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Tata Consultancy Services Limited

Tata Consultancy Services Limited

TCS.BO
Tata Consultancy Services LimitedIN flagBombay Stock Exchange
2,057.50
INR
-35.25
- -
7.43TMarket Cap

Total Valuation

Tata Consultancy Services Limited carries a market capitalization of 7.43T, placing it among publicly traded companies globally. Its enterprise value stands at 12.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.43T
Enterprise Value12.21T

Share Statistics

Tata Consultancy Services Limited currently has 3.62B shares outstanding.

Shares Outstanding3.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tata Consultancy Services Limited trades at a trailing price-to-earnings ratio of 25.41. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 13.59.

PE Ratio25.41
PS Ratio4.89
PB Ratio13.59
P/TBV Ratio13.01
P/FCF Ratio49.75
P/OCF Ratio53.28

Enterprise Valuation

On an enterprise value basis, Tata Consultancy Services Limited trades at an EV/EBITDA multiple of 19.61 and an EV/FCF ratio of 47.35. The EV/Sales ratio of 4.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.61 provides insight into valuation relative to core operating earnings.

EV / Sales4.77
EV / EBITDA19.61
EV / EBIT19.61
EV / FCF47.35

Financial Position

Tata Consultancy Services Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.71, indicating elevated leverage, while an interest coverage ratio of 76.11 demonstrates strong ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.74
Debt / Equity9.71
Debt / EBITDA0.15
Interest Coverage76.11

Financial Efficiency

Tata Consultancy Services Limited posts a return on equity of 57.94 and a return on invested capital of 38.03.

Return on Equity (ROE)57.94
Return on Assets (ROA)30.96
Return on Invested Capital (ROIC)38.03
Return on Capital Employed (ROCE)52.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12,333.44

Taxes

Over the trailing twelve months, Tata Consultancy Services Limited has paid 165.68B in income taxes, reflecting an effective tax rate of 25.07.

Income Tax165.68B
Effective Tax Rate25.07

Stock Price Statistics

Tata Consultancy Services Limited's stock has declined approximately -39.69724% over the past 52 weeks. The 50-day moving average sits at 2,252.81, while the 200-day moving average is 2,759.46.

Beta (5Y)N/A
52-Week Price Change-39.69724%
50-Day Moving Average2,252.81
200-Day Moving Average2,759.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tata Consultancy Services Limited generated 2.56T in revenue and converted that into 492.73B in net income, yielding earnings per share of 136.85. EBITDA reached 622.62B, while operating income came in at 622.62B.

Revenue2.56T
Gross Profit1.02T
Operating Income622.62B
Pretax Income660.79B
Net Income492.73B
EBITDA622.62B
EBIT622.62B
Earnings Per Share (EPS)136.85

Balance Sheet

Tata Consultancy Services Limited holds 420.44B in cash and equivalents against 96.10B in total debt, resulting in a net debt position of -64.32B. Total book value stands at 921.71B, with working capital of 713.78B providing operational flexibility.

Cash & Cash Equivalents420.44B
Total Debt96.10B
Net Debt-64.32B
Equity (Book Value)921.71B
Book Value Per Share254.75
Working Capital713.78B

Cash Flow

Tata Consultancy Services Limited produced 235.01B in operating cash flow over the past twelve months. After subtracting -16.70B in capital expenditures, free cash flow totaled 218.31B - equivalent to 60.34 per share.

Operating Cash Flow235.01B
Capital Expenditures-16.70B
Free Cash Flow218.31B
FCF Per Share60.34

Margins

Tata Consultancy Services Limited operates with a gross margin of 39.81, reflecting its pricing power and cost economics. The operating margin of 24.31 and net profit margin of 19.24 provide insight into operational efficiency.

Gross Margin39.81
Operating Margin24.31
Pretax Margin25.80
Profit Margin19.24
EBITDA Margin24.31

Dividends & Yields

The company's payout ratio of 26.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share37.03
Dividend YieldN/A
Payout Ratio26.93
Shareholder Yield1.26
FCF Yield2.01

Stock Splits

Tata Consultancy Services Limited's most recent stock split took place on May 31, 2018 with a 1:2 split ratio.

Last Split Date5/31/2018
Split Ratio1:2

Scores

Tata Consultancy Services Limited posts an Altman Z-Score of 15.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.25