TCS - Tata Consultancy Services Limited
NSE
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Technology
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Information Technology Services
Mumbai,
India
Type: Equity
TCS price evolution
TCS
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.12 | $76690 | $132860 | $16.01 |
| Short term investments | $319690 | $314810 | $354850 | |
| Net receivables | $29.8 | $652800 | $542190 | $28.72 |
| Inventory | $152.6 | $280 | $280 | $163.09 |
| Total current assets | $273.15 | $1155840 | $1129840 | $233.68 |
| Long term investments | $16790 | $2810 | $25680 | |
| Property, plant & equipment | $542.75 | $197150 | $188260 | $500.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $969.2 | $1497480 | $1464490 | $960.78 |
| Current liabilities | ||||
| Accounts payable | $64.69 | $115550 | $99810 | $49.33 |
| Deferred revenue | ||||
| Short long term debt | $15300 | $15050 | $14850 | |
| Total current liabilities | $211.65 | $469950 | $461040 | $192.8 |
| Long term debt | $229.78 | $73420 | $65160 | $179.29 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $836.37 | $567340 | $551300 | $735.89 |
| Shareholders' equity | ||||
| Retained earnings | -$712.13 | $883690 | -$681.29 | -$619.92 |
| Other shareholder equity | -$29.95 | $42830 | $909570 | -$29.35 |
| Total shareholder equity | $930140 | $913190 | $909700 | |
| (in millions $) | 31 Mar 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132860 | $110320 | $182210 | $146010 |
| Short term investments | $314810 | $368970 | $316520 | $330080 |
| Net receivables | $621170 | $512870 | $482660 | $542640 |
| Inventory | $280 | $280 | $200 | $1680 |
| Total current assets | $1129840 | $1102700 | $1083100 | $992800 |
| Long term investments | $2810 | $2660 | $24760 | $9320 |
| Property, plant & equipment | $188260 | $190240 | $196150 | $196690 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $875.15 | |||
| Total investments | ||||
| Total assets | $1464490 | $1436510 | $1415140 | $1307590 |
| Current liabilities | ||||
| Accounts payable | $99810 | $105150 | $80450 | $78600 |
| Deferred revenue | ||||
| Short long term debt | $15050 | $14850 | $14500 | $12920 |
| Total current liabilities | $461040 | $435580 | $423510 | $341550 |
| Long term debt | $65160 | $62030 | $63680 | $65030 |
| Total noncurrent liabilities | $509.89 | |||
| Total debt | ||||
| Total liabilities | $551300 | $524450 | $523750 | $443260 |
| Shareholders' equity | ||||
| Retained earnings | -$681.29 | -$578 | $887730 | $830690 |
| Other shareholder equity | $909570 | $908400 | $21630 | $21660 |
| Total shareholder equity | $913190 | $912060 | $891390 | $864330 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $196.57 | $626130 | $623940 | $605830 |
| Cost of revenue | $385670 | $366990 | $358950 | |
| Gross Profit | $109.04 | $240460 | $245380 | $246880 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8280 | |||
| Total operating expenses | $119.47 | $471710 | $453190 | $454280 |
| Operating income | $154420 | $159180 | $151550 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$4.4 | $41260 | $43470 | $37320 |
| Interest expense | -$6.04 | -$1730 | -$2260 | -$2300 |
| Net income | ||||
| Net income | -$16.11 | $120400 | $124340 | $110580 |
| Income (for common shares) | $120400 | $124340 | $110580 | |
| (in millions $) | 31 Mar 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2453150 | $1917540 | $1641770 | |
| Cost of revenue | $1438330 | $11630 | $146760 | |
| Gross Profit | $970600 | $1905910 | $1495010 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1075540 | $971230 | ||
| Total operating expenses | $1815820 | $1433010 | $1228130 | |
| Operating income | $593110 | $484530 | $413640 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $158980 | $132380 | $111980 | |
| Interest expense | -$7780 | |||
| Net income | ||||
| Net income | $459080 | $383270 | $324300 | |
| Income (for common shares) | $459080 | $383270 | $324300 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 30 Apr 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $120400 | $110580 | ||
| Operating activities | ||||
| Depreciation | $11050 | $12330 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $104170 | $124510 | ||
| Investing activities | ||||
| Capital expenditures | -$8050 | -$6040 | ||
| Investments | ||||
| Total cash flows from investing | -$14.5 | -$9690 | -$39.22 | $117400 |
| Financing activities | ||||
| Dividends paid | -$101310 | -$32930 | ||
| Sale and purchase of stock | -$209590 | |||
| Net borrowings | -$4130 | -$4030 | ||
| Total cash flows from financing | $54.38 | -$107810 | $6.4 | -$243890 |
| Effect of exchange rate | $0.55 | $910 | $0.07 | |
| Change in cash and equivalents | $45.12 | -$13470 | $14.04 | -$100 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $459080 | $421470 | $384490 | $325620 |
| Operating activities | ||||
| Depreciation | $45060 | $50220 | $46040 | $40650 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $443380 | $419650 | $399490 | $388020 |
| Investing activities | ||||
| Capital expenditures | -$22020 | -$25320 | -$29950 | -$31760 |
| Investments | ||||
| Total cash flows from investing | $60260 | $390 | -$8970 | -$81290 |
| Financing activities | ||||
| Dividends paid | -$251370 | -$413470 | -$133170 | -$108500 |
| Sale and purchase of stock | -$209590 | -$41920 | -$180000 | -$160000 |
| Net borrowings | -$16140 | -$15150 | -$14170 | -$13360 |
| Total cash flows from financing | -$485360 | -$478780 | -$335810 | -$326340 |
| Effect of exchange rate | $1590 | $1730 | ||
| Change in cash and equivalents | $18930 | -$53650 | $56300 | -$17880 |
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Fundamentals
| Market cap | $14.21B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.33M |
| Revenue | $1.86T |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $355.30B |
| Revenue Q/Q | -99.97% |
| Revenue Y/Y | N/A |
| P/E ratio | 0.04 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.01 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 19.86 |
| EPS | $106.69K |
|---|---|
| ROA | 47.95% |
| ROE | N/A |
| Debt/Equity | 0.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 0.57 |