TATA CONSULTANCY S chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 518.42
Dividend & Yield88.00₹ (2.70%)
Beta 0.69
Market capitalization 12.35T
Operating cash flow 399.49B
ESG Scores 14.4

Company description

Tata Consultancy Services Limited provides information technology (IT) and IT enabled services worldwide. The company operates through Banking, Financial Services and Insurance; Manufacturing; Retail and Consumer Business; Communication, Media and Technology; Life Sciences and Healthcare; and Others segments. It offers CHROMA, a cloud-based talent management solution; ignio, a cognitive automation software; TCS iON, an assessment platform; TAP, a procurement offering; TCS MasterCraft, a platform to automate and manage IT processes; Quartz, a blockchain solution; and TCS OmniStore, a commerce platform. The company also provides customer intelligence and insight solutions; Intelligent Urban Exchange, a smart city solution; OPTUMERA, a merchandise optimization platform; TwinX, an AI powered system of actionable intelligence for business leaders to simulate and optimize enterprise decisions; TCS BaNCS, a financial platform; and Jile, an agile DevOps platform. In addition, it offers drug development and connected intelligent platforms; ERP on cloud, an enterprise solution; and HOBS, a platform for subscription based digital business. Further, the company provides cognitive business, consulting, analytics and insights, automation and artificial intelligence, Internet of Things, cloud, blockchain, cyber security, interactive, digital and quality engineering, sustainability, and enterprise application services. It serves banking, financial, and public services; capital market; consumer goods and distribution; education; insurance; life sciences and healthcare; manufacturing, retail; hi-tech; travel, transportation, and hospitality industries; communications, media, and technology industries; and energy, resource, and utility industries. The company was founded in 1968 and is headquartered in Mumbai, India. Tata Consultancy Services Limited is a subsidiary of Tata Sons Private Limited.

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 21.75B 8.21B 9.98B 830M
Total Cashflows From Investing Activities 15.96B 85.65B -81.29B -8.97B
Net Borrowings -1.94B -10.62B -13.36B -14.17B
Total Cash From Financing Activities -278.97B -399.15B -326.34B -335.81B
Change To Operating Activities -27.63B -16.9B -11.91B 23.04B
Issuance Of Stock
Net Income 314.72B 323.4B 324.3B 383.27B
Change In Cash 23.41B 14.22B -17.88B 56.3B
Effect Of Exchange Rate 490M 4.03B 1.73B 1.59B
Total Cash From Operating Activities 285.93B 323.69B 388.02B 399.49B
Depreciation 20.56B 35.29B 40.65B 46.04B
Change To Account Receivables -15.97B -38.03B 10.59B -51.44B
Other Cashflows From Financing Activities -16.18B -69.57B -7.22B -6.67B
Change To Netincome -27.66B 11.67B 14.44B -2.13B
Capital Expenditures -20.53B -25.38B -27.19B -24.83B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 415.63B 422.48B 437.6B 516.87B
Net Income 314.72B 323.4B 324.3B 383.27B
Selling General Administrative 42.62B 27.02B 21.31B 21.39B
Gross Profit 659.47B 690.92B 709.01B 830.37B
Ebit 374.56B 385.81B 424.82B 484.53B
Operating Income 374.56B 385.81B 424.82B 484.53B
Interest Expense -1.98B -9.24B -6.37B -7.84B
Income Tax Expense 100.01B 98.01B 111.98B 132.38B
Total Revenue 1.46T 1.57T 1.64T 1.92T
Cost Of Revenue 805.16B 878.57B 932.76B 1.09T
Total Other Income ExpenseNet 41.07B 36.67B 12.78B 34.62B
Net Income From Continuing Ops 315.62B 324.47B 325.62B 384.49B
Net Income Applicable To Common Shares 314.72B 323.4B 324.3B 383.27B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 250.44B 361.5B 436.51B 516.68B
Total Stockholder Equity 894.46B 841.26B 864.33B 891.39B
Other Current Liabilities 76.29B 95.2B 132.97B 290.46B
Total Assets 1.15T 1.21T 1.31T 1.42T
Common Stock 3.75B 3.75B 3.7B 3.66B
Other Current Assets 20.87B 19.71B 22.24B 115.41B
Retained Earnings 868.89B 808.06B 825.58B 856.07B
Treasury Stock 21.82B 29.45B 35.05B 887.73B
Cash 72.24B 86.46B 68.58B 182.21B
Total Current Liabilities 220.84B 270.6B 341.55B 423.51B
Other Stockholder Equity 21.82B 29.45B 35.05B 887.73B
Property, Plant, and Equipment 113.74B 198.41B 196.69B 196.15B
Total Current Assets 921.31B 902.37B 992.8B 1.08T
Net Tangible Assets 875.67B 821.33B 841.55B 862.51B
Net Receivables 476.27B 511.57B 540.89B 482.66B
Accounts Payable 62.92B 67.4B 22.37B 80.45B


