-0.005+376%-0.005+376%
Return On Equity--0.0050.004+13%-0.126+2672%-0.044+996%-0.021+534%-0.021+534%
Total Gains Per Share--0.0010.009-94%-0.010+1750%-0.001+212%0.009-93%0.009-93%
Usd Book Value--19060395.20018907463.199+1%15465572.034+23%17916559.538+6%18298279.786+4%18298279.786+4%
Usd Book Value Change Per Share--0.0000.002-94%-0.002+1750%0.000+212%0.002-92%0.002-92%
Usd Book Value Per Share--0.0320.031+1%0.026+23%0.029+8%0.030+5%0.030+5%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value---13968566.193-22023292.455+58%-16591265.794+19%-9664139.594-31%9073942.359-254%9073942.359-254%
Usd Eps--0.0000.000+13%-0.003+2211%-0.001+1030%-0.001+568%-0.001+568%
Usd Free Cash Flow--1532465.6001352068.559+13%-1543921.300+201%-472939.599+131%-503374.743+133%-503374.743+133%
Usd Free Cash Flow Per Share--0.0030.002+13%-0.003+201%-0.001+130%-0.001+132%-0.001+132%
Usd Free Cash Flow To Equity Per Share--0.0030.002+13%-0.002+170%0.000+101%0.000+1004%0.000+1004%
Usd Market Cap18442084.521-8%19860706.40720924672.822-5%26673638.015-26%27445662.310-28%38239779.434-48%38239779.434-48%
Usd Price Per Share0.031-8%0.0330.035-5%0.044-26%0.045-26%0.063-48%0.063-48%
Usd Profit--91173.20080721.350+13%-1924498.550+2211%-679211.996+845%-314024.226+444%-314024.226+444%
Usd Revenue--10012281.80018940169.400-47%23408010.500-57%21101631.860-53%19084069.264-48%19084069.264-48%
Usd Total Gains Per Share--0.0000.002-94%-0.002+1750%0.000+212%0.002-93%0.002-93%
 EOD+4 -4MRQTTM+25 -10YOY+27 -83Y+27 -85Y+19 -1810Y+19 -18

3.3 Fundamental Score

Let's check the fundamental score of TCS Group Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.569
Price to Book Ratio (EOD)Between0-10.968
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.670
Current Ratio (MRQ)Greater than11.386
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.813
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of TCS Group Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.131
Ma 20Greater thanMa 500.137
Ma 50Greater thanMa 1000.146
Ma 100Greater thanMa 2000.142
OpenGreater thanClose0.125
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About TCS Group Holdings Bhd

TCS Group Holdings Berhad, an investment holding company, provides construction services for buildings, infrastructure, civil, and structural works in Malaysia. The company's services cover residential buildings, including terrace houses, bungalows, apartments, and condominiums; commercial buildings, such as shop offices, shopping complexes, and purpose-built buildings; and civil works comprising construction of roads, water and sewerage treatment plants, electrical substations, water tanks, and reticulation systems for townships. It provides solutions harnessing natural resources; infrastructure and civil engineering work, including earthworks, roads and drainage, highways, and bridges; design and build industrial and institutional building; piling and geotechnical services comprising bored piles, driven and jack-in-piles, and micro piles; earth retaining structure; basements structure; and soil investigation, soil and ground improvement, slope stabilization and protection, and ground anchors and steel strutting services. In addition, the company engages in the rental of properties and transportation support activities. TCS Group Holdings Berhad was founded in 1999 and is based in Jenjarom, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:29:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit TCS Group Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare TCS Group Holdings Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.9% means that RM0.01 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TCS Group Holdings Bhd:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.4%
TTM0.5%YOY-8.6%+9.1%
TTM0.5%5Y-1.2%+1.7%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.3%-1.4%
TTM0.5%2.2%-1.7%
YOY-8.6%2.5%-11.1%
3Y-2.9%2.2%-5.1%
5Y-1.2%2.2%-3.4%
10Y-1.2%2.7%-3.9%
4.3.1.2. Return on Assets

