Tata Consultancy Services Statistics

Total Valuation

NSE:TCS has a market cap or net worth of INR 13.05 trillion. The enterprise value is 12.56 trillion.

Market Cap	13.05T
Enterprise Value	12.56T

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

NSE:TCS 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 (%)	16.34%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 26.76 and the forward PE ratio is 25.03. NSE:TCS's PEG ratio is 2.78.

PE Ratio	26.76
Forward PE	25.03
PS Ratio	5.18
PB Ratio	11.92
P/TBV Ratio	12.25
P/FCF Ratio	30.08
P/OCF Ratio	n/a
PEG Ratio	2.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 28.96.

EV / Earnings	25.76
EV / Sales	4.98
EV / EBITDA	18.58
EV / EBIT	20.10
EV / FCF	28.96

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 Invested Capital (ROIC)	35.78%
Return on Capital Employed (ROCE)	51.56%
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 decreased by -6.17% in the last 52 weeks. The beta is 0.48, so NSE:TCS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.17%
50-Day Moving Average	3,814.43
200-Day Moving Average	4,121.38
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	2,882,953

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 2.52 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.44%.

Dividend Per Share	124.00
Dividend Yield	3.44%
Dividend Growth (YoY)	79.71%
Years of Dividend Growth	n/a
Payout Ratio	55.65%
Buyback Yield	1.06%
Shareholder Yield	4.50%
Earnings Yield	3.74%
FCF Yield	3.32%

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

Scores

NSE:TCS has an Altman Z-Score of 17.97.

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