Tata Consultancy Services Limited (BOM:532540)

Tata Consultancy Services Statistics

Total Valuation

BOM:532540 has a market cap or net worth of INR 11.16 trillion. The enterprise value is 10.85 trillion.

Market Cap	11.16T
Enterprise Value	10.85T

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)	-0.51%
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 22.65 and the forward PE ratio is 21.60.

PE Ratio	22.65
Forward PE	21.60
PS Ratio	4.36
PB Ratio	11.28
P/TBV Ratio	11.72
P/FCF Ratio	24.03
P/OCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 23.37.

EV / Earnings	22.03
EV / Sales	4.24
EV / EBITDA	16.05
EV / EBIT	17.44
EV / FCF	23.37

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.10.

Current Ratio	2.26
Quick Ratio	2.02
Debt / Equity	0.10
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	76.09

Financial Efficiency

Return on equity (ROE) is 51.59% and return on invested capital (ROIC) is 36.97%.

Return on Equity (ROE)	51.59%
Return on Assets (ROA)	24.60%
Return on Invested Capital (ROIC)	36.97%
Return on Capital Employed (ROCE)	56.63%
Revenue Per Employee	4.21M
Profits Per Employee	810,439
Employee Count	607,979
Asset Turnover	1.62
Inventory Turnover	5,936.23

Taxes

In the past 12 months, BOM:532540 has paid 165.68 billion in taxes.

Income Tax	165.68B
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -31.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.29%
50-Day Moving Average	3,204.38
200-Day Moving Average	3,661.34
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	147,296

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 2.56 trillion and earned 492.73 billion in profits. Earnings per share was 136.19.

Revenue	2.56T
Gross Profit	988.38B
Operating Income	622.41B
Pretax Income	660.79B
Net Income	492.73B
EBITDA	657.68B
EBIT	622.41B
Earnings Per Share (EPS)	136.19

Balance Sheet

The company has 414.24 billion in cash and 96.10 billion in debt, giving a net cash position of 318.14 billion.

Cash & Cash Equivalents	414.24B
Total Debt	96.10B
Net Cash	318.14B
Net Cash Per Share	n/a
Equity (Book Value)	989.31B
Book Value Per Share	270.61
Working Capital	713.78B

Cash Flow

In the last 12 months, operating cash flow was 504.10 billion and capital expenditures -39.65 billion, giving a free cash flow of 464.45 billion.

Operating Cash Flow	504.10B
Capital Expenditures	-39.65B
Free Cash Flow	464.45B
FCF Per Share	n/a

Margins

Gross margin is 38.59%, with operating and profit margins of 24.30% and 19.24%.

Gross Margin	38.59%
Operating Margin	24.30%
Pretax Margin	25.80%
Profit Margin	19.24%
EBITDA Margin	25.68%
EBIT Margin	24.30%
FCF Margin	18.13%

Dividends & Yields

This stock pays an annual dividend of 127.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	127.00
Dividend Yield	4.10%
Dividend Growth (YoY)	71.62%
Years of Dividend Growth	n/a
Payout Ratio	90.34%
Buyback Yield	0.51%
Shareholder Yield	4.61%
Earnings Yield	4.41%
FCF Yield	4.16%

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 16.8 and a Piotroski F-Score of 5.

Altman Z-Score	16.8
Piotroski F-Score	5