India
· Delayed Price · Currency is INR Tata Consultancy Services Statistics
Total Valuation
NSE:TCS has a market cap or net worth of INR 8.86 trillion. The enterprise value is 8.52 trillion.
| Market Cap | 8.86T |
| Enterprise Value | 8.52T |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
NSE:TCS has 3.62 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 88.39% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 15.67. NSE:TCS's PEG ratio is 2.08.
| PE Ratio | 18.00 |
| Forward PE | 15.67 |
| PS Ratio | 3.32 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 17.79.
| EV / Earnings | 17.30 |
| EV / Sales | 3.19 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.74 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.23 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 54.47 |
Financial Efficiency
Return on equity (ROE) is 48.40% and return on invested capital (ROIC) is 71.16%.
| Return on Equity (ROE) | 48.40% |
| Return on Assets (ROA) | 24.43% |
| Return on Invested Capital (ROIC) | 71.16% |
| Return on Capital Employed (ROCE) | 55.03% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 809,403 |
| Employee Count | 607,979 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6,375.72 |
Taxes
In the past 12 months, NSE:TCS has paid 160.33 billion in taxes.
| Income Tax | 160.33B |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks. The beta is 0.27, so NSE:TCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 2,537.26 |
| 200-Day Moving Average | 2,974.48 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 4,655,284 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TCS had revenue of INR 2.67 trillion and earned 492.10 billion in profits. Earnings per share was 136.01.
| Revenue | 2.67T |
| Gross Profit | 1.08T |
| Operating Income | 668.38B |
| Pretax Income | 654.87B |
| Net Income | 492.10B |
| EBITDA | 723.98B |
| EBIT | 668.38B |
| Earnings Per Share (EPS) | 136.01 |
Balance Sheet
The company has 466.78 billion in cash and 112.83 billion in debt, giving a net cash position of 353.95 billion or 97.83 per share.
| Cash & Cash Equivalents | 466.78B |
| Total Debt | 112.83B |
| Net Cash | 353.95B |
| Net Cash Per Share | 97.83 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 296.24 |
| Working Capital | 747.91B |
Cash Flow
In the last 12 months, operating cash flow was 520.94 billion and capital expenditures -42.24 billion, giving a free cash flow of 478.70 billion.
| Operating Cash Flow | 520.94B |
| Capital Expenditures | -42.24B |
| Depreciation & Amortization | 55.60B |
| Net Borrowing | -18.61B |
| Free Cash Flow | 478.70B |
| FCF Per Share | 132.31 |
Margins
Gross margin is 40.31%, with operating and profit margins of 25.03% and 18.43%.
| Gross Margin | 40.31% |
| Operating Margin | 25.03% |
| Pretax Margin | 24.53% |
| Profit Margin | 18.43% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 25.03% |
| FCF Margin | 17.93% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -12.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.14% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.41% |
Stock Splits
The last stock split was on May 31, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |