Financiën Tata Consultancy Services Ltd.

Aandelen

TCS

INE467B01029

IT Diensten & Consulting

Beurs gesloten - NSE India S.E. Andere beurzen 13:43:59 06-09-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
4.456,75 ^INR	-0,43%		-2,13%	+17,49%

05/09	Generatieve AI verhoogt productiviteit van snelst groeiende niche in Indiase IT-industrie, aldus TCS-directeur	RE
03/09	Tata Consultancy Services Limited werkt samen met Google Cloud om AI-gestuurde cyberbeveiligingsoplossingen te lanceren voor geavanceerde bedreigingen	CI

Voorlopige winst- en verliesrekening: Tata Consultancy Services Ltd.

Fiscaal tijdperk: March	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	1.569.490	1.641.770	1.917.540	2.254.580	2.408.930	2.586.621	2.824.169	3.076.538
Variatie	-	4,61%	16,8%	17,58%	6,85%	7,38%	9,18%	8,94%
EBITDA ¹	421.090	465.460	530.570	592.590	642.960	707.660	781.655	856.124
Variatie	-	10,54%	13,99%	11,69%	8,5%	10,06%	10,46%	9,53%
Bedrijfsresultaat (EBIT) ¹	385.800	424.810	484.530	542.370	593.110	655.107	723.540	796.364
Variatie	-	10,11%	14,06%	11,94%	9,36%	10,45%	10,45%	10,06%
Betaalde rente ¹	-9.240	-6.370	-7.840	-7.790	-7.780	-7.538	-7.958	-7.688
Resultaat voor belastingen (EBT) ¹	422.480	437.600	516.870	569.070	619.970	690.702	765.670	839.794
Variatie	-	3,58%	18,11%	10,1%	8,94%	11,41%	10,85%	9,68%
Nettowinst (verlies) ¹	323.400	324.300	383.270	421.470	459.080	512.421	568.109	624.456
Variatie	-	0,28%	18,18%	9,97%	8,92%	11,62%	10,87%	9,92%
Datum van publicatie	16/04/20	12/04/21	11/04/22	12/04/23	12/04/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	389.770	398.540	399.460	383.220	401.350	420.150	437.050	454.110	468.670	488.850	505.910	527.580	553.090	582.290	591.620	593.810	596.920	605.830	612.370	626.130	641.340	653.972	667.501	690.234	710.222	725.525	744.795	765.620
Variatie	-	2,25%	0,23%	-4,07%	4,73%	4,68%	4,02%	3,9%	3,21%	4,31%	3,49%	4,28%	4,84%	5,28%	1,6%	0,37%	0,52%	1,49%	1,08%	2,25%	2,43%	1,97%	2,07%	3,41%	2,9%	2,15%	2,66%	2,8%
EBITDA ¹	102.250	108.710	109.760	100.240	115.130	122.080	128.010	126.630	131.160	134.330	138.450	134.160	145.160	155.530	157.740	149.980	157.460	163.880	171.640	166.620	174.403	180.137	185.928	190.565	197.659	202.320	212.683	211.818
Variatie	-	6,32%	0,97%	-8,67%	14,85%	6,04%	4,86%	-1,08%	3,58%	2,42%	3,07%	-3,1%	8,2%	7,14%	1,42%	-4,92%	4,99%	4,08%	4,74%	-2,92%	4,67%	3,29%	3,22%	2,49%	3,72%	2,36%	5,12%	-0,41%
Bedrijfsresultaat (EBIT) ¹	93.610	99.740	100.250	90.480	105.150	111.840	117.340	115.880	120.000	122.370	126.280	121.860	132.790	142.840	144.880	137.550	144.830	151.550	159.180	154.420	163.241	168.993	174.137	178.141	184.875	189.260	199.277	198.037
Variatie	-	6,55%	0,51%	-9,75%	16,21%	6,36%	4,92%	-1,24%	3,56%	1,98%	3,2%	-3,5%	8,97%	7,57%	1,43%	-5,06%	5,29%	4,64%	5,03%	-2,99%	5,71%	3,52%	3,04%	2,3%	3,78%	2,37%	5,29%	-0,62%
Charge d'intérêts ¹	-	-	-2.510	-	-1.740	-	-	-	-	-2.510	-2.450	-1.990	-1.480	-1.600	-2.720	-1.630	-1.590	-2.300	-2.260	-1.450	-1.762	-1.794	-1.830	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	105.290	105.690	105.120	95.040	100.370	116.920	125.270	121.630	129.690	131.910	133.640	127.760	140.960	146.440	153.910	149.890	153.300	148.290	168.490	162.310	172.608	178.562	184.414	188.527	195.947	200.519	211.066	209.331
Variatie	-	0,38%	-0,54%	-9,59%	5,61%	16,49%	7,14%	-2,91%	6,63%	1,71%	1,31%	-4,4%	10,33%	3,89%	5,1%	-2,61%	2,28%	-3,27%	13,62%	-3,67%	6,34%	3,45%	3,28%	2,23%	3,94%	2,33%	5,26%	-0,82%
Nettowinst (verlies) ¹	80.420	81.180	80.490	70.080	74.750	87.010	92.460	90.080	96.240	97.690	99.260	94.780	104.310	108.460	113.920	110.740	113.420	110.580	124.340	120.400	128.618	133.371	137.637	140.715	146.281	149.709	157.620	156.308
Variatie	-	0,95%	-0,85%	-12,93%	6,66%	16,4%	6,26%	-2,57%	6,84%	1,51%	1,61%	-4,51%	10,05%	3,98%	5,03%	-2,79%	2,42%	-2,5%	12,44%	-3,17%	6,83%	3,7%	3,2%	2,24%	3,96%	2,34%	5,28%	-0,83%
Datum van publicatie	10/10/19	17/01/20	16/04/20	9/07/20	7/10/20	8/01/21	12/04/21	8/07/21	8/10/21	12/01/22	11/04/22	8/07/22	10/10/22	9/01/23	12/04/23	12/07/23	11/10/23	11/01/24	12/04/24	11/07/24	-	-	-	-	-	-	-	-

