India · Delayed Price · Currency is INR Tata Consultancy Services Statistics
Total Valuation
NSE:TCS has a market cap or net worth of INR 8.42 trillion. The enterprise value is 8.14 trillion.
| Market Cap | 8.42T |
| Enterprise Value | 8.14T |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 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 (%) | 88.26% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 14.90. NSE:TCS's PEG ratio is 1.99.
| PE Ratio | 17.11 |
| Forward PE | 14.90 |
| PS Ratio | 3.15 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 17.00.
| EV / Earnings | 16.53 |
| EV / Sales | 3.05 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 12.17 |
| EV / FCF | 17.00 |
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) | 5.87% |
| 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 -34.26% in the last 52 weeks. The beta is 0.29, so NSE:TCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -34.26% |
| 50-Day Moving Average | 2,432.45 |
| 200-Day Moving Average | 2,900.60 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 4,211,204 |
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 | 706.64B |
| 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 | 38.07B |
| 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 | 26.46% |
| 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 4.73%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -5.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.84% |
| FCF Yield | 5.69% |
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 13.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 5 |