Tata Consultancy Services Limited (IN:TCS)
:TCS
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Total Valuation
Tata Consultancy Services Limited has a market cap or net worth of ₹8.67T. The enterprise value is ₹8.90T.
Market Cap₹8.67T
Enterprise Value₹8.90T
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 0.46 and return on invested capital (ROIC) is 40.94%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)40.94%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee4.39M
Profits Per Employee809.40K
Employee Count607,979
Asset Turnover1.46
Inventory Turnover729.07
Valuation Ratios
The current PE Ratio of Tata Consultancy Services Limited is 17.3. Tata Consultancy Services Limited’s PEG ratio is 12.79.
PE Ratio17.3
PS Ratio3.20
PB Ratio7.95
Price to Fair Value7.95
Price to FCF16.90
Price to Operating Cash Flow16.30
PEG Ratio12.79
Income Statement
In the last 12 months, Tata Consultancy Services Limited had revenue of 2.67T and earned 492.10B in profits. Earnings per share was 136.01.
Revenue2.67T
Gross Profit825.67B
Operating Income668.38B
Pretax Income654.87B
Net Income492.10B
EBITDA668.38B
Earnings Per Share (EPS)136.01
Cash Flow
In the last 12 months, operating cash flow was 532.98B and capital expenditures -37.91B, giving a free cash flow of 495.07B billion.
Operating Cash Flow532.98B
Free Cash Flow495.07B
Free Cash Flow per Share136.83
Dividends & Yields
Tata Consultancy Services Limited pays an annual dividend of ₹11, resulting in a dividend yield of 3.55%
Dividend Per Share₹11
Dividend Yield3.55%
Payout Ratio64.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-27.06%
50-Day Moving Average2.61K
200-Day Moving Average2.96K
Relative Strength Index (RSI)55.73
Average Volume (3m)239.35K
Important Dates
Tata Consultancy Services Limited upcoming earnings date is Jul 9, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Tata Consultancy Services Limited as a current ratio of 2.19, with Debt / Equity ratio of 10.51%
Current Ratio2.19
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio54.88
Taxes
In the past 12 months, Tata Consultancy Services Limited has paid 160.33B in taxes.
Income Tax160.33B
Effective Tax Rate0.24
Enterprise Valuation
Tata Consultancy Services Limited EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 16.98.
EV to Sales3.21
EV to EBITDA12.83
EV to Free Cash Flow16.98
EV to Operating Cash Flow15.80
Balance Sheet
Tata Consultancy Services Limited has ₹466.78B in cash and marketable securities with ₹112.83B in debt, giving a net cash position of ₹353.95B billion.
Cash & Marketable Securities₹466.78B
Total Debt₹112.83B
Net Cash₹353.95B
Net Cash Per Share₹97.83
Tangible Book Value Per Share₹274.51
Margins
Gross margin is 38.90%, with operating margin of 25.03%, and net profit margin of 18.43%.
Gross Margin38.90%
Operating Margin25.03%
Pretax Margin24.53%
Net Profit Margin18.43%
EBITDA Margin25.03%
EBIT Margin25.03%
Analyst Forecast
The average price target for Tata Consultancy Services Limited is ₹2,968.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,968.75
Price Target Upside10.27% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast4.58%
EPS Growth Forecast1.36%