Tata Consultancy Services Limited (NSE:TCS)

Tata Consultancy Services Statistics

Total Valuation

NSE:TCS has a market cap or net worth of INR 12.35 trillion. The enterprise value is 11.99 trillion.

Market Cap	12.35T
Enterprise Value	11.99T

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

NSE:TCS has 3.62 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.40%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 25.43 and the forward PE ratio is 23.84. NSE:TCS's PEG ratio is 2.93.

PE Ratio	25.43
Forward PE	23.84
PS Ratio	4.84
PB Ratio	12.89
P/TBV Ratio	13.43
P/FCF Ratio	27.49
P/OCF Ratio	25.25
PEG Ratio	2.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 26.69.

EV / Earnings	24.70
EV / Sales	4.70
EV / EBITDA	17.79
EV / EBIT	19.29
EV / FCF	26.69

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.

Current Ratio	2.32
Quick Ratio	2.06
Debt / Equity	0.10
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	78.10

Financial Efficiency

Return on equity (ROE) is 52.16% and return on invested capital (ROIC) is 38.00%.

Return on Equity (ROE)	52.16%
Return on Assets (ROA)	25.39%
Return on Invested Capital (ROIC)	38.00%
Return on Capital Employed (ROCE)	58.30%
Revenue Per Employee	4.20M
Profits Per Employee	798,597
Employee Count	607,979
Asset Turnover	1.67
Inventory Turnover	6,425.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.45, so NSE:TCS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-12.19%
50-Day Moving Average	3,587.72
200-Day Moving Average	4,080.08
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	3,341,230

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, NSE:TCS had revenue of INR 2.55 trillion and earned 485.53 billion in profits. Earnings per share was 134.20.

Revenue	2.55T
Gross Profit	978.88B
Operating Income	621.68B
Pretax Income	653.31B
Net Income	485.53B
EBITDA	655.90B
EBIT	621.68B
Earnings Per Share (EPS)	134.20

Balance Sheet

The company has 408.72 billion in cash and 93.92 billion in debt, giving a net cash position of 314.80 billion or 87.01 per share.

Cash & Cash Equivalents	408.72B
Total Debt	93.92B
Net Cash	314.80B
Net Cash Per Share	87.01
Equity (Book Value)	957.71B
Book Value Per Share	261.90
Working Capital	700.10B

Cash Flow

In the last 12 months, operating cash flow was 489.08 billion and capital expenditures -39.80 billion, giving a free cash flow of 449.28 billion.

Operating Cash Flow	489.08B
Capital Expenditures	-39.80B
Free Cash Flow	449.28B
FCF Per Share	124.18

Margins

Gross margin is 38.34%, with operating and profit margins of 24.35% and 19.02%.

Gross Margin	38.34%
Operating Margin	24.35%
Pretax Margin	25.59%
Profit Margin	19.02%
EBITDA Margin	25.69%
EBIT Margin	24.35%
FCF Margin	17.60%

Dividends & Yields

This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	126.00
Dividend Yield	3.80%
Dividend Growth (YoY)	79.71%
Years of Dividend Growth	n/a
Payout Ratio	92.40%
Buyback Yield	0.79%
Shareholder Yield	4.59%
Earnings Yield	3.93%
FCF Yield	3.64%

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

NSE:TCS has an Altman Z-Score of 18.03.

Altman Z-Score	18.03
Piotroski F-Score	n/a