Tata Consultancy Services Limited (NSE:TCS)
India · Delayed Price · Currency is INR Tata Consultancy Services Statistics
Total Valuation
NSE:TCS has a market cap or net worth of INR 10.74 trillion. The enterprise value is 10.38 trillion.
| Market Cap | 10.74T |
| Enterprise Value | 10.38T |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
NSE:TCS has 3.62 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 89.07% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 20.08. NSE:TCS's PEG ratio is 3.12.
| PE Ratio | 21.73 |
| Forward PE | 20.08 |
| PS Ratio | 4.17 |
| PB Ratio | 10.00 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 21.85.
| EV / Earnings | 20.99 |
| EV / Sales | 4.03 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 16.38 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.43 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.23 |
| Interest Coverage | 71.98 |
Financial Efficiency
Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 34.45%.
| Return on Equity (ROE) | 47.36% |
| Return on Assets (ROA) | 23.54% |
| Return on Invested Capital (ROIC) | 34.45% |
| Return on Capital Employed (ROCE) | 52.82% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 813,170 |
| Employee Count | 607,979 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5,709.05 |
Taxes
In the past 12 months, NSE:TCS has paid 164.28 billion in taxes.
| Income Tax | 164.28B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.31, so NSE:TCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 3,047.34 |
| 200-Day Moving Average | 3,457.82 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 3,521,747 |
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 2.58 trillion and earned 494.39 billion in profits. Earnings per share was 136.64.
| Revenue | 2.58T |
| Gross Profit | 1.01T |
| Operating Income | 633.46B |
| Pretax Income | 661.15B |
| Net Income | 494.39B |
| EBITDA | 669.24B |
| EBIT | 633.46B |
| Earnings Per Share (EPS) | 136.64 |
Balance Sheet
The company has 487.14 billion in cash and 109.32 billion in debt, giving a net cash position of 377.82 billion or 104.43 per share.
| Cash & Cash Equivalents | 487.14B |
| Total Debt | 109.32B |
| Net Cash | 377.82B |
| Net Cash Per Share | 104.43 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 294.12 |
| Working Capital | 792.15B |
Cash Flow
In the last 12 months, operating cash flow was 518.53 billion and capital expenditures -43.57 billion, giving a free cash flow of 474.96 billion.
| Operating Cash Flow | 518.53B |
| Capital Expenditures | -43.57B |
| Free Cash Flow | 474.96B |
| FCF Per Share | 131.27 |
Margins
Gross margin is 39.07%, with operating and profit margins of 24.58% and 19.19%.
| Gross Margin | 39.07% |
| Operating Margin | 24.58% |
| Pretax Margin | 25.66% |
| Profit Margin | 19.19% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 24.58% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 126.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 70.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.94% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.42% |
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 15.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.73 |
| Piotroski F-Score | 4 |