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Tata Consultancy Services Limited (IN:TCS)
:TCS
RESEARCH TOOLSreports
Total Valuation
Tata Consultancy Services Limited has a market cap or net worth of ₹10.93T. The enterprise value is ₹12.16T.
Market Cap₹10.93T
Enterprise Value₹12.16T
Share Statistics
Tata Consultancy Services Limited has 3,618,087,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,618,087,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Consultancy Services Limited’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 41.39%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)41.39%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee4.20M
Profits Per Employee802.61K
Employee Count607,979
Asset Turnover1.64
Inventory Turnover5.14K
Valuation Ratios
The current PE Ratio of Tata Consultancy Services Limited is 22.2. Tata Consultancy Services Limited’s PEG ratio is ―.
PE Ratio22.2
PS Ratio―
PB Ratio―
Price to Fair Value14.20
Price to FCF―
Price to Operating Cash Flow22.20
PEG Ratio―
Income Statement
In the last 12 months, Tata Consultancy Services Limited had revenue of 2.55T and earned 485.53B in profits. Earnings per share was 134.19.
Revenue2.55T
Gross Profit1.10T
Operating Income622.93B
Pretax Income653.31B
Net Income485.53B
EBITDA713.69B
Earnings Per Share (EPS)134.19
Cash Flow
In the last 12 months, operating cash flow was 504.10B and capital expenditures -41.59B, giving a free cash flow of 462.51B billion.
Operating Cash Flow504.10B
Free Cash Flow462.51B
Free Cash Flow per Share127.83
Dividends & Yields
Tata Consultancy Services Limited pays an annual dividend of ₹11, resulting in a dividend yield of 3.87%
Dividend Per Share₹11
Dividend Yield3.87%
Payout Ratio63.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-30.44%
50-Day Moving Average3.26K
200-Day Moving Average3.65K
Relative Strength Index (RSI)30.05
Average Volume (3m)147.16K
Important Dates
Tata Consultancy Services Limited upcoming earnings date is Oct 15, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateJul 16, 2025
Financial Position
Tata Consultancy Services Limited as a current ratio of 2.45, with Debt / Equity ratio of 9.82%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio74.51
Taxes
In the past 12 months, Tata Consultancy Services Limited has paid 165.34B in taxes.
Income Tax165.34B
Effective Tax Rate0.26
Enterprise Valuation
Tata Consultancy Services Limited EV to EBITDA ratio is 18.96, with an EV/FCF ratio of 30.83.
EV to Sales5.33
EV to EBITDA18.96
EV to Free Cash Flow30.83
EV to Operating Cash Flow28.97
Balance Sheet
Tata Consultancy Services Limited has ₹420.44B in cash and marketable securities with ₹96.10B in debt, giving a net cash position of -₹324.34B billion.
Cash & Marketable Securities₹420.44B
Total Debt₹96.10B
Net Cash-₹324.34B
Net Cash Per Share-₹89.64
Tangible Book Value Per Share₹245.75
Margins
Gross margin is 41.53%, with operating margin of 24.62%, and net profit margin of 19.06%.
Gross Margin41.53%
Operating Margin24.62%
Pretax Margin25.74%
Net Profit Margin19.06%
EBITDA Margin28.13%
EBIT Margin26.06%
Analyst Forecast
The average price target for Tata Consultancy Services Limited is ₹3,739.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹3,739.18
Price Target Upside23.74% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast4.92%
EPS Growth Forecast5.63%