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Tata Consultancy Services Limited (TCS) Stock Statistics & Valuation Metrics

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Total Valuation

Tata Consultancy Services Limited has a market cap or net worth of INR 8.94T. The enterprise value is INR 7.00T.

Market Cap
INR 8.94T
Enterprise Value
INR 7.00T

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 Outstanding
3,618,087,400
Owned by Insiders
―
Owned by Institutions
4.85%

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 Employee
4.57M
Profits Per Employee
841.89K
Employee Count
584,519
Asset Turnover
1.46
Inventory Turnover
729.07

Valuation Ratios

The current PE Ratio of Tata Consultancy Services Limited is 17.33. Tata Consultancy Services Limited’s PEG ratio is 3.94.

PE Ratio
17.33
PS Ratio
3.16
PB Ratio
7.52
Price to FCF
17.62
Price to Operating Cash Flow
16.33
PEG Ratio
3.94

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.

Revenue
2.67T
Gross Profit
825.67B
Operating Income
668.38B
Pretax Income
654.87B
Net Income
492.10B
EBITDA
722.65B
Earnings Per Share (EPS)
136.01

Cash Flow

In the last 12 months, operating cash flow was 547.62B and capital expenditures -39.95B, giving a free cash flow of 507.67B billion.

Operating Cash Flow
547.62B
Free Cash Flow
507.67B
Free Cash Flow per Share
140.31

Dividends & Yields

Tata Consultancy Services Limited pays an annual dividend of INR 12.00, resulting in a dividend yield of 4.53%

Dividend Per Share
INR 12.00
Dividend Yield
4.53%
Payout Ratio
37.16%
Free Cash Flow Yield
5.68%
Earnings Yield
5.77%

Stock Price Statistics

Beta
0.87
52-Week Price Change
-19.00%
50-Day Moving Average
2272.70
200-Day Moving Average
2336.16
Relative Strength Index (RSI)
59.07
Average Volume (3m)
274.32K

Important Dates

Tata Consultancy Services Limited upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 08, 2026
Next Earnings Date
Jan 14, 2027
Ex-Dividend Date
Jul 15, 2026

Financial Position

Tata Consultancy Services Limited as a current ratio of 2.19, with Debt / Equity ratio of 10.51%

Current Ratio
2.19
Quick Ratio
2.18
Debt to Market Cap
0.00
Net Debt to EBITDA
0.06
Interest Coverage Ratio
54.47

Taxes

In the past 12 months, Tata Consultancy Services Limited has paid 160.33B in taxes.

Income Tax
160.33B
Effective Tax Rate
0.24

Enterprise Valuation

Tata Consultancy Services Limited EV to EBITDA ratio is 12.12, with an EV/FCF ratio of 17.74.

EV to Sales
3.18
EV to EBITDA
12.12
EV to Free Cash Flow
17.74
EV to Operating Cash Flow
16.45

Balance Sheet

Tata Consultancy Services Limited has INR 546.40B in cash and marketable securities with INR 119.34B in debt, giving a net cash position of INR 427.06B billion.

Cash & Marketable Securities
INR 546.40B
Total Debt
INR 119.34B
Net Cash
INR 427.06B
Net Cash Per Share
INR 118.03
Tangible Book Value Per Share
INR 305.98

Margins

Gross margin is 35.46%, with operating margin of 25.22%, and net profit margin of 18.22%.

Gross Margin
35.46%
Operating Margin
25.22%
Pretax Margin
24.37%
Net Profit Margin
18.22%
EBITDA Margin
26.23%
EBIT Margin
24.36%

Analyst Forecast

The average price target for Tata Consultancy Services Limited is INR 2,158.60, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
INR 2,158.60
Price Target Upside
12.58% Downside
Analyst Consensus
Neutral
Analyst Count
5
Revenue Growth Forecast
9.92%
EPS Growth Forecast
4.39%

Scores

Smart Score
―
AI Score
77