NSE:TCS
Tata Consultancy Services
- Stock
Last Close
3,453.70
02/05 08:51
Market Cap
14.20T
Beta: 0.56
Volume Today
1.64M
Avg: 2.02M
PE Ratio
32.33
PFCF: 34.61
Dividend Yield
1.51%
Payout:94.60%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 161.70M - | 186.35M 15.24% | 235M 26.11% | 180M 23.40% | 75M 58.33% | 65M 13.33% | 140M 115.38% | 240M 71.43% | 280M 16.67% | 280M 0% | |
average payables | 81.85B - | 69.09B 15.59% | 56.87B 17.70% | 56.93B 0.11% | 65.16B 14.46% | 73B 12.03% | 79.53B 8.94% | 92.80B 16.69% | 102.48B 10.43% | 34.98B 65.87% | |
average receivables | 316.71B - | 345.13B 8.97% | 365.80B 5.99% | 442.33B 20.92% | 522.12B 18.04% | 574.97B 10.12% | 600.88B 4.51% | 554.24B 7.76% | 526.77B 4.95% | 586.38B 11.32% | |
book value per share | 165.85 - | 218.77 31.91% | 221.16 1.09% | 236.02 6.72% | 224.19 5.01% | 231.10 3.08% | 240.99 4.28% | 247.13 2.55% | 252.39 - | ||
capex per share | -5.19 - | -5.05 2.76% | -4.84 4.20% | -5.89 21.70% | -8.66 47.08% | -8.49 1.93% | -8.10 4.65% | -8.47 4.63% | 7.39 - | ||
capex to depreciation | -1.05 - | -1.00 4.67% | -0.92 7.69% | -1.09 17.37% | -0.92 15.16% | -0.78 15.14% | -0.65 16.74% | -0.62 5.11% | -0.54 13.10% | 0.54 200% | |
capex to operating cash flow | -0.11 - | -0.08 26.31% | -0.07 5.85% | -0.08 5.04% | -0.10 28.64% | -0.08 18.45% | -0.07 8.41% | -0.07 1.47% | -0.06 22.41% | 0.06 205.23% | |
capex to revenue | -0.02 - | -0.02 10.44% | -0.02 10.34% | -0.02 0.71% | -0.02 35.90% | -0.02 6.55% | -0.02 19.26% | -0.01 11.97% | -0.01 19.27% | 0.01 200% | |
cash per share | 72.84 - | 115.97 59.22% | 110.88 4.39% | 110.66 0.20% | 95.21 13.97% | 102.63 7.79% | 130.94 27.59% | 134.60 2.79% | 120.80 - | ||
days of inventory on hand | 0.13 - | 0.12 7.08% | 0.14 15.45% | 0.05 66.99% | 0.02 54.18% | 0.03 61.81% | 0.07 116.61% | 0.08 8.48% | 0.07 13.05% | 0.07 3.47% | |
days payables outstanding | 59.33 - | 35.57 40.05% | 26.91 24.35% | 28.52 6.00% | 28.00 1.83% | 33.02 17.94% | 29.29 11.32% | 29.66 1.27% | 24.48 17.46% | 8.21 66.45% | |
days sales outstanding | 115.19 - | 107.49 6.68% | 113.91 5.98% | 124.72 9.49% | 126.46 1.40% | 134.76 6.56% | 113.37 15.87% | 83.03 26.76% | 81.92 1.33% | 91.68 11.91% | |
debt to assets | 0.01 - | 0.01 7.80% | 0.01 4.42% | 0.00 32.96% | 0.07 1,352.94% | 0.06 11.85% | 0.06 7.33% | 0.05 3.13% | 0.05 2.34% | 0.05 0% | |
debt to equity | 0.01 - | 0.01 19.26% | 0.01 0.34% | 0.01 31.01% | 0.10 1,524.87% | 0.09 7.20% | 0.09 2.75% | 0.09 3.06% | 0.09 4.26% | 0.09 0% | |
