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Tata Consultancy Services Ltd. Q4 FY21 Earnings

Market Info

Reported 4/12/2021 Market Close

4/13/2021 price change at open: (1.00%)

Ticker: NSE: TCS

Shares Outstanding: 3,699M

Market Cap: $159.7B

 

 

Income Statement

  • Q4 2021 Net Sales up 15.24% from Q4 2020 from $5.20B to $5.99B
  • Gross Profit up 10.23% from Q4 2020 from $2.28B to $2.51B
    • Gross Profit Margin down (190 bps) from 43.83% to 41.93%
  • Net Income increased 20.32% from Q4 2020 from $1.05B to $1.27B
  • Fully-diluted EPS as reported increased 21.43% from $0.28 to $0.34

 

Balance Sheet

  • Cash: $934M
  • Debt: $0

 

Analyst Consensus

  • Analyst Consensus estimate: Adjusted Diluted EPS: $0.34
  • Q4 FY21 Adjusted Diluted EPS: $0.34; matched analyst consensus

 

Tata Consultancy Services Ltd.            
  Mar-21 Dec-20 Sep-20 Jun-20 Mar-20  

Mar-19

 

Valuation Ratios Preliminary Final Final Final Final Final
Price / Earnings 35.8 33.3 29.4 24.3 20.9 24.1
Price / Book Value 14.1 11.9 10.4 8.9 7.5 8.5
Dividend Yield (%) 1.5 2.0 2.7 3.3 3.8 1.7
Enterprise Value / EBITDA 24.8 23.4 21.2 17.9 15.6 18.1
Enterprise Value / Sales 6.9 6.4 5.7 4.8 4.2 4.9

  *Source: FactSet

 

Report created 4/13/2021

With questions or concerns please contact:

Mat Merchel – Analyst

Email: mmerchel@martinwolf.com

Phone: 925.215.2765