TCS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-01 |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 02-27 |
2015 02-28 |
2014 03-01 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.069659133114267 | 4.9975309988007535 | 14.005481865037835 | 10.748071617312073 | 19.645921660516606 | 13.481759522338892 | 13.57762559887648 | 49.18022726371062 | 38.97280007321484 | 78.74059002816557 | -12822.730863076924 | -54.34954883114343 | -37.000250362905916 | |
| Price to Sales Ratio | 0.1622539729942383 | 0.3732576055803802 | 0.824453482458125 | 0.16999487257533957 | 0.4758428248237893 | 0.3055472103104425 | 0.24761410800922032 | 0.31824211090696297 | 1.1301556738111136 | 0.8590020255083911 | 2.3585971022572116 | 2.630847579065653 | 2.9305795851060092 | |
| Price to Book Ratio | 0.648098751835536 | 0.9539641532740318 | 2.308038022953666 | 0.5730685644883479 | 1.609122952250343 | 1.0531413430261312 | 0.9153985102123632 | 1.2212641672783817 | 4.37739790579703 | 3.2608585709431708 | 7.1428174063203 | 7.154651130310874 | 0 | |
| Price to Free Cash Flows Ratio | -34.550990494103296 | 17.303853148595397 | 6.73994517046346 | -54.23452229885058 | 20.066125581833603 | 7.585393107442804 | 12.591555171173408 | -61.320254265276425 | 55.62671048536355 | 292.66984896222124 | -494.2054587014527 | 1333.56400976 | 54.495808284023674 | |
| Price to Operating Cash Flow Ratio | 2.865218299468848 | 7.165963119143709 | 5.9028072019784945 | 5.063981836867439 | 7.758736184785778 | 4.21261618630983 | 4.54818063979928 | 5.977373214598057 | 13.67319607056093 | 12.666870063630276 | 36.89096207232329 | 39.49849565670687 | 34.184486088097785 | |
| Price Earnings to Growth Ratio | 0.0036315587852644876 | 0.13326749330135343 | 0.04668493955012611 | -0.32244214851936215 | 1.5716737328413286 | 0.4643717168805615 | 0.07467694079382063 | -0.642075189276222 | -0.33488603655726523 | 0.0007689510744938044 | 128.76543282766096 | 1.7181470275651798 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.2097102172713659 | 1.1057087658960152 | 0.9460758539502031 | 1.222005237900601 | 1.1634613342771192 | 1.218568481945992 | 1.439028057884867 | 1.2623035611147988 | 1.3173348106365834 | 1.2038204923962847 | 1.1927112176545112 | 1.5109028653811498 | 0 | |
| Quick Ratio | 0.17700128733941098 | 0.1960129928030062 | 0.2174321702270221 | 0.49048548980425993 | 0.24020527340293754 | 0.2682377486426895 | 0.338145278279022 | 0.3673094661344965 | 0.4281745232339511 | 0.36771873926674026 | 0.3860369142536357 | 0.6822945812901329 | 0 | |
| Cash Ratio | 0.036560439271733705 | 0.06051419230197652 | 0.08229841842978322 | 0.3419016909638645 | 0.05212528755972394 | 0.06637584263891194 | 0.09496514878109188 | 0.11731593148453057 | 0.2097938490464679 | 0.1318756805343428 | 0.1923167373443889 | 0.4852747294439017 | 0 | |
| Debt Ratio | 0.5472860631725969 | 0.4445100398554748 | 0.4653383639214479 | 0.6112773758285382 | 0.3572476039874777 | 0.38054016112222416 | 0.41671939031337535 | 0.42929004619203737 | 0.4355047805299217 | 0.4483671442830266 | 0.3969780292765867 | 0.4168142090700409 | 0 | |
| Debt to Equity Ratio | 2.056456319011385 | 1.2434944498430258 | 1.418990638139051 | 2.6250496856919927 | 1.0105556248181855 | 1.1465901643299143 | 1.431403579963028 | 1.583431529739023 | 1.6591929139709307 | 1.7814855009990567 | 1.2805698982324585 | 1.335796968955616 | 0 | |
| Long Term Debt to Capitalization | 0.6455378749983101 | 0.5264450970957019 | 0.559295908207883 | 0.7002593557255176 | 0.4906350968819578 | 0.5272637763471273 | 0.5845197596175461 | 0.608457564687285 | 0.618146289419772 | 0.6243432207426035 | 0.5421532871775454 | 0.5566758633812197 | 0 | |
