BSE: TCS - Tata Consultancy Services Limited

Rentabilidade por seis meses: -22.17%
Rendimento de dividendos: +1.81%
Setor: Communication Services

Relatórios Tata Consultancy Services Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
10 000.4 9 477.07 9 110.18 7 883.36 10 227.95 13 612.29 12 940 11 920 12 320 11316.72 8.62
Выручка, млрд ₹
1 086.46 1 179.66 1 231.04 1 464.63 1 569.49 1 641.77 1 917.54 2 254.58 2 408.93 2 408.93 1958.46 8.95
Чистая прибыль, млрд ₹
242.7 262.89 258.26 314.72 323.4 324.3 383.27 421.47 459.08 459.08 382.30 7.26
EV, млрд ₹
9 814.85 9 043.14 12 500 11 470 11 930 10707.00 3.97
EBIT, млрд ₹
169.83 238.31 227.01 288.14 303.41 305.18 374.56 385.81 424.82 484.53 394.98 9.69
EBITDA, млрд ₹
361.58 438.17 467.01 484.62 570.75 627.08 627.08 517.53 7.43
Баланс стоимость, млрд ₹
710.72 862.14 851.28 894.46 841.26 864.33 891.39 904.24 904.89 904.89 881.22 1.47
FCF, млрд ₹
232.05 263.62 291.2 356.26 369.54 388.65 416.64 416.64 364.46 7.43
Операционный денежный поток, млрд ₹
191.09 252.23 250.67 285.93 323.69 388.02 399.49 419.65 443.38 443.38 394.85 6.50
Операционная прибыль, млрд ₹
288.14 303.41 305.18 374.56 385.81 413.64 484.51 542.35 594.25 594.25 484.11 9.02
Операционные расходы, млрд ₹
798.32 875.17 923.96 1 090.13 1 183.69 1 216.96 1 433.01 1 712.21 1 814.68 1 814.68 1472.11 8.92
CAPEX, млрд ₹
19.9 19.89 18.62 20.53 25.38 27.19 24.83 31 26.74 26.74 27.03 1.05


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
62.95 40.27 69.39 126.52 94.51 52.72 22.11 21.24 90.07 90.07 56.13 -0.96
Short Term Investments ₹
5.99 416.76 357.42 292.87 262.74 330.08 460.46 451.2 347.01 347.01 370.30 5.72
Long term investments ₹
33.8 37.53 6.69 7.76 2.04 1.2 0.58 3.65 -38.68
Total Receivables ₹
280.65 319.63 361.04 476.27 305.32 300.79 340.74 410.49 444.34 444.34 360.34 7.79
Total Current Assets ₹
632.13 803.16 812.24 921.31 902.37 992.8 1 083.1 1 102.7 1 129.84 1 129.84 1042.16 4.60
Чистые активы, млрд ₹
121.42 116.41 115.98 114.94 113.74 198.41 196.69 196.15 190.24 190.24 179.05 10.84
Активы, млрд ₹
890.96 1 032.52 1 062.96 1 149.43 1 208.99 1 307.59 1 415.14 1 436.51 1 464.49 1 464.49 1366.54 3.91
Short Term Debt ₹
2.32 2.97 0.0047 1.13 2 1.81 1.58 -9.43
Long Term Debt ₹
0.0105 0.0058 0.003 0.54 4.13 69.06 65.03 63.68 62.03 62.03 52.79 71.92
Задолженность, млрд ₹
180.24 170.38 211.68 254.97 367.73 443.26 523.75 532.27 551.3 551.3 483.66 8.44
Долг, млрд ₹
2.34 2.98 0.0105 1.13 2.35 0.44 69.06 65.03 76.99 27.60 124.91
Interest income ₹
29.3 41.14 34.71 39.76 40.21 24.41 33.91 28.36 33.33 -6.53
Расходы на обслуживание долга ₹
1.98 9.24 6.37 7.84 7.79 7.78 7.78 7.80 -3.38
Чист. проц. доходы, млрд ₹
22.31 23.93 25.64 26.38 -6.37 -7.84 -7.79 37.81 28.36 8.44 7.46
Goodwill ₹
23.77 21.69 16.69 15.97 17.45 17 17.1 17.98 17.87 18.58 17.71 1.79
Себестоимость, млрд ₹
109.83 116.62 116.92 136 148.42 14.62 11.63 18.81 1 328.71 1 328.71 304.44 55.02
Товарно материальные запасы ₹
2.56 0.21 0.26 0.1 0.05 0.08 0.2 1.21 0.28 0.28 0.3640 41.14


