Tata Consultancy Services Limited (BOM:532540)

Tata Consultancy Services Statistics

Total Valuation

BOM:532540 has a market cap or net worth of INR 10.96 trillion. The enterprise value is 10.54 trillion.

Market Cap	10.96T
Enterprise Value	10.54T

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	3.62B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 20.40.

PE Ratio	22.16
Forward PE	20.40
PS Ratio	4.25
PB Ratio	10.20
P/TBV Ratio	10.55
P/FCF Ratio	23.34
P/OCF Ratio	21.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 22.46.

EV / Earnings	21.33
EV / Sales	4.09
EV / EBITDA	15.31
EV / EBIT	16.65
EV / FCF	22.46

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.

Current Ratio	2.43
Quick Ratio	2.12
Debt / Equity	0.10
Debt / EBITDA	0.16
Debt / FCF	0.23
Interest Coverage	71.57

Financial Efficiency

Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 34.45%.

Return on Equity (ROE)	47.36%
Return on Assets (ROA)	23.54%
Return on Invested Capital (ROIC)	34.45%
Return on Capital Employed (ROCE)	52.81%
Revenue Per Employee	4.24M
Profits Per Employee	813,170
Employee Count	607,979
Asset Turnover	1.53
Inventory Turnover	5,709.05

Taxes

In the past 12 months, BOM:532540 has paid 164.28 billion in taxes.

Income Tax	164.28B
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -28.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.78%
50-Day Moving Average	3,052.59
200-Day Moving Average	3,481.61
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	245,111

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 2.58 trillion and earned 494.39 billion in profits. Earnings per share was 136.63.

Revenue	2.58T
Gross Profit	1.01T
Operating Income	633.40B
Pretax Income	661.15B
Net Income	494.39B
EBITDA	670.50B
EBIT	633.40B
Earnings Per Share (EPS)	136.63

Balance Sheet

The company has 532.82 billion in cash and 109.32 billion in debt, giving a net cash position of 423.50 billion.

Cash & Cash Equivalents	532.82B
Total Debt	109.32B
Net Cash	423.50B
Net Cash Per Share	n/a
Equity (Book Value)	1.07T
Book Value Per Share	294.08
Working Capital	792.15B

Cash Flow

In the last 12 months, operating cash flow was 518.53 billion and capital expenditures -49.11 billion, giving a free cash flow of 469.42 billion.

Operating Cash Flow	518.53B
Capital Expenditures	-49.11B
Free Cash Flow	469.42B
FCF Per Share	n/a

Margins

Gross margin is 39.07%, with operating and profit margins of 24.58% and 19.19%.

Gross Margin	39.07%
Operating Margin	24.58%
Pretax Margin	25.66%
Profit Margin	19.19%
EBITDA Margin	26.02%
EBIT Margin	24.58%
FCF Margin	18.22%

Dividends & Yields

This stock pays an annual dividend of 127.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	127.00
Dividend Yield	4.15%
Dividend Growth (YoY)	71.62%
Years of Dividend Growth	n/a
Payout Ratio	92.94%
Buyback Yield	0.22%
Shareholder Yield	4.37%
Earnings Yield	4.51%
FCF Yield	4.28%

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

Altman Z-Score	n/a
Piotroski F-Score	4