| Total Debt to Capitalization | 0.6728237227602679 | 0.5542667823091925 | 0.5866044356544893 | 0.7241417120579112 | 0.5026250516742455 | 0.5341448886624509 | 0.5887149265383552 | 0.6129179393807973 | 0.6239460496656049 | 0.6404798803945522 | 0.5615131109223866 | 0.5718805986604559 | 0 | |
| Interest Coverage Ratio | 4.343516170923258 | 9.831818181818182 | 5.733379661802178 | 1.9842625690543614 | 1.8815032080659946 | 1.3627713588933754 | 2.4595193863486546 | 1.4789411064842355 | 2.746039169833382 | 1.4645739910313902 | 1.1287637927809986 | -0.26077035055277964 | -0.5736368530339152 | |
| Cash Flow to Debt Ratio | 0.10999272959278301 | 0.10705664666046756 | 0.27555280131831433 | 0.043109890402623495 | 0.20522866531831455 | 0.21803517261936073 | 0.14060811853681124 | 0.12903274998627537 | 0.19295191802417236 | 0.14450416187472245 | 0.15119808066173002 | 0.1356024239620083 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.5738442676016798 | 0.5815062164170443 | 0.5761881772125306 | 0.5824152549312028 | 0.5850598764597645 | 0.5798469018744138 | 0.5806227360872269 | 0.5833545171966827 | 0.5858625391051664 | 0.5875226107425408 | 0.5880536025819341 | 0.5796290830925209 | 0.586345416827819 | |
| Operating Profit Margin | 0.06706943274723134 | 0.11466211627802826 | 0.09999515194608964 | 0.04666505814162954 | 0.05733259002137208 | 0.039764216754469055 | 0.05005549254204627 | 0.031286259013628984 | 0.06007551166056588 | 0.041450133460158335 | 0.03415884101607766 | -0.010460544901589125 | -0.026226222706655884 | |
| Pretax Profit Margin | -0.1372784929788075 | 0.10299976510781735 | 0.08165233797399828 | 0.023147475907606612 | 0.02453488073306349 | 0.00782172304217781 | 0.029703755198614516 | 0.01013175943520884 | 0.03819836135603799 | 0.011506429867287967 | -0.0064788887835564414 | -0.05057455663419184 | -0.07194543089202209 | |
| Net Profit Margin | -0.15168754977283536 | 0.07468840226702946 | 0.0588664845953087 | 0.01581631371915371 | 0.024220946873676815 | 0.022663748734292395 | 0.018236922664129865 | 0.006470936158967066 | 0.028998575203423603 | 0.010909265795457278 | -0.0001839387512256688 | -0.0484060610556186 | -0.07920431771034774 | |
| Operating Cash Flow Margin | 0.056628834537430124 | 0.0520875699992414 | 0.13967142314622538 | 0.03356940803731196 | 0.061329940017406014 | 0.07253146187478711 | 0.054442452404473554 | 0.05324113109245813 | 0.08265482832096549 | 0.06781486043460719 | 0.06393428009910054 | 0.06660627285482285 | 0.08572834991737281 | |
| Free Cash Flow Margin | -0.004696072982970767 | 0.021570779778068015 | 0.12232347023698903 | -0.0031344403042514193 | 0.023713737008333215 | 0.040280998754123755 | 0.019665093361628434 | -0.005189836779381599 | 0.02031678062481295 | 0.0029350547333602296 | -0.004772503137570622 | 0.001972794376431262 | 0.053776238528884364 | |
| Return | ||||||||||||||
| Return on Assets | -0.16124664272504147 | 0.06823611341901188 | 0.05404235077688835 | 0.012415860625600995 | 0.02895515690275982 | 0.0259258122500397 | 0.01962763541663932 | 0.0067324108891705335 | 0.02948155988437788 | 0.010422809180649263 | -0.00017268404133790282 | -0.04107660865861858 | 0 | |
| Return on Equity | -0.6058927856284685 | 0.1908870907460009 | 0.16479533122778645 | 0.05331826814079821 | 0.08190620832436067 | 0.07811601603493268 | 0.06741963118265025 | 0.024832422199470704 | 0.11231930724950709 | 0.04141267635633361 | -0.0005570433851098018 | -0.13164140796346607 | 0 | |
| Return on Capital Employed | 0.08836661596585055 | 0.13040115917685138 | 0.114646878720083 | 0.044126680314625716 | 0.08447838490523796 | 0.054729044108202535 | 0.0632600781156074 | 0.0383796592900203 | 0.07227186073384304 | 0.04798239495973759 | 0.03887594383905984 | -0.010336110734241252 | 0 | |
