India · Delayed Price · Currency is INR Tata Consultancy Services Statistics
Total Valuation
NSE:TCS has a market cap or net worth of INR 11.60 trillion. The enterprise value is 11.15 trillion.
| Market Cap | 11.60T |
| Enterprise Value | 11.15T |
Important Dates
The last earnings date was Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
NSE:TCS has 3.62 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 88.24% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 20.83. NSE:TCS's PEG ratio is 2.84.
| PE Ratio | 24.31 |
| Forward PE | 20.83 |
| PS Ratio | 4.45 |
| PB Ratio | 10.13 |
| P/TBV Ratio | 10.49 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 22.00 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 23.06.
| EV / Earnings | 23.38 |
| EV / Sales | 4.28 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 17.27 |
| EV / FCF | 23.06 |
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% |
| 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, NSE:TCS 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 -22.80% in the last 52 weeks. The beta is 0.30, so NSE:TCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 3,192.05 |
| 200-Day Moving Average | 3,226.63 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 2,570,968 |
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 2.61 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 or 126.92 per share.
| Cash & Cash Equivalents | 567.43B |
| Total Debt | 108.21B |
| Net Cash | 459.22B |
| Net Cash Per Share | 126.92 |
| 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 | 133.66 |
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 3.40%.
| Dividend Per Share | 109.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -12.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.17% |
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
NSE:TCS has an Altman Z-Score of 14.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.51 |
| Piotroski F-Score | 5 |