¹INR in Miljoen

Geschatte gegevens

Balansprognose: Tata Consultancy Services Ltd.

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-303.730	-333.800	-435.050	-430.450	-367.460	-490.742	-545.546	-746.521
Variatie	-	-209,9%	-230,33%	-198,94%	-185,37%	-233,55%	-211,17%	-236,84%
Datum van publicatie	16/04/20	12/04/21	11/04/22	12/04/23	12/04/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Tata Consultancy Services Ltd.

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	25.380	27.190	24.830	25.320	22.020	44.396	45.913	52.073
Variatie	-	7,13%	-8,68%	1,97%	-13,03%	101,62%	3,42%	13,42%
Vrije kasstroom (FCF) ¹	298.310	360.830	374.660	394.330	421.360	484.827	536.973	601.766
Variatie	-	20,96%	3,83%	5,25%	6,85%	15,06%	10,76%	12,07%
Datum van publicatie	16/04/20	12/04/21	11/04/22	12/04/23	12/04/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Tata Consultancy Services Ltd.

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	26,83%	28,35%	27,67%	26,28%	26,69%	27,36%	27,68%	27,83%
EBIT-marge (%)	24,58%	25,88%	25,27%	24,06%	24,62%	25,33%	25,62%	25,89%
EBT-marge (%)	26,92%	26,65%	26,95%	25,24%	25,74%	26,7%	27,11%	27,3%
Nettomarge (%)	20,61%	19,75%	19,99%	18,69%	19,06%	19,81%	20,12%	20,3%
FCF-marge (%)	19,01%	21,98%	19,54%	17,49%	17,49%	18,74%	19,01%	19,56%
Vrije kasstroom/nettoresultaat (%)	92,24%	111,26%	97,75%	93,56%	91,78%	94,62%	94,52%	96,37%
Winstgevendheid
ROA	27,43%	25,77%	28,15%	29,56%	32,14%	31,87%	30,79%	30,6%
ROE	37,26%	38,03%	43,66%	46,94%	51,54%	53,26%	54,06%	54,46%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,62%	1,66%	1,29%	1,12%	0,91%	1,72%	1,63%	1,69%
CAPEX / EBITDA (%)	6,03%	5,84%	4,68%	4,27%	3,42%	6,27%	5,87%	6,08%
CAPEX / FCF (%)	8,51%	7,54%	6,63%	6,42%	5,23%	9,16%	8,55%	8,65%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	86,27	103,7	109,2	114,7	122,5	138,6	162,1	207,7
Variatie	-	20,26%	5,21%	5,05%	6,82%	13,14%	16,95%	28,13%
Dividend per aandeel ¹	73	38	43	115	73	104,8	118	131,8
Variatie	-	-47,95%	13,16%	167,44%	-36,52%	43,61%	12,59%	11,7%
Nettoactief per aandeel ¹	224,2	231,1	243,5	247,1	250	269,7	296,3	321,1
Variatie	-	3,08%	5,39%	1,44%	1,18%	7,91%	9,86%	8,35%
WPA ¹	86,19	86,71	103,6	115,2	125,9	141,6	157	172,8
Variatie	-	0,6%	19,5%	11,17%	9,28%	12,45%	10,94%	10,03%
Aantal aandelen (in duizend)	3.752.385	3.699.051	3.659.051	3.659.051	3.618.088	3.618.088	3.618.088	3.618.088
Datum van publicatie	16/04/20	12/04/21	11/04/22	12/04/23	12/04/24	-	-	-