Tata Consultancy Financials
| TCS Stock | 4,245 87.65 2.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 982 B | 935.3 B |
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Tata | Select Account or Indicator |
Understanding current and past Tata Consultancy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tata Consultancy's financial statements are interrelated, with each one affecting the others. For example, an increase in Tata Consultancy's assets may result in an increase in income on the income statement.
Please note, the presentation of Tata Consultancy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tata Consultancy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tata Consultancy's management manipulating its earnings.
Tata Consultancy Stock Summary
Tata Consultancy competes with Manaksia Coated, Network18 Media, Life Insurance, DJ Mediaprint, and Shemaroo Entertainment. Tata Consultancy is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE467B01029 |
| Business Address | TCS House, Mumbai, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.tcs.com |
| Phone | 91 22 6778 9999 |
You should never invest in Tata Consultancy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tata Stock, because this is throwing your money away. Analyzing the key information contained in Tata Consultancy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tata Consultancy Key Financial Ratios
There are many critical financial ratios that Tata Consultancy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tata Consultancy Services reports annually and quarterly.| Revenue | 2.41 T | ||||
| Gross Profit | 830.37 B | ||||
| EBITDA | 677.3 B | ||||
| Net Income | 459.08 B | ||||
| Cash And Equivalents | 110.32 B |
Tata Consultancy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.2T | 1.3T | 1.4T | 1.4T | 1.5T | 802.3B | |
| Other Current Liab | 124.7B | 206.6B | 171.1B | 222.1B | 231.9B | 243.4B | |
| Net Debt | (86.5B) | (68.6B) | (124.9B) | (71.2B) | (9.9B) | (10.4B) | |
| Retained Earnings | 808.1B | 825.6B | 856.1B | 866.7B | 864.3B | 528.1B | |
| Accounts Payable | 67.4B | 22.4B | 80.5B | 105.2B | 99.8B | 52.7B | |
| Cash | 86.5B | 68.6B | 124.9B | 71.2B | 90.2B | 71.5B | |
| Other Assets | 84.4B | 87.8B | 104.8B | 61.1B | 70.3B | 57.9B | |
| Net Receivables | 511.5B | 540.7B | 460.6B | 555.7B | 594.2B | 297.1B | |
| Good Will | 17.1B | 18.0B | 17.9B | 18.6B | 18.3B | 16.7B | |
| Inventory | 50M | 80M | 200M | 280M | 252M | 202.4M | |
| Other Current Assets | 141.8B | 223.2B | 176.4B | 91.5B | 94.3B | 77.8B | |
| Total Liab | 361.5B | 436.5B | 516.7B | 524.5B | 551.3B | 578.9B | |
| Total Current Assets | 902.4B | 992.8B | 1.1T | 1.1T | 1.1T | 584.0B | |
| Intangible Assets | 2.8B | 4.8B | 11.0B | 8.7B | 5.1B | 6.4B | |
| Short Term Debt | 12.7B | 12.9B | 14.5B | 14.9B | 15.1B | 15.8B | |
| Other Liab | 29.2B | 21.8B | 29.9B | 29.5B | 33.9B | 21.5B | |
| Net Tangible Assets | 875.7B | 821.3B | 841.6B | 862.5B | 991.9B | 821.8B | |
| Long Term Debt Total | 69.1B | 65.0B | 63.7B | 62.0B | 71.3B | 74.9B | |
| Net Invested Capital | 841.3B | 864.3B | 891.4B | 904.2B | 904.9B | 967.1B |
Tata Consultancy Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 9.2B | 6.4B | 7.8B | 7.8B | 7.8B | 8.2B | |
| Total Revenue | 1.6T | 1.6T | 1.9T | 2.3T | 2.4T | 2.5T | |
| Gross Profit | 690.9B | 773.0B | 914.9B | 960.6B | 970.6B | 496.9B | |
| Operating Income | 385.8B | 424.8B | 484.4B | 542.4B | 935.3B | 982.0B | |
| Ebit | 428.2B | 443.0B | 522.5B | 576.4B | 627.5B | 658.8B | |
| Research Development | 3.0B | 3.0B | 3.4B | 3.8B | 4.3B | 2.6B | |
| Ebitda | 463.5B | 483.7B | 568.6B | 626.6B | 677.3B | 711.2B | |
| Cost Of Revenue | 878.6B | 868.8B | 1.0T | 1.3T | 1.4T | 1.5T | |
| Income Before Tax | 422.5B | 437.6B | 516.9B | 569.1B | 620.0B | 651.0B | |
| Net Income | 323.4B | 324.3B | 383.3B | 421.5B | 459.1B | 482.0B | |
| Income Tax Expense | 98.0B | 112.0B | 132.4B | 146.0B | 159.0B | 166.9B | |
