Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $115 | $116 | $115 | $108 |
| - Cash | $74 | $65 | $51 | $65 |
| + Debt | $17 | $19 | $16 | $28 |
| Enterprise Value | $58 | $70 | $80 | $71 |
| Revenue | $376 | $362 | $374 | $354 |
| % Growth | 3.8% | -3.1% | 5.6% | – |
| Gross Profit | $72 | $68 | $77 | $78 |
| % Margin | 19.2% | 18.8% | 20.5% | 22% |
| EBITDA | $22 | $22 | $29 | $31 |
| % Margin | 5.9% | 6.2% | 7.7% | 8.9% |
| Net Income | $11 | $10 | $16 | $21 |
| % 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 | $18 | $24 | $16 |
| Capital Expenditures | -$4 | -$5 | -$6 | -$5 |
| Free Cash Flow | $13 | $13 | $18 | $11 |