TCSG.ME MCX
International Public Joint-Stock Company T-Technologies
1W: +3.5%
1M: +0.1%
3M: -1.7%
YTD: -92.1%
1Y: -91.1%
3Y: -92.6%
5Y: -96.7%
₽258.74 ($3.07)
-1.46 (-0.56%)
Weekly Expected Move ±3.2%
₽243
₽252
₽260
₽269
₽277
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.12T
+125.5% ▲
5Y CAGR: +54.6%
Total Liabilities
$4.60T
+131.5% ▲
5Y CAGR: +56.9%
Shareholders Equity
$519.9B
+83.2% ▲
5Y CAGR: +40.2%
Cash & Investments
$0
+0.0% ▲
Total Debt
$81.3B
+50.7% ▲
5Y CAGR: +11.9%
Net Debt
-$402.4B
-107.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159.1B | $340.8B | $523.7B | $248.1B | $483.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159.1B | $340.8B | $523.7B | $0 | $0 |
| Net Receivables | $47.9B | $92.1B | $48.8B | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $207.0B | $432.9B | $584.8B | $0 | $0 |
| Property, Plant & Equip. | $10.5B | $14.0B | $34.9B | $43.8B | $100.5B |
| Goodwill & Intangibles | $7.1B | $15.1B | $24.1B | $36.4B | $76.2B |
| Long-Term Investments | $250.7B | $230.3B | $334.9B | $0 | $0 |
| Other Non-Current Assets | -$268.2B | -$259.3B | $1.28T | $2.19T | $4.94T |
| Total Non-Current Assets | $268.2B | $259.3B | $1.68T | $2.27T | $5.12T |
| Total Assets | $859.3B | $1.32T | $1.60T | $2.27T | $5.12T |
| — Liabilities — | |||||
| Accounts Payable | $31.3B | $64.1B | $90.2B | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$9.5B | -$12.9B | -$103.5B | -$22.2B | -$55.5B |
| Total Current Liabilities | $32.8B | $64.1B | $103.5B | $0 | $0 |
| Long-Term Debt | $46.0B | $86.2B | $69.7B | $53.9B | $81.3B |
| Other Non-Current Liab. | -$46.0B | -$86.2B | $1.31T | $1.93T | $4.52T |
| Total Non-Current Liabilities | $46.0B | $86.2B | $1.38T | $1.99T | $4.60T |
| Total Liabilities | $732.3B | $1.14T | $1.39T | $1.99T | $4.60T |
| — Equity — | |||||
| Common Stock | $230M | $230M | $230M | $230M | $976M |
| Retained Earnings | $99.5B | $159.5B | $180.7B | $261.4B | $357.4B |
| Accumulated OCI | $3.4B | -$8.4B | $0 | -$3.0B | -$6.3B |
| Total Stockholders Equity | $126.9B | $175.8B | $205.8B | $283.7B | $519.9B |
| Total Liabilities & Equity | $859.3B | $1.32T | $1.60T | $2.27T | $5.12T |
| — Key Metrics — | |||||
| Total Debt | $46.0B | $86.2B | $69.7B | $53.9B | $81.3B |
| Net Debt | -$113.1B | -$254.6B | -$454.0B | -$194.2B | -$402.4B |
| Total Investments | $250.7B | $230.3B | $334.9B | $0 | $0 |