dividend yield | 0.02 - | 0.02 19.69% | 0.02 16.16% | 0.01 22.54% | 0.05 270.16% | 0.01 83.38% | 0.01 5.46% | 0.04 266.15% | 0.02 - | ||
earnings yield | 0.05 - | 0.05 12.16% | 0.05 15.94% | 0.04 11.37% | 0.05 15.46% | 0.03 42.19% | 0.03 1.54% | 0.04 29.68% | 0.04 - | ||
enterprise value | 4.91T - | 4.76T 2.98% | 5.56T 16.69% | 7.63T 37.32% | 6.85T 10.29% | 11.90T 73.71% | 13.79T 15.90% | 11.74T 14.88% | -52.65B 100.45% | 12.84T 24,483.18% | |
enterprise value over ebitda | 14.80 - | 13.23 10.61% | 15.69 18.60% | 17.62 12.35% | 14.74 16.34% | 23.95 62.44% | 24.19 1.00% | 18.71 22.64% | -0.08 100.44% | 18.95 23,236.67% | |
ev to operating cash flow | 25.68 - | 18.88 26.47% | 22.17 17.42% | 26.69 20.38% | 21.15 20.75% | 30.66 44.91% | 34.51 12.57% | 27.97 18.97% | -0.11 100.40% | 28.95 25,757.39% | |
ev to sales | 4.52 - | 4.04 10.65% | 4.52 11.82% | 5.21 15.42% | 4.36 16.28% | 7.25 66.06% | 7.19 0.77% | 5.21 27.60% | -0.02 100.42% | 5.33 24,483.18% | |
free cash flow per share | 43.31 - | 58.95 36.11% | 60.29 2.26% | 69.56 15.39% | 77.60 11.56% | 95.25 22.74% | 99.91 4.89% | 106.22 6.32% | 115.15 - | ||
free cash flow yield | 0.03 - | 0.05 41.07% | 0.04 14.54% | 0.03 17.37% | 0.04 24.12% | 0.03 29.47% | 0.03 10.88% | 0.03 24.03% | 0.03 - | ||
graham net net | 78.42 - | 139.81 78.27% | 131.83 5.71% | 143.64 8.96% | 107.56 25.12% | 107.48 0.08% | 112.05 4.25% | 96.43 13.94% | 93.89 - | ||
graham number | 479.61 - | 573.03 19.48% | 577.81 0.83% | 664.08 14.93% | 659.35 0.71% | 671.46 1.84% | 749.58 11.63% | 800.32 6.77% | 844.96 - | ||
income quality | 0.60 - | 0.96 58.58% | 0.97 1.21% | 0.91 6.47% | 1.00 10.12% | 1.19 19.45% | 1.04 12.81% | 0.99 4.52% | 1.02 2.45% | 0.96 5.36% | |
intangibles to total assets | 0.02 - | 0.02 29.54% | 0.02 3.81% | 0.02 1.10% | 0.02 0.84% | 0.02 6.84% | 0.02 21.21% | 0.02 11.14% | 0.02 15.70% | 0.02 2.56% | |
interest coverage | 1.45K - | 951.53 34.15% | 590.54 37.94% | 189.14 67.97% | 46.44 75.45% | 71.58 54.14% | 66.82 6.65% | 74.05 10.82% | 76.24 2.95% | 76.24 0% | |
interest debt per share | 1.84 - | 1.98 8.01% | 2.05 3.43% | 1.93 5.76% | 24.25 1,153.84% | 22.54 7.04% | 23.26 3.16% | 23.14 0.50% | 24.32 - | ||
inventory turnover | 2.85K - | 3.07K 7.62% | 2.66K 13.38% | 8.05K 202.97% | 17.57K 118.23% | 10.86K 38.20% | 5.01K 53.83% | 4.62K 7.82% | 5.31K 15.00% | 5.14K 3.35% | |
invested capital | 0.01 - | 0.01 19.26% | 0.01 0.34% | 0.01 31.01% | 0.10 1,524.87% | 0.09 7.20% | 0.09 2.75% | 0.09 3.06% | 0.09 4.26% | 881.36B 994,307,256,451,714% | |
market cap | 4.97T - | 4.79T 3.51% | 5.60T 16.87% | 7.70T 37.49% | 6.85T 11.00% | 11.89T 73.45% | 13.83T 16.39% | 11.73T 15.20% | 12.85T - | ||
