India
· Delayed Price · Currency is INR Tata Communications Statistics
Total Valuation
Tata Communications has a market cap or net worth of INR 487.48 billion. The enterprise value is 603.67 billion.
| Market Cap | 487.48B |
| Enterprise Value | 603.67B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.62M |
Valuation Ratios
The trailing PE ratio is 52.64.
| PE Ratio | 52.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 144.90.
| EV / Earnings | 65.19 |
| EV / Sales | 2.66 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 32.51 |
| EV / FCF | 144.90 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 6.97.
| Current Ratio | 0.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 29.81 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 57.27% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 57.27% |
| Return on Assets (ROA) | 5.02% |
| Return on Capital (ROIC) | 9.39% |
| Revenue Per Employee | 31.81M |
| Profits Per Employee | 1.30M |
| Employee Count | 7,144 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 108.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 1,800.14 |
| 200-Day Moving Average | 1,871.51 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 9,466 |
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, Tata Communications had revenue of INR 227.26 billion and earned 9.26 billion in profits. Earnings per share was 32.48.
| Revenue | 227.26B |
| Gross Profit | 66.16B |
| Operating Income | 18.39B |
| Pretax Income | 11.16B |
| Net Income | 9.26B |
| EBITDA | 39.33B |
| EBIT | 18.39B |
| Earnings Per Share (EPS) | 32.48 |
Balance Sheet
The company has 8.04 billion in cash and 124.20 billion in debt, giving a net cash position of -116.16 billion.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 124.20B |
| Net Cash | -116.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.81B |
| Book Value Per Share | 62.36 |
| Working Capital | -43.96B |
Cash Flow
In the last 12 months, operating cash flow was 24.70 billion and capital expenditures -20.53 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 24.70B |
| Capital Expenditures | -20.53B |
| Free Cash Flow | 4.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.11%, with operating and profit margins of 8.09% and 4.07%.
| Gross Margin | 29.11% |
| Operating Margin | 8.09% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.07% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 8.09% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 16.70, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 16.70 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -20.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.40% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.90% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |