Tata Teleservices (Maharashtra) Statistics
Total Valuation
Tata Teleservices (Maharashtra) has a market cap or net worth of INR 177.10 billion. The enterprise value is 376.90 billion.
Market Cap | 177.10B |
Enterprise Value | 376.90B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tata Teleservices (Maharashtra) has 1.95 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 1.95B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 1.89% |
Float | 501.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.41 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.14 |
EV / Sales | 30.65 |
EV / EBITDA | 70.27 |
EV / EBIT | 97.00 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 37.38 |
Debt / FCF | n/a |
Interest Coverage | 0.24 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 30.17% |
Revenue Per Employee | 31.94M |
Profits Per Employee | -32.48M |
Employee Count | 385 |
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 decreased by -7.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.95% |
50-Day Moving Average | 90.92 |
200-Day Moving Average | 86.26 |
Relative Strength Index (RSI) | 48.84 |
Average Volume (20 Days) | 1,495,696 |
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 Teleservices (Maharashtra) had revenue of INR 12.30 billion and -12.51 billion in losses. Loss per share was -6.39.
Revenue | 12.30B |
Gross Profit | 5.68B |
Operating Income | 3.89B |
Pretax Income | -12.51B |
Net Income | -12.51B |
EBITDA | 4.91B |
EBIT | 3.89B |
Loss Per Share | -6.39 |
Balance Sheet
The company has 667.60 million in cash and 200.47 billion in debt, giving a net cash position of -199.80 billion or -102.21 per share.
Cash & Cash Equivalents | 667.60M |
Total Debt | 200.47B |
Net Cash | -199.80B |
Net Cash Per Share | -102.21 |
Equity (Book Value) | -192.53B |
Book Value Per Share | -98.48 |
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 46.20%, with operating and profit margins of 31.60% and -101.71%.
Gross Margin | 46.20% |
Operating Margin | 31.60% |
Pretax Margin | -101.71% |
Profit Margin | -101.71% |
EBITDA Margin | 39.91% |
EBIT Margin | 31.60% |
FCF Margin | n/a |
Dividends & Yields
Tata Teleservices (Maharashtra) does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | -7.06% |
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 |