Tata Consultancy Services Limited

Company Profile

Tata Consultancy Services Limited had its IPO on under the ticker symbol TCS.

The company operates in the Technology sector and Information Technology Services industry. Tata Consultancy Services Limited has a staff strength of 614,795 employees.

Stock update

Shares of Tata Consultancy Services Limited opened at ₹3485.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹3484.05 - ₹3589.85, and closed at ₹3580.6.

This is a +2.91% increase from the previous day's closing price.

A total volume of 102,261 shares were traded at the close of the day’s session.

In the last one week, shares of Tata Consultancy Services Limited have increased by +4.76%.

Tata Consultancy Services Limited's Key Ratios

Tata Consultancy Services Limited has a market cap of ₹12,404.36 billion, indicating a price to book ratio of 12.6333 and a price to sales ratio of 5.9642.

In the last 12-months Tata Consultancy Services Limited’s revenue was ₹2,320.81 billion with a gross profit of ₹690.92 billion and an EBITDA of ₹591.86 billion. The EBITDA ratio measures Tata Consultancy Services Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tata Consultancy Services Limited’s operating margin was 24.05% while its return on assets stood at 23.68% with a return of equity of 47.7%.

In Q2, Tata Consultancy Services Limited’s quarterly earnings growth was a positive 16.8% while revenue growth was a positive 12.6%.

Tata Consultancy Services Limited’s PE and PEG Ratio

Forward PE

25.3165

Trailing PE

28.352

PEG

2.0752

Its diluted EPS in the last 12-months stands at ₹119.57 per share while it has a forward price to earnings multiple of 25.3165 and a PEG multiple of 2.0752. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tata Consultancy Services Limited’s profitability.

Tata Consultancy Services Limited stock is trading at a EV to sales ratio of 5.7186 and a EV to EBITDA ratio of 20.0653. Its price to sales ratio in the trailing 12-months stood at 5.9642.

Tata Consultancy Services Limited stock pays annual dividends of ₹49 per share, indicating a yield of 1.45% and a payout ratio of 97.04%.

Balance sheet and cash flow metrics

Total Assets

₹1,539.79 billion

Total Liabilities

₹518.25 billion

Operating Cash Flow

₹-14150000000.00

Capital Expenditure

₹3.64 billion

Dividend Payout Ratio

97.04%

Tata Consultancy Services Limited ended 2024 with ₹1,539.79 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1,539.79 billion while shareholder equity stood at ₹928.42 billion.

Tata Consultancy Services Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹518.25 billion in other current liabilities, 3660000000.00 in common stock, ₹894.87 billion in retained earnings and ₹18.53 billion in goodwill. Its cash balance stood at ₹23.51 billion and cash and short-term investments were ₹579.91 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Tata Consultancy Services Limited’s total current assets stands at ₹1,209.91 billion while long-term investments were ₹0 and short-term investments were ₹556.40 billion. Its net receivables were ₹560.14 billion compared to accounts payable of ₹0 and inventory worth ₹1.91 billion.

In 2024, Tata Consultancy Services Limited's operating cash flow was ₹-14150000000.00 while its capital expenditure stood at ₹3.64 billion.

Comparatively, Tata Consultancy Services Limited paid ₹0.97 in dividends in 2024.

Other key metrics

Current Trading Price

₹3580.6

52-Week High

₹3539.7976

52-Week Low

₹2825.168

Analyst Target Price

₹

Tata Consultancy Services Limited stock is currently trading at ₹3580.6 per share. It touched a 52-week high of ₹3539.7976 and a 52-week low of ₹3539.7976. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹3406.06 and 200-day moving average was ₹3286.73 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7231.9% of the company’s stock are held by insiders while 1575.5% are held by institutions.