Shows how efficient TCS Group Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TCS Group Holdings Bhd to the Engineering & Construction industry mean.
  • 0.2% Return on Assets means that TCS Group Holdings Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TCS Group Holdings Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.0%
TTM0.1%YOY-3.4%+3.5%
TTM0.1%5Y-0.5%+0.6%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM0.1%0.9%-0.8%
YOY-3.4%0.8%-4.2%
3Y-1.2%0.7%-1.9%
5Y-0.5%0.7%-1.2%
10Y-0.5%0.9%-1.4%
4.3.1.3. Return on Equity

Shows how efficient TCS Group Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TCS Group Holdings Bhd to the Engineering & Construction industry mean.
  • 0.5% Return on Equity means TCS Group Holdings Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TCS Group Holdings Bhd:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.4%+0.1%
TTM0.4%YOY-12.6%+13.0%
TTM0.4%5Y-2.1%+2.6%
5Y-2.1%10Y-2.1%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.0%-1.5%
TTM0.4%2.5%-2.1%
YOY-12.6%2.4%-15.0%
3Y-4.4%2.2%-6.6%
5Y-2.1%2.0%-4.1%
10Y-2.1%2.5%-4.6%
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4.3.2. Operating Efficiency of TCS Group Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient TCS Group Holdings Bhd is operating .

  • Measures how much profit TCS Group Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TCS Group Holdings Bhd to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TCS Group Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.6%+2.6%
TTM-5Y-0.4%+0.4%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-4.3%-4.3%
YOY-2.6%2.8%-5.4%
3Y-0.6%2.2%-2.8%
5Y-0.4%3.0%-3.4%
10Y-0.4%3.6%-4.0%
4.3.2.2. Operating Ratio

Measures how efficient TCS Group Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are RM1.92 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of TCS Group Holdings Bhd:

  • The MRQ is 1.924. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.942. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.924TTM1.942-0.018
TTM1.942YOY2.121-0.178
TTM1.9425Y1.903+0.039
5Y1.90310Y1.9030.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9241.720+0.204
TTM1.9421.640+0.302
YOY2.1211.323+0.798
3Y1.9671.443+0.524
5Y1.9031.346+0.557
10Y1.9031.194+0.709
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4.4.3. Liquidity of TCS Group Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if TCS Group Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.39 means the company has RM1.39 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of TCS Group Holdings Bhd:

  • The MRQ is 1.386. The company is just able to pay all its short-term debts.
  • The TTM is 1.306. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.386TTM1.306+0.080
TTM1.306YOY1.270+0.036
TTM1.3065Y1.502-0.196
5Y1.50210Y1.5020.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3861.313+0.073
TTM1.3061.3060.000
YOY1.2701.320-0.050
3Y1.3781.322+0.056
5Y1.5021.347+0.155
10Y1.5021.355+0.147
4.4.3.2. Quick Ratio

Measures if TCS Group Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TCS Group Holdings Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.67 means the company can pay off RM0.67 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TCS Group Holdings Bhd:

  • The MRQ is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.790. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.790-0.120
TTM0.790YOY0.935-0.145
TTM0.7905Y1.393-0.603
5Y1.39310Y1.3930.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6700.559+0.111
TTM0.7900.597+0.193
YOY0.9350.767+0.168
3Y1.1140.767+0.347
5Y1.3930.872+0.521
10Y1.3930.931+0.462
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4.5.4. Solvency of TCS Group Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of TCS Group Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TCS Group Holdings Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.64 means that TCS Group Holdings Bhd assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TCS Group Holdings Bhd:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.690-0.050
TTM0.690YOY0.737-0.047
TTM0.6905Y0.631+0.059
5Y0.63110Y0.6310.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.619+0.021
TTM0.6900.622+0.068
YOY0.7370.622+0.115
3Y0.6740.622+0.052
5Y0.6310.621+0.010
10Y0.6310.612+0.019
4.5.4.2. Debt to Equity Ratio

Measures if TCS Group Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TCS Group Holdings Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 181.3% means that company has RM1.81 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TCS Group Holdings Bhd:

  • The MRQ is 1.813. The company is just able to pay all its debts with equity.
  • The TTM is 2.311. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.813TTM2.311-0.498
TTM2.311YOY2.942-0.631
TTM2.3115Y1.900+0.412
5Y1.90010Y1.9000.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8131.617+0.196
TTM2.3111.673+0.638
YOY2.9421.651+1.291
3Y2.2501.695+0.555
5Y1.9001.694+0.206
10Y1.9001.729+0.171
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings TCS Group Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare TCS Group Holdings Bhd to the Engineering & Construction industry mean.
  • A PE ratio of 54.46 means the investor is paying RM54.46 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TCS Group Holdings Bhd:

