Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $114,570,845 | $115,859,597 | $115,068,471 | $107,972,342 |
| - Cash | $73,502,000 | $64,844,000 | $51,176,000 | $64,834,000 |
| + Debt | $16,533,000 | $18,638,000 | $16,258,000 | $28,186,000 |
| Enterprise Value | $57,601,845 | $69,653,597 | $80,150,471 | $71,324,342 |
| Revenue | $375,849,000 | $362,201,000 | $373,830,000 | $354,085,000 |
| % Growth | 3.8% | -3.1% | 5.6% | – |
| Gross Profit | $72,244,000 | $68,253,000 | $76,522,000 | $77,779,000 |
| % Margin | 19.2% | 18.8% | 20.5% | 22% |
| EBITDA | $22,044,000 | $22,421,000 | $28,800,000 | $31,483,000 |
| % Margin | 5.9% | 6.2% | 7.7% | 8.9% |
| Net Income | $11,332,000 | $10,097,000 | $15,767,000 | $21,488,000 |
| % 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 | $17,314,000 | $18,255,000 | $24,253,000 | $15,770,000 |
| Capital Expenditures | -$4,089,000 | -$5,053,000 | -$6,033,000 | -$5,223,000 |
| Free Cash Flow | $13,225,000 | $13,202,000 | $18,220,000 | $10,547,000 |