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TCS Group Holding PLC
Buy, Hold or Sell?

Let's analyze TCS Group Holding PLC together

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

I'm going to help you getting a better view of TCS Group Holding PLC. 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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Quick analysis of TCS Group Holding PLC (30 sec.)










What can you expect buying and holding a share of TCS Group Holding PLC? (30 sec.)

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚āĹ1,020.87
Expected worth in 1 year
‚āĹ1,609.95
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ589.08
Return On Investment
21.6%

For what price can you sell your share?

Current Price per Share
‚āĹ2,730.50
Expected price per share
‚āĹ2,391 - ‚āĹ3,021
How sure are you?
50%
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1. Valuation of TCS Group Holding PLC (5 min.)




Live pricePrice per Share (EOD)

‚āĹ2,730.50

‚āĹ1,020.87

Intrinsic Value Per Share

‚āĹ9,895.19 - ‚āĹ33,728.24

Total Value Per Share

‚āĹ10,916.06 - ‚āĹ34,749.11

2. Growth of TCS Group Holding PLC (5 min.)




Is TCS Group Holding PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.9b$335.4m14.4%

How much money is TCS Group Holding PLC making?

Current yearPrevious yearGrowGrow %
Making money$237.5m$717.2m-$479.6m-201.9%
Net Profit Margin8.3%29.7%--

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

3. Financial Health of TCS Group Holding PLC (5 min.)




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What can you expect buying and holding a share of TCS Group Holding PLC? (5 min.)

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

What can you expect buying and holding a share of TCS Group Holding PLC?

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

Speculation

The Price per Share of TCS Group Holding PLC is ‚āĹ2,731. 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 Holding PLC.
  • 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 Holding PLC, 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 ‚āĹ1,020.87. Based on the TTM, the Book Value Change Per Share is ‚āĹ147.27 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ236.31 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 ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TCS Group Holding PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps1.180.0%1.180.0%3.560.1%2.170.1%1.320.0%
Usd Book Value Change Per Share1.660.1%1.660.1%2.670.1%1.830.1%1.100.0%
Usd Dividend Per Share0.000.0%0.000.0%0.200.0%0.370.0%0.300.0%
Usd Total Gains Per Share1.660.1%1.660.1%2.870.1%2.210.1%1.400.1%
Usd Price Per Share28.70-28.70-68.96-27.84-13.92-
Price to Earnings Ratio24.35-24.35-19.38-12.33-6.16-
Price-to-Total Gains Ratio17.25-17.25-24.00-14.16-14.16-
Price to Book Ratio2.49-2.49-6.99-3.18-1.59-
Price-to-Total Gains Ratio17.25-17.25-24.00-14.16-14.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.85465
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.37
Usd Book Value Change Per Share1.661.83
Usd Total Gains Per Share1.662.21
Gains per Quarter (32 shares)53.2570.65
Gains per Year (32 shares)213.01282.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1021320348235273
2042641696469556
30639629144704839
408528421929391122
501065105523911741405
601278126828714081688
701491148133516431971
801704169438318782254
901917190743121132537
1002130212047923472820

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%8.00.05.061.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
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Fundamentals of TCS Group Holding PLC

About TCS Group Holding PLC

International Public Joint-Stock Company TCS Holding provides online retail financial services in Russia. It operates through segments: Retail Banking, SME Accounts Services, and Insurance Operations. The company offers retail loans, such as cash, consumer, car, and secured loans, as well as credit cards and other related services. It also provides transactional financial and daily lifestyle services, including mobile app experience, current accounts, debit cards, loyalty programs, co-branded offers, telecommunications, and travel services, as well as savings and investments services; and deposits, and transactional and software services. In addition, the company invests in companies and equity instruments; and offers non-life insurance products, such as accident, property, travel, credit protection, and auto insurance. It serves to individuals, entrepreneurs, and small and medium sized business through internet, mobile, and direct sales agents, and partnerships. The company was formerly known as TCS Group Holding PLC and changed its name to International Public Joint-Stock Company TCS Holding in February 2024. International Public Joint-Stock Company TCS Holding was incorporated in 1999 and is based in Vladivostok, Russia.