  • The EOD is 50.569. Based on the earnings, the company is expensive. -2
  • The MRQ is 54.459. Based on the earnings, the company is expensive. -2
  • The TTM is 75.494. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD50.569MRQ54.459-3.890
MRQ54.459TTM75.494-21.035
TTM75.494YOY19.491+56.003
TTM75.4945Y86.631-11.137
5Y86.63110Y86.6310.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD50.5699.804+40.765
MRQ54.4598.809+45.650
TTM75.4948.271+67.223
YOY19.4918.909+10.582
3Y76.0489.466+66.582
5Y86.63111.160+75.471
10Y86.63114.394+72.237
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TCS Group Holdings Bhd:

  • The EOD is 3.009. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.240. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.623. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.009MRQ3.240-0.231
MRQ3.240TTM5.623-2.383
TTM5.623YOY0.739+4.884
TTM5.6235Y1.305+4.318
5Y1.30510Y1.3050.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.009-0.414+3.423
MRQ3.240-0.478+3.718
TTM5.6230.820+4.803
YOY0.7390.714+0.025
3Y3.4970.868+2.629
5Y1.3050.730+0.575
10Y1.3050.303+1.002
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of TCS Group Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.04 means the investor is paying RM1.04 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of TCS Group Holdings Bhd:

  • The EOD is 0.968. Based on the equity, the company is cheap. +2
  • The MRQ is 1.042. Based on the equity, the company is underpriced. +1
  • The TTM is 1.107. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.968MRQ1.042-0.074
MRQ1.042TTM1.107-0.065
TTM1.107YOY1.706-0.599
TTM1.1075Y2.083-0.976
5Y2.08310Y2.0830.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.9681.279-0.311
MRQ1.0421.154-0.112
TTM1.1071.155-0.048
YOY1.7061.228+0.478
3Y1.5361.228+0.308
5Y2.0831.303+0.780
10Y2.0831.588+0.495
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets223,919
Total Liabilities143,223
Total Stockholder Equity78,981
 As reported
Total Liabilities 143,223
Total Stockholder Equity+ 78,981
Total Assets = 223,919

Assets

Total Assets223,919
Total Current Assets182,213
Long-term Assets41,706
Total Current Assets
Cash And Cash Equivalents 11,337
Net Receivables 88,107
Total Current Assets  (as reported)182,213
Total Current Assets  (calculated)99,444
+/- 82,769
Long-term Assets
Property Plant Equipment 29,954
Long-term Assets  (as reported)41,706
Long-term Assets  (calculated)29,954
+/- 11,752

Liabilities & Shareholders' Equity

Total Current Liabilities131,488
Long-term Liabilities11,735
Total Stockholder Equity78,981
Total Current Liabilities
Short Long Term Debt 13,524
Accounts payable 100,899
Total Current Liabilities  (as reported)131,488
Total Current Liabilities  (calculated)114,423
+/- 17,065
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11,850
Long-term Liabilities  (as reported)11,735
Long-term Liabilities  (calculated)11,850
+/- 115
Total Stockholder Equity
Retained Earnings 16,290
Total Stockholder Equity (as reported)78,981
Total Stockholder Equity (calculated)16,290
+/- 62,691
Other
Capital Stock75,317
Common Stock Shares Outstanding 600,602
Net Debt 6,345
Net Invested Capital 96,663
Net Working Capital 50,725



