Tata Consultancy Services Statistics

Total Valuation

Tata Consultancy Services has a market cap or net worth of INR 15.09 trillion. The enterprise value is 14.71 trillion.

Market Cap	15.09T
Enterprise Value	14.71T

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Tata Consultancy Services has 3.62 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.82%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 31.88 and the forward PE ratio is 28.48. Tata Consultancy Services's PEG ratio is 2.95.

PE Ratio	31.88
Forward PE	28.48
PS Ratio	6.08
PB Ratio	14.87
P/TBV Ratio	15.21
P/FCF Ratio	36.44
P/OCF Ratio	n/a
PEG Ratio	2.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 35.52.

EV / Earnings	31.01
EV / Sales	5.92
EV / EBITDA	21.97
EV / EBIT	23.73
EV / FCF	35.52

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.09.

Current Ratio	2.62
Quick Ratio	2.36
Debt / Equity	0.09
Debt / EBITDA	0.14
Debt / FCF	0.22
Interest Coverage	77.86

Financial Efficiency

Return on equity (ROE) is 46.77% and return on invested capital (ROIC) is 35.12%.

Return on Equity (ROE)	46.77%
Return on Assets (ROA)	24.51%
Return on Capital (ROIC)	35.12%
Revenue Per Employee	4.06M
Profits Per Employee	774,264
Employee Count	601,546
Asset Turnover	1.57
Inventory Turnover	5,299.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.51, so Tata Consultancy Services's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.28%
50-Day Moving Average	4,200.07
200-Day Moving Average	4,117.82
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	2,403,589

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 2.49 trillion and earned 474.41 billion in profits. Earnings per share was 130.82.

Revenue	2.49T
Gross Profit	976.47B
Operating Income	619.80B
Pretax Income	639.41B
Net Income	474.41B
EBITDA	651.87B
EBIT	619.80B
Earnings Per Share (EPS)	130.82

Full Income Statement

Balance Sheet

The company has 477.63 billion in cash and 90.47 billion in debt, giving a net cash position of 387.16 billion or 107.01 per share.

Cash & Cash Equivalents	477.63B
Total Debt	90.47B
Net Cash	387.16B
Net Cash Per Share	107.01
Equity (Book Value)	1.02T
Book Value Per Share	280.52
Working Capital	784.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.36 billion and capital expenditures -29.26 billion, giving a free cash flow of 414.10 billion.

Operating Cash Flow	443.36B
Capital Expenditures	-29.26B
Free Cash Flow	414.10B
FCF Per Share	114.45

Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 24.92% and 19.08%.

Gross Margin	39.26%
Operating Margin	24.92%
Pretax Margin	25.71%
Profit Margin	19.08%
EBITDA Margin	26.21%
EBIT Margin	24.92%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	75.00
Dividend Yield	1.80%
Dividend Growth (YoY)	-35.90%
Years of Dividend Growth	2
Payout Ratio	56.51%
Buyback Yield	0.89%
Shareholder Yield	2.69%
Earnings Yield	3.14%
FCF Yield	2.74%

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

Tata Consultancy Services has an Altman Z-Score of 18.78.

Altman Z-Score	18.78
Piotroski F-Score	n/a