Fundamental data was last updated by Penke on 2024-07-11 17:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of TCS Group Holding PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†TCS Group Holding PLC earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†TCS Group Holding PLC to the¬† industry mean.
  • A Net Profit Margin of 8.3%¬†means that¬†руб0.08 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TCS Group Holding PLC:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY29.7%-21.5%
TTM8.3%5Y25.2%-16.9%
5Y25.2%10Y22.3%+2.9%
1.1.2. Return on Assets

Shows how efficient TCS Group Holding PLC is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†TCS Group Holding PLC to the¬† industry mean.
  • 1.3% Return on Assets means that¬†TCS Group Holding PLC generated¬†руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TCS Group Holding PLC:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY4.8%-3.5%
TTM1.3%5Y4.9%-3.6%
5Y4.9%10Y4.9%+0.1%
1.1.3. Return on Equity

Shows how efficient TCS Group Holding PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†TCS Group Holding PLC to the¬† industry mean.
  • 10.2% Return on Equity means TCS Group Holding PLC generated руб0.10¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TCS Group Holding PLC:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY36.1%-25.9%
TTM10.2%5Y36.7%-26.4%
5Y36.7%10Y31.9%+4.7%
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1.2. Operating Efficiency of TCS Group Holding PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TCS Group Holding PLC is operating .

  • Measures how much profit TCS Group Holding PLC makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†TCS Group Holding PLC to the¬† industry mean.
  • An Operating Margin of 34.6%¬†means the company generated руб0.35 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TCS Group Holding PLC:

  • The MRQ is 34.6%. The company is operating very efficient. +2
  • The TTM is 34.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.6%TTM34.6%0.0%
TTM34.6%YOY38.0%-3.5%
TTM34.6%5Y40.3%-5.8%
5Y40.3%10Y48.6%-8.2%
1.2.2. Operating Ratio

Measures how efficient TCS Group Holding PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬† industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are руб0.61 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of TCS Group Holding PLC:

  • The MRQ is 0.613. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.613. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY0.518+0.095
TTM0.6135Y0.482+0.131
5Y0.48210Y0.439+0.043
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1.3. Liquidity of TCS Group Holding PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TCS Group Holding PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬† industry mean).
  • A Current Ratio of 6.35¬†means the company has руб6.35 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of TCS Group Holding PLC:

  • The MRQ is 6.347. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.347. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.347TTM6.3470.000
TTM6.347YOY6.756-0.408
TTM6.3475Y6.289+0.058
5Y6.28910Y8.108-1.819
1.3.2. Quick Ratio

Measures if TCS Group Holding PLC 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 Holding PLC to the¬† industry mean.
  • A Quick Ratio of 6.35¬†means the company can pay off руб6.35 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TCS Group Holding PLC:

  • The MRQ is 6.347. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.347. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.347TTM6.3470.000
TTM6.347YOY6.756-0.408
TTM6.3475Y6.844-0.497
5Y6.84410Y9.322-2.478
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1.4. Solvency of TCS Group Holding PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TCS Group Holding PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†TCS Group Holding PLC to industry mean.
  • A Debt to Asset Ratio of 0.87¬†means that TCS Group Holding PLC assets are¬†financed with 87.1% credit (debt) and the remaining percentage (100% - 87.1%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.871. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.871. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.8710.000
TTM0.871YOY0.866+0.005
TTM0.8715Y0.862+0.009
5Y0.86210Y0.842+0.020
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†TCS Group Holding PLC to the¬† industry mean.
  • A Debt to Equity ratio of 677.1% means that company has руб6.77 debt for each руб1 in shareholders equity.

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

  • The MRQ is 6.771. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.771. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.771TTM6.7710.000
TTM6.771YOY6.495+0.276
TTM6.7715Y6.401+0.370
5Y6.40110Y5.547+0.854
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2. Market Valuation of TCS Group Holding PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings TCS Group Holding PLC generates.

  • Above 15 is considered overpriced but¬†always compare¬†TCS Group Holding PLC to the¬† industry mean.
  • A PE ratio of 24.35 means the investor is paying руб24.35¬†for every руб1 in earnings.

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

  • The EOD is 26.179. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.352. Based on the earnings, the company is fair priced.
  • The TTM is 24.352. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.179MRQ24.352+1.826
MRQ24.352TTM24.3520.000
TTM24.352YOY19.380+4.972
TTM24.3525Y12.327+12.025
5Y12.32710Y6.163+6.163
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 Holding PLC:

  • The EOD is 1.540. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.433. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.433. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.540MRQ1.433+0.107
MRQ1.433TTM1.4330.000
TTM1.433YOY8.410-6.977
TTM1.4335Y3.984-2.552
5Y3.98410Y1.992+1.992
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to industry mean).
  • A PB ratio of 2.49 means the investor is paying руб2.49¬†for each руб1 in book value.

