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· Delayed Price · Currency is EUR · Price in USDThe Tata Power Company Statistics
Total Valuation
The Tata Power Company has a market cap or net worth of EUR 14.96 billion. The enterprise value is 20.96 billion.
| Market Cap | 14.96B |
| Enterprise Value | 20.96B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
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 | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -36.94.
| EV / Earnings | 52.28 |
| EV / Sales | 3.02 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 20.62 |
| EV / FCF | -36.94 |
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 | 303,695 |
| Profits Per Employee | 17,917 |
| 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
The stock price has increased by +76.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.74% |
| 50-Day Moving Average | 4,754.40 |
| 200-Day Moving Average | 4,514.70 |
| Relative Strength Index (RSI) | 36.35 |
| 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 EUR 6.79 billion and earned 400.84 million in profits. Earnings per share was 0.13.
| Revenue | 6.79B |
| Gross Profit | 2.22B |
| Operating Income | 878.76M |
| Pretax Income | 670.88M |
| Net Income | 400.84M |
| EBITDA | 1.27B |
| EBIT | 878.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.03 billion in cash and 6.24 billion in debt, giving a net cash position of -5.21 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 6.24B |
| Net Cash | -5.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 1.15 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.98 billion, giving a free cash flow of -567.35 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | -567.35M |
| 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 | -8.35% |
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) | -0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.06% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |