Tata Consultancy Services Statistics

Total Valuation

Tata Consultancy Services has a market cap or net worth of INR 16.21 trillion. The enterprise value is 15.87 trillion.

Market Cap	16.21T
Enterprise Value	15.87T

Important Dates

The next estimated earnings date is Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Tata Consultancy Services has 3.62 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Shares Outstanding	3.62B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.82%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 34.75 and the forward PE ratio is 30.35. Tata Consultancy Services's PEG ratio is 3.27.

PE Ratio	34.75
Forward PE	30.35
PS Ratio	6.67
PB Ratio	17.57
P/FCF Ratio	39.04
PEG Ratio	3.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 38.22.

EV / Earnings	33.85
EV / Sales	6.50
EV / EBITDA	24.06
EV / EBIT	26.01
EV / FCF	38.22

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 9.54.

Current Ratio	2.46
Quick Ratio	2.31
Debt / Equity	9.54
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	77.41

Financial Efficiency

Return on equity (ROE) is 50.47% and return on invested capital (ROIC) is 37.53%.

Return on Equity (ROE)	50.47%
Return on Assets (ROA)	25.10%
Return on Capital (ROIC)	37.53%
Revenue Per Employee	4.06M
Profits Per Employee	779,226
Employee Count	601,546
Asset Turnover	1.61
Inventory Turnover	4,891.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.55, so Tata Consultancy Services's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+32.55%
50-Day Moving Average	4,251.00
200-Day Moving Average	3,959.83
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	1,924,707

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, Tata Consultancy Services had revenue of INR 2.44 trillion and earned 468.74 billion in profits. Earnings per share was 128.89.

Revenue	2.44T
Gross Profit	973.79B
Operating Income	609.98B
Pretax Income	632.39B
Net Income	468.74B
EBITDA	642.26B
EBIT	609.98B
Earnings Per Share (EPS)	128.89

Full Income Statement

Balance Sheet

The company has 434.39 billion in cash and 88.72 billion in debt, giving a net cash position of 345.67 billion or 95.54 per share.

Cash & Cash Equivalents	434.39B
Total Debt	88.72B
Net Cash	345.67B
Net Cash Per Share	95.54
Equity (Book Value)	930.14B
Book Value Per Share	254.88
Working Capital	685.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.85 billion and capital expenditures -26.71 billion, giving a free cash flow of 415.14 billion.

Operating Cash Flow	441.85B
Capital Expenditures	-26.71B
Free Cash Flow	415.14B
FCF Per Share	114.74

Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 24.99% and 19.20%.

Gross Margin	39.89%
Operating Margin	24.99%
Pretax Margin	25.90%
Profit Margin	19.20%
EBITDA Margin	26.31%
EBIT Margin	24.99%
FCF Margin	17.01%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	74.00
Dividend Yield	1.64%
Dividend Growth (YoY)	-36.21%
Years of Dividend Growth	2
Payout Ratio	75.24%
Buyback Yield	0.61%
Shareholder Yield	2.25%
Earnings Yield	2.88%
FCF Yield	2.56%

Dividend Details

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