Insider Transactions

Here are the insider transactions of stock shares related to TATA CONSULTANCY S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Padhi (Damodar)Acquisition at price 42.86 per share.D2022-05-23UNREPORTED685
Padhi (Damodar)Acquisition at price 42.87 per share.D2022-05-23UNREPORTED65
Padhi (Damodar)Acquisition at price 46.29 per share.D2022-04-19UNREPORTED179
Padhi (Damodar)Acquisition at price 50.18 per share.D2022-04-19UNREPORTED193
Bhatla (T P)Other at price 59.15 per share.D2022-03-28UNREPORTED448
Krishnan (Ananth K)Other at price 59.15 per share.D2022-03-28UNREPORTED666
Menon (Suresh Gopinathan)Other at price 59.15 per share.D2022-03-28UNREPORTED228
Srinivasan (Narasimhan)Other at price 59.15 per share.D2022-03-28UNREPORTED245
Thampi (Dinesh P)Other at price 59.15 per share.D2022-03-28UNREPORTED1.34k
Venkatesan (Gowri)Acquisition at price 46.74 per share.D2022-03-02UNREPORTED100
Venkatesan (Gowri)Acquisition at price 49.59 per share.D2022-02-14UNREPORTED100
Venkatesan (Gowri)Acquisition at price 48.25 per share.D2022-01-27UNREPORTED100
Mehra (Sanjeev)Acquisition at price 53.48 per share.D2022-01-18UNREPORTED112
Mehra (Seema)Acquisition at price 53.54 per share.D2022-01-18UNREPORTED650
Sanghvi (Niraj)Sale at price 47.87 per share.D2021-12-02UNREPORTED100
Sanghvi (Niraj)Sale at price 47.65 per share.D2021-12-01UNREPORTED100
Sanghvi (Niraj)Sale at price 47.00 per share.D2021-11-30UNREPORTED100
Mehta (Hardik P)Purchase at price 0.00 per share.D2021-11-02UNREPORTED928
Mehta (Hardik P)Sale at price 0.00 per share.D2021-11-02UNREPORTED928
Padhi (Damodar)Acquisition at price 47.27 per share.D2021-10-22UNREPORTED1.09k
Padhi (Damodar)Acquisition at price 47.27 per share.D2021-10-22UNREPORTED122
Mehta (Hardik P)Sale at price 0.00 per share.D2021-10-20UNREPORTED744
Thampi (Dinesh P)Sale at price 53.50 per share.D2021-09-17UNREPORTED1k
Thampi (Dinesh P)Sale at price 53.41 per share.D2021-09-17UNREPORTED1k
Menon (Suresh Gopinathan)Sale at price 51.17 per share.D2021-08-31UNREPORTED700
Menon (Suresh Gopinathan)Sale at price 50.95 per share.D2021-08-30UNREPORTED700
Menon (Suresh Gopinathan)Sale at price 50.99 per share.D2021-08-30UNREPORTED700
Kulkarni (Shashank Madhukar)Sale at price 47.12 per share.D2021-08-17UNREPORTED350
Menon (Suresh Gopinathan)Sale at price 44.37 per share.D2021-08-06UNREPORTED400
Vellal (Shashidhara C)Gift at price 0.00 per share.D2021-08-06UNREPORTED944
Menon (Suresh Gopinathan)Sale at price 44.61 per share.D2021-08-05UNREPORTED11
Menon (Suresh Gopinathan)Sale at price 44.32 per share.D2021-08-05UNREPORTED1.99k
Menon (Suresh Gopinathan)Sale at price 44.16 per share.D2021-08-04UNREPORTED600
Krishnamurthy (Ganesan)Sale at price 44.83 per share.D2021-06-11UNREPORTED200
Krishnamurthy (Ganesan)Sale at price 43.76 per share.D2021-06-10UNREPORTED200
Krishnamurthy (Ganesan)Sale at price 43.62 per share.D2021-06-09UNREPORTED400
Krishnamurthy (Ganesan)Sale at price 43.90 per share.D2021-06-08UNREPORTED92
Ramanujam (Krishnan)Sale at price 0.00 per share.D2021-05-21UNREPORTED500
Ramanujam (Krishnan)Sale at price 42.48 per share.D2021-05-19UNREPORTED500
Ramanujam (Krishnan)Sale at price 42.56 per share.D2021-05-19UNREPORTED42
Menon (Suresh Gopinathan)Sale at price 42.43 per share.D2021-03-10UNREPORTED700
Menon (Suresh Gopinathan)Sale at price 42.27 per share.D2021-03-04UNREPORTED500
Menon (Suresh Gopinathan)Sale at price 41.88 per share.D2021-03-03UNREPORTED2.2k
Srinivasan (Narasimhan)Sale at price 45.19 per share.D2021-01-22UNREPORTED2.37k
Srinivasan (Narasimhan)Sale at price 45.00 per share.D2021-01-21UNREPORTED2k
Srinivasan (Narasimhan)Sale at price 45.24 per share.D2021-01-20UNREPORTED2k
Thiagarajan (Satish Kumar)Sale at price 44.41 per share.D2021-01-18UNREPORTED1.09k
Malik (Rachna)Acquisition at price 39.59 per share.D2020-12-28UNREPORTED3.17k
Malik (Sonali)Acquisition at price 35.73 per share.D2020-11-10UNREPORTED5
Malik (Sonali)Acquisition at price 37.81 per share.D2020-11-10UNREPORTED91
Malik (Sonali)Acquisition at price 35.76 per share.D2020-11-10UNREPORTED59