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

  • The EOD is 2.675. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.488. Based on the equity, the company is underpriced. +1
  • The TTM is 2.488. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.675MRQ2.488+0.187
MRQ2.488TTM2.4880.000
TTM2.488YOY6.986-4.497
TTM2.4885Y3.181-0.693
5Y3.18110Y1.591+1.591
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--147.270147.2700%236.307-38%162.286-9%97.541+51%
Book Value Per Share--1020.8711020.8710%873.602+17%644.931+58%390.615+161%
Current Ratio--6.3476.3470%6.756-6%6.289+1%8.108-22%
Debt To Asset Ratio--0.8710.8710%0.866+1%0.862+1%0.842+3%
Debt To Equity Ratio--6.7716.7710%6.495+4%6.401+6%5.547+22%
Dividend Per Share----0%17.999-100%33.102-100%26.559-100%
Eps--104.302104.3020%314.885-67%191.631-46%116.499-10%
Free Cash Flow Per Share--1773.0551773.0550%725.662+144%782.927+126%440.766+302%
Free Cash Flow To Equity Per Share--1635.1971635.1970%888.609+84%777.368+110%427.244+283%
Gross Profit Margin---0.141-0.1410%0.586-124%0.547-126%0.542-126%
Intrinsic Value_10Y_max--33728.243--------
Intrinsic Value_10Y_min--9895.188--------
Intrinsic Value_1Y_max--1634.362--------
Intrinsic Value_1Y_min--585.574--------
Intrinsic Value_3Y_max--6240.828--------
Intrinsic Value_3Y_min--2121.477--------
Intrinsic Value_5Y_max--12451.074--------
Intrinsic Value_5Y_min--4042.415--------
Market Cap544202280656.000+6%511985260000.000511985260000.0000%1230094979400.000-58%495000883396.160+3%247500441698.080+107%
Net Profit Margin--0.0830.0830%0.297-72%0.252-67%0.223-63%
Operating Margin--0.3460.3460%0.380-9%0.403-14%0.486-29%
Operating Ratio--0.6130.6130%0.518+18%0.482+27%0.439+40%
Pb Ratio2.675+7%2.4882.4880%6.986-64%3.181-22%1.591+56%
Pe Ratio26.179+7%24.35224.3520%19.380+26%12.327+98%6.163+295%
Price Per Share2730.500+7%2540.0002540.0000%6102.600-58%2464.000+3%1232.000+106%
Price To Free Cash Flow Ratio1.540+7%1.4331.4330%8.410-83%3.984-64%1.992-28%
Price To Total Gains Ratio18.541+7%17.24717.2470%23.997-28%14.161+22%14.161+22%
Quick Ratio--6.3476.3470%6.756-6%6.844-7%9.322-32%
Return On Assets--0.0130.0130%0.048-73%0.049-73%0.049-73%
Return On Equity--0.1020.1020%0.361-72%0.367-72%0.319-68%
Total Gains Per Share--147.270147.2700%254.306-42%195.388-25%124.100+19%
Usd Book Value--2325268800.0002325268800.0000%1989828300.000+17%1462172540.000+59%884568196.923+163%
Usd Book Value Change Per Share--1.6641.6640%2.670-38%1.834-9%1.102+51%
Usd Book Value Per Share--11.53611.5360%9.872+17%7.288+58%4.414+161%
Usd Dividend Per Share----0%0.203-100%0.374-100%0.300-100%
Usd Eps--1.1791.1790%3.558-67%2.165-46%1.316-10%
Usd Free Cash Flow--4038540900.0004038540900.0000%1652862300.000+144%1776050380.000+127%999063098.228+304%
Usd Free Cash Flow Per Share--20.03620.0360%8.200+144%8.847+126%4.981+302%
Usd Free Cash Flow To Equity Per Share--18.47818.4780%10.041+84%8.784+110%4.828+283%
Usd Market Cap6149485771.413+6%5785433438.0005785433438.0000%13900073267.220-58%5593509982.377+3%2796754991.188+107%
Usd Price Per Share30.855+7%28.70228.7020%68.959-58%27.843+3%13.922+106%
Usd Profit--237571200.000237571200.0000%717222300.000-67%433725640.000-45%263444644.541-10%
Usd Revenue--2871567300.0002871567300.0000%2411544300.000+19%1893920680.000+52%1160807096.334+147%
Usd Total Gains Per Share--1.6641.6640%2.874-42%2.208-25%1.402+19%
 EOD+4 -4MRQTTM+0 -0YOY+12 -245Y+16 -2010Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.179
Price to Book Ratio (EOD)Between0-12.675
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.346
Quick Ratio (MRQ)Greater than16.347
Current Ratio (MRQ)Greater than16.347
Debt to Asset Ratio (MRQ)Less than10.871
Debt to Equity Ratio (MRQ)Less than16.771
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.051
Ma 20Greater thanMa 502,816.200
Ma 50Greater thanMa 1002,897.950
Ma 100Greater thanMa 2002,998.095
OpenGreater thanClose2,632.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets1,599,475,000
Total Liabilities1,393,699,000
Total Stockholder Equity205,832,000
 As reported
Total Liabilities 1,393,699,000
Total Stockholder Equity+ 205,832,000
Total Assets = 1,599,475,000

