Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $114,571 | $115,860 | $115,068 | $107,972 |
| - Cash | $73,502 | $64,844 | $51,176 | $64,834 |
| + Debt | $16,533 | $18,638 | $16,258 | $28,186 |
| Enterprise Value | $57,602 | $69,654 | $80,150 | $71,324 |
| Revenue | $375,849 | $362,201 | $373,830 | $354,085 |
| % Growth | 3.8% | -3.1% | 5.6% | – |
| Gross Profit | $72,244 | $68,253 | $76,522 | $77,779 |
| % Margin | 19.2% | 18.8% | 20.5% | 22% |
| EBITDA | $22,044 | $22,421 | $28,800 | $31,483 |
| % Margin | 5.9% | 6.2% | 7.7% | 8.9% |
| Net Income | $11,332 | $10,097 | $15,767 | $21,488 |
| % Margin | 3% | 2.8% | 4.2% | 6.1% |
| EPS Diluted | 283.35 | 252.44 | 366.9 | 509.28 |
| % Growth | 12.2% | -31.2% | -28% | – |
| Operating Cash Flow | $17,314 | $18,255 | $24,253 | $15,770 |
| Capital Expenditures | -$4,089 | -$5,053 | -$6,033 | -$5,223 |
| Free Cash Flow | $13,225 | $13,202 | $18,220 | $10,547 |