Tata Consultancy Services Statistics
Total Valuation
NSE:TCS has a market cap or net worth of INR 7.44 trillion. The enterprise value is 7.16 trillion.
| Market Cap | 7.44T |
| Enterprise Value | 7.16T |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | May 25, 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) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 89.61% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 13.26. NSE:TCS's PEG ratio is 2.05.
| PE Ratio | 15.13 |
| Forward PE | 13.26 |
| PS Ratio | 2.79 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 14.96.
| EV / Earnings | 14.55 |
| EV / Sales | 2.68 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.71 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.23 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 54.49 |
Financial Efficiency
Return on equity (ROE) is 48.40% and return on invested capital (ROIC) is 68.56%.
| Return on Equity (ROE) | 48.40% |
| Return on Assets (ROA) | 24.44% |
| Return on Invested Capital (ROIC) | 68.56% |
| Return on Capital Employed (ROCE) | 55.05% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 841,889 |
| Employee Count | 584,519 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6,375.72 |
Taxes
In the past 12 months, NSE:TCS has paid 160.33 billion in taxes.
| Income Tax | 160.33B |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -39.69% in the last 52 weeks. The beta is 0.24, so NSE:TCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -39.69% |
| 50-Day Moving Average | 2,241.68 |
| 200-Day Moving Average | 2,760.36 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 4,539,693 |
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 2.67 trillion and earned 492.10 billion in profits. Earnings per share was 136.01.
| Revenue | 2.67T |
| Gross Profit | 1.08T |
| Operating Income | 668.57B |
| Pretax Income | 654.87B |
| Net Income | 492.10B |
| EBITDA | 704.38B |
| EBIT | 668.57B |
| Earnings Per Share (EPS) | 136.01 |
Balance Sheet
The company has 410.80 billion in cash and 112.83 billion in debt, with a net cash position of 297.97 billion or 82.36 per share.
| Cash & Cash Equivalents | 410.80B |
| Total Debt | 112.83B |
| Net Cash | 297.97B |
| Net Cash Per Share | 82.36 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 296.40 |
| Working Capital | 747.91B |
Cash Flow
In the last 12 months, operating cash flow was 520.94 billion and capital expenditures -42.24 billion, giving a free cash flow of 478.70 billion.
| Operating Cash Flow | 520.94B |
| Capital Expenditures | -42.24B |
| Depreciation & Amortization | 35.81B |
| Net Borrowing | -18.61B |
| Free Cash Flow | 478.70B |
| FCF Per Share | 132.31 |
Margins
Gross margin is 40.31%, with operating and profit margins of 25.04% and 18.43%.
| Gross Margin | 40.31% |
| Operating Margin | 25.04% |
| Pretax Margin | 24.53% |
| Profit Margin | 18.43% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 25.04% |
| FCF Margin | 17.93% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | -5.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 6.61% |
| FCF Yield | 6.43% |
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 2,690.27, which is 30.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,690.27 |
| Price Target Difference | 30.75% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 5.28% |
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 13.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 5 |