Tata Consultancy Services Limited (NSE: TCS)

Tata Consultancy Services Statistics

Total Valuation

Tata Consultancy Services has a market cap or net worth of INR 14.60 trillion. The enterprise value is 14.11 trillion.

Market Cap	14.60T
Enterprise Value	14.11T

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

Tata Consultancy Services has 3.62 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.95%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 29.95 and the forward PE ratio is 27.45. Tata Consultancy Services's PEG ratio is 2.83.

PE Ratio	29.95
Forward PE	27.45
PS Ratio	5.79
PB Ratio	13.34
P/TBV Ratio	13.71
P/FCF Ratio	33.67
P/OCF Ratio	n/a
PEG Ratio	2.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 32.54.

EV / Earnings	28.94
EV / Sales	5.60
EV / EBITDA	20.88
EV / EBIT	22.59
EV / FCF	32.54

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.08.

Current Ratio	2.62
Quick Ratio	2.41
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.22
Interest Coverage	78.49

Financial Efficiency

Return on equity (ROE) is 48.67% and return on invested capital (ROIC) is 35.78%.

Return on Equity (ROE)	48.67%
Return on Assets (ROA)	24.50%
Return on Capital (ROIC)	35.78%
Revenue Per Employee	4.19M
Profits Per Employee	810,628
Employee Count	601,546
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.50, so Tata Consultancy Services's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.54%
50-Day Moving Average	4,228.35
200-Day Moving Average	4,134.82
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	2,229,357

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 2.52 trillion and earned 487.63 billion in profits. Earnings per share was 134.77.

Revenue	2.52T
Gross Profit	974.57B
Operating Income	624.82B
Pretax Income	657.78B
Net Income	487.63B
EBITDA	657.89B
EBIT	624.82B
Earnings Per Share (EPS)	134.77

Balance Sheet

The company has 590.46 billion in cash and 93.51 billion in debt, giving a net cash position of 496.95 billion or 137.35 per share.

Cash & Cash Equivalents	590.46B
Total Debt	93.51B
Net Cash	496.95B
Net Cash Per Share	137.35
Equity (Book Value)	1.10T
Book Value Per Share	302.61
Working Capital	862.82B

Cash Flow

In the last 12 months, operating cash flow was 463.80 billion and capital expenditures -30.07 billion, giving a free cash flow of 433.73 billion.

Operating Cash Flow	463.80B
Capital Expenditures	-30.07B
Free Cash Flow	433.73B
FCF Per Share	119.88

Margins

Gross margin is 38.66%, with operating and profit margins of 24.79% and 19.34%.

Gross Margin	38.66%
Operating Margin	24.79%
Pretax Margin	26.09%
Profit Margin	19.34%
EBITDA Margin	26.10%
EBIT Margin	24.79%
FCF Margin	17.21%

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	124.00
Dividend Yield	3.04%
Dividend Growth (YoY)	79.71%
Years of Dividend Growth	n/a
Payout Ratio	55.65%
Buyback Yield	1.06%
Shareholder Yield	4.10%
Earnings Yield	3.34%
FCF Yield	2.97%

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

Tata Consultancy Services has an Altman Z-Score of 17.97.

Altman Z-Score	17.97
Piotroski F-Score	n/a