Tata Communications Limited (NSE: TATACOMM)
India flag India · Delayed Price · Currency is INR
1,580.25
+25.15 (1.62%)
Jan 30, 2025, 1:54 PM IST

Tata Communications Statistics

Total Valuation

Tata Communications has a market cap or net worth of INR 452.28 billion. The enterprise value is 568.47 billion.

Market Cap 452.28B
Enterprise Value 568.47B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date Jan 17, 2025
Ex-Dividend Date Jul 1, 2024

Share Statistics

Tata Communications has 285.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 285.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 1.58%
Owned by Institutions (%) 28.73%
Float 112.61M

Valuation Ratios

The trailing PE ratio is 42.54 and the forward PE ratio is 27.57.

PE Ratio 42.54
Forward PE 27.57
PS Ratio 1.97
PB Ratio 25.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.88
EV / Sales 2.48
EV / EBITDA 13.54
EV / EBIT 31.26
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 6.97
Debt / EBITDA 2.98
Debt / FCF n/a
Interest Coverage 2.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.16%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 32.12M
Profits Per Employee 1.56M
Employee Count 7,144
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 -7.78% in the last 52 weeks. The beta is 1.51, so Tata Communications's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -7.78%
50-Day Moving Average 1,726.55
200-Day Moving Average 1,830.30
Relative Strength Index (RSI) 36.28
Average Volume (20 Days) 369,755

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 Communications had revenue of INR 229.47 billion and earned 11.17 billion in profits. Earnings per share was 39.19.

Revenue 229.47B
Gross Profit 66.04B
Operating Income 17.93B
Pretax Income 12.66B
Net Income 11.17B
EBITDA 38.82B
EBIT 17.93B
Earnings Per Share (EPS) 39.19
Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 124.20 billion in debt, giving a net cash position of -116.16 billion or -407.60 per share.

Cash & Cash Equivalents 8.04B
Total Debt 124.20B
Net Cash -116.16B
Net Cash Per Share -407.60
Equity (Book Value) 17.81B
Book Value Per Share 62.36
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 7.81% and 4.87%.

Gross Margin 28.78%
Operating Margin 7.81%
Pretax Margin 5.52%
Profit Margin 4.87%
EBITDA Margin 16.92%
EBIT Margin 7.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.70, which amounts to a dividend yield of 1.07%.

Dividend Per Share 16.70
Dividend Yield 1.07%
Dividend Growth (YoY) -20.48%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 1.05%
Earnings Yield 2.47%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 1, 2000. It was a forward split with a ratio of 3.

Last Split Date Nov 1, 2000
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a