₹2,207.00
-0.63%
N/A-₹14.10
Technology
Information Technology Services
NSE
Active Trading
Tata Consultancy Services Limited (TCS) is a worldwide leader in delivering information technology and IT-enabled services. Its extensive operations are structured into ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 47.7% | 46.9% | 44.8% | 42.9% | 30.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 25.3% | 24.1% | 24.7% | 24.4% | 25.0% | — |
| Net MarginNet income as a percentage of revenue. | 20.0% | 18.7% | 19.1% | 19.0% | 18.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 29.7% | 27.8% | 28.1% | 28.0% | 27.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 27.0% | 25.2% | 25.7% | 25.6% | 24.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.56 | 2.53 | 2.45 | 2.32 | 2.19 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.56 | 2.53 | 2.45 | 2.32 | 2.18 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.29 | 0.16 | 0.20 | 0.16 | 0.12 | — |
| Debt / AssetsDebt as a share of total assets. | 5.5% | 5.4% | 5.5% | 5.9% | 6.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.16x | 4.06x | 4.05x | 3.91x | 3.34x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5013.35x | 4277.11x | 4745.39x | 6937.29x | 729.07x | — |
| Payables TurnoverHow often payables are paid in a year. | 12.46x | 11.39x | 41.06x | 19.03x | 23.96x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.36x | 1.57x | 1.64x | 1.60x | 1.46x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.93x | 3.40x | 3.61x | 3.73x | 3.75x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 36.09x | 27.83x | 31.11x | 26.46x | 17.34x | — |
| P/B RatioPrice paid for each dollar of book value. | 15.52x | 12.97x | 15.79x | 13.56x | 7.95x | — |
| P/S RatioPrice paid for each dollar of sales. | 7.21x | 5.20x | 5.93x | 5.03x | 3.20x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 37.43x | 30.18x | 34.28x | 28.57x | 16.90x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.0% | 3.5% | 1.8% | 3.5% | 4.6% | — |