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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 ₹12.43T. The enterprise value is ₹11.66T.
Market Cap₹12.43T
Enterprise Value₹11.66T
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 0.47 and return on invested capital (ROIC) is 39.79%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)39.79%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.57
Inventory Turnover4.28K
Valuation Ratios
The current PE Ratio of Tata Consultancy Services Limited is 33.89. Tata Consultancy Services Limited’s PEG ratio is 1.85.
PE Ratio33.89
PS Ratio0.00
PB Ratio15.52
Price to Fair Value15.80
Price to FCF37.43
Price to Operating Cash Flow34.63
PEG Ratio1.85
Income Statement
In the last 12 months, Tata Consultancy Services Limited had revenue of 2.41T and earned 459.08B in profits. Earnings per share was 134.19.
Revenue2.41T
Gross Profit970.60B
Operating Income593.11B
Pretax Income619.97B
Net Income459.08B
EBITDA677.60B
Earnings Per Share (EPS)134.19
Cash Flow
In the last 12 months, operating cash flow was 489.10B and capital expenditures -33.21B, giving a free cash flow of 455.89B billion.
Operating Cash Flow489.10B
Free Cash Flow455.89B
Free Cash Flow per Share126.00
Dividends & Yields
Tata Consultancy Services Limited pays an annual dividend of ₹2595.93, resulting in a dividend yield of 151.17%
Dividend Per Share₹2595.93
Dividend Yield151.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-9.15%
50-Day Moving Average3.42K
200-Day Moving Average3.84K
Relative Strength Index (RSI)43.50
Average Volume (3m)193.90K
Important Dates
Tata Consultancy Services Limited upcoming earnings date is Jul 15, 2025, During Market Hours (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Tata Consultancy Services Limited as a current ratio of 2.53, with Debt / Equity ratio of 0.00%
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio69.80
Taxes
In the past 12 months, Tata Consultancy Services Limited has paid 158.98B in taxes.
Income Tax158.98B
Effective Tax Rate0.26
Enterprise Valuation
Tata Consultancy Services Limited EV to EBITDA ratio is 22.79, with an EV/FCF ratio of 36.77.
EV to Sales6.34
EV to EBITDA22.79
EV to Free Cash Flow36.77
EV to Operating Cash Flow34.05
Balance Sheet
Tata Consultancy Services Limited has ₹437.08B in cash and marketable securities with ₹80.21B in debt, giving a net cash position of -₹356.87B billion.
Cash & Marketable Securities₹437.08B
Total Debt₹80.21B
Net Cash-₹356.87B
Net Cash Per Share-₹98.63
Tangible Book Value Per Share₹242.35
Margins
Gross margin is 47.71%, with operating margin of 24.12%, and net profit margin of 18.69%.
Gross Margin47.71%
Operating Margin24.12%
Pretax Margin25.24%
Net Profit Margin18.69%
EBITDA Margin27.81%
EBIT Margin25.59%
Analyst Forecast
The average price target for Tata Consultancy Services Limited is ₹32,476.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹32,476.25
Price Target Upside900.47% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―