TCS Report

Tata Consultancy Services Limited
Stock Exchange: NSE
Sector: technology
3599.15
Last session price
3599.15
Price now
Currency: INR
Reporting currency: INR
ISIN: INE467B01029
INN:
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TCS financial statements

* Numbers in billions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 2 440 2 698 4 288 4 826 4 996 4 479 6 798 8 566 7 559 11 354 13 461
EV *
 2 381 2 633 4 150 4 651 4 940 4 451 6 756 8 499 7 554 11 363 11 363
Stock price ¤
 623.3 689.2 1094.6 1231.85 1267.75 1136.57 1766.05 2260.35 2014.45 3035.65 3599.15
Number of shares *
 4 4 4 4 4 4 4 4 4 4 4
EPS
 26,60 35,55 48,92 50,68 61,64 66,71 67,09 83,05 86,19 86,71 86,71
Revenue *
 489 630 818 946 1 086 1 180 1 231 1 465 1 569 1 642 1 642
Net income *
 104 139 192 199 243 263 258 315 323 324 324
Operating profit *
 136 170 238 227 287 304 307 375 386 427 427
Total liabilities *
 113 129 172 219 235 167 208 250 362 437 437
Net debt *
 -59 -65 -138 -175 -56 -28 -41 -67 -5 10 10
Total assets *
 414 523 671 737 894 1 033 1 063 1 149 1 209 1 308 1 308
Equity *
 296 386 492 506 654 862 851 894 841 864 864
Cash and investments *
 68 77 156 197 287 457 427 419 357 384 384

Over the past 10 years, the maximum capitalization of Tata Consultancy Services Limited is 11 354, the minimum is 2 440.
Maximum net income 324, Minimum net income 104.
The maximum price of TCS shares is 3035.65, the minimum price is 623.3.

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TCS valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 23,43 19,38 22,38 24,31 20,57 17,04 26,32 27,22 23,37 35,01 41,51
P/B
 8,25 6,98 8,72 9,53 7,64 5,20 7,99 9,58 8,99 13,14 15,57
P/S
 4,99 4,28 5,24 5,10 4,60 3,80 5,52 5,85 4,82 6,92 8,20
E/P
 4% 5% 4% 4% 5% 6% 4% 4% 4% 3% 2%
P/FCF
 48,78 30,05 36,89 29,39 29,27 19,28 29,29 32,49 25,96 31,87 37,78
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TCS profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 35% 36% 39% 39% 37% 30% 30% 35% 38% 38%
ROA
 28% 29% 30% 28% 28% 26% 25% 28% 27% 25%
ROIC
 44% 42% 46% 43% 43% 34% 35% 40% 41% 44%