TCS.BO

Tata Consultancy Services Limited
BSEINREQUITY DELAYED
Last price
2,298.00
▲ 5.45 (0.24%)
MARKET ·

Price

Open
2,295.00
Prev close
2,292.55
Day high
2,307.00
Day low
2,264.00
Volume
79.05K
Market cap
P/E (TTM)
52W range
1,976.00 – 3,336.70

Options chain

Account required
ExpirySpot 2,298.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.59% -1.2%
1M
+2.49% -1.2%
3M
+0.94% -2.2%
6M
-14.72% -25.8%
YTD
-28.32% -40.6%
1Y
-23.96% -44.0%
3Y
-32.34% -106.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.67T$2.55T$2.41T$2.25T +4.6%
Operating revenue $2.67T$2.55T$2.41T$2.25T +4.6%
Cost of revenue $1.47T$1.46T$1.33T$1.20T +0.6%
Gross profit $1.20T$1.10T$1.08T$1.06T +9.8%
Selling, general & admin $174.37B$140.60B$180.81B$235.83B +24.0%
Total operating expense $533.96B$473.48B$485.97B$513.22B +12.8%
Operating income $670.22B$622.93B$594.25B$543.77B +7.6%
Net interest income $26.27B$25.00B$30.03B$24.69B +5.1%
Pre-tax income $654.87B$653.31B$619.97B$569.07B +0.2%
Tax provision $160.33B$165.34B$158.98B$146.04B -3.0%
Net income $492.10B$485.53B$459.08B$421.47B +1.4%
Net income to common $492.10B$485.53B$459.08B$421.47B +1.4%
Basic EPS 136.01134.19125.88115.19 +1.4%
Diluted EPS 136.01134.19125.88115.19 +1.4%
EBIT $667.14B$661.27B$627.75B$576.86B +0.9%
EBITDA $722.74B$713.69B$677.60B$627.08B +1.3%
Basic shares 3.62B3.62B3.65B3.66B 0.0%
Diluted shares 3.62B3.62B3.65B3.66B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,342.93
-1.92% from price
SMA 20
2,375.44
-3.26% from price
SMA 50
2,234.58
+2.84% from price
SMA 100
2,306.75
-0.38% from price
SMA 200
2,636.52
-12.84% from price
EMA 12
2,331.62
-1.44% from price
EMA 26
2,319.17
-0.91% from price
EMA 50
2,299.15
-0.05% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
12.46
Hist -21.66
ATR (14)
56.75
2.47% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
2,498.91
20, 2σ
Bollinger lower
2,251.98
20, 2σ
50 / 200 cross
Death
2,234.58 vs 2,636.52
Trend bias
Below 200
-12.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
32.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
ATR 14
56.75
2.47% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.