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
180,092
179,759
164,726
173,208
181,711
182,135
182,283
193,101
226,188
217,561
225,362
253,386
246,390
280,999
300,870
280,182
242,538
223,919
223,919242,538280,182300,870280,999246,390253,386225,362217,561226,188193,101182,283182,135181,711173,208164,726179,759180,092
   > Total Current Assets 
139,411
150,796
126,934
130,587
138,845
138,907
139,107
150,751
182,710
176,604
185,444
208,639
198,360
231,037
254,243
235,685
199,151
182,213
182,213199,151235,685254,243231,037198,360208,639185,444176,604182,710150,751139,107138,907138,845130,587126,934150,796139,411
       Cash And Cash Equivalents 
48,105
30,611
17,526
9,322
5,589
5,884
6,766
4,182
8,181
5,482
2,487
6,656
3,867
7,473
12,915
28,905
12,421
11,337
11,33712,42128,90512,9157,4733,8676,6562,4875,4828,1814,1826,7665,8845,5899,32217,52630,61148,105
       Short-term Investments 
7,201
30,648
20,077
25,824
26,331
20,216
13,302
11,050
8,396
8,290
9,061
3,340
1,183
1,183
0
1,787
676
0
06761,78701,1831,1833,3409,0618,2908,39611,05013,30220,21626,33125,82420,07730,6487,201
       Net Receivables 
84,740
84,085
84,114
90,334
99,853
105,924
111,224
135,519
163,171
154,876
173,896
119,595
119,545
152,636
175,034
152,155
120,229
88,107
88,107120,229152,155175,034152,636119,545119,595173,896154,876163,171135,519111,224105,92499,85390,33484,11484,08584,740
   > Long-term Assets 
40,681
28,963
37,792
42,621
42,866
43,228
43,176
42,350
40,749
40,957
39,918
44,747
48,030
49,962
46,627
44,497
43,388
41,706
41,70643,38844,49746,62749,96248,03044,74739,91840,95740,74942,35043,17643,22842,86642,62137,79228,96340,681
       Property Plant Equipment 
25,945
26,314
26,352
30,293
30,392
28,482
29,037
25,002
24,467
23,659
22,498
28,137
31,790
33,166
31,287
33,053
31,884
29,954
29,95431,88433,05331,28733,16631,79028,13722,49823,65924,46725,00229,03728,48230,39230,29326,35226,31425,945
       Other Assets 
1,478
541
1,799
2,435
1,426
2,007
2,317
17,348
18,244
4,402
17,420
0
0
0
0
0
0
0
000000017,4204,40218,24417,3482,3172,0071,4262,4351,7995411,478
> Total Liabilities 
105,703
102,354
88,880
87,872
96,134
96,478
100,505
111,242
143,989
135,257
151,507
180,940
188,740
223,044
221,811
200,070
162,211
143,223
143,223162,211200,070221,811223,044188,740180,940151,507135,257143,989111,242100,50596,47896,13487,87288,880102,354105,703
   > Total Current Liabilities 
90,425
86,479
73,095
69,072
77,111
78,304
82,795
94,532
121,362
121,131
133,052
147,211
172,471
206,648
205,607
183,054
151,623
131,488
131,488151,623183,054205,607206,648172,471147,211133,052121,131121,36294,53282,79578,30477,11169,07273,09586,47990,425
       Short-term Debt 
0
0
0
0
626
4,423
9,793
9,620
23,983
6,866
5,653
0
0
0
0
0
0
0
00000005,6536,86623,9839,6209,7934,4236260000
       Short Long Term Debt 
1,372
590
627
557
626
4,423
9,793
9,620
23,983
21,716
25,092
10,329
29,227
41,026
24,108
35,812
20,142
13,524
13,52420,14235,81224,10841,02629,22710,32925,09221,71623,9839,6209,7934,4236265576275901,372
       Accounts payable 
55,601
54,675
51,818
47,990
61,014
59,273
59,034
73,762
89,381
90,506
100,985
130,659
101,385
128,150
144,146
106,411
105,913
100,899
100,899105,913106,411144,146128,150101,385130,659100,98590,50689,38173,76259,03459,27361,01447,99051,81854,67555,601
       Other Current Liabilities 
0
0
0
0
0
0
0
5,557
9,191
0
2,305
0
0
0
0
0
0
0
00000002,30509,1915,5570000000
   > Long-term Liabilities 
14,880
15,487
15,133
18,148
18,378
17,530
17,068
15,845
14,321
13,034
17,367
33,729
16,269
16,396
16,204
17,016
10,588
11,735
11,73510,58817,01616,20416,39616,26933,72917,36713,03414,32115,84517,06817,53018,37818,14815,13315,48714,880
       Long term Debt Total 
14,880
15,487
15,133
18,148
18,378
17,530
17,068
15,845
14,321
13,034
17,367
0
0
0
0
0
0
0
000000017,36713,03414,32115,84517,06817,53018,37818,14815,13315,48714,880
> Total Stockholder Equity
74,389
77,405
75,846
85,336
85,577
85,657
81,778
81,859
82,199
82,304
73,855
71,822
57,034
57,339
78,446
78,744
78,596
78,981
78,98178,59678,74478,44657,33957,03471,82273,85582,30482,19981,85981,77885,65785,57785,33675,84677,40574,389
   Common Stock
46,176
46,176
46,176
53,556
58,476
58,476
58,476
58,476
58,476
58,476
58,476
0
0
0
0
0
0
0
000000058,47658,47658,47658,47658,47658,47658,47653,55646,17646,17646,176
   Retained Earnings 
28,214
31,229
29,670
31,780
27,101
27,181
23,302
47,448
47,788
23,828
39,444
29,723
14,935
15,240
15,755
16,053
15,905
16,290
16,29015,90516,05315,75515,24014,93529,72339,44423,82847,78847,44823,30227,18127,10131,78029,67031,22928,214
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 0000000-24,0650-24,065-24,0650000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue392,874
Cost of Revenue-379,111
Gross Profit13,76313,763
 
