Tata Consultancy Services Statistics

Total Valuation

NSE:TCS has a market cap or net worth of INR 11.66 trillion. The enterprise value is 11.36 trillion.

Market Cap	11.66T
Enterprise Value	11.36T

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

NSE:TCS has 3.62 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	3.62B
Shares Outstanding	3.62B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	88.74%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 22.89. NSE:TCS's PEG ratio is 2.88.

PE Ratio	23.66
Forward PE	22.89
PS Ratio	4.55
PB Ratio	12.17
P/TBV Ratio	12.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.05
EV / Sales	4.43
EV / EBITDA	16.81
EV / EBIT	18.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	76.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.21M
Profits Per Employee	810,439
Employee Count	607,979
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TCS has paid 165.68 billion in taxes.

Income Tax	165.68B
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.38, so NSE:TCS's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-22.97%
50-Day Moving Average	3,450.39
200-Day Moving Average	3,829.36
Relative Strength Index (RSI)	25.60
Average Volume (20 Days)	2,697,156

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 2.56 trillion and earned 492.73 billion in profits. Earnings per share was 136.19.

Revenue	2.56T
Gross Profit	988.38B
Operating Income	622.40B
Pretax Income	660.79B
Net Income	492.73B
EBITDA	657.38B
EBIT	622.40B
Earnings Per Share (EPS)	136.19

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.59%, with operating and profit margins of 24.30% and 19.24%.

Gross Margin	38.59%
Operating Margin	24.30%
Pretax Margin	25.80%
Profit Margin	19.24%
EBITDA Margin	25.66%
EBIT Margin	24.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	126.00
Dividend Yield	3.86%
Dividend Growth (YoY)	71.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	4.37%
Earnings Yield	4.23%
FCF Yield	n/a

Dividend Details

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	1