net current asset value | 395.46B - | 638.54B 61.47% | 604.58B 5.32% | 670.87B 10.96% | 540.87B 19.38% | 556.29B 2.85% | 566.42B 1.82% | 578.25B 2.09% | 578.54B 0.05% | 578.54B 0% | |
net debt to ebitda | -0.17 - | -0.08 53.50% | -0.12 47.97% | -0.15 32.04% | -0.01 93.45% | 0.02 289.01% | -0.08 528.38% | 0.01 111.00% | -0.08 1,008.84% | -0.01 82.23% | |
net income per share | 61.64 - | 66.71 8.22% | 67.09 0.58% | 83.05 23.77% | 86.19 3.78% | 86.71 0.61% | 103.62 19.50% | 115.19 11.17% | 126.88 - | ||
operating cash flow per share | 48.51 - | 64.00 31.95% | 65.12 1.75% | 75.45 15.86% | 86.26 14.33% | 103.75 20.27% | 108.01 4.11% | 114.69 6.19% | 122.54 - | ||
payables turnover | 6.15 - | 10.26 66.80% | 13.56 32.19% | 12.80 5.66% | 13.04 1.86% | 11.05 15.21% | 12.46 12.76% | 12.31 1.26% | 14.91 21.16% | 44.45 198.10% | |
receivables turnover | 3.17 - | 3.40 7.16% | 3.20 5.64% | 2.93 8.66% | 2.89 1.38% | 2.71 6.16% | 3.22 18.87% | 4.40 36.54% | 4.46 1.35% | 3.98 10.64% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.28 - | 0.26 6.95% | 0.25 4.52% | 0.28 12.67% | 0.27 2.29% | 0.25 7.18% | 0.28 9.62% | 0.30 8.07% | 0.32 6.52% | 0.32 0.04% | |
revenue per share | 275.69 - | 299.34 8.58% | 319.82 6.84% | 386.47 20.84% | 418.26 8.23% | 438.96 4.95% | 518.42 18.10% | 616.19 18.86% | 665.78 - | ||
roe | 0.37 - | 0.30 17.96% | 0.30 0.51% | 0.35 15.98% | 0.38 9.26% | 0.38 2.40% | 0.43 14.60% | 0.47 8.40% | 0.51 8.85% | 0.51 0% | |
roic | 0.33 - | 0.27 19.68% | 0.27 1.58% | 0.31 16.41% | 0.33 4.40% | 0.33 1.39% | 0.37 11.84% | 0.41 8.97% | 0.45 10.46% | 0.43 3.28% | |
sales general and administrative to revenue | 0.03 - | 0.08 219.40% | 0.08 2.89% | 0.09 5.76% | 0.09 7.17% | 0.09 0.58% | 0.10 10.26% | 0.10 3.08% | 0.08 - | ||
shareholders equity per share | 165.85 - | 218.77 31.91% | 221.16 1.09% | 236.02 6.72% | 224.19 5.01% | 231.10 3.08% | 240.99 4.28% | 247.13 2.55% | 250.09 - | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 638.43B - | 849.36B 33.04% | 837.73B 1.37% | 880.20B 5.07% | 827.56B 5.98% | 848.05B 2.48% | 868.25B 2.38% | 884.81B 1.91% | 889.77B 0.56% | 889.17B 0.07% | |
tangible book value per share | 162.00 - | 215.53 33.04% | 217.64 0.98% | 232.26 6.72% | 220.54 5.04% | 226.74 2.81% | 234.74 3.53% | 241.82 3.02% | 245.75 - | ||
working capital | 410.92B - | 660.14B 60.65% | 633.96B 3.97% | 700.47B 10.49% | 631.77B 9.81% | 651.25B 3.08% | 659.59B 1.28% | 667.12B 1.14% | 668.80B 0.25% | 668.80B 0% |
All numbers in INR (except ratios and percentages)