Tata Consultancy Services Limited (BOM:532540)

Tata Consultancy Services Statistics

Total Valuation

BOM:532540 has a market cap or net worth of INR 11.44 trillion. The enterprise value is 10.99 trillion.

Market Cap	11.44T
Enterprise Value	10.99T

Important Dates

The last earnings date was Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	3.62B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	88.30%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 20.08.

PE Ratio	23.98
Forward PE	20.08
PS Ratio	4.39
PB Ratio	9.99
P/TBV Ratio	10.35
P/FCF Ratio	23.66
P/OCF Ratio	21.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 22.73.

EV / Earnings	23.04
EV / Sales	4.22
EV / EBITDA	15.68
EV / EBIT	17.02
EV / FCF	22.73

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.

Current Ratio	2.52
Quick Ratio	2.30
Debt / Equity	0.09
Debt / EBITDA	0.15
Debt / FCF	0.22
Interest Coverage	54.36

Financial Efficiency

Return on equity (ROE) is 42.63% and return on invested capital (ROIC) is 32.93%.

Return on Equity (ROE)	42.63%
Return on Assets (ROA)	22.51%
Return on Invested Capital (ROIC)	32.93%
Return on Capital Employed (ROCE)	50.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.29M
Profits Per Employee	784,830
Employee Count	607,979
Asset Turnover	1.45
Inventory Turnover	6,050.62

Taxes

In the past 12 months, BOM:532540 has paid 155.64 billion in taxes.

Income Tax	155.64B
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.91%
50-Day Moving Average	3,198.49
200-Day Moving Average	3,218.67
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	186,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532540 had revenue of INR 2.61 trillion and earned 477.16 billion in profits. Earnings per share was 131.88.

Revenue	2.61T
Gross Profit	1.03T
Operating Income	645.80B
Pretax Income	635.27B
Net Income	477.16B
EBITDA	682.08B
EBIT	645.80B
Earnings Per Share (EPS)	131.88

Balance Sheet

The company has 567.43 billion in cash and 108.21 billion in debt, with a net cash position of 459.22 billion.

Cash & Cash Equivalents	567.43B
Total Debt	108.21B
Net Cash	459.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.15T
Book Value Per Share	313.73
Working Capital	872.63B

Cash Flow

In the last 12 months, operating cash flow was 527.27 billion and capital expenditures -43.69 billion, giving a free cash flow of 483.58 billion.

Operating Cash Flow	527.27B
Capital Expenditures	-43.69B
Free Cash Flow	483.58B
FCF Per Share	n/a

Margins

Gross margin is 39.68%, with operating and profit margins of 24.76% and 18.30%.

Gross Margin	39.68%
Operating Margin	24.76%
Pretax Margin	24.36%
Profit Margin	18.30%
EBITDA Margin	26.15%
EBIT Margin	24.76%
FCF Margin	18.54%

Dividends & Yields

This stock pays an annual dividend of 109.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	109.00
Dividend Yield	3.49%
Dividend Growth (YoY)	-12.10%
Years of Dividend Growth	1
Payout Ratio	97.06%
Buyback Yield	0.00%
Shareholder Yield	3.49%
Earnings Yield	4.17%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	2

Scores

BOM:532540 has an Altman Z-Score of 14.51 and a Piotroski F-Score of 5.

Altman Z-Score	14.51
Piotroski F-Score	5