India · Delayed Price · Currency is INR Tata Consultancy Services Statistics
Total Valuation
NSE:TCS has a market cap or net worth of INR 8.90 trillion. The enterprise value is 8.52 trillion.
| Market Cap | 8.90T |
| Enterprise Value | 8.52T |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
NSE:TCS has 3.62 billion shares outstanding.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 89.26% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 15.82. NSE:TCS's PEG ratio is 3.13.
| PE Ratio | 17.25 |
| Forward PE | 15.82 |
| PS Ratio | 3.14 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 17.31.
| EV / Earnings | 16.51 |
| EV / Sales | 3.01 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.24 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.48 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 52.44 |
Financial Efficiency
Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 66.26%.
| Return on Equity (ROE) | 45.57% |
| Return on Assets (ROA) | 23.79% |
| Return on Invested Capital (ROIC) | 66.26% |
| Return on Capital Employed (ROCE) | 52.41% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 882,914 |
| Employee Count | 584,519 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6,226.37 |
Taxes
In the past 12 months, NSE:TCS has paid 171.64 billion in taxes.
| Income Tax | 171.64B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.18, so NSE:TCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 2,243.38 |
| 200-Day Moving Average | 2,461.31 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 5,449,742 |
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 2.83 trillion and earned 516.08 billion in profits. Earnings per share was 142.64.
| Revenue | 2.83T |
| Gross Profit | 1.15T |
| Operating Income | 696.46B |
| Pretax Income | 690.22B |
| Net Income | 516.08B |
| EBITDA | 728.51B |
| EBIT | 696.46B |
| Earnings Per Share (EPS) | 142.64 |
Balance Sheet
The company has 510.24 billion in cash and 118.08 billion in debt, with a net cash position of 392.16 billion or 108.39 per share.
| Cash & Cash Equivalents | 510.24B |
| Total Debt | 118.08B |
| Net Cash | 392.16B |
| Net Cash Per Share | 108.39 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 328.86 |
| Working Capital | 856.22B |
Cash Flow
In the last 12 months, operating cash flow was 529.51 billion and capital expenditures -37.28 billion, giving a free cash flow of 492.23 billion.
| Operating Cash Flow | 529.51B |
| Capital Expenditures | -37.28B |
| Depreciation & Amortization | 32.05B |
| Net Borrowing | -19.60B |
| Free Cash Flow | 492.23B |
| FCF Per Share | 136.05 |
Margins
Gross margin is 40.65%, with operating and profit margins of 24.59% and 18.22%.
| Gross Margin | 40.65% |
| Operating Margin | 24.59% |
| Pretax Margin | 24.37% |
| Profit Margin | 18.22% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 24.59% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.82% |
| FCF Payout Ratio | 82.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 5.80% |
| FCF Yield | 5.53% |
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 |
Analyst Forecast
The average price target for NSE:TCS is 2,390.26, which is -2.87% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,390.26 |
| Price Target Difference | -2.87% |
| Analyst Consensus | Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 5.38% |
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 12.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | 7 |