Assets

Total Assets1,599,475,000
Total Current Assets572,450,000
Long-term Assets393,906,000
Total Current Assets
Cash And Cash Equivalents 523,689,000
Net Receivables 48,761,000
Total Current Assets  (as reported)572,450,000
Total Current Assets  (calculated)572,450,000
+/-0
Long-term Assets
Property Plant Equipment 34,890,000
Long Term Investments 334,919,000
Intangible Assets 24,097,000
Long-term Assets Other -393,906,000
Long-term Assets  (as reported)393,906,000
Long-term Assets  (calculated)0
+/- 393,906,000

Liabilities & Shareholders' Equity

Total Current Liabilities90,186,000
Long-term Liabilities90,186,000
Total Stockholder Equity205,832,000
Total Current Liabilities
Accounts payable 90,186,000
Other Current Liabilities -90,186,000
Total Current Liabilities  (as reported)90,186,000
Total Current Liabilities  (calculated)0
+/- 90,186,000
Long-term Liabilities
Other Liabilities 11,466,000
Long-term Liabilities  (as reported)90,186,000
Long-term Liabilities  (calculated)11,466,000
+/- 78,720,000
Total Stockholder Equity
Common Stock230,000
Retained Earnings 180,729,000
Other Stockholders Equity 24,873,000
Total Stockholder Equity (as reported)205,832,000
Total Stockholder Equity (calculated)205,832,000
+/-0
Other
Capital Stock230,000
Cash and Short Term Investments 523,689,000
Common Stock Shares Outstanding 201,569
Liabilities and Stockholders Equity 1,599,475,000
Net Debt -454,008,000
Net Invested Capital 254,245,000
Net Tangible Assets 181,735,000
Net Working Capital 482,264,000
Property Plant and Equipment Gross 43,829,000
Short Long Term Debt Total 69,681,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
12,393,272
29,273,632
66,022,811
99,461,921
108,806,274
139,651,983
175,371,000
268,626,000
375,263,000
579,458,000
859,294,000
1,317,745,000
1,599,475,000
1,599,475,0001,317,745,000859,294,000579,458,000375,263,000268,626,000175,371,000139,651,983108,806,27499,461,92166,022,81129,273,63212,393,272
   > Total Current Assets 
2,330,254
6,984,933
16,770,747
22,668,432
16,242,636
16,215,897
21,528,000
33,870,000
54,310,000
88,589,000
207,038,000
432,911,000
572,450,000
572,450,000432,911,000207,038,00088,589,00054,310,00033,870,00021,528,00016,215,89716,242,63622,668,43216,770,7476,984,9332,330,254
       Cash And Cash Equivalents 
2,016,213
6,283,612
15,599,453
21,515,784
14,352,219
12,733,303
14,499,000
23,355,000
41,616,000
72,205,000
159,092,000
340,778,000
523,689,000
523,689,000340,778,000159,092,00072,205,00041,616,00023,355,00014,499,00012,733,30314,352,21921,515,78415,599,4536,283,6122,016,213
       Short-term Investments 
0
0
0
0
0
8,077,000
6,187,000
7,405,000
12,329,000
20,681,000
0
0
0
00020,681,00012,329,0007,405,0006,187,0008,077,00000000
       Net Receivables 
314,041
701,321
1,171,294
1,152,647
1,890,417
3,482,594
7,029,000
10,515,000
12,694,000
16,384,000
47,946,000
92,133,000
48,761,000
48,761,00092,133,00047,946,00016,384,00012,694,00010,515,0007,029,0003,482,5941,890,4171,152,6471,171,294701,321314,041
       Other Current Assets 
0
0
0
0
0
4,052,000
4,142,000
151,208,000
203,799,000
334,017,000
384,016,000
625,518,000
1,696,000
1,696,000625,518,000384,016,000334,017,000203,799,000151,208,0004,142,0004,052,00000000
   > Long-term Assets 
487,703
1,242,891
1,656,258
1,741,236
10,763,412
30,767,838
42,794,000
83,750,000
117,390,000
156,852,000
268,240,000
259,316,000
393,906,000
393,906,000259,316,000268,240,000156,852,000117,390,00083,750,00042,794,00030,767,83810,763,4121,741,2361,656,2581,242,891487,703
       Property Plant Equipment 
338,391
506,990
1,209,052
623,742
541,348
2,051,514
4,656,000
6,140,000
8,369,000
10,560,000
10,481,000
13,964,000
34,890,000
34,890,00013,964,00010,481,00010,560,0008,369,0006,140,0004,656,0002,051,514541,348623,7421,209,052506,990338,391