Operating Income (+$)
Gross Profit13,763
Operating Expense-388,615
Operating Income4,259-374,852
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,402
Selling And Marketing Expenses0
Operating Expense388,61511,402
 
Net Interest Income (+$)
Interest Income352
Interest Expense-3,859
Other Finance Cost-0
Net Interest Income-3,507
 
Pretax Income (+$)
Operating Income4,259
Net Interest Income-3,507
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,4934,259
EBIT - interestExpense = -3,859
1,434
5,293
Interest Expense3,859
Earnings Before Interest and Taxes (EBIT)05,353
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,493
Tax Provision-9
Net Income From Continuing Ops1,4841,484
Net Income1,434
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,507
 

Technical Analysis of TCS Group Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TCS Group Holdings Bhd. The general trend of TCS Group Holdings Bhd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TCS Group Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. TCS Group Holdings Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TCS Group Holdings Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.13 < 0.13 < 0.13.

The bearish price targets are: 0.125 > 0.125 > 0.125.

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TCS Group Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TCS Group Holdings Bhd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TCS Group Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TCS Group Holdings Bhd. The current macd is -0.00327506.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TCS Group Holdings Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for TCS Group Holdings Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the TCS Group Holdings Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TCS Group Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartTCS Group Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TCS Group Holdings Bhd. The current adx is 38.91.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell TCS Group Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
TCS Group Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TCS Group Holdings Bhd. The current sar is 0.13846295.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
TCS Group Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TCS Group Holdings Bhd. The current rsi is 35.13. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
TCS Group Holdings Bhd Daily Relative Strength Index (RSI) ChartTCS Group Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TCS Group Holdings Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TCS Group Holdings Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
TCS Group Holdings Bhd Daily Stochastic Oscillator ChartTCS Group Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TCS Group Holdings Bhd. The current cci is -186.09406953.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
TCS Group Holdings Bhd Daily Commodity Channel Index (CCI) ChartTCS Group Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TCS Group Holdings Bhd. The current cmo is -40.39357209.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TCS Group Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartTCS Group Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TCS Group Holdings Bhd. The current willr is -66.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that TCS Group Holdings Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TCS Group Holdings Bhd Daily Williams %R ChartTCS Group Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TCS Group Holdings Bhd.

TCS Group Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TCS Group Holdings Bhd. The current atr is 0.00582778.

TCS Group Holdings Bhd Daily Average True Range (ATR) ChartTCS Group Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TCS Group Holdings Bhd. The current obv is 109,285,925.

TCS Group Holdings Bhd Daily On-Balance Volume (OBV) ChartTCS Group Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TCS Group Holdings Bhd. The current mfi is 6.8607764.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
TCS Group Holdings Bhd Daily Money Flow Index (MFI) ChartTCS Group Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TCS Group Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

TCS Group Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TCS Group Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.131
Ma 20Greater thanMa 500.137
Ma 50Greater thanMa 1000.146
Ma 100Greater thanMa 2000.142
OpenGreater thanClose0.125
Total1/5 (20.0%)
Penke
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