Financiën Tata Consultancy Services Ltd.

Aandelen

TCS

INE467B01029

IT Diensten & Consulting

Beurs gesloten - NSE India S.E. Andere beurzen 13:49:42 13-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
3.445,70 ^INR	+0,33%		+2,21%	-15,85%

03/06	TCS kondigt aan dat Virgin Atlantic en TCS hun twintigjarige samenwerking verlengen	RE
02/06	CEO van Infosys behoort tot best betaalde IT-managers in India met een salarisstijging van 22% tot 9,4 miljoen dollar in het afgelopen boekjaar	RE

Voorlopige winst- en verliesrekening: Tata Consultancy Services Ltd.

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	1.641.770	1.917.540	2.254.580	2.408.930	2.553.240	2.655.338	2.866.830	3.056.583
Variatie	-	16,8%	17,58%	6,85%	5,99%	4%	7,96%	6,62%
EBITDA ¹	465.460	530.570	592.590	642.960	753.310	717.468	783.647	843.448
Variatie	-	13,99%	11,69%	8,5%	17,16%	-4,76%	9,22%	7,63%
Bedrijfsresultaat (EBIT) ¹	424.810	484.530	542.370	593.110	700.890	660.052	722.499	778.778
Variatie	-	14,06%	11,94%	9,36%	18,17%	-5,83%	9,46%	7,79%
Betaalde rente ¹	-6.370	-7.840	-7.790	-7.780	-7.960	-8.258	-8.386	-8.997
Resultaat voor belastingen (EBT) ¹	437.600	516.870	569.070	619.970	653.310	696.625	763.341	820.164
Variatie	-	18,11%	10,1%	8,94%	5,38%	6,63%	9,58%	7,44%
Nettowinst (verlies) ¹	324.300	383.270	421.470	459.080	485.530	518.371	568.025	610.959
Variatie	-	18,18%	9,97%	8,92%	5,76%	6,76%	9,58%	7,56%
Datum van publicatie	12/04/21	11/04/22	12/04/23	12/04/24	10/04/25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	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	2027 Q2	2027 Q3	2027 Q4
Omzet ¹	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	642.590	639.730	644.790	649.573	660.489	667.802	677.756	720.433	735.884	749.178	766.477
Variatie	-	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%	2,63%	-0,45%	0,79%	0,74%	1,68%	1,11%	1,49%	6,3%	2,14%	1,81%	2,31%
EBITDA ¹	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	167.310	170.340	190.360	173.130	179.527	180.576	187.764	191.076	198.706	200.957	208.315
Variatie	-	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%	0,41%	1,81%	11,75%	-9,05%	3,69%	0,58%	3,98%	1,76%	3,99%	1,13%	3,66%
Bedrijfsresultaat (EBIT) ¹	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	154.650	156.570	176.570	156.182	159.813	165.690	170.505	178.829	186.196	188.221	195.284
Variatie	-	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%	0,15%	1,24%	12,77%	-11,55%	2,32%	3,68%	2,91%	4,88%	4,12%	1,09%	3,75%
Charge d'intérêts ¹	-	-1.740	-	-	-	-	-2.510	-2.450	-1.990	-1.480	-1.600	-2.720	-1.630	-1.590	-2.300	-2.260	-1.450	-1.620	-2.340	-2.270	-2.030	-2.046	-2.056	-2.071	-	-	-	-
Resultaat voor belastingen (EBT) ¹	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	160.320	166.660	164.020	167.079	168.589	173.027	178.209	187.956	195.538	197.804	204.983
Variatie	-	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%	-1,23%	3,95%	-1,58%	1,86%	0,9%	2,63%	2,99%	5,47%	4,03%	1,16%	3,63%
Nettowinst (verlies) ¹	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	119.090	123.800	122.240	122.515	126.683	129.987	133.808	139.775	145.426	147.106	152.455
Variatie	-	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%	-1,09%	3,95%	-1,26%	0,23%	3,4%	2,61%	2,94%	4,46%	4,04%	1,16%	3,64%
Datum van publicatie	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	10/10/24	9/01/25	10/04/25	-	-	-	-	-	-	-	-

¹INR in Miljoen

Geschatte gegevens

Balansprognose: Tata Consultancy Services Ltd.

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	-333.800	-435.050	-430.450	-367.460	-367.600	-477.156	-605.085	-830.376
Variatie	-	-30,33%	1,06%	14,63%	-0,04%	-29,8%	-26,81%	-37,23%
Datum van publicatie	12/04/21	11/04/22	12/04/23	12/04/24	10/04/25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Tata Consultancy Services Ltd.

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	27.190	24.830	25.320	22.020	29.170	44.710	46.466	48.195
Variatie	-	-8,68%	1,97%	-13,03%	32,47%	53,27%	3,93%	3,72%
Vrije kasstroom (FCF) ¹	360.830	374.660	394.330	421.360	459.910	515.012	547.637	598.910
Variatie	-	3,83%	5,25%	6,85%	9,15%	11,98%	6,33%	9,36%
Datum van publicatie	12/04/21	11/04/22	12/04/23	12/04/24	10/04/25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Tata Consultancy Services Ltd.

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	28,35%	27,67%	26,28%	26,69%	29,5%	27,02%	27,33%	27,59%
EBIT-marge (%)	25,88%	25,27%	24,06%	24,62%	27,45%	24,86%	25,2%	25,48%
EBT-marge (%)	26,65%	26,95%	25,24%	25,74%	25,59%	26,23%	26,63%	26,83%
Nettomarge (%)	19,75%	19,99%	18,69%	19,06%	19,02%	19,52%	19,81%	19,99%
FCF-marge (%)	21,98%	19,54%	17,49%	17,49%	18,01%	19,4%	19,1%	19,59%
Vrije kasstroom/nettoresultaat (%)	111,26%	97,75%	93,56%	91,78%	94,72%	99,35%	96,41%	98,03%
Winstgevendheid
ROA	25,77%	28,15%	29,56%	32,14%	31,73%	29,54%	29,46%	28,58%
ROE	38,03%	43,66%	46,94%	51,54%	52,42%	51,9%	53,61%	54,04%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,66%	1,29%	1,12%	0,91%	1,14%	1,68%	1,62%	1,58%
CAPEX / EBITDA (%)	5,84%	4,68%	4,27%	3,42%	3,87%	6,23%	5,93%	5,71%
CAPEX / FCF (%)	7,54%	6,63%	6,42%	5,23%	6,34%	8,68%	8,48%	8,05%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	103,7	109,2	114,7	122,5	135,1	147,8	184,3	208,7
Variatie	-	5,21%	5,05%	6,82%	10,31%	9,42%	24,67%	13,27%
Dividend per aandeel ¹	38	43	115	73	126	120,5	130,8	139,6
Variatie	-	13,16%	167,44%	-36,52%	72,6%	-4,35%	8,52%	6,76%
Nettoactief per aandeel ¹	231,1	243,5	247,1	250	261,8	279,8	298,6	316,2
Variatie	-	5,39%	1,44%	1,18%	4,72%	6,88%	6,72%	5,92%
WPA ¹	86,71	103,6	115,2	125,9	134,2	143,2	157,1	169,1
Variatie	-	19,5%	11,17%	9,28%	6,6%	6,68%	9,71%	7,69%
Aantal aandelen (in duizend)	3.699.051	3.659.051	3.659.051	3.618.088	3.618.088	3.618.088	3.618.088	3.618.088
Datum van publicatie	12/04/21	11/04/22	12/04/23	12/04/24	10/04/25	-	-	-