| Minority Interest | 6.2B | 6.8B | (1.2B) | (1.6B) | (1.9B) | (1.8B) | |
| Tax Provision | 98.0B | 112.0B | 132.4B | 146.0B | 159.0B | 120.5B | |
| Interest Income | 40.2B | 24.4B | 7.8B | 4.9B | 37.8B | 23.1B | |
| Net Interest Income | 26.4B | (6.4B) | (7.8B) | (7.8B) | (7.8B) | (7.4B) |
Tata Consultancy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tata Consultancy Services. It measures of how well Tata is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tata Consultancy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tata had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tata Consultancy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 160M | 50M | (30M) | (120M) | (80M) | 52.5M | |
| Change In Cash | 14.2B | (17.9B) | 56.3B | (53.7B) | 18.9B | 19.9B | |
| Free Cash Flow | 291.2B | 356.3B | 369.5B | 388.7B | 416.6B | 437.5B | |
| Depreciation | 35.3B | 40.7B | 46.0B | 50.2B | 49.9B | 52.3B | |
| Other Non Cash Items | 10.6B | 13.1B | (3.4B) | (11.4B) | 3.3B | 3.4B | |
| Dividends Paid | 376.3B | 108.5B | 133.2B | 413.5B | 251.4B | 263.9B | |
| Capital Expenditures | 32.5B | 31.8B | 30.0B | 31B | 26.7B | 22.9B | |
| Net Income | 324.5B | 325.6B | 384.5B | 423.0B | 459.1B | 238.3B | |
| End Period Cash Flow | 86.5B | 68.6B | 124.9B | 71.2B | 90.2B | 46.5B | |
| Investments | 83.9B | (46.7B) | (55.2B) | 390M | 60.3B | 63.3B | |
| Net Borrowings | (1.9B) | (10.6B) | (13.4B) | (14.2B) | (12.8B) | (12.1B) | |
| Change To Netincome | (27.7B) | 11.7B | 14.4B | (2.1B) | (2.4B) | (2.6B) |
Tata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tata Consultancy's current stock value. Our valuation model uses many indicators to compare Tata Consultancy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tata Consultancy competition to find correlations between indicators driving Tata Consultancy's intrinsic value. More Info.Tata Consultancy Services is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tata Consultancy Services is roughly 1.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tata Consultancy's earnings, one of the primary drivers of an investment's value.Tata Consultancy Services Systematic Risk
Tata Consultancy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tata Consultancy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tata Consultancy Services correlated with the market. If Beta is less than 0 Tata Consultancy generally moves in the opposite direction as compared to the market. If Tata Consultancy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tata Consultancy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tata Consultancy is generally in the same direction as the market. If Beta > 1 Tata Consultancy moves generally in the same direction as, but more than the movement of the benchmark.
Tata Consultancy Services Total Assets Over Time
Tata Consultancy November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tata Consultancy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tata Consultancy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tata Consultancy Services based on widely used predictive technical indicators. In general, we focus on analyzing Tata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tata Consultancy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.31 |
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When running Tata Consultancy's price analysis, check to measure Tata Consultancy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Consultancy is operating at the current time. Most of Tata Consultancy's value examination focuses on studying past and present price action to predict the probability of Tata Consultancy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Consultancy's price. Additionally, you may evaluate how the addition of Tata Consultancy to your portfolios can decrease your overall portfolio volatility.
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