| Return on Invested Capital | 0.09850405329273829 | 0.0959798708818052 | 0.0843818629464177 | 0.03241871739658401 | 0.08442083493273109 | 0.16074725316224409 | 0.03949269080545857 | 0.025038293929141378 | 0.0570600890073333 | 0.04679821831262146 | 0.0011506806453506992 | -0.010750689549858831 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 39.18205627057767 | 34.285503885685635 | 34.09159148818952 | 31.107250806588556 | 33.6868390350382 | 33.56019261637239 | 29.824312527280664 | 27.40103448275862 | 30.0521197678441 | 23.193939206147554 | 27.676887531328322 | 30.503514346235317 | 0 | |
| Payables Turnover Ratio | 8.478731690635865 | 5.447150215919771 | 6.121597175619292 | 7.1297183439894125 | 6.323594510845507 | 8.243316854344044 | 7.6819623788034495 | 8.220663455330984 | 6.621135285457222 | 6.26506635282659 | 5.358449589575588 | 5.642277628317834 | 0 | |
| Inventory Turnover Ratio | 2.6154644068988553 | 2.3751160631383472 | 3.212480573270351 | 3.0794399671516097 | 3.418407731247124 | 3.699256383393932 | 3.3345616757176106 | 3.8303812113148608 | 3.8674693039033015 | 3.6071616332729715 | 3.5314823575076115 | 3.771344830515674 | 0 | |
| Fixed Asset Turnover Ratio | 2.0669796964834477 | 2.243348089158262 | 2.255166491660042 | 1.8514948151442259 | 5.866077279995806 | 5.4121687743467035 | 4.954319689663923 | 4.51194376465645 | 4.624975599368246 | 4.63689130340517 | 5.006176643504253 | 5.169741275915244 | 0 | |
| Asset Turnover Ratio | 1.0630183094559946 | 0.9136105653331685 | 0.9180495684159674 | 0.7850034367088499 | 1.1954593292233393 | 1.1439330957111917 | 1.0762580824694092 | 1.0404075583161378 | 1.0166554624689716 | 0.955408858494347 | 0.938812730798863 | 0.8485839947072232 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 21.139698071503005 | 21.75441271283453 | 19.91622371591352 | 18.706446564090715 | 18.493501511257953 | 17.80412262469307 | 17.083033087284708 | 16.559719218116506 | 16.298639582885105 | 41.68791101372111 | 15.34810670519186 | 13.75982412970365 | 12.35250534876381 | |
| Operating Cash Flow Per Share | 1.1971164642623744 | 1.1331344949721556 | 2.781727310100247 | 0.6279643376381335 | 1.1342053383972577 | 1.2913590413669598 | 0.9300422157785446 | 0.8816581817460392 | 1.3471612565886608 | 2.8270598672058216 | 0.9812701530806195 | 0.9164906004174166 | 1.058959900895043 | |
| Free Cash Flow Per Share | -0.0992735649817445 | 0.4692596458297569 | 2.4362215989467626 | -0.05863424005981142 | 0.4385500312011839 | 0.7171678412635281 | 0.33593944056124136 | -0.08594223985441335 | 0.3311358848883695 | 0.12235630054472223 | -0.07324888740629686 | 0.027145303663762547 | 0.6642712740644424 | |
| Cash & Short Term Investments | 0.14045251426250066 | 0.28337309742662153 | 0.35578478767883503 | 1.3837558116518713 | 0.15214748090857996 | 0.17444230231023378 | 0.22368183043075462 | 0.2836052236126846 | 0.5210204788731448 | 1.0050258532681189 | 0.5505284745440354 | 1.1110681370792665 | None | |
| Earnings Per Share | -3.206629003403824 | 1.624802327779165 | 1.172398076569545 | 0.29586702742824383 | 0.4479301176124407 | 0.40350816160057407 | 0.3115419532815829 | 0.10715688587085194 | 0.47263732565779043 | 0.4547845017060545 | -0.0028231115810313048 | -0.6660588869370089 | -0.9783717581622584 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 1.417827558103447 | 2.494407000039249 | 1.9915258166650867 | 0.8729374165365793 | 1.0602803402045773 | 0.7079669911714417 | 0.8550996352961093 | 0.5180916646509627 | 0.9791491123129747 | 1.7279694751939447 | 0.5242735368404443 | -0.14393525814673455 | -0.3239595562618377 | |
| Dividend Per Share | 0.006863158213459359 | 0.08175906375373757 | 0.008750290192813549 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.475273083724623 | 6.017744646126329 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 14.17314378064135 | 18.421065424787844 | 26.159294256307508 | 16.362839736916683 | 14.174396954967756 | 11.188267441504246 | 10.62074573930491 | 11.81921963550112 | 24.880829042933076 | 54.36883881698778 | 42.139435874117105 | 41.847591285367265 | 0 | |
