Tata Consultancy Services Limited (BOM:532540)

Tata Consultancy Services Statistics

Total Valuation

BOM:532540 has a market cap or net worth of INR 9.45 trillion. The enterprise value is 9.10 trillion.

Market Cap	9.45T
Enterprise Value	9.10T

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 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)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	88.28%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 16.70.

PE Ratio	19.19
Forward PE	16.70
PS Ratio	3.54
PB Ratio	8.70
P/TBV Ratio	9.64
P/FCF Ratio	19.73
P/OCF Ratio	18.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 19.02.

EV / Earnings	18.50
EV / Sales	3.41
EV / EBITDA	12.58
EV / EBIT	13.62
EV / FCF	19.02

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.

Current Ratio	2.23
Quick Ratio	1.90
Debt / Equity	0.10
Debt / EBITDA	0.16
Debt / FCF	0.24
Interest Coverage	54.47

Financial Efficiency

Return on equity (ROE) is 48.40% and return on invested capital (ROIC) is 71.16%.

Return on Equity (ROE)	48.40%
Return on Assets (ROA)	24.43%
Return on Invested Capital (ROIC)	71.16%
Return on Capital Employed (ROCE)	55.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.39M
Profits Per Employee	809,403
Employee Count	607,979
Asset Turnover	1.56
Inventory Turnover	6,375.72

Taxes

In the past 12 months, BOM:532540 has paid 160.33 billion in taxes.

Income Tax	160.33B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.87%
50-Day Moving Average	2,587.75
200-Day Moving Average	2,998.47
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	341,386

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 2.67 trillion and earned 492.10 billion in profits. Earnings per share was 136.01.

Revenue	2.67T
Gross Profit	1.08T
Operating Income	668.38B
Pretax Income	654.87B
Net Income	492.10B
EBITDA	723.98B
EBIT	668.38B
Earnings Per Share (EPS)	136.01

Balance Sheet

The company has 466.78 billion in cash and 112.83 billion in debt, with a net cash position of 353.95 billion.

Cash & Cash Equivalents	466.78B
Total Debt	112.83B
Net Cash	353.95B
Net Cash Per Share	n/a
Equity (Book Value)	1.09T
Book Value Per Share	296.24
Working Capital	747.91B

Cash Flow

In the last 12 months, operating cash flow was 520.94 billion and capital expenditures -42.24 billion, giving a free cash flow of 478.70 billion.

Operating Cash Flow	520.94B
Capital Expenditures	-42.24B
Depreciation & Amortization	55.60B
Net Borrowing	-18.61B
Free Cash Flow	478.70B
FCF Per Share	n/a

Margins

Gross margin is 40.31%, with operating and profit margins of 25.03% and 18.43%.

Gross Margin	40.31%
Operating Margin	25.03%
Pretax Margin	24.53%
Profit Margin	18.43%
EBITDA Margin	27.11%
EBIT Margin	25.03%
FCF Margin	17.93%

Dividends & Yields

This stock pays an annual dividend of 109.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	109.00
Dividend Yield	4.18%
Dividend Growth (YoY)	-12.10%
Years of Dividend Growth	1
Payout Ratio	80.14%
Buyback Yield	-0.00%
Shareholder Yield	4.23%
Earnings Yield	5.21%
FCF Yield	5.07%

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	5