Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Tata Consultancy Services Limited (IN:TCS)

:TCS

TCS

Tata Consultancy Services Limited

RESEARCH TOOLSreports

Tata Consultancy Services Limited (TCS) Ratios

Compare

82 Followers

Tata Consultancy Services Limited Ratios

IN:TCS's free cash flow for Q3 2026 was ₹0.41. For the 2026 fiscal year, IN:TCS's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.48	2.32	2.45	2.53	2.56
Quick Ratio	2.48	2.32	2.45	2.53	2.56
Cash Ratio	0.14	0.16	0.20	0.16	0.29
Solvency Ratio	0.76	0.84	0.92	0.90	0.83
Operating Cash Flow Ratio	0.93	0.92	0.96	0.96	0.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 723.49B	₹ 591.53B	₹ 578.54B	₹ 578.25B	₹ 566.42B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.05	0.05	0.06
Debt-to-Equity Ratio	0.10	0.10	0.09	0.09	0.09
Debt-to-Capital Ratio	0.09	0.09	0.08	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.62	1.68	1.62	1.59	1.59
Debt Service Coverage Ratio	45.63	68.89	66.62	61.69	55.64
Interest Coverage Ratio	61.95	78.26	76.38	69.80	61.97
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	33.18	28.16	24.13	23.14	23.26
Net Debt to EBITDA	0.04	0.01	-0.01	<0.01	-0.08
Profitability Margins
Gross Profit Margin	45.39%	42.94%	44.84%	46.88%	47.71%
EBIT Margin	24.81%	25.90%	26.05%	25.57%	27.25%
EBITDA Margin	26.72%	27.95%	28.12%	27.79%	29.65%
Operating Profit Margin	28.17%	24.40%	24.67%	24.12%	25.34%
Pretax Profit Margin	24.36%	25.59%	25.74%	25.24%	26.95%
Net Profit Margin	18.30%	19.02%	19.06%	18.69%	19.99%
Continuous Operations Profit Margin	18.39%	19.11%	19.14%	18.76%	20.05%
Net Income Per EBT	75.11%	74.32%	74.05%	74.06%	74.15%
EBT Per EBIT	86.46%	104.88%	104.33%	104.65%	106.38%
Return on Assets (ROA)	25.89%	30.42%	31.35%	29.34%	27.08%
Return on Equity (ROE)	46.26%	51.24%	50.73%	46.61%	43.00%
Return on Capital Employed (ROCE)	57.83%	58.42%	59.22%	54.33%	49.00%
Return on Invested Capital (ROIC)	43.07%	43.01%	43.38%	39.79%	35.92%
Return on Tangible Assets	26.31%	30.96%	31.86%	29.91%	27.65%
Earnings Yield	5.60%	3.78%	3.21%	3.59%	2.77%
Efficiency Ratios
Receivables Turnover	3.49	3.91	4.05	4.06	4.16
Payables Turnover	9.73	19.03	41.06	11.39	12.46
Inventory Turnover	459.42	6.94K	4.75K	4.28K	5.01K
Fixed Asset Turnover	10.76	11.71	12.80	11.85	9.78
Asset Turnover	1.42	1.60	1.64	1.57	1.36
Working Capital Turnover Ratio	3.18	3.73	3.61	3.40	2.93
Cash Conversion Cycle	67.98	74.19	81.23	58.00	58.46
Days of Sales Outstanding	104.68	93.32	90.04	89.96	87.67
Days of Inventory Outstanding	0.79	0.05	0.08	0.09	0.07
Days of Payables Outstanding	37.49	19.18	8.89	32.05	29.29
Operating Cycle	105.48	93.37	90.11	90.05	87.74
Cash Flow Ratios
Operating Cash Flow Per Share	147.26	135.17	121.58	114.69	108.00
Free Cash Flow Per Share	134.94	124.29	114.25	106.22	99.91
CapEx Per Share	12.31	10.88	7.33	8.47	8.10
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.94	0.93	0.93
Dividend Paid and CapEx Coverage Ratio	1.05	1.00	1.59	0.94	2.45
Capital Expenditure Coverage Ratio	11.96	12.42	16.58	13.54	13.34
Operating Cash Flow Coverage Ratio	4.92	5.21	5.53	5.46	5.11
Operating Cash Flow to Sales Ratio	0.20	0.19	0.18	0.19	0.21
Free Cash Flow Yield	5.73%	3.50%	2.92%	3.31%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.87	26.46	31.11	27.83	36.09
Price-to-Sales (P/S) Ratio	3.27	5.03	5.93	5.20	7.21
Price-to-Book (P/B) Ratio	7.51	13.56	15.79	12.97	15.52
Price-to-Free Cash Flow (P/FCF) Ratio	17.46	28.57	34.28	30.18	37.43
Price-to-Operating Cash Flow Ratio	16.00	26.27	32.22	27.95	34.63
Price-to-Earnings Growth (PEG) Ratio	-5.13	4.01	3.35	2.49	1.85
Price-to-Fair Value	7.51	13.56	15.79	12.97	15.52
Enterprise Value Multiple	12.28	18.02	21.07	18.73	24.25
Enterprise Value	8.55T	12.86T	14.27T	11.74T	13.79T
EV to EBITDA	12.28	18.02	21.07	18.73	24.25
EV to Sales	3.28	5.04	5.93	5.21	7.19
EV to Free Cash Flow	17.52	28.59	34.26	30.20	37.31
EV to Operating Cash Flow	16.05	26.29	32.19	27.97	34.51
Tangible Book Value Per Share	308.52	256.95	243.98	241.81	235.10
Shareholders’ Equity Per Share	313.68	261.89	248.13	247.12	240.99
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.26	0.26	0.26
Revenue Per Share	720.71	705.66	660.55	616.17	518.42
Net Income Per Share	131.86	134.19	125.88	115.19	103.62
Tax Burden	0.75	0.74	0.74	0.74	0.74
Interest Burden	0.98	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.06	0.08	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.00	0.96	0.99	1.04

Currency in INR