| Price Per Share | 3.43 | 8.12 | 16.42 | 3.18 | 8.8 | 5.44 | 4.23 | 5.27 | 18.42 | 35.81 | 36.2 | 36.2 | 36.2 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | -0.002140303167648688 | 0.05031939107662938 | 0.00746358286292744 | 0 | 0 | 0 | 0 | 0 | 0 | 36.226549106049475 | -2131.6 | 0 | 0 | |
| Dividend Yield | 0.002000920761941504 | 0.010068850215977533 | 0.0005329043966390711 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4600746462922263 | 0.16623603994824113 | 0 | 0 | |
| Effective Tax Rate | -0.10496223029088936 | 0.27486822723481286 | 0.2790594114518264 | 0.3167154042071503 | 0.012795410045079914 | -1.897539149888143 | 0.3860398275508109 | 0.36132157495963235 | 0.24084242951851603 | 0.051898293277603626 | 0.9716095217296353 | 0.04287720393197066 | -0.10089434072915648 | |
| Short Term Coverage Ratio | 0.9613857052539433 | 1.0099953921950873 | 2.608548846509347 | 0.3918040724789113 | 4.382214416859584 | 8.001029468536867 | 8.198163452708908 | 6.942402362979981 | 7.926530111615357 | 2.1545840407470287 | 2.007820484336814 | 2.261076881864452 | 0 | |
| Capital Expenditure Coverage Ratio | -0.923423072730953 | -1.7068495612327412 | -8.051176059618072 | -0.9146018620422975 | -1.6304128304128305 | -2.249005281053317 | -1.5654567771348413 | -0.9111800305830157 | -1.3259130077964711 | -1.045238340368578 | -0.9305381082806483 | -1.030522794422875 | -2.68302613480055 | |
| EBIT Per Revenue | 0.06706943274723134 | 0.11466211627802826 | 0.09999515194608964 | 0.04666505814162954 | 0.05733259002137208 | 0.039764216754469055 | 0.05005549254204627 | 0.031286259013628984 | 0.06007551166056588 | 0.041450133460158335 | 0.03415884101607766 | -0.010460544901589125 | -0.026226222706655884 | |
| Days of Sales Outstanding | 9.31548863794786 | 10.645898663673695 | 10.706452355750196 | 11.73359877635643 | 10.835091996027229 | 10.875980485938396 | 12.238337419047967 | 13.32066496356795 | 12.145565864227374 | 15.73686973807609 | 13.187899094030904 | 11.965834357871213 | None | |
| Days of Inventory Outstanding | 139.5545659261251 | 153.6767005473026 | 113.61936412534466 | 118.52804532429775 | 106.77485797366792 | 98.66847878900622 | 109.45966381666958 | 95.29077652161568 | 94.3769610870908 | 101.18759210377159 | 103.35603099475864 | 96.78245199076422 | None | |
| Days of Payables Outstanding | 43.04889142831535 | 67.00751503662516 | 59.6249621673407 | 51.19416818305411 | 57.72033601680084 | 44.278293125133615 | 47.51390100622346 | 44.40030929174004 | 55.126497838171716 | 58.25955854965912 | 68.11671807271952 | 64.69018790711645 | None | |
| Cash Conversion Cycle | 105.82116313575759 | 97.31508417435114 | 64.70085431375416 | 79.06747591760006 | 59.88961395289431 | 65.266166149811 | 74.18410022949408 | 64.2111321934436 | 51.39602911314647 | 58.66490329218857 | 48.42721201607003 | 44.05809844151898 | 0 | |
| Cash Conversion Ratio | -0.37332552752178066 | 0.6973983700041606 | 2.37268157095551 | 2.1224546144819496 | 2.53210332103321 | 3.200329421453572 | 2.9852872333311042 | 8.22773239984442 | 2.8503065319984127 | 6.216262552045064 | -347.5846153846154 | -1.3759903491897882 | -1.0823696535191887 | |
| Free Cash Flow to Earnings | 0.03095885581910661 | 0.28881029883257053 | 2.077981572671276 | -0.19817767653758545 | 0.9790590405904059 | 1.7773316862260653 | 1.078312044405805 | -0.8020225593154415 | 0.7006130639968245 | 0.26904237080578003 | 25.946153846153848 | -0.04075511069088063 | -0.6789558963886979 | |
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