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 |