Tata Communications Statistics
Total Valuation
Tata Communications has a market cap or net worth of INR 490.71 billion. The enterprise value is 606.91 billion.
Market Cap | 490.71B |
Enterprise Value | 606.91B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 285.00M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 1.58% |
Owned by Institutions (%) | 28.54% |
Float | 112.62M |
Valuation Ratios
The trailing PE ratio is 53.01 and the forward PE ratio is 30.78.
PE Ratio | 53.01 |
Forward PE | 30.78 |
PS Ratio | 2.16 |
PB Ratio | 27.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 117.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 145.68.
EV / Earnings | 65.54 |
EV / Sales | 2.67 |
EV / EBITDA | 14.31 |
EV / EBIT | 32.69 |
EV / FCF | 145.68 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 6.97.
Current Ratio | 0.61 |
Quick Ratio | 0.46 |
Debt / Equity | 6.97 |
Debt / EBITDA | 2.94 |
Debt / FCF | 29.81 |
Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 57.27% and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE) | 57.27% |
Return on Assets (ROA) | 5.02% |
Return on Capital (ROIC) | 9.39% |
Revenue Per Employee | 31.81M |
Profits Per Employee | 1.30M |
Employee Count | 7,144 |
Asset Turnover | 0.99 |
Inventory Turnover | 108.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 1.33, so Tata Communications's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -0.48% |
50-Day Moving Average | 1,790.61 |
200-Day Moving Average | 1,866.28 |
Relative Strength Index (RSI) | 38.61 |
Average Volume (20 Days) | 310,723 |
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 227.26 billion and earned 9.26 billion in profits. Earnings per share was 32.48.
Revenue | 227.26B |
Gross Profit | 66.16B |
Operating Income | 18.39B |
Pretax Income | 11.16B |
Net Income | 9.26B |
EBITDA | 39.33B |
EBIT | 18.39B |
Earnings Per Share (EPS) | 32.48 |
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 | -43.96B |
Cash Flow
In the last 12 months, operating cash flow was 24.70 billion and capital expenditures -20.53 billion, giving a free cash flow of 4.17 billion.
Operating Cash Flow | 24.70B |
Capital Expenditures | -20.53B |
Free Cash Flow | 4.17B |
FCF Per Share | 14.62 |
Margins
Gross margin is 29.11%, with operating and profit margins of 8.09% and 4.07%.
Gross Margin | 29.11% |
Operating Margin | 8.09% |
Pretax Margin | 4.91% |
Profit Margin | 4.07% |
EBITDA Margin | 17.31% |
EBIT Margin | 8.09% |
FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 16.70, which amounts to a dividend yield of 0.97%.
Dividend Per Share | 16.70 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | -20.48% |
Years of Dividend Growth | 3 |
Payout Ratio | 51.40% |
Buyback Yield | -0.04% |
Shareholder Yield | 0.93% |
Earnings Yield | 1.89% |
FCF Yield | 0.85% |
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 |