India
· Delayed Price · Currency is INR 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 |