Tata Teleservices (Maharashtra) Statistics

Total Valuation

Tata Teleservices (Maharashtra) has a market cap or net worth of INR 152.66 billion. The enterprise value is 350.39 billion.

Market Cap	152.66B
Enterprise Value	350.39B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Tata Teleservices (Maharashtra) has 1.95 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.92%
Float	501.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.88
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	37.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.35, with an EV/FCF ratio of 85.02.

EV / Earnings	-27.57
EV / Sales	27.24
EV / EBITDA	63.35
EV / EBIT	88.82
EV / FCF	85.02

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	35.83
Debt / FCF	48.09
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.58%
Return on Capital (ROIC)	31.27%
Revenue Per Employee	33.41M
Profits Per Employee	-33.01M
Employee Count	385
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 1.06, so Tata Teleservices (Maharashtra)'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-7.73%
50-Day Moving Average	75.85
200-Day Moving Average	81.21
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	658,809

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 12.86 billion and -12.71 billion in losses. Loss per share was -6.49.

Revenue	12.86B
Gross Profit	5.80B
Operating Income	3.94B
Pretax Income	-12.71B
Net Income	-12.71B
EBITDA	5.07B
EBIT	3.94B
Loss Per Share	-6.49

Full Income Statement

Balance Sheet

The company has 443.70 million in cash and 198.17 billion in debt, giving a net cash position of -197.73 billion or -101.14 per share.

Cash & Cash Equivalents	443.70M
Total Debt	198.17B
Net Cash	-197.73B
Net Cash Per Share	-101.14
Equity (Book Value)	-190.13B
Book Value Per Share	-97.25
Working Capital	-56.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -1.30 billion, giving a free cash flow of 4.12 billion.

Operating Cash Flow	5.42B
Capital Expenditures	-1.30B
Free Cash Flow	4.12B
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 45.07%, with operating and profit margins of 30.67% and -98.80%.

Gross Margin	45.07%
Operating Margin	30.67%
Pretax Margin	-98.80%
Profit Margin	-98.80%
EBITDA Margin	39.45%
EBIT Margin	30.67%
FCF Margin	32.04%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-8.32%
FCF Yield	2.70%

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