       Goodwill 
142,123
246,153
408,870
517,198
1,125,307
1,418,621
1,820,000
3,056,000
4,223,000
5,435,000
0
0
0
0005,435,0004,223,0003,056,0001,820,0001,418,6211,125,307517,198408,870246,153142,123
       Long Term Investments 
0
0
0
0
0
15,953,000
36,318,000
74,554,000
104,798,000
140,857,000
250,677,000
230,283,000
334,919,000
334,919,000230,283,000250,677,000140,857,000104,798,00074,554,00036,318,00015,953,00000000
       Intangible Assets 
142,123
246,153
408,870
517,198
1,125,307
1,418,621
1,820,000
3,056,000
4,223,000
5,435,000
7,082,000
15,069,000
24,097,000
24,097,00015,069,0007,082,0005,435,0004,223,0003,056,0001,820,0001,418,6211,125,307517,198408,870246,153142,123
> Total Liabilities 
11,051,424
25,528,070
56,962,453
78,813,746
87,837,206
116,705,512
145,853,000
226,883,000
333,249,000
483,376,000
732,278,000
1,141,654,000
1,393,699,000
1,393,699,0001,141,654,000732,278,000483,376,000333,249,000226,883,000145,853,000116,705,51287,837,20678,813,74656,962,45325,528,07011,051,424
   > Total Current Liabilities 
145,977
327,885
1,838,518
1,565,998
1,480,048
1,260,182
3,083,000
7,809,000
10,134,000
13,290,000
32,766,000
64,079,000
90,186,000
90,186,00064,079,00032,766,00013,290,00010,134,0007,809,0003,083,0001,260,1821,480,0481,565,9981,838,518327,885145,977
       Short-term Debt 
0
0
0
0
0
164,000
113,000
5,030,000
661,000
158,000
0
0
0
000158,000661,0005,030,000113,000164,00000000
       Short Long Term Debt 
0
0
0
0
0
164,000
113,000
5,030,000
661,000
158,000
0
0
0
000158,000661,0005,030,000113,000164,00000000
       Accounts payable 
145,977
327,885
1,838,518
1,565,998
1,480,048
1,260,182
3,083,000
7,809,000
10,134,000
13,290,000
32,766,000
64,079,000
90,186,000
90,186,00064,079,00032,766,00013,290,00010,134,0007,809,0003,083,0001,260,1821,480,0481,565,9981,838,518327,885145,977
   > Long-term Liabilities 
5,352,372
13,207,351
26,923,177
32,874,943
35,665,075
20,528,195
14,500,000
32,820,000
30,249,000
46,259,000
46,005,000
86,195,000
90,186,000
90,186,00086,195,00046,005,00046,259,00030,249,00032,820,00014,500,00020,528,19535,665,07532,874,94326,923,17713,207,3515,352,372
       Other Liabilities 
0
0
0
0
0
2,330,000
1,844,000
3,824,000
4,463,000
4,890,000
5,200,000
10,147,000
11,466,000
11,466,00010,147,0005,200,0004,890,0004,463,0003,824,0001,844,0002,330,00000000
> Total Stockholder Equity
1,341,848
3,745,562
9,060,358
20,648,175
20,969,068
22,946,471
29,518,000
41,743,000
42,014,000
95,979,000
126,927,000
175,766,000
205,832,000
205,832,000175,766,000126,927,00095,979,00042,014,00041,743,00029,518,00022,946,47120,969,06820,648,1759,060,3583,745,5621,341,848
   Common Stock
192,199
203,768
205,863
238,343
188,112
188,112
188,000
188,000
188,000
230,000
230,000
230,000
230,000
230,000230,000230,000230,000188,000188,000188,000188,112188,112238,343205,863203,768192,199
   Retained Earnings 
-623,432
1,535,907
5,161,847
11,702,795
11,800,358
13,716,168
20,885,000
31,797,000
36,785,000
66,880,000
99,540,000
159,491,000
180,729,000
180,729,000159,491,00099,540,00066,880,00036,785,00031,797,00020,885,00013,716,16811,800,35811,702,7955,161,8471,535,907-623,432
   Accumulated Other Comprehensive Income 
101,530
181,344
331,865
-593,884
-840,261
-992,136
-1,142,000
-1,552,000
-2,165,000
5,035,000
3,397,000
-8,386,000
-240,000
-240,000-8,386,0003,397,0005,035,000-2,165,000-1,552,000-1,142,000-992,136-840,261-593,884331,865181,344101,530
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
1,671,551
1,824,542
3,360,784
9,300,921
9,820,859
10,034,327
9,587,000
11,310,000
7,206,000
23,834,000
23,760,000
16,045,000
24,873,000
24,873,00016,045,00023,760,00023,834,0007,206,00011,310,0009,587,00010,034,3279,820,8599,300,9213,360,7841,824,5421,671,551



