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 $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.01 | $133730 | $156220 | $110320 |
| Short term investments | $437950 | $405860 | $368970 | |
| Net receivables | $28.72 | $520370 | $594620 | $512870 |
| Inventory | $163.09 | $280 | $320 | $280 |
| Total current assets | $233.68 | $1215090 | $1209910 | $1102700 |
| Long term investments | $2880 | $20100 | $2660 | |
| Property, plant & equipment | $500.76 | $185070 | $187030 | $190240 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $960.78 | $1549400 | $1539790 | $1436510 |
| Current liabilities | ||||
| Accounts payable | $49.33 | $105320 | $105560 | $105150 |
| Deferred revenue | ||||
| Short long term debt | $15110 | $14710 | $14850 | |
| Total current liabilities | $192.8 | $449040 | $518250 | $435580 |
| Long term debt | $179.29 | $62530 | $62280 | $62030 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $735.89 | $535280 | $604100 | $524450 |
| Shareholders' equity | ||||
| Retained earnings | -$619.92 | -$613.49 | $889720 | -$578 |
| Other shareholder equity | -$29.35 | $1010460 | $42310 | $908400 |
| Total shareholder equity | $1014120 | $935690 | $912060 | |
| (in millions $) | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $110320 | $182210 | $146010 | $179070 |
| Short term investments | $368970 | $316520 | $330080 | $273500 |
| Net receivables | $512870 | $482660 | $542640 | $514650 |
| Inventory | $280 | $200 | $1680 | $1440 |
| Total current assets | $1102700 | $1083100 | $992800 | $902370 |
| Long term investments | $2660 | $24760 | $9320 | $5640 |
| Property, plant & equipment | $190240 | $196150 | $196690 | $198410 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $875.15 | $924.65 | ||
| Total investments | ||||
| Total assets | $1436510 | $1415140 | $1307590 | $1208990 |
| Current liabilities | ||||
| Accounts payable | $105150 | $80450 | $78600 | $67400 |
| Deferred revenue | ||||
| Short long term debt | $14850 | $14500 | $12920 | $12680 |
| Total current liabilities | $435580 | $423510 | $341550 | $270600 |
| Long term debt | $62030 | $63680 | $65030 | $69060 |
| Total noncurrent liabilities | $509.89 | $696.93 | ||
| Total debt | ||||
| Total liabilities | $524450 | $523750 | $443260 | $367730 |
| Shareholders' equity | ||||
| Retained earnings | -$578 | $887730 | $830690 | $813120 |
| Other shareholder equity | $908400 | $21630 | $21660 | $16430 |
| Total shareholder equity | $912060 | $891390 | $864330 | $841260 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $605830 | $596920 | $593810 | $591620 |
| Cost of revenue | $358950 | $355850 | $356540 | $343070 |
| Gross Profit | $246880 | $241070 | $237270 | $248550 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7690 | $7580 | ||
| Total operating expenses | $454280 | $452090 | $456260 | $446740 |
| Operating income | $151550 | $144830 | $137550 | $144880 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $37320 | $39500 | $38690 | $39550 |
| Interest expense | -$2300 | -$1590 | -$1630 | -$2720 |
| Net income | ||||
| Net income | $110580 | $113420 | $110740 | $113920 |
| Income (for common shares) | $110580 | $113420 | $110740 | $113920 |
| (in millions $) | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1917540 | $1641770 | $1569490 | |
| Cost of revenue | $11630 | $146760 | $148420 | |
| Gross Profit | $1905910 | $1495010 | $1421070 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1075540 | $971230 | $936860 | |
| Total operating expenses | $1433010 | $1228130 | $1183680 | |
| Operating income | $484530 | $413640 | $385810 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $132380 | $111980 | $98010 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $383270 | $324300 | $323400 | |
| Income (for common shares) | $383270 | $324300 | $323400 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $110580 | $113420 | $110740 | $113920 |
| Operating activities | ||||
| Depreciation | $12330 | $11180 | $12860 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $124510 | $114310 | $105700 | $110500 |
| Investing activities | ||||
| Capital expenditures | -$6040 | -$4310 | -$3360 | -$5160 |
| Investments | ||||
| Total cash flows from investing | $117400 | -$68530 | -$14150 | $152040 |
| Financing activities | ||||
| Dividends paid | -$32930 | -$120750 | -$274430 | |
| Sale and purchase of stock | -$209590 | |||
| Net borrowings | -$4030 | -$4010 | -$4150 | -$3660 |
| Total cash flows from financing | -$243890 | -$126560 | -$6280 | -$280820 |
| Effect of exchange rate | $750 | |||
| Change in cash and equivalents | -$100 | -$80780 | $84990 | -$18040 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Net income | $421470 | $384490 | $325620 | $324470 |
| Operating activities | ||||
| Depreciation | $50220 | $46040 | $40650 | $35290 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $419650 | $399490 | $388020 | $323690 |
| Investing activities | ||||
| Capital expenditures | -$25320 | -$29950 | -$31760 | -$32490 |
| Investments | ||||
| Total cash flows from investing | $390 | -$8970 | -$81290 | $85650 |
| Financing activities | ||||
| Dividends paid | -$413470 | -$133170 | -$108500 | -$376340 |
| Sale and purchase of stock | -$41920 | -$180000 | -$160000 | |
| Net borrowings | -$15150 | -$14170 | -$13360 | -$10620 |
| Total cash flows from financing | -$478780 | -$335810 | -$326340 | -$399150 |
| Effect of exchange rate | $1590 | $1730 | $4030 | |
| Change in cash and equivalents | -$53650 | $56300 | -$17880 | $14220 |
News
Fundamentals
| Market cap | $193.97B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.59M |
| Revenue | $2.39T |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $448.66B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.43 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.08 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.32 |
| EPS | $9.05K |
|---|---|
| ROA | 39.65% |
| ROE | N/A |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 0.37 |