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Tata Consultancy Services Limited (IN:TCS)
:TCS
India Market
TCS
Tata Consultancy Services Limited
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Tata Consultancy Services Limited (TCS) Ratios

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Tata Consultancy Services Limited Ratios

IN:TCS's free cash flow for Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:TCS's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.53 2.53 2.53 2.56
Quick Ratio
 2.26 2.53 2.53 2.53 2.56
Cash Ratio
 0.11 0.21 0.16 0.16 0.29
Solvency Ratio
 0.81 0.97 0.90 0.90 0.83
Operating Cash Flow Ratio
 0.89 1.02 0.96 0.96 0.94
Short-Term Operating Cash Flow Coverage
 31.91 29.46 0.00 0.00 0.00
Net Current Asset Value
₹ 604.04B₹ 578.25B₹ 578.25B₹ 578.25B₹ 566.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.05 0.00 0.00
Debt-to-Equity Ratio
 0.10 0.09 0.09 0.00 0.00
Debt-to-Capital Ratio
 0.09 0.08 0.08 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.59 1.59 1.59 1.59
Debt Service Coverage Ratio
 23.24 22.70 61.75 61.69 55.64
Interest Coverage Ratio
 76.24 76.38 69.80 69.62 61.79
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 28.82 23.21 23.22 2.13 2.12
Net Debt to EBITDA
 0.04 -0.02 <0.01 -0.11 -0.22
Profitability Margins
Gross Profit Margin
44.40%44.84%46.88%42.60%47.71%
EBIT Margin
26.12%26.05%25.59%25.59%27.36%
EBITDA Margin
28.22%28.12%27.81%27.79%29.65%
Operating Profit Margin
24.35%24.67%24.12%24.06%25.26%
Pretax Profit Margin
25.80%25.74%25.24%25.24%26.95%
Net Profit Margin
19.24%19.06%18.69%18.69%19.99%
Continuous Operations Profit Margin
19.33%19.14%18.76%18.76%20.05%
Net Income Per EBT
74.57%74.05%74.06%74.06%74.15%
EBT Per EBIT
105.96%104.33%104.65%104.92%106.69%
Return on Assets (ROA)
29.60%31.96%29.34%29.34%27.08%
Return on Equity (ROE)
49.45%50.77%46.61%46.61%43.00%
Return on Capital Employed (ROCE)
56.74%59.37%54.33%54.19%48.85%
Return on Invested Capital (ROIC)
41.33%42.87%39.79%39.69%35.82%
Return on Tangible Assets
30.09%32.60%29.93%29.91%27.65%
Earnings Yield
4.35%3.21%2.95%3.59%2.77%
Efficiency Ratios
Receivables Turnover
 3.70 4.24 3.97 4.06 4.16
Payables Turnover
 9.67 35.35 31.86 12.31 12.46
Inventory Turnover
 5.70K 4.75K 4.28K 4.62K 5.01K
Fixed Asset Turnover
 11.40 12.68 11.87 11.85 9.78
Asset Turnover
 1.54 1.68 1.57 1.57 1.36
Working Capital Turnover Ratio
 3.71 3.63 3.40 3.40 2.93
Cash Conversion Cycle
 61.00 75.77 80.53 60.38 58.46
Days of Sales Outstanding
 98.70 86.02 91.90 89.96 87.67
Days of Inventory Outstanding
 0.06 0.08 0.09 0.08 0.07
Days of Payables Outstanding
 37.76 10.33 11.46 29.66 29.29
Operating Cycle
 98.76 86.09 91.99 90.04 87.74
Cash Flow Ratios
Operating Cash Flow Per Share
 139.33 121.58 115.07 114.69 108.00
Free Cash Flow Per Share
 127.83 114.25 106.57 106.22 99.91
CapEx Per Share
 11.50 7.33 8.50 8.47 8.10
Free Cash Flow to Operating Cash Flow
 0.92 0.94 0.93 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
 1.04 1.59 0.94 0.94 2.45
Capital Expenditure Coverage Ratio
 12.12 16.58 13.54 13.54 13.34
Operating Cash Flow Coverage Ratio
 5.25 5.77 5.46 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.19 0.19 0.21
Free Cash Flow Yield
4.08%2.92%2.72%3.31%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.01 31.11 33.89 27.83 36.09
Price-to-Sales (P/S) Ratio
 4.43 5.93 6.34 5.20 7.21
Price-to-Book (P/B) Ratio
 11.58 15.80 15.80 12.97 15.52
Price-to-Free Cash Flow (P/FCF) Ratio
 24.51 34.28 36.75 30.18 37.43
Price-to-Operating Cash Flow Ratio
 22.49 32.22 34.04 27.95 34.63
Price-to-Earnings Growth (PEG) Ratio
 15.52 3.35 3.65 2.49 1.85
Price-to-Fair Value
 11.58 15.80 15.80 12.97 15.52
Enterprise Value Multiple
 15.73 21.07 22.79 18.61 24.11
Enterprise Value
 11.37T 14.27T 14.29T 11.66T 13.71T
EV to EBITDA
 15.73 21.07 22.79 18.61 24.11
EV to Sales
 4.44 5.92 6.34 5.17 7.15
EV to Free Cash Flow
 24.58 34.25 36.77 30.00 37.10
EV to Operating Cash Flow
 22.55 32.19 34.05 27.78 34.32
Tangible Book Value Per Share
 265.94 242.36 242.35 241.81 235.10
Shareholders’ Equity Per Share
 270.61 247.95 247.94 247.12 240.99
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.26 0.26
Revenue Per Share
 707.97 660.55 618.21 616.17 518.42
Net Income Per Share
 136.19 125.88 115.57 115.19 103.62
Tax Burden
 0.75 0.74 0.74 0.74 0.74
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 0.96 0.99 0.99 1.04
Currency in INR

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