London
· Delayed Price · Currency is GBP · Price in USD The Tata Power Company Statistics
Total Valuation
The Tata Power Company has a market cap or net worth of GBP 10.89 billion. The enterprise value is 16.04 billion.
| Market Cap | 10.89B |
| Enterprise Value | 16.04B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 32.64.
| PE Ratio | 32.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -33.98.
| EV / Earnings | 48.10 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 18.35 |
| EV / FCF | -33.98 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -11.00 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | 252,718 |
| Profits Per Employee | 14,910 |
| Employee Count | 22,372 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 GBP 5.65 billion and earned 333.56 million in profits. Earnings per share was 0.10.
| Revenue | 5.65B |
| Gross Profit | 1.85B |
| Operating Income | 731.26M |
| Pretax Income | 558.27M |
| Net Income | 333.56M |
| EBITDA | 1.06B |
| EBIT | 731.26M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 859.88 million in cash and 5.19 billion in debt, giving a net cash position of -4.33 billion.
| Cash & Cash Equivalents | 859.88M |
| Total Debt | 5.19B |
| Net Cash | -4.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 0.95 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.64 billion, giving a free cash flow of -472.11 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -472.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.67%, with operating and profit margins of 12.93% and 5.90%.
| Gross Margin | 32.67% |
| Operating Margin | 12.93% |
| Pretax Margin | 9.87% |
| Profit Margin | 5.90% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
Dividends & Yields
The Tata Power Company 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 | 17.06% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.06% |
| FCF Yield | -4.34% |
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 |