Tata Communications Statistics
Total Valuation
NSE:TATACOMM has a market cap or net worth of INR 451.55 billion. The enterprise value is 560.13 billion.
Market Cap | 451.55B |
Enterprise Value | 560.13B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
NSE:TATACOMM has 285.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 285.00M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 1.58% |
Owned by Institutions (%) | 26.56% |
Float | 112.61M |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 26.80.
PE Ratio | 27.80 |
Forward PE | 26.80 |
PS Ratio | 1.95 |
PB Ratio | 14.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 64.03 |
P/OCF Ratio | 15.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 79.43.
EV / Earnings | 30.50 |
EV / Sales | 2.42 |
EV / EBITDA | 12.05 |
EV / EBIT | 27.74 |
EV / FCF | 79.43 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.09.
Current Ratio | 0.58 |
Quick Ratio | 0.44 |
Debt / Equity | 4.09 |
Debt / EBITDA | 2.68 |
Debt / FCF | 17.52 |
Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 67.53% and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE) | 67.53% |
Return on Assets (ROA) | 4.83% |
Return on Invested Capital (ROIC) | 8.69% |
Return on Capital Employed (ROCE) | 14.04% |
Revenue Per Employee | 32.35M |
Profits Per Employee | 2.57M |
Employee Count | 7,144 |
Asset Turnover | 0.90 |
Inventory Turnover | 121.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 1.32, so NSE:TATACOMM's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -8.04% |
50-Day Moving Average | 1,520.83 |
200-Day Moving Average | 1,756.29 |
Relative Strength Index (RSI) | 53.94 |
Average Volume (20 Days) | 438,408 |
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, NSE:TATACOMM had revenue of INR 231.09 billion and earned 18.36 billion in profits. Earnings per share was 64.39.
Revenue | 231.09B |
Gross Profit | 85.04B |
Operating Income | 19.77B |
Pretax Income | 21.12B |
Net Income | 18.36B |
EBITDA | 46.05B |
EBIT | 19.77B |
Earnings Per Share (EPS) | 64.39 |
Balance Sheet
The company has 15.03 billion in cash and 123.57 billion in debt, giving a net cash position of -108.54 billion or -380.85 per share.
Cash & Cash Equivalents | 15.03B |
Total Debt | 123.57B |
Net Cash | -108.54B |
Net Cash Per Share | -380.85 |
Equity (Book Value) | 30.24B |
Book Value Per Share | 106.00 |
Working Capital | -52.65B |
Cash Flow
In the last 12 months, operating cash flow was 29.11 billion and capital expenditures -22.06 billion, giving a free cash flow of 7.05 billion.
Operating Cash Flow | 29.11B |
Capital Expenditures | -22.06B |
Free Cash Flow | 7.05B |
FCF Per Share | 24.74 |
Margins
Gross margin is 36.80%, with operating and profit margins of 8.55% and 7.95%.
Gross Margin | 36.80% |
Operating Margin | 8.55% |
Pretax Margin | 9.14% |
Profit Margin | 7.95% |
EBITDA Margin | 19.93% |
EBIT Margin | 8.55% |
FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 25.00 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | -20.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.92% |
Buyback Yield | -0.05% |
Shareholder Yield | 1.51% |
Earnings Yield | 4.07% |
FCF Yield | 1.56% |
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 |