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TATA CONSULTANCY S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TATA CONSULTANCY S

Here is the result of two systematic investment strategies applied to TATA CONSULTANCY S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TATA CONSULTANCY S

The following chart shows the equity curve of the two systematic investment strategies applied to TATA CONSULTANCY S:

TATA CONSULTANCY S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 59.24% on the backtest period.

Performance at glance

Performance

59.24 %

Latent gain

7350.45 ₹

Invested capital

12407.55 ₹

Annualized return

14.1 %
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Momentum strategy results on TATA CONSULTANCY S

This is the result of two momentum investment strategies applied to TATA CONSULTANCY S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TATA CONSULTANCY S

The following chart shows all the entries opened by the momentum investment system on TATA CONSULTANCY S:

TATA CONSULTANCY S momentum entries
  • The first momentum investment strategy would give 73.66% of return on TATA CONSULTANCY S. That represents 6984.0₹ of latent gain with 9481.0₹ of employed capital.
  • The second momentum investment strategy would give 64.77% of return on TATA CONSULTANCY S. That represents 5177.95₹ of latent gain with 7994.05₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

73.66 %

Latent gain

6984.0 ₹

Invested capital

9481.0 ₹

Annualized return

0.41 %
Performance at glance (2Q Momentum)

Performance

64.77 %

Latent gain

5177.95 ₹

Invested capital

7994.05 ₹

Annualized return

17.41 %

Momentum equity curve on TATA CONSULTANCY S

The following chart shows the equity curve of the two momentum strategies applied to TATA CONSULTANCY S:

TATA CONSULTANCY S momentum equity

Note: the dividends potentially given by TATA CONSULTANCY S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TATA CONSULTANCY S

The following chart shows the employed capital evolution of the two momentum strategies on TATA CONSULTANCY S since the beginning:

TATA CONSULTANCY S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on TATA CONSULTANCY S

Buy the dip entry openings on TATA CONSULTANCY S

TATA CONSULTANCY S

The performance achieved by the robo-advisor on TATA CONSULTANCY S is 0.9%. That represents 88.1$ of latent gain with 9790.9₹ of employed capital. The following chart shows TATA CONSULTANCY S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TATA CONSULTANCY S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.9 %

Latent gain

88.1 ₹

Invested capital

9790.9 ₹

Annualized return

0.41 %

Equity curve of the strategy applied to TATA CONSULTANCY S

The following chart shows the result of the investment strategy applied to TATA CONSULTANCY S:

TATA CONSULTANCY S

Note: the dividends potentially given by TATA CONSULTANCY S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TATA CONSULTANCY S

The following chart shows the employed capital evolution since the beginning of the investment strategy on TATA CONSULTANCY S:

TATA CONSULTANCY S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TATA CONSULTANCY S

In this section, I will compare the three previous investment strategies applied to TATA CONSULTANCY S.

Equity curve comparison on TATA CONSULTANCY S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TATA CONSULTANCY S investment strategy comparison

Employed capital comparison on TATA CONSULTANCY S

TATA CONSULTANCY S investment comparison

Performance comparison on TATA CONSULTANCY S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 59.24% 7350.45₹ 12407.55₹ 14.1%
Momentum 1 quarter 73.66% 6984.0₹ 9481.0₹ 18.6%
Momentum 2 quarters 64.77% 5177.95₹ 7994.05₹ 17.41%
Non-directional 0.9% 88.1₹ 9790.9₹ 0.41%
Annualized return comparison

Automatic investment

14.1 %

Momentum 1Q

17.41 %

Momentum 2Q

17.41 %

Non-directional

0.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TATA CONSULTANCY S:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TATA CONSULTANCY S and the other stocks. There may be false positives or some missing correlated stocks. If the price of TATA CONSULTANCY S does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TATA CONSULTANCY S
Country India
City Mumbai
Address TCS House
Phone 91 22 6778 9595
Website www.tcs.com
FullTime employees 592195
Industry Information Technology Services
Sector Technology
Exchange XNSE
Ticker TCS.XNSE
Market

TATA CONSULTANCY S ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.8
Peer Environment Performance 1.4834615384615
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.8
Peer Social Performance 9.6846153846154
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.5660377358491
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Business Ethics IncidentsGovernance Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.8
Peer Governance Performance 6.8896153846154
Governance Percentile unknown

ESG at glance
Total ESG Scores: 14.4
Environment Score: 0.8
Social Score: 6.8
Governance Score: 6.8

ESG Performance: UNDER_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 18.05320754717

Rating Year: 2022

Rating Month: 5

Max Age: 86400

Percentile: 9