India
· Delayed Price · Currency is INR The Tata Power Company Statistics
Total Valuation
The Tata Power Company has a market cap or net worth of INR 1.39 trillion. The enterprise value is 1.89 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 1.89T |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
The Tata Power Company has 3.20 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.79% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 37.73 and the forward PE ratio is 35.56. The Tata Power Company's PEG ratio is 2.02.
| PE Ratio | 37.73 |
| Forward PE | 35.56 |
| PS Ratio | 2.19 |
| PB Ratio | 4.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | 51.22 |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 21.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 139.88 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | 28.40M |
| Profits Per Employee | 1.65M |
| Employee Count | 22,372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.80% |
| 50-Day Moving Average | 429.97 |
| 200-Day Moving Average | 397.08 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 893,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Tata Power Company had revenue of INR 635.29 billion and earned 36.95 billion in profits. Earnings per share was 11.55.
| Revenue | 635.29B |
| Gross Profit | 196.65B |
| Operating Income | 76.18B |
| Pretax Income | 57.26B |
| Net Income | 36.95B |
| EBITDA | 112.42B |
| EBIT | 76.18B |
| Earnings Per Share (EPS) | 11.55 |
Balance Sheet
The company has 106.11 billion in cash and 546.23 billion in debt, giving a net cash position of -440.12 billion or -137.74 per share.
| Cash & Cash Equivalents | 106.11B |
| Total Debt | 546.23B |
| Net Cash | -440.12B |
| Net Cash Per Share | -137.74 |
| Equity (Book Value) | 390.49B |
| Book Value Per Share | 103.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.95%, with operating and profit margins of 11.99% and 5.82%.
| Gross Margin | 30.95% |
| Operating Margin | 11.99% |
| Pretax Margin | 9.01% |
| Profit Margin | 5.82% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 11.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.65% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |