The Tata Power Company Limited (LON:TPCL)

The Tata Power Company Statistics

Total Valuation

LON:TPCL has a market cap or net worth of GBP 10.43 billion. The enterprise value is 15.45 billion.

Market Cap	10.43B
Enterprise Value	15.45B

Important Dates

The last earnings date was 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)	+0.26%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 29.24.

PE Ratio	29.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.29
EV / Sales	2.63
EV / EBITDA	12.01
EV / EBIT	16.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.44
Debt / EBITDA	4.47
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	267,965
Profits Per Employee	15,951
Employee Count	22,372
Asset Turnover	n/a
Inventory Turnover	n/a

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, LON:TPCL had revenue of GBP 5.99 billion and earned 356.86 million in profits. Earnings per share was 0.11.

Revenue	5.99B
Gross Profit	2.05B
Operating Income	843.02M
Pretax Income	584.57M
Net Income	356.86M
EBITDA	1.20B
EBIT	843.02M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 901.25 million in cash and 5.44 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	901.25M
Total Debt	5.44B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	1.00
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 34.20%, with operating and profit margins of 14.06% and 5.95%.

Gross Margin	34.20%
Operating Margin	14.06%
Pretax Margin	9.75%
Profit Margin	5.95%
EBITDA Margin	19.94%
EBIT Margin	14.06%
FCF Margin	n/a

Dividends & Yields

LON:TPCL 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	3.42%
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