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue346,553,000
Cost of Revenue--
Gross Profit-346,553,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative49,161,000
Selling And Marketing Expenses-
Operating Expense-49,161,000
 
Net Interest Income (+$)
Interest Income252,599,000
Interest Expense-51,732,000
Other Finance Cost-0
Net Interest Income200,867,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income200,867,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,264,0000
EBIT - interestExpense = -51,732,000
70,507,000
122,239,000
Interest Expense51,732,000
Earnings Before Interest and Taxes (EBIT)-141,996,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax90,264,000
Tax Provision-19,753,000
Net Income From Continuing Ops70,511,00070,511,000
Net Income70,507,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--200,867,000
 

Technical Analysis of TCS Group Holding PLC
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 Holding PLC. The general trend of TCS Group Holding PLC is BEARISH with 100.0% 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 Holding PLC'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 (-100.0%) Bearish trend (100.0%)
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. 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 Holding PLC.

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: 2,725 < 2,999 < 3,021.

The bearish price targets are: 2,594 > 2,593 > 2,391.

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TCS Group Holding PLC Daily Support & Resistance Chart

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 Holding PLC. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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 Holding PLC 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 Holding PLC. The current macd is -74.62871594.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Holding PLC 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 Holding PLC. 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 Holding PLC 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TCS Group Holding PLC Daily Moving Average Convergence/Divergence (MACD) ChartTCS Group Holding PLC 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 Holding PLC. The current adx is 33.37.

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 Holding PLC 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 Holding PLC 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 Holding PLC. The current sar is 2,853.

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 Holding PLC 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 Holding PLC. The current rsi is 44.05. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
TCS Group Holding PLC Daily Relative Strength Index (RSI) ChartTCS Group Holding PLC 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 Holding PLC. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 Holding PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
TCS Group Holding PLC Daily Stochastic Oscillator ChartTCS Group Holding PLC 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 Holding PLC. The current cci is -71.02637653.

TCS Group Holding PLC Daily Commodity Channel Index (CCI) ChartTCS Group Holding PLC 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 Holding PLC. The current cmo is -6.82973696.

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 Holding PLC Daily Chande Momentum Oscillator (CMO) ChartTCS Group Holding PLC 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 Holding PLC. The current willr is -62.29860365.

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 Holding PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TCS Group Holding PLC Daily Williams %R ChartTCS Group Holding PLC 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 Holding PLC.

TCS Group Holding PLC 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 Holding PLC. The current atr is 94.70.

TCS Group Holding PLC Daily Average True Range (ATR) ChartTCS Group Holding PLC 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 Holding PLC. The current obv is -253,118.

TCS Group Holding PLC Daily On-Balance Volume (OBV) ChartTCS Group Holding PLC 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 Holding PLC. The current mfi is 36.87.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

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

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TCS Group Holding PLC.

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
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI 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
2024-03-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-06MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-17MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-07MACD 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
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2024-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

TCS Group Holding PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.051
Ma 20Greater thanMa 502,816.200
Ma 50Greater thanMa 1002,897.950
Ma 100Greater thanMa 2002,998.095
OpenGreater thanClose2,632.000
Total0/5 (0.0%)
Penke

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