Tata Consultancy Services Limited (TCS)

Basic

  • Market Cap

    ₹14.81T

  • EV

    ₹14.47T

  • Shares Out

    3,618.09M

  • Revenue

    ₹2,388.18B

  • Employees

    603,305

Margins

  • Gross

    43.01%

  • EBITDA

    25.66%

  • Operating

    24.24%

  • Pre-Tax

    25.35%

  • Net

    18.79%

  • FCF

    17.54%

Returns (5Yr Avg)

  • ROA

    21.75%

  • ROTA

    40.35%

  • ROE

    40.11%

  • ROCE

    46.24%

  • ROIC

    49.35%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₹4,003.29

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₹430.19B

  • Net Debt

    -₹354.71B

  • Debt/Equity

    0.08

  • EBIT/Interest

    70.24

Growth (CAGR)

  • Rev 3Yr

    14.18%

  • Rev 5Yr

    11.19%

  • Rev 10Yr

    12.03%

  • Dil EPS 3Yr

    13.8%

  • Dil EPS 5Yr

    9.09%

  • Dil EPS 10Yr

    10.69%

  • Rev Fwd 2Yr

    8.14%

  • EBITDA Fwd 2Yr

    9.47%

  • EPS Fwd 2Yr

    10.7%

  • EPS LT Growth Est

    17.4%

Dividends

  • Yield

  • Payout

    41.57%

  • DPS

    ₹51

  • DPS Growth 3Yr

    20.7%

  • DPS Growth 5Yr

    13.99%

  • DPS Growth 10Yr

    15.1%

  • DPS Growth Fwd 2Yr

    -1.5%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

1,464,630

1,569,490

1,641,770

1,917,540

2,254,580

2,388,180

Total Revenues % Chg.

19%

7.2%

4.6%

16.8%

17.6%

10.1%

Cost of Goods Sold, Total

805,160

878,570

932,760

1,087,170

1,294,030

1,360,930

Gross Profit

659,470

690,920

709,010

830,370

960,550

1,027,250

Selling General & Admin Expenses, Total

42,620

27,020

21,310

21,390

26,550

56,810

Provision for Bad Debts

Depreciation & Amortization

20,560

35,290

40,650

46,040

50,220

50,220

Other Operating Expenses

221,730

242,800

222,230

278,500

341,410

341,410

Other Operating Expenses, Total

284,910

305,110

284,190

345,930

418,180

448,440

Operating Income

374,560

385,810

424,820

484,440

542,370

578,810

Interest Expense, Total

-1,980

-9,240

-6,370

-7,840

-7,790

-8,240

Interest And Investment Income

27,800

35,720

25,120

26,670

32,630

39,750

Net Interest Expenses

25,820

26,480

18,750

18,830

24,840

31,510

Currency Exchange Gains (Loss)

9,670

7,270

2,480

10,450

-1,590

-1,590

Other Non Operating Income (Expenses)

470

190

560

870

970

3,760

EBT, Excl. Unusual Items

410,520

419,750

446,610

514,590

566,590

612,490

Gain (Loss) On Sale Of Investments

4,270

2,140

2,040

1,980

2,240

2,240

Gain (Loss) On Sale Of Assets

840

460

130

230

260

260

Legal Settlements

-12,180

-9,580

Other Unusual Items

130

1,000

70

-20

-20

EBT, Incl. Unusual Items

415,630

422,480

437,600

516,870

569,070

605,390

Income Tax Expense

100,010

98,010

111,980

132,380

146,040

155,060

Earnings From Continuing Operations

315,620

324,470

325,620

384,490

423,030

450,330

Minority Interest

-900

-1,070

-1,320

-1,220

-1,560

-1,670

Net Income

314,720

323,400

324,300

383,270

421,470

448,660

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

314,720

323,400

324,300

383,270

421,470

448,660

Net Income to Common Excl. Extra Items

314,720

323,400

324,300

383,270

421,470

448,660

Total Shares Outstanding

3,752.4

3,752.4

3,699.1

3,659.1

3,659.1

3,618.1

Weighted Avg. Shares Outstanding

3,789.7

3,752.4

3,740.1

3,698.8

3,659.1

3,657

Weighted Avg. Shares Outstanding Dil

3,789.7

3,752.4

3,740.1

3,698.8

3,659.1

3,657

EPS

83

86.2

86.7

103.6

115.2

122.7

EPS Diluted

83

86.2

86.7

103.6

115.2

122.7

EBITDA

395,120

408,420

450,470

514,880

576,250

612,720