Tata Consultancy Services Limited (NSE:TCS)

India flag India · Delayed Price · Currency is INR
2,970.70
+0.90 (0.03%)
Oct 16, 2025, 3:30 PM IST

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 Cap10.74T
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
Financial Ratio History

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 Count607,979
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.

Revenue2.58T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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