TCS.BO

Tata Consultancy Services Limited · Technology · Information Technology Services

Earnings call summary →

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Highlights

Market Cap

$86.78B

PE Ratio

9.8

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$27.94B

Net Income (TTM)

$8.89B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

10.00%

All fundamentals

Core6 fields›

Market Cap$86.78B

Revenue TTM$27.94B

Shares Outstanding3.62B

Float1020713842

Insider Ownership72.00%

Institutional Ownership17.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)10.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)12.00%

EPS Growth Est Quarterly38.05

LT EPS Growth Estimates6.00%

CFO Growth (Quarterly YoY)7.00%

Dividend Growth (Quarterly YoY)-12.00%

Operations20 fields›

Revenue TTM$27.94B

Gross Margin TTM40.00%

Gross Margin (Quarterly)98.00%

Operating Margin TTM25.00%

Operating Margin (Quarterly)25.00%

Operating Expenses TTM$128.2M

Profit Margin TTM18.00%

Profit Margin (Quarterly)70.00%

Net Income TTM$8.89B

EPS TTM136.03

EPS (Quarterly)136.69

EBIT Margin TTM26.61%

EBITDA Margin TTM27.00%

EBITDA TTM$7.58B

CFO % of Revenue TTM48.00%

CFO % of Revenue (Quarterly)74.00%

CFO TTM$13.31B

Capex % of Revenue TTM5.00%

Capital Expenditures$1.28B

FCF % of Revenue (Quarterly)18.00%

Efficiency1 fields›

ROA24.00%

Valuation10 fields›

P/E (TTM)9.8

P/E Forward14.79

PEG2.6

P/CFO6.55

EV/Revenues (TTM)3.1

Price To Book7.76

Price to Tangible Book8.5

Earnings Yield10.00%

Dividend Yield10.00%

Payout Ratio77.00%

Liquidity7 fields›

Current Ratio2.23

Goodwill & Intangibles$92840.00T

Total Assets$19.08B

Total Liabilities$27.19B

Shareholders Equity$11.22B

Interest Expense$128.2M

Goodwill % of Assets5090694.00%

Yields4 fields›

Dividend Yield10.00%

Payout Ratio77.00%

Earnings Yield10.00%

Buyback Yield0.00%