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 61.66 66.71 67.13 83.47 86.19 86.7 104.75 115.19 126.88 126.88 103.94 8.04
Цена акции ао 2700.4 1893.55 2161.3 2870.2 3736.85 3259.25 3794.95 4097.2 3512.35 3512.35 3680.12 -1.23
Число акций ао, млн 3940.87 3828.57 3752.38 3752.39 3752 3740 3659.05 3659.05 3618.09 3618.09 3685.64 -0.72
FCF/акцию 61.84 70.25 77.6 96.31 100.99 106.22 115.15 115.15 99.25 8.21


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 34.15 30.49 30.34 35.19 38.44 37.52 43.66 46.94 50.75 50.75 17.54 43.46 5.71
ROA, % 27.24 25.46 24.3 27.38 26.75 24.8 28.15 29.56 31.65 31.65 -4.77 28.18 3.42
ROIC, % 49.79 57.35 47.41 41.13 47.44 49.22 1.03 48.51 -3.01
ROS, % 22.29 20.98 21.49 20.61 19.75 19.99 18.69 19.06 19.06 19.06 -6.26 19.31 -0.71
ROCE, % 43.86 40.54 35.19 35.85 41.88 45.86 49.15 48.86 0 0 13.74 44.32 6.39
Ebit margin, % 24.58 25.88 25.27 0 0 25.24 0.93
Рентаб EBITDA, % 29.37 29.92 29.76 29.52 29.76 27.81 26.03 26.03 25.76 28.58 -2.64
Чистая рентаб, % 22.34 22.29 20.98 21.49 20.61 19.75 19.99 18.69 19.06 19.06 -6.26 19.62 -1.55
Operation Margin, % 25.72 24.79 25.57 24.58 25.19 25.27 24.06 24.67 24.67 24.67 14.67 24.77 -0.42
Доходность FCF, % 2.55 3.34 2.94 14.45


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
50.37 36.05 35.28 25.05 19.2 36.11 35.87 27.83 30.84 30.84 116.14 29.97 9.94
P/BV
19.75 10.99 10.7 8.81 7.38 13.13 15.42 12.97 15.5 15.5 6.59 12.88 16.00
P/S
10.57 8.03 7.4 5.38 3.96 7.13 7.17 5.2 5.88 5.88 6.84 5.87 8.23
P/FCF
39.26 29.9 31.7 29.57 29.57 29.57 857.55 32.00 -5.51
E/P
0.0199 0.0277 0.0283 0.0399 0.0342 0.0373 0.0373 0.0373 -0.08 0.0354 5.68
EV/EBITDA
25.01 20.63 19.39 18.38 46.90 21.68 -8.13
EV/EBIT
0 0 0
EV/S
10.37 7.35 5.29 4.95 4.95 4.95 8.39 6.58 -13.75
EV/FCF
38.97 28.63 28.63 28.63 784.82 32.08 -9.77
Debt/EBITDA
0.0065 0.001 0.1479 0.1342 0.1228 0.1228 0.1228 0.1228 8.49 0.1301 -3.65
Netdebt/Ebitda
0 0 0 0 7.11
Debt/Ratio
0.0044 1.4E-5 0.0013 0.0022 0.0571 0.0497 0.0536 0.0526 0.0526 0.0526 1.74 0.0531 -1.63
Debt/Equity
0.0061 2.1E-5 0.0016 0.0028 0.0821 0.0752 0.4047 0.4047 0.4047 0.4047 5.78 0.2743 37.58
Debt/Net Income
0.0155 5.3E-5 0.0047 0.0091 0.2135 0.2005 0.1827 0.1677 0.1677 0.1677 -12.63 0.1864 -4.71
Бета
0 1.08 1.49 2.15 2.15 1.98 1.57 25.80
Индекс Альтмана
0 13.28 13.23 13.23 13.23 3.53 13.25 -0.13


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
91.86 94.79 91.62 92.84 100.85 318.96 108.5 413.47 251.37 251.37 238.63 20.04
Дивиденд
45.5 48 8 72 4 35 113 69 124 124 69.00 98.73
Див доход, ао, %
1.88 1.94 0.3295 3.43 1.77 1.04 1.38 3.74 1.82 1.81 0.83 1.95 0.56
Дивиденды / прибыль, %
39.06 34.85 35.95 32.04 98.63 33.46 34.75 98.1 54.76 54.76 83.55 63.94 -11.10


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IFRS
Relatórios Anual
2020 2021 2023 2024 CAGR 5
Всего задолженность
270.6 341.55 12.35
Персонал, чел
614795 603305 -0.94